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The Analysis of HWG Holdings LP's Holdings & P&L

Currently, HWG Holdings LP holds 53 types of securities in its portfolio with a total value $379.1M. In the most recent quarter, they have increased their positions in EWZ (+655.3K shares, valued at $25.2M), FEUZ (+327.7K shares, valued at $20.4M), EEM (+274.1K shares, valued at $15.6M); decreased their positions in IVV (-74.2K shares, valued at $48.5M), N/A (-54.3K shares, valued at $31.3M), AMZN (-49.8K shares, valued at $10.4M); initiated new positions in EWZ (+655.3K shares, valued at $25.2M), KGS (+178.7K shares, valued at $10.4M), KLAC (+3.7K shares, valued at $5.5M).

1M P&L

+10.0M+2.38%

3M P&L

+37.3M+9.55%

HY P&L

+86.9M+25.49%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A146.4M

44.3%

2Aerospace & Defense50.7M

15.3%

3Semiconductors23.9M

7.2%

Top Industries by Stock Count

1N/A14 stocks

30.4%

2Aerospace & Defense4 stocks

8.7%

3Drug Manufacturers - General2 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES CORE S&P 500 ETF94.7K shares-43.95%2026-03-312026-05-06

CW CURTISS WRIGHT CORP43.6K shares34.51%2026-03-312026-05-06

ALPHABET INC. CLASS A ALPHABET INC. CLASS A98.6K shares-0.05%2026-03-312026-05-06

EEM ISHARES MSCI EMERGING MARKETS470.4K shares139.62%2026-03-312026-05-06

EWZ ISHARES INC MSCI BRAZIL ETF655.3K sharesnew addition2026-03-312026-05-06

NVDA NVIDIA CORP133.2K shares-1.00%2026-03-312026-05-06

FEUZ FIRST TRUST EUROZONE ALPHADEX344.0K shares2011.86%2026-03-312026-05-06

JPM JPMORGAN CHASE & CO53.5K shares-1.12%2026-03-312026-05-06

Sponsored

ESLT ELBIT SYSTEMS LTD18.3K shares-14.12%2026-03-312026-05-06

KGS KODIAK GAS SERVICES, INC178.7K sharesnew addition2026-03-312026-05-06

MSFT MICROSOFT CORP25.2K shares-51.84%2026-03-312026-05-06

MLI MUELLER INDS INC76.7K shares-4.71%2026-03-312026-05-06

BROADCOM INC BROADCOM INC22.0K shares-42.92%2026-03-312026-05-06

COST COSTCO WHOLESALE CO6.4K shares4.60%2026-03-312026-05-06

AGX ARGAN INC COM10.5K shares32.15%2026-03-312026-05-06

KLAC KLA CORP3.7K sharesnew addition2026-03-312026-05-06

Sponsored

INVSC QQQ TRUST SRS 1 ETF INVSC QQQ TRUST SRS 1 ETF9.2K shares-85.46%2026-03-312026-05-06

AAPL APPLE INC20.3K shares-19.35%2026-03-312026-05-06

NFLX NETFLIX INC53.6K shares640.32%2026-03-312026-05-06

BKR BAKER HUGHES COMPANY CL A82.9K sharesnew addition2026-03-312026-05-06

TJX TJX COS INC NEW COM28.6K shares-0.49%2026-03-312026-05-06

LMT LOCKHEED MARTIN CORP7.5K sharesnew addition2026-03-312026-05-06

AMZN AMAZON.COM INC21.6K shares-69.79%2026-03-312026-05-06

CVX CHEVRON CORP19.1K sharesnew addition2026-03-312026-05-06

Sponsored

SPYM SPDR PORTFOLIO S&P 500 ETF48.5K shares8.16%2026-03-312026-05-06

GS GOLDMAN SACHS GROUP4.3K shares-8.94%2026-03-312026-05-06

CAT CATERPILLAR INC4.0K sharesnew addition2026-03-312026-05-06

ARISTA NETWORKS INC ARISTA NETWORKS INC23.3K shares-7.27%2026-03-312026-05-06

GEV GE VERNOVA3.2K sharesnew addition2026-03-312026-05-06

EPD ENTERPRISE PRODS PART LP70.0K shares0.00%2026-03-312026-05-06

GENERAL ELECTRIC CO GENERAL ELECTRIC CO8.3K sharesnew addition2026-03-312026-05-06

CALL (NFLX) NETFLIX INC $125 E CALL (NFLX) NETFLIX INC $125 E11.6K sharesnew addition2026-03-312026-05-06

Sponsored

PCAR PACCAR INC19.1K sharesnew addition2026-03-312026-05-06

LLY LILLY ELI & CO2.0K sharesnew addition2026-03-312026-05-06

ET ENERGY TRANSFER LP COM UT LTD92.3K shares0.00%2026-03-312026-05-06

EWH ISHARES MSCI HONGKONG ETF72.3K sharesnew addition2026-03-312026-05-06

VTI VANGUARD TOTAL STOCK MARKET ET5.1K shares0.00%2026-03-312026-05-06

ONEQ FIDELITY NASDAQ COMPOSITE IND17.0K shares-50.44%2026-03-312026-05-06

IJH ISHARES CORE S&P MID CAP ETF18.6K sharesnew addition2026-03-312026-05-06

NOC NORTHROP GRUMMAN CORP1.3K sharesnew addition2026-03-312026-05-06

Sponsored

BERKSHIRE HATHAWAY INC DEL CL BERKSHIRE HATHAWAY INC DEL CL1.6K shares1.90%2026-03-312026-05-06

TSM TAIWAN SEMICONDUCTOR ADR1.8K shares0.82%2026-03-312026-05-06

ORI OLD REPUBLIC INTL CORP13.3K sharesnew addition2026-03-312026-05-06

SPY STATE STREET SPDR S&P 500 ETF721 shares0.00%2026-03-312026-05-06

XOM EXXON MOBIL CORP2.5K shares6.00%2026-03-312026-05-06

EZU ISHARES MSCI EMU ETF6.3K shares0.00%2026-03-312026-05-06

DVN DEVON ENERGY CORP6.0K sharesnew addition2026-03-312026-05-06

DFUS DIMENSIONAL US EQUITY ETF3.8K shares0.00%2026-03-312026-05-06

Sponsored

EWY iShares MSCI SOUTH KOREA ETF2.1K sharesnew addition2026-03-312026-05-06

RCL ROYAL CARIBBEAN GROUP F854 shares-9.53%2026-03-312026-05-06

DFUV DIMENSIONAL US MARKETWIDE VALU4.3K shares-24.10%2026-03-312026-05-06

ABBV ABBVIE INC931 sharesnew addition2026-03-312026-05-06

META META PLATFORMS INC CLASS A36 shares-99.77%2026-03-312026-05-06

IVV

ISHARES CORE S&P 500 ETF

-43.95%

Shares94.7K

Event2026-03-31

Filed2026-05-06

CURTISS WRIGHT CORP

34.51%

Shares43.6K

Event2026-03-31

Filed2026-05-06

ALPHABET INC. CLASS A

-0.05%

Shares98.6K

Event2026-03-31

Filed2026-05-06

EEM

ISHARES MSCI EMERGING MARKETS

139.62%

Shares470.4K

Event2026-03-31

Filed2026-05-06

EWZ

ISHARES INC MSCI BRAZIL ETF

New

Shares655.3K

Event2026-03-31

Filed2026-05-06

NVDA

NVIDIA CORP

-1.00%

Shares133.2K

Event2026-03-31

Filed2026-05-06

FEUZ

FIRST TRUST EUROZONE ALPHADEX

2011.86%

Shares344.0K

Event2026-03-31

Filed2026-05-06

JPM

JPMORGAN CHASE & CO

-1.12%

Shares53.5K

Event2026-03-31

Filed2026-05-06

ESLT

ELBIT SYSTEMS LTD

-14.12%

Shares18.3K

Event2026-03-31

Filed2026-05-06

KGS

KODIAK GAS SERVICES, INC

New

Shares178.7K

Event2026-03-31

Filed2026-05-06

MSFT

MICROSOFT CORP

-51.84%

Shares25.2K

Event2026-03-31

Filed2026-05-06

MLI

MUELLER INDS INC

-4.71%

Shares76.7K

Event2026-03-31

Filed2026-05-06

BROADCOM INC

-42.92%

Shares22.0K

Event2026-03-31

Filed2026-05-06

COST

COSTCO WHOLESALE CO

4.60%

Shares6.4K

Event2026-03-31

Filed2026-05-06

AGX

ARGAN INC COM

32.15%

Shares10.5K

Event2026-03-31

Filed2026-05-06

KLAC

KLA CORP

New

Shares3.7K

Event2026-03-31

Filed2026-05-06

INVSC QQQ TRUST SRS 1 ETF

-85.46%

Shares9.2K

Event2026-03-31

Filed2026-05-06

AAPL

APPLE INC

-19.35%

Shares20.3K

Event2026-03-31

Filed2026-05-06

NFLX

NETFLIX INC

640.32%

Shares53.6K

Event2026-03-31

Filed2026-05-06

BKR

BAKER HUGHES COMPANY CL A

New

Shares82.9K

Event2026-03-31

Filed2026-05-06

TJX

TJX COS INC NEW COM

-0.49%

Shares28.6K

Event2026-03-31

Filed2026-05-06

LMT

LOCKHEED MARTIN CORP

New

Shares7.5K

Event2026-03-31

Filed2026-05-06

AMZN

AMAZON.COM INC

-69.79%

Shares21.6K

Event2026-03-31

Filed2026-05-06

CVX

CHEVRON CORP

New

Shares19.1K

Event2026-03-31

Filed2026-05-06

SPYM

SPDR PORTFOLIO S&P 500 ETF

8.16%

Shares48.5K

Event2026-03-31

Filed2026-05-06

GOLDMAN SACHS GROUP

-8.94%

Shares4.3K

Event2026-03-31

Filed2026-05-06

CAT

CATERPILLAR INC

New

Shares4.0K

Event2026-03-31

Filed2026-05-06

ARISTA NETWORKS INC

-7.27%

Shares23.3K

Event2026-03-31

Filed2026-05-06

GEV

GE VERNOVA

New

Shares3.2K

Event2026-03-31

Filed2026-05-06

EPD

ENTERPRISE PRODS PART LP

0.00%

Shares70.0K

Event2026-03-31

Filed2026-05-06

GENERAL ELECTRIC CO

New

Shares8.3K

Event2026-03-31

Filed2026-05-06

CALL (NFLX) NETFLIX INC $125 E

New

Shares11.6K

Event2026-03-31

Filed2026-05-06

PCAR

PACCAR INC

New

Shares19.1K

Event2026-03-31

Filed2026-05-06

LLY

LILLY ELI & CO

New

Shares2.0K

Event2026-03-31

Filed2026-05-06

ENERGY TRANSFER LP COM UT LTD

0.00%

Shares92.3K

Event2026-03-31

Filed2026-05-06

EWH

ISHARES MSCI HONGKONG ETF

New

Shares72.3K

Event2026-03-31

Filed2026-05-06

VTI

VANGUARD TOTAL STOCK MARKET ET

0.00%

Shares5.1K

Event2026-03-31

Filed2026-05-06

ONEQ

FIDELITY NASDAQ COMPOSITE IND

-50.44%

Shares17.0K

Event2026-03-31

Filed2026-05-06

IJH

ISHARES CORE S&P MID CAP ETF

New

Shares18.6K

Event2026-03-31

Filed2026-05-06

NOC

NORTHROP GRUMMAN CORP

New

Shares1.3K

Event2026-03-31

Filed2026-05-06

BERKSHIRE HATHAWAY INC DEL CL

1.90%

Shares1.6K

Event2026-03-31

Filed2026-05-06

TSM

TAIWAN SEMICONDUCTOR ADR

0.82%

Shares1.8K

Event2026-03-31

Filed2026-05-06

ORI

OLD REPUBLIC INTL CORP

New

Shares13.3K

Event2026-03-31

Filed2026-05-06

SPY

STATE STREET SPDR S&P 500 ETF

0.00%

Shares721

Event2026-03-31

Filed2026-05-06

XOM

EXXON MOBIL CORP

6.00%

Shares2.5K

Event2026-03-31

Filed2026-05-06

EZU

ISHARES MSCI EMU ETF

0.00%

Shares6.3K

Event2026-03-31

Filed2026-05-06

DVN

DEVON ENERGY CORP

New

Shares6.0K

Event2026-03-31

Filed2026-05-06

DFUS

DIMENSIONAL US EQUITY ETF

0.00%

Shares3.8K

Event2026-03-31

Filed2026-05-06

EWY

iShares MSCI SOUTH KOREA ETF

New

Shares2.1K

Event2026-03-31

Filed2026-05-06

RCL

ROYAL CARIBBEAN GROUP F

-9.53%

Shares854

Event2026-03-31

Filed2026-05-06

DFUV

DIMENSIONAL US MARKETWIDE VALU

-24.10%

Shares4.3K

Event2026-03-31

Filed2026-05-06

ABBV

ABBVIE INC

New

Shares931

Event2026-03-31

Filed2026-05-06