HWG Holdings LP Quant / Systematic

Location: Houston, TX

CIK: 0001599390 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 12, 2026

Total Value: $413M (100.0% shares, 0.0% debt)

Holdings (47)

IVV ISHARES CORE S&P 500 ETF 28.0%
Value $116M Shares 168,862 Share Price $684.94 Est. Cost/Share $598.36 Unrealized @ Report Date +14.5%
QQQ INVSC QQQ TRUST SRS 1 ETF 9.5%
Value $39.02M Shares 63,515 Share Price $614.31 Est. Cost/Share $572.63 Unrealized @ Report Date +7.3%
GOOGL ALPHABET INC. CLASS A 7.5%
Value $30.87M Shares 98,628 Share Price $313.00 Est. Cost/Share $216.90 Unrealized @ Report Date +44.3%
MSFT MICROSOFT CORP 6.1%
Value $25.27M Shares 52,256 Share Price $483.62 Est. Cost/Share $352.20 Unrealized @ Report Date +37.3%
NVDA NVIDIA CORP 6.1%
Value $25.09M Shares 134,555 Share Price $186.50 Est. Cost/Share $174.29 Unrealized @ Report Date +7.0%
CW CURTISS WRIGHT CORP 4.3%
Value $17.88M Shares 32,435 Share Price $551.27 Est. Cost/Share $276.65 Unrealized @ Report Date +99.3%
JPM JPMORGAN CHASE & CO 4.2%
Value $17.44M Shares 54,126 Share Price $322.22 Est. Cost/Share $296.41 Unrealized @ Report Date +8.7%
AMZN AMAZON.COM INC 4.0%
Value $16.49M Shares 71,422 Share Price $230.82 Est. Cost/Share $148.60 Unrealized @ Report Date +55.3%
AVGO BROADCOM INC 3.2%
Value $13.36M Shares 38,610 Share Price $346.10 Est. Cost/Share $305.74 Unrealized @ Report Date +13.2%
ESLT ELBIT SYSTEMS LTD 3.0%
Value $12.29M Shares 21,268 Share Price $577.71 Est. Cost/Share $434.26 Unrealized @ Report Date +33.0%
SHOP SHOPIFY INC F CLASS A 2.7%
Value $11.33M Shares 70,395 Share Price $160.97 Est. Cost/Share $153.41 Unrealized @ Report Date +4.9%
EEM ISHARES MSCI EMERGING MARKETS 2.6%
Value $10.74M Shares 196,314 Share Price $54.71 Est. Cost/Share $53.21 Unrealized @ Report Date +2.8%
META META PLATFORMS INC CLASS A 2.5%
Value $10.47M Shares 15,859 Share Price $660.09 Est. Cost/Share $484.77 Unrealized @ Report Date +36.2%
MLI MUELLER INDS INC 2.2%
Value $9.244M Shares 80,522 Share Price $114.80 Est. Cost/Share $91.73 Unrealized @ Report Date +25.1%
AAPL APPLE INC 1.7%
Value $6.853M Shares 25,209 Share Price $271.86 Est. Cost/Share $182.15 Unrealized @ Report Date +49.3%
COST COSTCO WHOLESALE CO 1.3%
Value $5.29M Shares 6,135 Share Price $862.34 Est. Cost/Share $956.70 Unrealized @ Report Date -9.9%
TJX TJX COS INC NEW COM 1.1%
Value $4.416M Shares 28,746 Share Price $153.61 Est. Cost/Share $147.70 Unrealized @ Report Date +4.0%
GS GOLDMAN SACHS GROUP 1.0%
Value $4.121M Shares 4,688 Share Price $879.00 Est. Cost/Share $813.35 Unrealized @ Report Date +8.1%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.9%
Value $3.599M Shares 44,860 Share Price $80.22 Est. Cost/Share $75.43 Unrealized @ Report Date +6.3%
BSX BOSTON SCIENTIFIC CO 0.8%
Value $3.331M Shares 34,934 Share Price $95.35 Est. Cost/Share $94.76 Unrealized @ Report Date +0.6%
ANET ARISTA NETWORKS INC 0.8%
Value $3.288M Shares 25,090 Share Price $131.03 Est. Cost/Share $114.70 Unrealized @ Report Date +14.2%
ONEQ FIDELITY NASDAQ COMPOSITE IND 0.8%
Value $3.134M Shares 34,284 Share Price $91.40 Est. Cost/Share $72.86 Unrealized @ Report Date +25.4%
BRO BROWN & BROWN INC 0.7%
Value $3M Shares 37,640 Share Price $79.70 Est. Cost/Share $78.23 Unrealized @ Report Date +1.9%
AGX ARGAN INC COM 0.6%
Value $2.484M Shares 7,928 Share Price $313.32 Est. Cost/Share $316.84 Unrealized @ Report Date -1.2%
EPD ENTERPRISE PRODS PART LP 0.5%
Value $2.244M Shares 70,002 Share Price $32.06 Est. Cost/Share $30.46 Unrealized @ Report Date —
VTI VANGUARD TOTAL STOCK MARKET ET 0.4%
Value $1.703M Shares 5,079 Share Price $335.25 Est. Cost/Share $290.53 Unrealized @ Report Date +15.4%
ET ENERGY TRANSFER LP COM UT LTD 0.4%
Value $1.522M Shares 92,302 Share Price $16.49 Est. Cost/Share $16.72 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.3%
Value $1.314M Shares 16,082 Share Price $81.71 Est. Cost/Share $87.51 Unrealized @ Report Date -6.6%
— CALL (ANET) ANET $100 EXP 06/1 0.3%
Value $1.279M Shares 335 Share Price $3816.43 Est. Cost/Share $5409.29 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES IN CLASS 0.3%
Value $1.271M Shares 7,151 Share Price $177.75 Est. Cost/Share $181.03 Unrealized @ Report Date -1.8%
— CALL (META) META PLATFORMS INC 0.3%
Value $1.165M Shares 174 Share Price $6694.32 Est. Cost/Share $13816.18 Unrealized @ Report Date —
FEUZ FIRST TRUST EUROZONE ALPHADEX 0.2%
Value $1M Shares 16,290 Share Price $61.40 Est. Cost/Share $51.92 Unrealized @ Report Date +18.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.2%
Value $793K Shares 1,577 Share Price $502.65 Est. Cost/Share $484.86 Unrealized @ Report Date +3.7%
NFLX NETFLIX INC 0.2%
Value $679K Shares 7,240 Share Price $93.76 Est. Cost/Share $118.72 Unrealized @ Report Date -21.0%
MCO MOODYS CORP 0.2%
Value $654K Shares 1,280 Share Price $510.85 Est. Cost/Share $468.21 Unrealized @ Report Date +9.1%
ROAD CONSTRUCTION PARTNERS IN CLASS 0.2%
Value $634K Shares 5,842 Share Price $108.55 Est. Cost/Share $95.03 Unrealized @ Report Date +14.2%
TSM TAIWAN SEMICONDUCTOR ADR 0.1%
Value $553K Shares 1,819 Share Price $303.89 Est. Cost/Share $218.04 Unrealized @ Report Date +39.4%
SPY SPDR S&P500 ETF TRUSTTRUST UNI 0.1%
Value $492K Shares 721 Share Price $681.92 Est. Cost/Share $641.03 Unrealized @ Report Date +6.4%
BLK BLACKROCK INC 0.1%
Value $473K Shares 442 Share Price $1070.34 Est. Cost/Share $1089.41 Unrealized @ Report Date -1.8%
EZU ISHARES MSCI EMU ETF 0.1%
Value $404K Shares 6,306 Share Price $64.10 Est. Cost/Share $56.53 Unrealized @ Report Date +13.4%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $315K Shares 2,229 Share Price $141.14 Est. Cost/Share $129.29 Unrealized @ Report Date +9.2%
DFUS DIMENSIONAL US EQUITY ETF 0.1%
Value $283K Shares 3,819 Share Price $74.17 Est. Cost/Share $45.49 Unrealized @ Report Date +63.1%
XOM EXXON MOBIL CORP 0.1%
Value $281K Shares 2,334 Share Price $120.34 Est. Cost/Share $109.70 Unrealized @ Report Date +9.7%
DFUV DIMENSIONAL US MARKETWIDE VALU 0.1%
Value $265K Shares 5,696 Share Price $46.59 Est. Cost/Share $33.41 Unrealized @ Report Date +39.4%
RCL ROYAL CARIBBEAN GROUP F 0.1%
Value $263K Shares 944 Share Price $278.92 Est. Cost/Share $236.66 Unrealized @ Report Date +17.9%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $226K Shares 2,475 Share Price $91.21 Est. Cost/Share $97.70 Unrealized @ Report Date -6.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value $225K Shares 42 Share Price $5355.33 Est. Cost/Share $5563.60 Unrealized @ Report Date -3.7%