HWG Holdings LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVSC QQQ TRUST SRS 1 ETF | 9,232 | 30,677 | +21,445 | 5,328,585 | 22,590,619 | 5.11% | +17,262,034 |
| AMAZON.COM INC(AMZN) | 21,575 | 87,592 | +66,017 | 4,493,425 | 20,876,677 | 4.72% | +16,383,252 |
| ISHARES CORE S&P 500 ETF | 94,651 | 101,924 | +7,273 | 61,827,143 | 76,330,064 | 17.26% | +14,502,921 |
| ISHARES MSCI EMERGING MARKETS | 470,405 | 558,040 | +87,635 | 26,714,300 | 38,175,516 | 8.63% | +11,461,216 |
| ALPHABET INC. CLASS A(GOOG) | 98,583 | 106,032 | +7,449 | 28,348,527 | 37,892,656 | 8.57% | +9,544,129 |
| BROADCOM INC(AVGO) | 22,037 | 39,892 | +17,855 | 6,820,672 | 15,069,203 | 3.41% | +8,248,531 |
| APPLE INC(AAPL) | 20,330 | 44,882 | +24,552 | 5,159,551 | 12,987,056 | 2.94% | +7,827,505 |
| CATERPILLAR INC(CAT) | 4,043 | 9,989 | +5,946 | 2,864,304 | 10,637,286 | 2.41% | +7,772,982 |
| KLA CORP(KLAC) | 3,707 | 42,467 | +38,760 | 5,458,224 | 12,812,719 | 2.90% | +7,354,495 |
| NVIDIA CORP(NVDA) | 133,206 | 147,955 | +14,749 | 23,231,126 | 29,604,316 | 6.69% | +6,373,190 |
| HOWMET AEROSPACE INC(HWM) | 0 | 21,939 | +21,939 | 0 | 5,898,520 | 1.33% | +5,898,520 |
| UNITEDHEALTH GRP INC(UNH) | 0 | 13,947 | +13,947 | 0 | 5,796,792 | 1.31% | +5,796,792 |
| GOLDMAN SACHS GROUP(GS) | 4,269 | 8,539 | +4,270 | 3,611,531 | 8,636,088 | 1.95% | +5,024,557 |
| AMPHENOL CORP CLA | 0 | 27,612 | +27,612 | 0 | 4,868,548 | 1.10% | +4,868,548 |
| ISHARES CORE S&P MID CAP ETF | 18,590 | 78,891 | +60,301 | 1,255,383 | 6,083,285 | 1.38% | +4,827,902 |
| MERCURY SYSTEMS INC(MRCY) | 0 | 36,605 | +36,605 | 0 | 4,477,890 | 1.01% | +4,477,890 |
| WATTS WATER TECH INC CLASS A(WTS) | 0 | 11,118 | +11,118 | 0 | 4,352,141 | 0.98% | +4,352,141 |
| TEREX CORP(TEX) | 0 | 58,781 | +58,781 | 0 | 4,255,157 | 0.96% | +4,255,157 |
| ADVANCED MICRO DEVIC(AMD) | 0 | 5,912 | +5,912 | 0 | 3,434,340 | 0.78% | +3,434,340 |
| CURTISS WRIGHT CORP(CW) | 43,627 | 43,104 | -523 | 29,715,222 | 32,662,487 | 7.39% | +2,947,265 |
| CALL (MSFT) MICROSOFT $500 EXP | 0 | 2,042 | +2,042 | 0 | 2,133,890 | 0.48% | +2,133,890 |
| MICROSOFT CORP(MSFT) | 25,167 | 29,427 | +4,260 | 9,315,894 | 10,976,684 | 2.48% | +1,660,790 |
| GENERAL ELECTRIC CO(GE) | 8,264 | 10,109 | +1,845 | 2,345,075 | 3,778,037 | 0.85% | +1,432,962 |
| JPMORGAN CHASE & CO(JPM) | 53,518 | 51,917 | -1,601 | 15,742,855 | 16,993,992 | 3.84% | +1,251,137 |
| FIDELITY NASDAQ COMPOSITE IND | 16,990 | 24,394 | +7,404 | 1,442,621 | 2,517,949 | 0.57% | +1,075,328 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 1,834 | 3,088 | +1,254 | 619,800 | 1,474,736 | 0.33% | +854,936 |
| GE VERNOVA(GEV) | 3,167 | 2,924 | -243 | 2,764,474 | 3,435,291 | 0.78% | +670,817 |
| VANGUARD TOTAL STOCK MARKET ET | 5,079 | 5,079 | 0 | 1,629,309 | 1,879,335 | 0.42% | +250,026 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 1,650 | +1,650 | 0 | 244,712 | 0.06% | +244,712 |
| SPDR PORTFOLIO S&P 500 ETF | 48,521 | 43,989 | -4,532 | 3,713,797 | 3,865,753 | 0.87% | +151,956 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 721 | 718 | -3 | 468,895 | 536,181 | 0.12% | +67,286 |
| DIMENSIONAL US EQUITY ETF | 3,819 | 3,819 | 0 | 270,805 | 312,929 | 0.07% | +42,124 |
| DIMENSIONAL US MARKETWIDE VALU | 4,323 | 4,323 | 0 | 209,488 | 237,803 | 0.05% | +28,315 |
| ENERGY TRANSFER LP COM UT LTD(ET) | 92,302 | 93,642 | +1,340 | 1,781,429 | 1,790,435 | 0.40% | +9,006 |
| META PLATFORMS INC CLASS A(META) | 36 | 0 | -36 | 20,597 | 0 | — | -20,597 |
| ENTERPRISE PRODS PART LP(EPD) | 70,002 | 70,557 | +555 | 2,648,876 | 2,593,675 | 0.59% | -55,201 |
| ABBVIE INC(ABBV) | 931 | 0 | -931 | 202,483 | 0 | — | -202,483 |
| BERKSHIRE HATHAWAY INC DEL CL | 1,607 | 1,103 | -504 | 770,074 | 551,930 | 0.12% | -218,144 |
| ROYAL CARIBBEAN GROUP F | 854 | 0 | -854 | 235,004 | 0 | — | -235,004 |
| iShares MSCI SOUTH KOREA ETF | 2,068 | 0 | -2,068 | 254,385 | 0 | — | -254,385 |
| DEVON ENERGY CORP(DVN) | 6,012 | 0 | -6,012 | 302,524 | 0 | — | -302,524 |
| ISHARES MSCI EMU ETF | 6,306 | 0 | -6,306 | 395,008 | 0 | — | -395,008 |
| EXXON MOBIL CORP | 2,474 | 0 | -2,474 | 419,739 | 0 | — | -419,739 |
| ARISTA NETWORKS INC(ANET)(Call) | 3,500 | 0 | -3,500 | 429,730 | 0 | — | -429,730 |
| ARGAN INC COM | 10,477 | 6,553 | -3,924 | 5,706,298 | 5,232,898 | 1.18% | -473,400 |
| OLD REPUBLIC INTL CORP(ORI) | 13,276 | 0 | -13,276 | 529,712 | 0 | — | -529,712 |
| NORTHROP GRUMMAN CORP(NOC) | 1,346 | 0 | -1,346 | 918,295 | 0 | — | -918,295 |
| KODIAK GAS SERVICES, INC(KGS) | 178,669 | 125,216 | -53,453 | 10,419,976 | 9,407,478 | 2.13% | -1,012,498 |
| COSTCO WHOLESALE CO(COST) | 6,417 | 5,491 | -926 | 6,394,091 | 5,136,666 | 1.16% | -1,257,425 |
| ISHARES MSCI HONGKONG ETF | 72,307 | 0 | -72,307 | 1,669,569 | 0 | — | -1,669,569 |
| LILLY ELI & CO(LLY) | 1,994 | 0 | -1,994 | 1,834,021 | 0 | — | -1,834,021 |
| CALL (NFLX) NETFLIX INC $125 E | 11,620 | 11,586 | -34 | 2,329,926 | 139,032 | 0.03% | -2,190,894 |
| PACCAR INC(PCAR) | 19,114 | 0 | -19,114 | 2,207,667 | 0 | — | -2,207,667 |
| ARISTA NETWORKS INC(ANET) | 23,266 | 0 | -23,266 | 2,856,599 | 0 | — | -2,856,599 |
| CHEVRON CORP(CVX) | 19,125 | 3,316 | -15,809 | 3,956,963 | 549,660 | 0.12% | -3,407,303 |
| MUELLER INDS INC(MLI) | 76,732 | 37,031 | -39,701 | 8,501,906 | 4,552,221 | 1.03% | -3,949,685 |
| LOCKHEED MARTIN CORP(LMT) | 7,509 | 0 | -7,509 | 4,538,365 | 0 | — | -4,538,365 |
| TJX COS INC NEW COM(TJX) | 28,606 | 0 | -28,606 | 4,568,378 | 0 | — | -4,568,378 |
| META PLATFORMS INC CLASS A(META)(Call) | 8,700 | 0 | -8,700 | 4,977,531 | 0 | — | -4,977,531 |
| BAKER HUGHES COMPANY CL A(BKR) | 82,946 | 0 | -82,946 | 5,063,853 | 0 | — | -5,063,853 |
| NETFLIX INC(NFLX) | 53,599 | 0 | -53,599 | 5,153,544 | 0 | — | -5,153,544 |
| ELBIT SYSTEMS LTD(ESLT) | 18,266 | 3,532 | -14,734 | 15,509,478 | 2,679,799 | 0.61% | -12,829,679 |
| FIRST TRUST EUROZONE ALPHADEX | 344,022 | 56,336 | -287,686 | 21,422,250 | 3,737,877 | 0.85% | -17,684,373 |
| ISHARES INC MSCI BRAZIL ETF | 655,349 | 0 | -655,349 | 25,158,848 | 0 | — | -25,158,848 |