Portfolio (Quarterly)
Guide ↗
HWG Holdings LP
· CIK 0001599390| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META CALL | META PLATFORMS INC CLASS A | Communication Services | 8,700.0 | $5.0M | 1.29% | NEW | — | $572.13 | +7.5% |
| 22 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 28,606.0 | $4.6M | 1.19% | — | — | $159.70 | -0.1% |
| 23 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,509.0 | $4.5M | 1.18% | NEW | — | $604.39 | -12.1% |
| 24 | AMZN | AMAZON.COM INC | Consumer Cyclical | 21,575.0 | $4.5M | 1.17% | -50K | -69.8% | $208.27 | +29.6% |
| 25 | CVX | CHEVRON CORP | Energy | 19,125.0 | $4.0M | 1.03% | NEW | — | $206.90 | -12.4% |
| 26 | SPYM | SPDR PORTFOLIO S&P 500 ETF | — | 48,521.0 | $3.7M | 0.97% | +4K | +8.2% | $76.54 | +15.4% |
| 27 | GS | GOLDMAN SACHS GROUP | Financial Services | 4,269.0 | $3.6M | 0.94% | -419.0 | -8.9% | $845.99 | +17.2% |
| 28 | CAT | CATERPILLAR INC | Industrials | 4,043.0 | $2.9M | 0.74% | NEW | — | $708.46 | +26.9% |
| 29 | ANET | ARISTA NETWORKS INC | Technology | 23,266.0 | $2.9M | 0.74% | -2K | -7.3% | $122.78 | +25.9% |
| 30 | GEV | GE VERNOVA | Utilities | 3,167.0 | $2.8M | 0.72% | NEW | — | $872.90 | +18.5% |
| 31 | EPD | ENTERPRISE PRODS PART LP | Energy | 70,002.0 | $2.6M | 0.69% | — | — | $37.84 | +0.5% |
| 32 | GE | GENERAL ELECTRIC CO | Industrials | 8,264.0 | $2.3M | 0.61% | NEW | — | $283.77 | +10.4% |
| 33 | — | CALL (NFLX) NETFLIX INC $125 E | — | 11,620.0 | $2.3M | 0.61% | NEW | — | $200.51 | — |
| 34 | PCAR | PACCAR INC | Industrials | 19,114.0 | $2.2M | 0.57% | NEW | — | $115.50 | -1.8% |
| 35 | LLY | LILLY ELI & CO | Healthcare | 1,994.0 | $1.8M | 0.48% | NEW | — | $919.77 | +18.7% |
| 36 | ET | ENERGY TRANSFER LP COM UT LTD | Energy | 92,302.0 | $1.8M | 0.46% | — | — | $19.30 | +0.9% |
| 37 | EWH | ISHARES MSCI HONGKONG ETF | — | 72,307.0 | $1.7M | 0.43% | NEW | — | $23.09 | +0.2% |
| 38 | VTI | VANGUARD TOTAL STOCK MARKET ET | — | 5,079.0 | $1.6M | 0.42% | — | — | $320.79 | +15.1% |
| 39 | ONEQ | FIDELITY NASDAQ COMPOSITE IND | — | 16,990.0 | $1.4M | 0.38% | -17K | -50.4% | $84.91 | +23.3% |
| 40 | IJH | ISHARES CORE S&P MID CAP ETF | — | 18,590.0 | $1.3M | 0.33% | NEW | — | $67.53 | +10.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
31.4%
Technology
23.2%
Communication Services
14.6%
Financial Services
11.2%
Energy
10.7%
Consumer Cyclical
4.0%
Consumer Defensive
2.8%
Utilities
1.2%
Healthcare
0.9%