Portfolio (Quarterly)
Guide ↗
HWG Holdings LP
· CIK 0001599390| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | APH | AMPHENOL CORP CLA | Technology | 27,612.0 | $4.9M | 1.10% | NEW | — | $176.32 | -9.9% |
| 22 | MLI | MUELLER INDS INC | Industrials | 37,031.0 | $4.6M | 1.03% | -40K | -51.7% | $122.93 | -50.0% |
| 23 | MRCY | MERCURY SYSTEMS INC | Industrials | 36,605.0 | $4.5M | 1.01% | NEW | — | $122.33 | -28.3% |
| 24 | WTS | WATTS WATER TECH INC CLASS A | Industrials | 11,118.0 | $4.4M | 0.98% | NEW | — | $391.45 | -5.1% |
| 25 | TEX | TEREX CORP | Industrials | 58,781.0 | $4.3M | 0.96% | NEW | — | $72.39 | -9.9% |
| 26 | SPYM | SPDR PORTFOLIO S&P 500 ETF | — | 43,989.0 | $3.9M | 0.87% | -5K | -9.3% | $87.88 | +2.6% |
| 27 | GE | GENERAL ELECTRIC CO | Industrials | 10,109.0 | $3.8M | 0.85% | +2K | +22.3% | $373.73 | -6.5% |
| 28 | FEUZ | FIRST TRUST EUROZONE ALPHADEX | — | 56,336.0 | $3.7M | 0.84% | -288K | -83.6% | $66.35 | +4.1% |
| 29 | GEV | GE VERNOVA | Utilities | 2,924.0 | $3.4M | 0.78% | -243.0 | -7.7% | $1174.86 | -21.1% |
| 30 | AMD | ADVANCED MICRO DEVIC | Technology | 5,912.0 | $3.4M | 0.78% | NEW | — | $580.91 | -17.5% |
| 31 | ESLT | ELBIT SYSTEMS LTD | Industrials | 3,532.0 | $2.7M | 0.61% | -15K | -80.7% | $758.72 | -4.8% |
| 32 | EPD | ENTERPRISE PRODS PART LP | — | 70,557.0 | $2.6M | 0.59% | +555.0 | +0.8% | $36.76 | — |
| 33 | ONEQ | FIDELITY NASDAQ COMPOSITE IND | — | 24,394.0 | $2.5M | 0.57% | +7K | +43.6% | $103.22 | -0.2% |
| 34 | — | CALL (MSFT) MICROSOFT $500 EXP | — | 2,042.0 | $2.1M | 0.48% | NEW | — | $1045.00 | — |
| 35 | VTI | VANGUARD TOTAL STOCK MARKET ET | — | 5,079.0 | $1.9M | 0.42% | — | — | $370.02 | +2.2% |
| 36 | ET | ENERGY TRANSFER LP COM UT LTD | Energy | 93,642.0 | $1.8M | 0.41% | +1K | +1.4% | $19.12 | +9.9% |
| 37 | TSM | TAIWAN SEMICONDUCTOR ADR | Technology | 3,088.0 | $1.5M | 0.33% | +1K | +68.4% | $477.57 | -12.6% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL CL | — | 1,103.0 | $552K | 0.12% | -504.0 | -31.4% | $500.39 | — |
| 39 | CVX | CHEVRON CORP | Energy | 3,316.0 | $550K | 0.12% | -16K | -82.7% | $165.76 | +20.6% |
| 40 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 718.0 | $536K | 0.12% | — | — | $746.77 | +2.6% |
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
Technology
30.1%
Industrials
25.9%
Financial Services
16.1%
Communication Services
12.5%
Consumer Cyclical
6.9%
Energy
3.9%
Healthcare
1.9%
Consumer Defensive
1.7%
Utilities
1.1%