HWG Holdings LP Quant / Systematic

Location: Houston, TX

CIK: 0001599390 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 14, 2026

Total Value: $442M (100.0% shares, 0.0% debt)

Holdings (44)

IVV ISHARES CORE S&P 500 ETF 17.3%
Value $76.33M Shares 101,924 Share Price $748.89 Est. Cost/Share $607.63 Unrealized @ Report Date +23.2%
EEM ISHARES MSCI EMERGING MARKETS 8.6%
Value $38.18M Shares 558,040 Share Price $68.41 Est. Cost/Share $57.87 Unrealized @ Report Date +18.2%
GOOGL ALPHABET INC. CLASS A 8.6%
Value $37.89M Shares 106,032 Share Price $357.37 Est. Cost/Share $226.95 Unrealized @ Report Date +57.5%
CW CURTISS WRIGHT CORP 7.4%
Value $32.66M Shares 43,104 Share Price $757.76 Est. Cost/Share $376.30 Unrealized @ Report Date +101.4%
NVDA NVIDIA CORP 6.7%
Value $29.6M Shares 147,955 Share Price $200.09 Est. Cost/Share $177.41 Unrealized @ Report Date +12.8%
QQQ INVSC QQQ TRUST SRS 1 ETF 5.1%
Value $22.59M Shares 30,677 Share Price $736.40 Est. Cost/Share $653.29 Unrealized @ Report Date +12.7%
AMZN AMAZON.COM INC 4.7%
Value $20.88M Shares 87,592 Share Price $238.34 Est. Cost/Share $225.78 Unrealized @ Report Date +5.6%
JPM JPMORGAN CHASE & CO 3.8%
Value $16.99M Shares 51,917 Share Price $327.33 Est. Cost/Share $296.41 Unrealized @ Report Date +10.4%
AVGO BROADCOM INC 3.4%
Value $15.07M Shares 39,892 Share Price $377.75 Est. Cost/Share $348.35 Unrealized @ Report Date +8.4%
AAPL APPLE INC 2.9%
Value $12.99M Shares 44,882 Share Price $289.36 Est. Cost/Share $238.98 Unrealized @ Report Date +21.1%
KLAC KLA CORP 2.9%
Value $12.81M Shares 42,467 Share Price $301.71 Est. Cost/Share $1498.47 Unrealized @ Report Date -79.9%
MSFT MICROSOFT CORP 2.5%
Value $10.98M Shares 29,427 Share Price $373.01 Est. Cost/Share $359.79 Unrealized @ Report Date +3.7%
CAT CATERPILLAR INC 2.4%
Value $10.64M Shares 9,989 Share Price $1064.90 Est. Cost/Share $803.21 Unrealized @ Report Date +32.6%
KGS KODIAK GAS SERVICES, INC 2.1%
Value $9.407M Shares 125,216 Share Price $75.13 Est. Cost/Share $48.52 Unrealized @ Report Date +54.8%
GS GOLDMAN SACHS GROUP 2.0%
Value $8.636M Shares 8,539 Share Price $1011.37 Est. Cost/Share $894.16 Unrealized @ Report Date +13.1%
IJH ISHARES CORE S&P MID CAP ETF 1.4%
Value $6.083M Shares 78,891 Share Price $77.11 Est. Cost/Share $72.43 Unrealized @ Report Date +6.5%
HWM HOWMET AEROSPACE INC 1.3%
Value $5.899M Shares 21,939 Share Price $268.86 Est. Cost/Share $256.80 Unrealized @ Report Date +4.7%
UNH UNITEDHEALTH GRP INC 1.3%
Value $5.797M Shares 13,947 Share Price $415.63 Est. Cost/Share $370.65 Unrealized @ Report Date +12.1%
AGX ARGAN INC COM 1.2%
Value $5.233M Shares 6,553 Share Price $798.55 Est. Cost/Share $338.94 Unrealized @ Report Date +135.6%
COST COSTCO WHOLESALE CO 1.2%
Value $5.137M Shares 5,491 Share Price $935.47 Est. Cost/Share $957.48 Unrealized @ Report Date -2.3%
APH AMPHENOL CORP CLA 1.1%
Value $4.869M Shares 27,612 Share Price $176.32 Est. Cost/Share $144.16 Unrealized @ Report Date +22.3%
MLI MUELLER INDS INC 1.0%
Value $4.552M Shares 37,031 Share Price $122.93 * Est. Cost/Share $91.73 Unrealized @ Report Date -33.0%
MRCY MERCURY SYSTEMS INC 1.0%
Value $4.478M Shares 36,605 Share Price $122.33 Est. Cost/Share $95.27 Unrealized @ Report Date +28.4%
WTS WATTS WATER TECH INC CLASS A 1.0%
Value $4.352M Shares 11,118 Share Price $391.45 Est. Cost/Share $311.87 Unrealized @ Report Date +25.5%
TEX TEREX CORP 1.0%
Value $4.255M Shares 58,781 Share Price $72.39 Est. Cost/Share $62.54 Unrealized @ Report Date +15.8%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.9%
Value $3.866M Shares 43,989 Share Price $87.88 Est. Cost/Share $75.78 Unrealized @ Report Date +16.0%
GE GENERAL ELECTRIC CO 0.9%
Value $3.778M Shares 10,109 Share Price $373.73 Est. Cost/Share $314.08 Unrealized @ Report Date +19.0%
FEUZ FIRST TRUST EUROZONE ALPHADEX 0.8%
Value $3.738M Shares 56,336 Share Price $66.35 Est. Cost/Share $63.44 Unrealized @ Report Date +4.6%
GEV GE VERNOVA 0.8%
Value $3.435M Shares 2,924 Share Price $1174.86 Est. Cost/Share $780.17 Unrealized @ Report Date +50.6%
AMD ADVANCED MICRO DEVIC 0.8%
Value $3.434M Shares 5,912 Share Price $580.91 Est. Cost/Share $409.99 Unrealized @ Report Date +41.7%
ESLT ELBIT SYSTEMS LTD 0.6%
Value $2.68M Shares 3,532 Share Price $758.72 Est. Cost/Share $434.26 Unrealized @ Report Date +74.7%
EPD ENTERPRISE PRODS PART LP 0.6%
Value $2.594M Shares 70,557 Share Price $36.76 Est. Cost/Share $30.46 Unrealized @ Report Date —
ONEQ FIDELITY NASDAQ COMPOSITE IND 0.6%
Value $2.518M Shares 24,394 Share Price $103.22 Est. Cost/Share $80.97 Unrealized @ Report Date +27.5%
— CALL (MSFT) MICROSOFT $500 EXP 0.5%
Value $2.134M Shares 2,042 Share Price $1045.00 Est. Cost/Share $1045.00 Unrealized @ Report Date —
VTI VANGUARD TOTAL STOCK MARKET ET 0.4%
Value $1.879M Shares 5,079 Share Price $370.02 Est. Cost/Share $290.53 Unrealized @ Report Date +27.4%
ET ENERGY TRANSFER LP COM UT LTD 0.4%
Value $1.79M Shares 93,642 Share Price $19.12 Est. Cost/Share $16.75 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR ADR 0.3%
Value $1.475M Shares 3,088 Share Price $477.57 Est. Cost/Share $294.28 Unrealized @ Report Date +62.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.1%
Value $552K Shares 1,103 Share Price $500.39 Est. Cost/Share $484.97 Unrealized @ Report Date +3.2%
CVX CHEVRON CORP 0.1%
Value $550K Shares 3,316 Share Price $165.76 Est. Cost/Share $181.53 Unrealized @ Report Date -8.7%
SPY STATE STREET SPDR S&P 500 ETF 0.1%
Value $536K Shares 718 Share Price $746.77 Est. Cost/Share $641.03 Unrealized @ Report Date +16.5%
DFUS DIMENSIONAL US EQUITY ETF 0.1%
Value $313K Shares 3,819 Share Price $81.94 Est. Cost/Share $45.49 Unrealized @ Report Date +80.1%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $245K Shares 1,650 Share Price $148.31 Est. Cost/Share $137.24 Unrealized @ Report Date +8.1%
DFUV DIMENSIONAL US MARKETWIDE VALU 0.1%
Value $238K Shares 4,323 Share Price $55.01 Est. Cost/Share $33.41 Unrealized @ Report Date +64.6%
— CALL (NFLX) NETFLIX INC $125 E 0.0%
Value $139K Shares 11,586 Share Price $12.00 Est. Cost/Share $200.51 Unrealized @ Report Date —