Portfolio (Quarterly)
Guide ↗
HWG Holdings LP
· CIK 0001599390| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | — | 101,924.0 | $76.3M | 17.26% | +7K | +7.7% | $748.89 | +1.3% |
| 2 | EEM | ISHARES MSCI EMERGING MARKETS | — | 558,040.0 | $38.2M | 8.63% | +88K | +18.6% | $68.41 | -3.9% |
| 3 | GOOGL | ALPHABET INC. CLASS A | Communication Services | 106,032.0 | $37.9M | 8.57% | +7K | +7.6% | $357.37 | -3.5% |
| 4 | CW | CURTISS WRIGHT CORP | Industrials | 43,104.0 | $32.7M | 7.39% | -523.0 | -1.2% | $757.76 | -25.7% |
| 5 | NVDA | NVIDIA CORP | Technology | 147,955.0 | $29.6M | 6.70% | +15K | +11.1% | $200.09 | +6.0% |
| 6 | QQQ | INVSC QQQ TRUST SRS 1 ETF | Financial Services | 30,677.0 | $22.6M | 5.11% | +21K | +232.3% | $736.40 | -4.3% |
| 7 | AMZN | AMAZON.COM INC | Consumer Cyclical | 87,592.0 | $20.9M | 4.72% | +66K | +306.0% | $238.34 | +4.2% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 51,917.0 | $17.0M | 3.84% | -2K | -3.0% | $327.33 | +7.7% |
| 9 | AVGO | BROADCOM INC | Technology | 39,892.0 | $15.1M | 3.41% | +18K | +81.0% | $377.75 | -10.2% |
| 10 | AAPL | APPLE INC | Technology | 44,882.0 | $13.0M | 2.94% | +25K | +120.8% | $289.36 | +14.5% |
| 11 | KLAC | KLA CORP | Technology | 42,467.0 | $12.8M | 2.90% | +39K | +1045.6% | $301.71 | -44.3% |
| 12 | MSFT | MICROSOFT CORP | Technology | 29,427.0 | $11.0M | 2.48% | +4K | +16.9% | $373.01 | +33.3% |
| 13 | CAT | CATERPILLAR INC | Industrials | 9,989.0 | $10.6M | 2.41% | +6K | +147.1% | $1064.90 | -26.4% |
| 14 | KGS | KODIAK GAS SERVICES, INC | Energy | 125,216.0 | $9.4M | 2.13% | -53K | -29.9% | $75.13 | -23.2% |
| 15 | GS | GOLDMAN SACHS GROUP | Financial Services | 8,539.0 | $8.6M | 1.95% | +4K | +100.0% | $1011.37 | -3.4% |
| 16 | IJH | ISHARES CORE S&P MID CAP ETF | — | 78,891.0 | $6.1M | 1.38% | +60K | +324.4% | $77.11 | -5.0% |
| 17 | HWM | HOWMET AEROSPACE INC | Industrials | 21,939.0 | $5.9M | 1.33% | NEW | — | $268.86 | -16.4% |
| 18 | UNH | UNITEDHEALTH GRP INC | Healthcare | 13,947.0 | $5.8M | 1.31% | NEW | — | $415.63 | -9.6% |
| 19 | AGX | ARGAN INC COM | Industrials | 6,553.0 | $5.2M | 1.18% | -4K | -37.5% | $798.55 | -51.3% |
| 20 | COST | COSTCO WHOLESALE CO | Consumer Defensive | 5,491.0 | $5.1M | 1.16% | -926.0 | -14.4% | $935.47 | -3.6% |
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%