HWG Holdings LP Quant / Systematic

Location: Houston, TX

CIK: 0001599390 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 14, 2025

Total Value: $395M (100.0% shares, 0.0% debt)

Holdings (57)

IVV ISHARES CORE S&P 500 ETF 11.2%
Value $44.23M Shares 66,077 Share Price $669.30 Est. Cost/Share $472.83 Unrealized @ Report Date +41.6%
QQQ INVSC QQQ TRUST SRS 1 ETF 9.8%
Value $38.85M Shares 64,704 Share Price $600.37 Est. Cost/Share $572.63 Unrealized @ Report Date +4.8%
NVDA NVIDIA CORP 6.5%
Value $25.84M Shares 138,478 Share Price $186.58 Est. Cost/Share $174.29 Unrealized @ Report Date +7.0%
MSFT MICROSOFT CORP 6.5%
Value $25.74M Shares 49,705 Share Price $517.95 Est. Cost/Share $344.59 Unrealized @ Report Date +50.0%
GOOGL ALPHABET INC. CLASS A 5.5%
Value $21.56M Shares 88,686 Share Price $243.10 Est. Cost/Share $209.20 Unrealized @ Report Date +16.1%
META META PLATFORMS INC CLASS A 5.4%
Value $21.32M Shares 29,025 Share Price $734.38 Est. Cost/Share $484.77 Unrealized @ Report Date +51.4%
CW CURTISS WRIGHT CORP 4.3%
Value $16.94M Shares 31,197 Share Price $542.94 Est. Cost/Share $265.50 Unrealized @ Report Date +104.4%
JPM JPMORGAN CHASE & CO 4.2%
Value $16.48M Shares 52,231 Share Price $315.43 Est. Cost/Share $295.93 Unrealized @ Report Date +6.1%
AVGO BROADCOM INC 4.0%
Value $15.71M Shares 47,612 Share Price $329.91 Est. Cost/Share $305.74 Unrealized @ Report Date +7.7%
AMZN AMAZON.COM INC 4.0%
Value $15.61M Shares 71,075 Share Price $219.57 Est. Cost/Share $148.60 Unrealized @ Report Date +47.8%
DASH DOOR DASH 3.1%
Value $12.25M Shares 45,055 Share Price $271.99 Est. Cost/Share $200.58 Unrealized @ Report Date +35.6%
COST COSTCO WHOLESALE CO 2.9%
Value $11.4M Shares 12,314 Share Price $925.63 Est. Cost/Share $956.70 Unrealized @ Report Date -3.4%
ESLT ELBIT SYSTEMS LTD 2.5%
Value $9.862M Shares 19,345 Share Price $509.80 Est. Cost/Share $427.66 Unrealized @ Report Date +18.9%
TSM TAIWAN SEMICONDUCTOR ADR 2.2%
Value $8.511M Shares 30,474 Share Price $279.29 Est. Cost/Share $218.04 Unrealized @ Report Date +28.1%
MLI MUELLER INDS INC 2.0%
Value $7.985M Shares 78,975 Share Price $101.11 Est. Cost/Share $91.43 Unrealized @ Report Date +10.3%
— CALL (ANET) ANET $100 EXP 06/1 1.9%
Value $7.676M Shares 1,419 Share Price $5409.29 Est. Cost/Share $5409.29 Unrealized @ Report Date —
AAPL APPLE INC 1.8%
Value $7.298M Shares 28,660 Share Price $254.63 Est. Cost/Share $182.15 Unrealized @ Report Date +39.7%
UBER UBER TECHNOLOGIES INC 1.8%
Value $7.035M Shares 71,807 Share Price $97.97 Est. Cost/Share $87.51 Unrealized @ Report Date +12.0%
NFLX NETFLIX INC 1.7%
Value $6.646M Shares 5,543 Share Price $1198.92 * Est. Cost/Share $122.05 Unrealized @ Report Date -1.8%
BRO BROWN & BROWN INC 1.6%
Value $6.293M Shares 67,101 Share Price $93.79 Est. Cost/Share $78.23 Unrealized @ Report Date +19.6%
BSX BOSTON SCIENTIFIC CO 1.4%
Value $5.719M Shares 58,575 Share Price $97.63 Est. Cost/Share $94.76 Unrealized @ Report Date +3.0%
— CALL (AVGO) BROADCOM INC $300 1.4%
Value $5.387M Shares 1,060 Share Price $5081.64 Est. Cost/Share $5081.64 Unrealized @ Report Date —
SPYM SPDR PORTFOLIO S&P 500 ETF 0.9%
Value $3.505M Shares 44,741 Share Price $78.34 Est. Cost/Share $75.43 Unrealized @ Report Date +3.9%
ANET ARISTA NETWORKS INC 0.9%
Value $3.428M Shares 23,526 Share Price $145.71 Est. Cost/Share $113.18 Unrealized @ Report Date +28.7%
— CALL (AMD) ADVANCED MICRO DEVI 0.9%
Value $3.36M Shares 1,172 Share Price $2867.30 Est. Cost/Share $2867.30 Unrealized @ Report Date —
— CALL (NVDA) NVIDIA $180 EXP 01 0.8%
Value $3.124M Shares 1,481 Share Price $2109.19 Est. Cost/Share $2109.19 Unrealized @ Report Date —
ONEQ FIDELITY NASDAQ COMPOSITE IND 0.8%
Value $3.035M Shares 34,056 Share Price $89.13 Est. Cost/Share $72.86 Unrealized @ Report Date +22.3%
SHOP SHOPIFY INC F CLASS A 0.8%
Value $2.993M Shares 20,143 Share Price $148.61 Est. Cost/Share $135.57 Unrealized @ Report Date +9.6%
EEM ISHARES MSCI EMERGING MARKETS 0.7%
Value $2.949M Shares 55,225 Share Price $53.40 Est. Cost/Share $50.22 Unrealized @ Report Date +6.3%
ROAD CONSTRUCTION PARTNERS IN CLASS 0.7%
Value $2.925M Shares 23,028 Share Price $127.00 Est. Cost/Share $95.03 Unrealized @ Report Date +33.6%
BLD TOPBUILD CORP 0.7%
Value $2.824M Shares 7,224 Share Price $390.86 Est. Cost/Share $399.15 Unrealized @ Report Date -2.1%
MTRN MATERION CORP 0.7%
Value $2.699M Shares 22,342 Share Price $120.81 Est. Cost/Share $105.00 Unrealized @ Report Date +15.1%
— CALL (META) META PLATFORMS INC 0.6%
Value $2.432M Shares 176 Share Price $13816.18 Est. Cost/Share $13816.18 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY SA 0.6%
Value $2.26M Shares 3,238 Share Price $698.00 Est. Cost/Share $699.24 Unrealized @ Report Date -0.2%
MP MP MATERIALS CORP CL A 0.6%
Value $2.196M Shares 32,746 Share Price $67.07 Est. Cost/Share $62.91 Unrealized @ Report Date +6.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.5%
Value $2.106M Shares 35,468 Share Price $59.39 Est. Cost/Share $49.99 Unrealized @ Report Date +18.8%
MCO MOODYS CORP 0.5%
Value $2.072M Shares 4,348 Share Price $476.48 Est. Cost/Share $468.21 Unrealized @ Report Date +1.6%
CRWV COREWEAVE INC CL A 0.5%
Value $1.863M Shares 13,617 Share Price $136.85 Est. Cost/Share $118.31 Unrealized @ Report Date +15.7%
VTI VANGUARD TOTAL STOCK MARKET ET 0.4%
Value $1.667M Shares 5,079 Share Price $328.15 Est. Cost/Share $290.53 Unrealized @ Report Date +13.0%
EUAD SELECT STOXX EUROPE AERSSPC & 0.4%
Value $1.475M Shares 31,411 Share Price $46.97 Est. Cost/Share $37.42 Unrealized @ Report Date +25.5%
CTAS CINTAS CORP 0.3%
Value $1.337M Shares 6,516 Share Price $205.26 Est. Cost/Share $189.87 Unrealized @ Report Date +7.8%
EPD ENTERPRISE PRODS PART LP 0.3%
Value $1.195M Shares 38,223 Share Price $31.27 Est. Cost/Share $29.13 Unrealized @ Report Date —
FEUZ FIRST TRUST EUROZONE ALPHADEX 0.2%
Value $977K Shares 16,614 Share Price $58.78 Est. Cost/Share $51.92 Unrealized @ Report Date +13.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.2%
Value $763K Shares 1,517 Share Price $502.74 Est. Cost/Share $484.36 Unrealized @ Report Date +3.8%
CNSWF CONSTELLATION SOFTWARE INC 0.2%
Value $755K Shares 278 Share Price $2714.06 Est. Cost/Share $3380.45 Unrealized @ Report Date -19.6%
SPGI S&P GLOBAL INC 0.2%
Value $727K Shares 1,493 Share Price $486.71 Est. Cost/Share $533.84 Unrealized @ Report Date -9.0%
ET ENERGY TRANSFER LP COM UT LTD 0.1%
Value $536K Shares 31,236 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date —
SPY SPDR S&P500 ETF TRUSTTRUST UNI 0.1%
Value $480K Shares 721 Share Price $666.18 Est. Cost/Share $641.03 Unrealized @ Report Date +3.9%
EZU ISHARES MSCI EMU ETF 0.1%
Value $391K Shares 6,306 Share Price $61.94 Est. Cost/Share $56.53 Unrealized @ Report Date +9.6%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $320K Shares 2,250 Share Price $142.10 Est. Cost/Share $129.29 Unrealized @ Report Date +9.9%
RCL ROYAL CARIBBEAN GROUP F 0.1%
Value $302K Shares 932 Share Price $323.58 Est. Cost/Share $236.08 Unrealized @ Report Date +36.6%
MELI MERCADOLIBRE INC 0.1%
Value $301K Shares 129 Share Price $2336.94 Est. Cost/Share $1882.53 Unrealized @ Report Date +24.1%
XOM EXXON MOBIL CORP 0.1%
Value $278K Shares 2,469 Share Price $112.75 Est. Cost/Share $109.70 Unrealized @ Report Date +1.9%
DFUS DIMENSIONAL US EQUITY ETF 0.1%
Value $277K Shares 3,819 Share Price $72.44 Est. Cost/Share $45.49 Unrealized @ Report Date +59.3%
DFUV DIMENSIONAL US MARKETWIDE VALU 0.1%
Value $255K Shares 5,696 Share Price $44.69 Est. Cost/Share $33.41 Unrealized @ Report Date +33.8%
PB PROSPERITY BANCSHARES IN 0.1%
Value $237K Shares 3,577 Share Price $66.35 Est. Cost/Share $67.25 Unrealized @ Report Date -2.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value $232K Shares 43 Share Price $5399.28 Est. Cost/Share $5563.60 Unrealized @ Report Date -3.1%