HWG Holdings LP
CIK 0001599390
Annualised vol
12.871422%
Beta
0.606073
HHI
675.902718
Top-10 weight
68.562271%
VaR 95%
1.246599%
VaR 99%
2.228064%
Max drawdown
18.851562%
Matched value
57.440157%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 106,032 | 98,583 | 7.56% | 37,892,656 |
| CW | REDUCED | 43,104 | 43,627 | -1.2% | 32,662,487 |
| NVDA | ADDED | 147,955 | 133,206 | 11.07% | 29,604,316 |
| AMZN | ADDED | 87,592 | 21,575 | 305.99% | 20,876,677 |
| JPM | REDUCED | 51,917 | 53,518 | -2.99% | 16,993,992 |
| AVGO | ADDED | 39,892 | 22,037 | 81.02% | 15,069,203 |
| AAPL | ADDED | 44,882 | 20,330 | 120.77% | 12,987,056 |
| KLAC | ADDED | 42,467 | 3,707 | 1045.59% | 12,812,719 |
| MSFT | ADDED | 29,427 | 25,167 | 16.93% | 10,976,684 |
| CAT | ADDED | 9,989 | 4,043 | 147.07% | 10,637,286 |
| KGS | REDUCED | 125,216 | 178,669 | -29.92% | 9,407,478 |
| GS | ADDED | 8,539 | 4,269 | 100.02% | 8,636,088 |
| HWM | NEW | 21,939 | - | - | 5,898,520 |
| AGX | REDUCED | 6,553 | 10,477 | -37.45% | 5,232,898 |
| COST | REDUCED | 5,491 | 6,417 | -14.43% | 5,136,666 |
| MRCY | NEW | 36,605 | - | - | 4,477,890 |
| TEX | NEW | 58,781 | - | - | 4,255,157 |
| GE | ADDED | 10,109 | 8,264 | 22.33% | 3,778,037 |
| GEV | REDUCED | 2,924 | 3,167 | -7.67% | 3,435,291 |
| ESLT | REDUCED | 3,532 | 18,266 | -80.66% | 2,679,799 |
| CVX | REDUCED | 3,316 | 19,125 | -82.66% | 549,660 |
| BKR | CLOSED OUT | 0 | 82,946 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 53,599 | -100.0% | 0 |
| ANET | CLOSED OUT | 0 | 26,766 | -100.0% | 0 |
| PCAR | CLOSED OUT | 0 | 19,114 | -100.0% | 0 |
| ORI | CLOSED OUT | 0 | 13,276 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 8,736 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 7,509 | -100.0% | 0 |
| ABBV | CLOSED OUT | 0 | 931 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES CORE S&P 500 ETF | COM | 464287200 | 76,330,064 | 17.26 | 101924.0 | |
| - | ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 38,175,516 | 8.63 | 558040.0 | |
| GOOGL | ADDED | ALPHABET INC. CLASS A | COM | 02079K305 | 37,892,656 | 8.57 | 106032.0 |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 32,662,487 | 7.39 | 43104.0 |
| NVDA | ADDED | NVIDIA CORP | COM | 67066G104 | 29,604,316 | 6.69 | 147955.0 |
| - | INVSC QQQ TRUST SRS 1 ETF | COM | 46090E103 | 22,590,619 | 5.11 | 30677.0 | |
| AMZN | ADDED | AMAZON.COM INC | COM | 023135106 | 20,876,677 | 4.72 | 87592.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 16,993,992 | 3.84 | 51917.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 15,069,203 | 3.41 | 39892.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 12,987,056 | 2.94 | 44882.0 |
| KLAC | ADDED | KLA CORP | COM | 482480100 | 12,812,719 | 2.9 | 42467.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 10,976,684 | 2.48 | 29427.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 10,637,286 | 2.41 | 9989.0 |
| KGS | REDUCED | KODIAK GAS SERVICES, INC | COM | 50012A108 | 9,407,478 | 2.13 | 125216.0 |
| GS | ADDED | GOLDMAN SACHS GROUP | COM | 38141G104 | 8,636,088 | 1.95 | 8539.0 |
| - | ISHARES CORE S&P MID CAP ETF | COM | 464287507 | 6,083,285 | 1.38 | 78891.0 | |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 5,898,520 | 1.33 | 21939.0 |
| - | UNITEDHEALTH GRP INC | COM | 91324P102 | 5,796,792 | 1.31 | 13947.0 | |
| AGX | REDUCED | ARGAN INC COM | COM | 04010E109 | 5,232,898 | 1.18 | 6553.0 |
| COST | REDUCED | COSTCO WHOLESALE CO | COM | 22160K105 | 5,136,666 | 1.16 | 5491.0 |
| - | AMPHENOL CORP CLA | COM | 032095101 | 4,868,548 | 1.1 | 27612.0 | |
| - | MUELLER INDS INC | COM | 624756102 | 4,552,221 | 1.03 | 37031.0 | |
| MRCY | NEW | MERCURY SYSTEMS INC | COM | 589378108 | 4,477,890 | 1.01 | 36605.0 |
| - | WATTS WATER TECH INC CLASS A | COM | 942749102 | 4,352,141 | 0.98 | 11118.0 | |
| TEX | NEW | TEREX CORP | COM | 880779103 | 4,255,157 | 0.96 | 58781.0 |
| - | SPDR PORTFOLIO S&P 500 ETF | COM | 78464A854 | 3,865,753 | 0.87 | 43989.0 | |
| GE | ADDED | GENERAL ELECTRIC CO | COM | 369604301 | 3,778,037 | 0.85 | 10109.0 |
| - | FIRST TRUST EUROZONE ALPHADEX | COM | 33737J505 | 3,737,877 | 0.85 | 56336.0 | |
| GEV | REDUCED | GE VERNOVA | COM | 36828A101 | 3,435,291 | 0.78 | 2924.0 |
| - | ADVANCED MICRO DEVIC | COM | 007903107 | 3,434,340 | 0.78 | 5912.0 | |
| ESLT | REDUCED | ELBIT SYSTEMS LTD | COM | M3760D101 | 2,679,799 | 0.61 | 3532.0 |
| - | ENTERPRISE PRODS PART LP | COM | 293792107 | 2,593,675 | 0.59 | 70557.0 | |
| - | FIDELITY NASDAQ COMPOSITE IND | COM | 315912808 | 2,517,949 | 0.57 | 24394.0 | |
| - | CALL (MSFT) MICROSOFT $500 EXP | CALL | 44G99IVX8 | 2,133,890 | 0.48 | 2042.0 | |
| - | VANGUARD TOTAL STOCK MARKET ET | COM | 922908769 | 1,879,335 | 0.42 | 5079.0 | |
| - | ENERGY TRANSFER LP COM UT LTD | COM | 29273V100 | 1,790,435 | 0.4 | 93642.0 | |
| - | TAIWAN SEMICONDUCTOR ADR | ADR | 874039100 | 1,474,736 | 0.33 | 3088.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 551,930 | 0.12 | 1103.0 | |
| CVX | REDUCED | CHEVRON CORP | COM | 166764100 | 549,660 | 0.12 | 3316.0 |
| - | STATE STREET SPDR S&P 500 ETF | COM | 78462F103 | 536,181 | 0.12 | 718.0 | |
| - | DIMENSIONAL US EQUITY ETF | COM | 25434V401 | 312,929 | 0.07 | 3819.0 | |
| - | ISHARES CORE S&P SMALL CAP ETF | COM | 464287804 | 244,712 | 0.06 | 1650.0 | |
| - | DIMENSIONAL US MARKETWIDE VALU | COM | 25434V724 | 237,803 | 0.05 | 4323.0 | |
| - | CALL (NFLX) NETFLIX INC $125 E | CALL | 5FI995343 | 139,032 | 0.03 | 11586.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 442,200,323 | 44 | 12.871422 | 0.606073 | 18.851562 |
| 2026-03-31 | 2026-05-06 | 384,528,125 | 55 | 10.941771 | 0.5154 | 17.146573 |
| 2025-12-31 | 2026-01-12 | 412,707,579 | 47 | 11.06452 | 0.535257 | 16.76574 |
| 2025-09-30 | 2025-10-14 | 394,594,818 | 57 | 12.813768 | 0.625599 | 20.854082 |
| 2025-03-31 | 2025-04-22 | 224,268,266 | 131 | 14.628231 | 0.720386 | 23.020563 |
| 2024-12-31 | 2025-02-27 | 305,350 | 50 | 12.952209 | 0.632181 | 19.066156 |