Portfolio (Quarterly)
Guide ↗
HWG Holdings LP
· CIK 0001599390| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,346.0 | $918K | 0.24% | NEW | — | $682.24 | -19.1% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL CL | — | 1,607.0 | $770K | 0.20% | +30.0 | +1.9% | $479.20 | — |
| 43 | TSM | TAIWAN SEMICONDUCTOR ADR | Technology | 1,834.0 | $620K | 0.16% | +15.0 | +0.8% | $337.95 | +23.7% |
| 44 | ORI | OLD REPUBLIC INTL CORP | Financial Services | 13,276.0 | $530K | 0.14% | NEW | — | $39.90 | -2.7% |
| 45 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 721.0 | $469K | 0.12% | — | — | $650.34 | +15.3% |
| 46 | ANET CALL | ARISTA NETWORKS INC | Technology | 3,500.0 | $430K | 0.11% | NEW | — | $122.78 | +26.7% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 2,474.0 | $420K | 0.11% | +140.0 | +6.0% | $169.66 | -12.8% |
| 48 | EZU | ISHARES MSCI EMU ETF | — | 6,306.0 | $395K | 0.10% | — | — | $62.64 | +10.2% |
| 49 | DVN | DEVON ENERGY CORP | Energy | 6,012.0 | $303K | 0.08% | NEW | — | $50.32 | -11.3% |
| 50 | DFUS | DIMENSIONAL US EQUITY ETF | — | 3,819.0 | $271K | 0.07% | — | — | $70.91 | +15.2% |
| 51 | EWY | iShares MSCI SOUTH KOREA ETF | — | 2,068.0 | $254K | 0.07% | NEW | — | $123.01 | +59.3% |
| 52 | RCL | ROYAL CARIBBEAN GROUP F | Consumer Cyclical | 854.0 | $235K | 0.06% | -90.0 | -9.5% | $275.18 | +1.0% |
| 53 | DFUV | DIMENSIONAL US MARKETWIDE VALU | — | 4,323.0 | $209K | 0.05% | -1K | -24.1% | $48.46 | +10.6% |
| 54 | ABBV | ABBVIE INC | Healthcare | 931.0 | $202K | 0.05% | NEW | — | $217.49 | -1.1% |
| 55 | META | META PLATFORMS INC CLASS A | Communication Services | 36.0 | $21K | 0.01% | -16K | -99.8% | $572.14 | +7.2% |
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%