Mga Batayang Estadistika
Nilai Portofolio $ 341,781,459
Posisi Saat Ini 54
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

HWG Holdings LP telah mengungkapkan total kepemilikan 54 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 341,781,459 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama HWG Holdings LP adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Invesco QQQ Trust, Series 1 (US:QQQ) , Microsoft Corporation (US:MSFT) , Meta Platforms, Inc. (US:META) , and Curtiss-Wright Corporation (US:CW) . Posisi baru HWG Holdings LP meliputi: DoorDash, Inc. (US:DASH) , Elbit Systems Ltd. (IL:ESLT) , Uber Technologies, Inc. (US:UBER) , Construction Partners, Inc. (US:ROAD) , and Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF (US:EUAD) .

HWG Holdings LP - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.06 32.10 9.3934 9.3934
0.11 17.82 5.2126 5.0464
0.05 11.72 3.4297 3.4297
0.04 11.39 3.3314 3.2884
0.02 6.76 1.9792 1.9395
0.01 5.43 1.5881 1.5881
0.04 3.60 1.0522 1.0522
0.04 20.02 5.8586 0.8409
0.01 3.12 0.9116 0.8395
0.03 2.55 0.7464 0.7464
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 6.10 1.7852 -7.1895
0.00 2.17 0.6356 -3.5734
0.00 0.22 0.0630 -2.2601
0.04 1.24 0.3614 -2.1021
0.02 0.45 0.1313 -1.8220
0.24 5.95 1.7420 -1.6059
0.07 8.10 2.3688 -1.5420
0.07 44.37 12.9817 -1.3878
0.01 12.19 3.5652 -1.3369
0.09 15.00 4.3881 -1.2235
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-10 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.07 24.60 44.37 37.68 12.9817 -1.3878
QQQ / Invesco QQQ Trust, Series 1 0.06 32.10 9.3934 9.3934
MSFT / Microsoft Corporation 0.05 26.57 23.10 67.70 6.7584 0.6170
META / Meta Platforms, Inc. 0.03 12.34 21.07 43.86 6.1633 -0.3659
CW / Curtiss-Wright Corporation 0.04 15.55 20.02 77.93 5.8586 0.8409
NVDA / NVIDIA Corporation 0.11 3,179.01 17.82 4,688.98 5.2126 5.0464
GOOGL / Alphabet Inc. 0.09 4.57 15.00 19.17 4.3881 -1.2235
JPM / JPMorgan Chase & Co. 0.05 3.78 14.36 22.66 4.2026 -1.0191
AMZN / Amazon.com, Inc. 0.06 5.94 13.27 22.16 3.8821 -0.9611
COST / Costco Wholesale Corporation 0.01 5.89 12.19 10.84 3.5652 -1.3369
DASH / DoorDash, Inc. 0.05 11.72 3.4297 3.4297
AVGO / Broadcom Inc. 0.04 7,071.35 11.39 11,760.42 3.3314 3.2884
BRO / Brown & Brown, Inc. 0.07 3.57 8.10 -7.69 2.3688 -1.5420
NTRA / Natera, Inc. 0.04 3.37 7.14 23.50 2.0902 -0.4892
NFLX / Netflix, Inc. 0.01 -32.19 7.10 -2.63 2.0770 -1.1738
RCL / Royal Caribbean Cruises Ltd. 0.02 4,888.91 6.76 7,586.36 1.9792 1.9395
BSX / Boston Scientific Corporation 0.06 16.12 6.46 23.64 1.8888 -0.4394
AAPL / Apple Inc. 0.03 -67.18 6.10 -69.69 1.7852 -7.1895
AROC / Archrock, Inc. 0.24 -16.20 5.95 -20.71 1.7420 -1.6059
ESLT / Elbit Systems Ltd. 0.01 5.43 1.5881 1.5881
CTAS / Cintas Corporation 0.02 -0.16 4.21 8.26 1.2316 -0.5021
UBER / Uber Technologies, Inc. 0.04 3.60 1.0522 1.0522
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.05 5.72 3.46 16.85 1.0128 -0.3080
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 1,312.42 3.12 1,834.78 0.9116 0.8395
CALL (ANET) ANET $100 EXP 6/18 / CALL (CALLANET2) 0.00 3.04 0.0000
CRWD / CrowdStrike Holdings, Inc. 0.01 12.58 2.80 62.59 0.8203 0.0516
CALL (AVGO) BROADCOM INC $300 / CALL (CALLAVGO2) 0.00 2.80 0.0000
CALL (META) META PLATFORMS INC / CALL (CALLMETA2) 0.00 2.78 0.0000
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.03 2.55 0.7464 0.7464
CALL (AMD) ADVANCED MICRO DEVI / CALL (CALLAMD26) 0.00 2.37 0.0000
NOW / ServiceNow, Inc. 0.00 2.26 0.6615 0.6615
ROAD / Construction Partners, Inc. 0.02 2.26 0.6612 0.6612
MCO / Moody's Corporation 0.00 -78.63 2.17 -76.99 0.6356 -3.5734
TW / Tradeweb Markets Inc. 0.01 -5.40 1.89 -6.70 0.5542 -0.3512
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -13.59 1.54 -4.46 0.4516 -0.2687
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF 0.03 1.36 0.3973 0.3973
KGS / Kodiak Gas Services, Inc. 0.04 -75.67 1.24 -77.64 0.3614 -2.1021
CNSWF / Constellation Software Inc. 0.00 91.46 1.15 121.97 0.3372 0.1055
ANET / Arista Networks Inc 0.01 168.38 1.04 255.14 0.3036 0.1730
SPGI / S&P Global Inc. 0.00 -1.18 0.75 2.47 0.2191 -0.1065
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF 0.01 0.74 0.2167 0.2167
BERKSHIRE HATHAWAY INC DEL CL / (113809107) 0.00 0.73 0.0000
ISRG / Intuitive Surgical, Inc. 0.00 -77.70 0.65 -75.55 0.1910 -0.9985
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.01 0.58 0.1698 0.1698
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 2.39 0.57 -6.89 0.1662 -0.1061
KMI / Kinder Morgan, Inc. 0.02 -90.06 0.45 -89.77 0.1313 -1.8220
SPY / SPDR S&P 500 ETF 0.00 6.12 0.35 17.28 0.1034 -0.0310
MELI / MercadoLibre, Inc. 0.00 0.00 0.34 34.26 0.0986 -0.0136
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.30 -1.32 0.0874 -0.0473
XOM / Exxon Mobil Corporation 0.00 -12.97 0.27 -21.07 0.0779 -0.0726
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 0.00 0.26 10.87 0.0749 -0.0281
PB / Prosperity Bancshares, Inc. 0.00 0.25 0.0735 0.0735
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 0.00 0.24 2.56 0.0705 -0.0342
CPRT / Copart, Inc. 0.00 -95.23 0.22 -95.87 0.0630 -2.2601
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
TDG / TransDigm Group Incorporated 0.00 -100.00 0.00 0.0000
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -100.00 0.00 0.0000
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -100.00 0.00 0.0000
LLY / Eli Lilly and Company 0.00 -100.00 0.00 0.0000
DPZ / Domino's Pizza, Inc. 0.00 -100.00 0.00 0.0000
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 -100.00 0.00 0.0000
ET / Energy Transfer LP - Limited Partnership 0.00 -100.00 0.00 0.0000
PAYX / Paychex, Inc. 0.00 -100.00 0.00 0.0000
PANW / Palo Alto Networks, Inc. 0.00 -100.00 0.00 0.0000
VERSX / Vanguard Emerging Markets Stock Index Fund 0.00 -100.00 0.00 0.0000
RIVN / Rivian Automotive, Inc. 0.00 -100.00 0.00 0.0000
MLI / Mueller Industries, Inc. 0.00 -100.00 0.00 0.0000
STEL / Stellar Bancorp, Inc. 0.00 -100.00 0.00 0.0000
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -100.00 0.00 0.0000
DMLP / Dorchester Minerals, L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 -100.00 0.00 0.0000
PSX / Phillips 66 0.00 -100.00 0.00 0.0000
NSC / Norfolk Southern Corporation 0.00 -100.00 0.00 0.0000
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 0.0000
CVX / Chevron Corporation 0.00 -100.00 0.00 0.0000
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -100.00 0.00 0.0000
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 -100.00 0.00 0.0000
SYK / Stryker Corporation 0.00 -100.00 0.00 0.0000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -100.00 0.00 0.0000
ORCL / Oracle Corporation 0.00 -100.00 0.00 0.0000
AZO / AutoZone, Inc. 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
ORI / Old Republic International Corporation 0.00 -100.00 0.00 0.0000
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -100.00 0.00 0.0000
GOOG / Alphabet Inc. 0.00 -100.00 0.00 -100.00 -0.0257
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 -100.00 0.00 -100.00 -0.0122
FLT / Corpay, Inc. 0.00 -100.00 0.00 -100.00 -0.0874
GLD / SPDR Gold Trust 0.00 -100.00 0.00 -100.00 -0.0235
J / Jacobs Solutions Inc. 0.00 -100.00 0.00 -100.00 -0.0011
APO / Apollo Global Management, Inc. 0.00 -100.00 0.00 -100.00 -0.0534
TSLA / Tesla, Inc. 0.00 -100.00 0.00 -100.00 -0.0012
CDNS / Cadence Design Systems, Inc. 0.00 -100.00 0.00 0.0000
CSCO / Cisco Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.0028
PGR / The Progressive Corporation 0.00 -100.00 0.00 0.0000
GEV / GE Vernova Inc. 0.00 -100.00 0.00 0.0000
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -100.00 0.00 0.0000
HPQ / HP Inc. 0.00 -100.00 0.00 0.0000
CMS / CMS Energy Corporation 0.00 -100.00 0.00 0.0000
V / Visa Inc. 0.00 -100.00 0.00 0.0000
HPE / Hewlett Packard Enterprise Company 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
WTS / Watts Water Technologies, Inc. 0.00 -100.00 0.00 0.0000
MSI / Motorola Solutions, Inc. 0.00 -100.00 0.00 0.0000
WFC / Wells Fargo & Company 0.00 -100.00 0.00 0.0000
FITB / Fifth Third Bancorp 0.00 -100.00 0.00 0.0000
ECL / Ecolab Inc. 0.00 -100.00 0.00 0.0000
WMB / The Williams Companies, Inc. 0.00 -100.00 0.00 0.0000
CAT / Caterpillar Inc. 0.00 -100.00 0.00 0.0000
GWW / W.W. Grainger, Inc. 0.00 -100.00 0.00 0.0000
IAU / iShares Gold Trust 0.00 -100.00 0.00 0.0000
WAL / Western Alliance Bancorporation 0.00 -100.00 0.00 0.0000
ORLY / O'Reilly Automotive, Inc. 0.00 -100.00 0.00 0.0000
MET / MetLife, Inc. 0.00 -100.00 0.00 0.0000
AMAT / Applied Materials, Inc. 0.00 -100.00 0.00 0.0000
ABBV / AbbVie Inc. 0.00 -100.00 0.00 0.0000
GE / General Electric Company 0.00 -100.00 0.00 0.0000
BWIN / The Baldwin Insurance Group, Inc. 0.00 -100.00 0.00 0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
SBSI / Southside Bancshares, Inc. 0.00 -100.00 0.00 0.0000
X88 / Canadian Pacific Kansas City Limited 0.00 -100.00 0.00 0.0000
JXN / Jackson Financial Inc. 0.00 -100.00 0.00 0.0000
CCL / Carnival Corporation & plc 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
NOC / Northrop Grumman Corporation 0.00 -100.00 0.00 0.0000
WCN / Waste Connections, Inc. 0.00 -100.00 0.00 0.0000
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
NRG / NRG Energy, Inc. 0.00 -100.00 0.00 0.0000
BR / Broadridge Financial Solutions, Inc. 0.00 -100.00 0.00 0.0000
MSCI / MSCI Inc. 0.00 -100.00 0.00 0.0000
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -100.00 0.00 0.0000
CRM / Salesforce, Inc. 0.00 -100.00 0.00 0.0000
CPT / Camden Property Trust 0.00 -100.00 0.00 0.0000
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 0.0000
CMI / Cummins Inc. 0.00 -100.00 0.00 0.0000
SHW / The Sherwin-Williams Company 0.00 -100.00 0.00 0.0000
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -100.00 0.00 0.0000
MRGE / Mirage Energy Corporation 0.00 -100.00 0.00 0.0000
Z / Zillow Group, Inc. 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 -100.00 -0.1046
AJG / Arthur J. Gallagher & Co. 0.00 -100.00 0.00 0.0000
BKNG / Booking Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0041
DOCS / Doximity, Inc. 0.00 -100.00 0.00 0.0000
SLV / iShares Silver Trust 0.00 -100.00 0.00 0.0000
MMM / 3M Company 0.00 -100.00 0.00 0.0000
G0083B108 / Actavis 0.00 -100.00 0.00 0.0000
VMC / Vulcan Materials Company 0.00 -100.00 0.00 0.0000