HWG Holdings LP
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ISHARES INC MSCI BRAZIL ETF | 0 | 655,349 | +655,349 | 0 | 25,158,848 | +25,158,848 |
| FIRST TRUST EUROZONE ALPHADEX | 0 | 344,022 | +344,022 | 0 | 21,422,250 | +21,422,250 |
| ISHARES MSCI EMERGING MARKETS | 0 | 470,405 | +470,405 | 0 | 26,714,300 | +26,714,300 |
| CURTISS WRIGHT CORP | 0 | 43,627 | +43,627 | 0 | 29,715,222 | +29,715,222 |
| KODIAK GAS SERVICES, INC | 0 | 178,669 | +178,669 | 0 | 10,419,976 | +10,419,976 |
| KLA CORP | 0 | 3,707 | +3,707 | 0 | 5,458,224 | +5,458,224 |
| BAKER HUGHES COMPANY CL A | 0 | 82,946 | +82,946 | 0 | 5,063,853 | +5,063,853 |
| META PLATFORMS INC CLASS A(Call) | 0 | 8,700 | +8,700 | 0 | 4,977,531 | +4,977,531 |
| LOCKHEED MARTIN CORP | 0 | 7,509 | +7,509 | 0 | 4,538,365 | +4,538,365 |
| NETFLIX INC | 0 | 53,599 | +53,599 | 0 | 5,153,544 | +5,153,544 |
| CHEVRON CORP | 0 | 19,125 | +19,125 | 0 | 3,956,963 | +3,956,963 |
| ELBIT SYSTEMS LTD | 0 | 18,266 | +18,266 | 0 | 15,509,478 | +15,509,478 |
| ARGAN INC COM | 0 | 10,477 | +10,477 | 0 | 5,706,298 | +5,706,298 |
| CATERPILLAR INC | 0 | 4,043 | +4,043 | 0 | 2,864,304 | +2,864,304 |
| GE VERNOVA | 0 | 3,167 | +3,167 | 0 | 2,764,474 | +2,764,474 |
| GENERAL ELECTRIC CO | 0 | 8,264 | +8,264 | 0 | 2,345,075 | +2,345,075 |
| CALL (NFLX) NETFLIX INC $125 E | 0 | 11,620 | +11,620 | 0 | 2,329,926 | +2,329,926 |
| PACCAR INC | 0 | 19,114 | +19,114 | 0 | 2,207,667 | +2,207,667 |
| LILLY ELI & CO | 0 | 1,994 | +1,994 | 0 | 1,834,021 | +1,834,021 |
| ISHARES MSCI HONGKONG ETF | 0 | 72,307 | +72,307 | 0 | 1,669,569 | +1,669,569 |
| ISHARES CORE S&P MID CAP ETF | 0 | 18,590 | +18,590 | 0 | 1,255,383 | +1,255,383 |
| COSTCO WHOLESALE CO | 0 | 6,417 | +6,417 | 0 | 6,394,091 | +6,394,091 |
| NORTHROP GRUMMAN CORP | 0 | 1,346 | +1,346 | 0 | 918,295 | +918,295 |
| OLD REPUBLIC INTL CORP | 0 | 13,276 | +13,276 | 0 | 529,712 | +529,712 |
| ARISTA NETWORKS INC(Call) | 0 | 3,500 | +3,500 | 0 | 429,730 | +429,730 |
| ENTERPRISE PRODS PART LP | 0 | 70,002 | +70,002 | 0 | 2,648,876 | +2,648,876 |
| DEVON ENERGY CORP | 0 | 6,012 | +6,012 | 0 | 302,524 | +302,524 |
| ENERGY TRANSFER LP COM UT LTD | 0 | 92,302 | +92,302 | 0 | 1,781,429 | +1,781,429 |
| iShares MSCI SOUTH KOREA ETF | 0 | 2,068 | +2,068 | 0 | 254,385 | +254,385 |
| ABBVIE INC | 0 | 931 | +931 | 0 | 202,483 | +202,483 |
| TJX COS INC NEW COM | 0 | 28,606 | +28,606 | 0 | 4,568,378 | +4,568,378 |
| EXXON MOBIL CORP | 0 | 2,474 | +2,474 | 0 | 419,739 | +419,739 |
| SPDR PORTFOLIO S&P 500 ETF | 0 | 48,521 | +48,521 | 0 | 3,713,797 | +3,713,797 |
| TAIWAN SEMICONDUCTOR ADR | 0 | 1,834 | +1,834 | 0 | 619,800 | +619,800 |
| ISHARES MSCI EMU ETF | 0 | 6,306 | +6,306 | 0 | 395,008 | +395,008 |
| DIMENSIONAL US EQUITY ETF | 0 | 3,819 | +3,819 | 0 | 270,805 | +270,805 |
| BERKSHIRE HATHAWAY INC DEL CL | 0 | 1,607 | +1,607 | 0 | 770,074 | +770,074 |
| STATE STREET SPDR S&P 500 ETF | 0 | 721 | +721 | 0 | 468,895 | +468,895 |
| ROYAL CARIBBEAN GROUP F | 0 | 854 | +854 | 0 | 235,004 | +235,004 |
| DIMENSIONAL US MARKETWIDE VALU | 0 | 4,323 | +4,323 | 0 | 209,488 | +209,488 |
| VANGUARD TOTAL STOCK MARKET ET | 0 | 5,079 | +5,079 | 0 | 1,629,309 | +1,629,309 |
| BOOKING HOLDINGS INC | 0 | 0 | 0 | 0 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | 0 | 0 | 0 | 0 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | 0 | 0 | 0 | 0 | 0 | 0 |
| ARISTA NETWORKS INC | 0 | 23,266 | +23,266 | 0 | 2,856,599 | +2,856,599 |
| BLACKROCK INC | 0 | 0 | 0 | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP | 0 | 4,269 | +4,269 | 0 | 3,611,531 | +3,611,531 |
| CONSTRUCTION PARTNERS IN CLASS | 0 | 0 | 0 | 0 | 0 | 0 |
| MOODYS CORP | 0 | 0 | 0 | 0 | 0 | 0 |
| MUELLER INDS INC | 0 | 76,732 | +76,732 | 0 | 8,501,906 | +8,501,906 |
| CALL (META) META PLATFORMS INC | 0 | 0 | 0 | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN CLASS | 0 | 0 | 0 | 0 | 0 | 0 |
| CALL (ANET) ANET $100 EXP 06/1 | 0 | 0 | 0 | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 0 | 0 |
| FIDELITY NASDAQ COMPOSITE IND | 0 | 16,990 | +16,990 | 0 | 1,442,621 | +1,442,621 |
| APPLE INC | 0 | 20,330 | +20,330 | 0 | 5,159,551 | +5,159,551 |
| JPMORGAN CHASE & CO | 0 | 53,518 | +53,518 | 0 | 15,742,855 | +15,742,855 |
| NVIDIA CORP | 0 | 133,206 | +133,206 | 0 | 23,231,126 | +23,231,126 |
| ALPHABET INC. CLASS A | 0 | 98,583 | +98,583 | 0 | 28,348,527 | +28,348,527 |
| BROWN & BROWN INC | 0 | 0 | 0 | 0 | 0 | 0 |
| BOSTON SCIENTIFIC CO | 0 | 0 | 0 | 0 | 0 | 0 |
| BROADCOM INC | 0 | 22,037 | +22,037 | 0 | 6,820,672 | +6,820,672 |
| META PLATFORMS INC CLASS A | 0 | 36 | +36 | 0 | 20,597 | +20,597 |
| SHOPIFY INC F CLASS A | 0 | 0 | 0 | 0 | 0 | 0 |
| AMAZON.COM INC | 0 | 21,575 | +21,575 | 0 | 4,493,425 | +4,493,425 |
| MICROSOFT CORP | 0 | 25,167 | +25,167 | 0 | 9,315,894 | +9,315,894 |
| INVSC QQQ TRUST SRS 1 ETF | 0 | 9,232 | +9,232 | 0 | 5,328,585 | +5,328,585 |
| ISHARES CORE S&P 500 ETF | 0 | 94,651 | +94,651 | 0 | 61,827,143 | +61,827,143 |