HWG Holdings LP Quant / Systematic

CIK: 0001599390 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value ($000): $224,268 (100.0% shares, 0.0% debt)

Holdings (131)

IVV ISHARES CORE S&P 500 ETF 14.4%
Value ($000) $32,226 Shares 57,352 Est. Cost $448.06 Unrealized —
AAPL APPLE INC 9.0%
Value ($000) $20,127 Shares 90,611 Est. Cost $182.15 Unrealized +26.7%
META META PLATFORMS INC CLASS A 6.5%
Value ($000) $14,643 Shares 25,406 Est. Cost $463.57 Unrealized +38.8%
MSFT MICROSOFT CORP 6.1%
Value ($000) $13,773 Shares 36,691 Est. Cost $306.65 Unrealized +32.1%
— ALPHABET INC. CLASS A 5.6%
Value ($000) $12,585 Shares 81,383 Est. Cost $154.64 Unrealized —
— JPMORGAN CHASE & CO 5.2%
Value ($000) $11,711 Shares 47,740 Est. Cost $245.30 Unrealized —
CW CURTISS WRIGHT CORP 5.0%
Value ($000) $11,253 Shares 35,469 Est. Cost $245.47 Unrealized +37.2%
— COSTCO WHOLESALE CO 4.9%
Value ($000) $10,994 Shares 11,624 Est. Cost $945.78 Unrealized —
AMZN AMAZON.COM INC 4.8%
Value ($000) $10,862 Shares 57,089 Est. Cost $131.24 Unrealized +65.4%
MCO MOODYS CORP 4.2%
Value ($000) $9,440 Shares 20,270 Est. Cost $468.21 Unrealized +2.2%
BRO BROWN & BROWN INC 3.9%
Value ($000) $8,771 Shares 70,504 Est. Cost $77.02 Unrealized +44.3%
AROC ARCHROCK INC 3.3%
Value ($000) $7,508 Shares 286,139 Est. Cost $23.35 Unrealized +11.5%
— NETFLIX INC 3.3%
Value ($000) $7,291 Shares 7,818 Est. Cost $932.53 Unrealized —
NTRA NATERA INC 2.6%
Value ($000) $5,785 Shares 40,907 Est. Cost $132.77 Unrealized +21.1%
— KODIAK GAS SERVICES, INC 2.5%
Value ($000) $5,525 Shares 148,122 Est. Cost $37.30 Unrealized —
BSX BOSTON SCIENTIFIC CO 2.3%
Value ($000) $5,222 Shares 51,760 Est. Cost $93.72 Unrealized +7.4%
CPRT COPART INC 2.3%
Value ($000) $5,210 Shares 92,067 Est. Cost $46.17 Unrealized +21.9%
— KINDER MORGAN INC 2.0%
Value ($000) $4,381 Shares 153,544 Est. Cost $28.53 Unrealized —
CTAS CINTAS CORP 1.7%
Value ($000) $3,888 Shares 18,918 Est. Cost $189.87 Unrealized +4.2%
— SPDR PORTFOLIO S&P 500 ETF 1.3%
Value ($000) $2,962 Shares 45,044 Est. Cost $65.76 Unrealized —
ISRG INTUITIVE SURGICAL 1.2%
Value ($000) $2,668 Shares 5,386 Est. Cost $553.02 Unrealized 0.0%
TW TRADEWEB MARKETS INC 0.9%
Value ($000) $2,030 Shares 13,677 Est. Cost $131.89 Unrealized +0.8%
MLI MUELLER INDS INC 0.9%
Value ($000) $1,983 Shares 26,050 Est. Cost $45.67 Unrealized +73.0%
CRWD CROWDSTRIKE HLDGS INC 0.8%
Value ($000) $1,724 Shares 4,890 Est. Cost $381.06 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MARKET ET 0.7%
Value ($000) $1,615 Shares 5,878 Est. Cost $274.83 Unrealized —
CRM SALESFORCE INC 0.5%
Value ($000) $1,146 Shares 4,269 Est. Cost $316.76 Unrealized -2.4%
— S&P GLOBAL INC 0.3%
Value ($000) $730 Shares 1,437 Est. Cost $508.10 Unrealized —
EPD ENTERPRISE PRODS PART LP 0.3%
Value ($000) $611 Shares 17,890 Est. Cost $26.71 Unrealized —
CNSWF CONSTELLATION SOFTWARE INC 0.2%
Value ($000) $520 Shares 164 Est. Cost $3269.39 Unrealized 0.0%
— NVIDIA CORP 0.2%
Value ($000) $373 Shares 3,439 Est. Cost $108.38 Unrealized —
— EXXON MOBIL CORP 0.2%
Value ($000) $337 Shares 2,837 Est. Cost $118.93 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $302 Shares 2,250 Est. Cost $135.07 Unrealized —
— SPDR S&P500 ETF TRUSTTRUST UNI 0.1%
Value ($000) $302 Shares 539 Est. Cost $559.39 Unrealized —
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $293 Shares 3,779 Est. Cost $102.84 Unrealized -1.4%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $252 Shares 129 Est. Cost $1882.53 Unrealized +5.4%
DFUV DIMENSIONAL US MARKETWIDE VALU 0.1%
Value ($000) $235 Shares 5,696 Est. Cost $34.50 Unrealized —
— UNITEDHEALTH GRP INC 0.1%
Value ($000) $235 Shares 448 Est. Cost $523.75 Unrealized —
DFUS DIMENSIONAL US EQUITY ETF 0.1%
Value ($000) $231 Shares 3,819 Est. Cost $48.16 Unrealized —
— SELECT SECTOR HEALTH CARE SPDR 0.1%
Value ($000) $213 Shares 1,460 Est. Cost $146.01 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $204 Shares 1,948 Est. Cost $116.60 Unrealized —
LLY LILLY ELI & CO 0.1%
Value ($000) $201 Shares 243 Est. Cost $826.69 Unrealized 0.0%
CPAY CORPAY INC 0.1%
Value ($000) $196 Shares 562 Est. Cost $361.31 Unrealized 0.0%
— BERKSHIRE HATHAWAY INC DEL CL 0.1%
Value ($000) $173 Shares 325 Est. Cost $532.58 Unrealized —
TSM TAIWAN SEMICONDUCTOR ADR 0.1%
Value ($000) $162 Shares 974 Est. Cost $197.49 Unrealized —
— WASTE CONNECTIONS INC 0.1%
Value ($000) $156 Shares 800 Est. Cost $195.19 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION 0.1%
Value ($000) $140 Shares 721 Est. Cost $193.99 Unrealized —
— APOLLO GLOBAL MANAGEMENT 0.1%
Value ($000) $120 Shares 875 Est. Cost $136.94 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $103 Shares 916 Est. Cost $100.53 Unrealized 0.0%
IJH ISHARES CORE S&P MID CAP ETF 0.0%
Value ($000) $100 Shares 1,717 Est. Cost $58.35 Unrealized —
TMO THERMO FISHER SCNTFC 0.0%
Value ($000) $100 Shares 201 Est. Cost $539.78 Unrealized 0.0%
— VISA INC CLASS A 0.0%
Value ($000) $98 Shares 280 Est. Cost $350.46 Unrealized —
CPT CAMDEN PROPERTY TR REIT 0.0%
Value ($000) $98 Shares 800 Est. Cost $113.24 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $98 Shares 1,300 Est. Cost $68.05 Unrealized 0.0%
BR BROADRIDGE FINANCIALSOLUTIONS 0.0%
Value ($000) $97 Shares 400 Est. Cost $231.86 Unrealized 0.0%
— BROADCOM INC 0.0%
Value ($000) $96 Shares 576 Est. Cost $167.43 Unrealized —
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $92 Shares 200 Est. Cost $445.57 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP F 0.0%
Value ($000) $89 Shares 433 Est. Cost $233.26 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $89 Shares 350 Est. Cost $249.61 Unrealized 0.0%
AMAT APPLIED MATERIALS 0.0%
Value ($000) $88 Shares 604 Est. Cost $166.66 Unrealized 0.0%
GWW WW GRAINGER INC 0.0%
Value ($000) $81 Shares 82 Est. Cost $1116.02 Unrealized -8.1%
MSI MOTOROLA SOLUTIONS 0.0%
Value ($000) $79 Shares 180 Est. Cost $441.57 Unrealized 0.0%
IJK iSHARES S&P MID CAP 400 GROWTH 0.0%
Value ($000) $78 Shares 937 Est. Cost $83.28 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $78 Shares 515 Est. Cost $150.98 Unrealized —
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $72 Shares 862 Est. Cost $85.89 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value ($000) $71 Shares 190 Est. Cost $377.08 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY L 0.0%
Value ($000) $70 Shares 1,000 Est. Cost $75.61 Unrealized 0.0%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $70 Shares 300 Est. Cost $252.23 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $69 Shares 50 Est. Cost $1143.94 Unrealized +9.1%
— ALPHABET INC. CLASS C 0.0%
Value ($000) $58 Shares 369 Est. Cost $156.23 Unrealized —
IWP ISHARES RUSSELL MID CAP GROWTH 0.0%
Value ($000) $55 Shares 472 Est. Cost $124.00 Unrealized —
CDNS CADENCE DESIGN SYS 0.0%
Value ($000) $54 Shares 213 Est. Cost $278.09 Unrealized 0.0%
— SPDR GOLD SHARES ETF 0.0%
Value ($000) $53 Shares 183 Est. Cost $288.14 Unrealized —
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $51 Shares 254 Est. Cost $167.60 Unrealized +16.8%
CAT CATERPILLAR INC 0.0%
Value ($000) $49 Shares 150 Est. Cost $351.95 Unrealized 0.0%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $46 Shares 300 Est. Cost $143.17 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $46 Shares 90 Est. Cost $470.02 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $46 Shares 131 Est. Cost $348.12 Unrealized 0.0%
— MSCI INC 0.0%
Value ($000) $44 Shares 77 Est. Cost $565.49 Unrealized —
— ABBVIE INC 0.0%
Value ($000) $42 Shares 201 Est. Cost $209.52 Unrealized —
ET ENERGY TRANSFER LP COM UT LTD 0.0%
Value ($000) $38 Shares 2,049 Est. Cost $18.59 Unrealized —
WFC WELLS FARGO & CO 0.0%
Value ($000) $38 Shares 525 Est. Cost $73.70 Unrealized 0.0%
NSC NORFOLK SOUTHERN CO 0.0%
Value ($000) $35 Shares 146 Est. Cost $239.35 Unrealized 0.0%
PANW PALO ALTO NETWORKS, INC 0.0%
Value ($000) $31 Shares 180 Est. Cost $184.92 Unrealized 0.0%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $29 Shares 968 Est. Cost $30.08 Unrealized —
PGR PROGRESSIVE CORPOHIO COM USD1. 0.0%
Value ($000) $28 Shares 100 Est. Cost $245.29 Unrealized 0.0%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $27 Shares 236 Est. Cost $115.95 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $27 Shares 678 Est. Cost $40.69 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $26 Shares 436 Est. Cost $55.43 Unrealized 0.0%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $26 Shares 18 Est. Cost $86.99 Unrealized 0.0%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $25 Shares 648 Est. Cost $33.71 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $25 Shares 321 Est. Cost $82.23 Unrealized 0.0%
AJG ARTHUR J GALLAGHER&C 0.0%
Value ($000) $25 Shares 71 Est. Cost $313.31 Unrealized 0.0%
— CONOCOPHILLIPS 0.0%
Value ($000) $24 Shares 232 Est. Cost $105.02 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $22 Shares 276 Est. Cost $81.16 Unrealized 0.0%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.0%
Value ($000) $20 Shares 814 Est. Cost $25.05 Unrealized —
— VANGUARD INFORMATION TECHNOLOG 0.0%
Value ($000) $20 Shares 37 Est. Cost $542.38 Unrealized —
IHI ISHARES US MEDICAL DEVICES ETF 0.0%
Value ($000) $19 Shares 315 Est. Cost $60.19 Unrealized —
WTS WATTS WATER TECH INC CLASS A 0.0%
Value ($000) $13 Shares 63 Est. Cost $209.68 Unrealized 0.0%
UPS UNITED PARCEL SRVC CLASS B 0.0%
Value ($000) $11 Shares 100 Est. Cost $112.66 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $9 Shares 2 Est. Cost $4749.08 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $8 Shares 2 Est. Cost $3450.47 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.10 Unrealized 0.0%
— ISHARES SILVER TRUST ETF 0.0%
Value ($000) $6 Shares 180 Est. Cost $30.99 Unrealized —
CMG CHIPOTLE MEXICAN GRILLINC 0.0%
Value ($000) $5 Shares 100 Est. Cost $54.38 Unrealized 0.0%
NRG NRG ENERGY INC COMNEW 0.0%
Value ($000) $5 Shares 50 Est. Cost $100.05 Unrealized 0.0%
— HP INC. 0.0%
Value ($000) $4 Shares 147 Est. Cost $27.69 Unrealized —
ITOT ISHARES TOTAL US STOCK MARKET 0.0%
Value ($000) $4 Shares 32 Est. Cost $122.00 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $4 Shares 31 Est. Cost $119.26 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $346.08 Unrealized 0.0%
SHEL SHELL PLC ADR 0.0%
Value ($000) $4 Shares 50 Est. Cost $73.28 Unrealized —
— ACTAVIS PLC USD0.0001 0.0%
Value ($000) $3 Shares 80 Est. Cost $34.75 Unrealized —
— SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $3 Shares 20 Est. Cost $135.70 Unrealized —
— TESLA INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $259.20 Unrealized —
MMM 3M CO 0.0%
Value ($000) $2 Shares 17 Est. Cost $144.58 Unrealized 0.0%
— JACOBS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $120.90 Unrealized —
HPE HEWLETT PACKARD ENTERPRI 0.0%
Value ($000) $2 Shares 147 Est. Cost $19.41 Unrealized 0.0%
Z ZILLOW GROUP INC CLASS C 0.0%
Value ($000) $2 Shares 33 Est. Cost $76.43 Unrealized 0.0%
— RIVIAN AUTOMOTIVE INC CLASS A 0.0%
Value ($000) $2 Shares 181 Est. Cost $12.45 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKET 0.0%
Value ($000) $2 Shares 41 Est. Cost $50.83 Unrealized —
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.78 Unrealized 0.0%
GEV GE VERNOVA 0.0%
Value ($000) $2 Shares 6 Est. Cost $348.14 Unrealized 0.0%
IAU ISHARES GOLD ETF 0.0%
Value ($000) $2 Shares 30 Est. Cost $58.97 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $161.57 Unrealized 0.0%
CVX CHEVRON CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $150.48 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $63.15 Unrealized 0.0%
VWO VANGUARD FTSE EMERGING MARKETS 0.0%
Value ($000) $1 Shares 32 Est. Cost $45.25 Unrealized —
STEL STELLAR BANCORP INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $28.17 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.71 Unrealized 0.0%
BWIN THE BALDWIN INSURANCE GROUP IN 0.0%
Value ($000) $1 Shares 19 Est. Cost $40.73 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $30.66 Unrealized 0.0%
— MIRAGE ENERGY CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.00 Unrealized —