Portfolio (Quarterly)
Guide ↗
HWG Holdings LP
· CIK 0001599390| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EWZ | ISHARES INC MSCI BRAZIL ETF | — | 655,349.0 | $25.2M | 6.54% | NEW | — | $38.39 | -8.4% |
| 2 | KGS | KODIAK GAS SERVICES, INC | Energy | 178,669.0 | $10.4M | 2.71% | NEW | — | $58.32 | +10.6% |
| 3 | KLAC | KLA CORP | Technology | 3,707.0 | $5.5M | 1.42% | NEW | — | $1472.41 | -85.6% |
| 4 | BKR | BAKER HUGHES COMPANY CL A | Energy | 82,946.0 | $5.1M | 1.32% | NEW | — | $61.05 | -8.1% |
| 5 | META CALL | META PLATFORMS INC CLASS A | Communication Services | 8,700.0 | $5.0M | 1.29% | NEW | — | $572.13 | +13.0% |
| 6 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,509.0 | $4.5M | 1.18% | NEW | — | $604.39 | -15.6% |
| 7 | CVX | CHEVRON CORP | Energy | 19,125.0 | $4.0M | 1.03% | NEW | — | $206.90 | -9.8% |
| 8 | CAT | CATERPILLAR INC | Industrials | 4,043.0 | $2.9M | 0.74% | NEW | — | $708.46 | +24.7% |
| 9 | GEV | GE VERNOVA | Utilities | 3,167.0 | $2.8M | 0.72% | NEW | — | $872.90 | +20.7% |
| 10 | GE | GENERAL ELECTRIC CO | Industrials | 8,264.0 | $2.3M | 0.61% | NEW | — | $283.77 | +23.1% |
| 11 | — | CALL (NFLX) NETFLIX INC $125 E | — | 11,620.0 | $2.3M | 0.61% | NEW | — | $200.51 | — |
| 12 | PCAR | PACCAR INC | Industrials | 19,114.0 | $2.2M | 0.57% | NEW | — | $115.50 | +9.3% |
| 13 | LLY | LILLY ELI & CO | Healthcare | 1,994.0 | $1.8M | 0.48% | NEW | — | $919.77 | +27.6% |
| 14 | EWH | ISHARES MSCI HONGKONG ETF | — | 72,307.0 | $1.7M | 0.43% | NEW | — | $23.09 | -4.6% |
| 15 | IJH | ISHARES CORE S&P MID CAP ETF | — | 18,590.0 | $1.3M | 0.33% | NEW | — | $67.53 | +11.7% |
| 16 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,346.0 | $918K | 0.24% | NEW | — | $682.24 | -22.8% |
| 17 | ORI | OLD REPUBLIC INTL CORP | Financial Services | 13,276.0 | $530K | 0.14% | NEW | — | $39.90 | +5.7% |
| 18 | ANET CALL | ARISTA NETWORKS INC | Technology | 3,500.0 | $430K | 0.11% | NEW | — | $122.78 | +37.2% |
| 19 | DVN | DEVON ENERGY CORP | Energy | 6,012.0 | $303K | 0.08% | NEW | — | $50.32 | -13.1% |
| 20 | EWY | iShares MSCI SOUTH KOREA ETF | — | 2,068.0 | $254K | 0.07% | NEW | — | $123.01 | +34.0% |
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%