$610 Million is the total value of HOWARD FINANCIAL SERVICES, LTD.'s 156 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $65,828,054 | +8.5% | 385,500 | +4.5% | 10.79% | +3.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $48,862,440 | +0.6% | 628,375 | +4.3% | 8.01% | -4.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $33,971,051 | -11.3% | 206,788 | -8.6% | 5.57% | -15.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $31,978,427 | +1.7% | 175,176 | +1.8% | 5.24% | -3.2% |
| AAPL | Sell | APPLE INC | $28,234,510 | +16.2% | 134,054 | -5.4% | 4.63% | +10.5% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $26,340,444 | +32.2% | 568,172 | +33.5% | 4.32% | +25.8% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $25,536,181 | +19.7% | 762,502 | +20.6% | 4.18% | +13.9% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $25,350,947 | +16.3% | 246,653 | +20.5% | 4.15% | +10.7% |
| Buy | PGIM ETF TRtotal return bon | $23,445,665 | +23.4% | 568,509 | +24.5% | 3.84% | +17.4% | |
| IQLT | Buy | ISHARES TRmsci intl qualty | $18,267,113 | +3.2% | 467,788 | +4.8% | 2.99% | -1.8% |
| CALF | Buy | PACER FDS TRpacer us small | $16,493,385 | +5.5% | 378,636 | +19.0% | 2.70% | +0.4% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $14,856,701 | -19.6% | 374,036 | -19.0% | 2.44% | -23.5% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $14,771,473 | +2.8% | 181,736 | +3.1% | 2.42% | -2.2% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $13,794,267 | +5.4% | 393,784 | +7.2% | 2.26% | +0.3% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $13,010,151 | -27.8% | 302,210 | -26.8% | 2.13% | -31.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,211,002 | +0.7% | 22,438 | -3.3% | 2.00% | -4.3% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $12,212,496 | +12.4% | 398,710 | +8.1% | 2.00% | +6.9% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $12,019,722 | +29.7% | 481,367 | +31.0% | 1.97% | +23.4% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $10,509,311 | -3.5% | 191,951 | -1.0% | 1.72% | -8.3% |
| NVDA | Buy | NVIDIA CORPORATION | $8,353,478 | +5.7% | 67,618 | +673.0% | 1.37% | +0.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,302,460 | +8.0% | 17,329 | +0.1% | 1.36% | +2.8% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $8,173,225 | +13.3% | 104,718 | +10.6% | 1.34% | +7.7% |
| MSFT | Sell | MICROSOFT CORP | $6,984,200 | +1.8% | 15,626 | -4.2% | 1.14% | -3.1% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $6,917,728 | +56.0% | 244,443 | +59.9% | 1.13% | +48.4% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $6,381,461 | +81.8% | 73,680 | +88.7% | 1.05% | +72.9% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $6,119,589 | +42.5% | 352,511 | +42.2% | 1.00% | +35.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $5,810,788 | +7.8% | 92,750 | +4900.0% | 0.95% | +2.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,127,714 | -2.7% | 12,605 | +0.6% | 0.84% | -7.5% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $5,010,758 | -5.0% | 99,282 | -5.1% | 0.82% | -9.7% |
| AMZN | Buy | AMAZON COM INC | $4,673,176 | +7.4% | 24,182 | +0.2% | 0.77% | +2.1% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $3,452,865 | -14.6% | 125,002 | -13.4% | 0.57% | -18.7% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $3,177,733 | -18.8% | 34,623 | -18.8% | 0.52% | -22.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,884,719 | +12.8% | 37,610 | +12.8% | 0.47% | +7.5% |
| PEP | Sell | PEPSICO INC | $2,868,852 | -8.1% | 17,394 | -2.5% | 0.47% | -12.6% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,849,707 | +2.9% | 10,653 | 0.0% | 0.47% | -2.1% | |
| ET | Buy | ENERGY TRANSFER L P | $2,647,654 | +3.5% | 163,234 | +0.3% | 0.43% | -1.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,613,523 | +4.4% | 4,776 | +0.3% | 0.43% | -0.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,584,194 | +1.0% | 89,172 | +1.7% | 0.42% | -4.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,541,707 | -2.3% | 66,156 | -0.7% | 0.42% | -6.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,385,436 | +42.1% | 20,721 | +43.5% | 0.39% | +35.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,145,826 | +9.0% | 80,792 | +3.6% | 0.35% | +3.8% |
| AVGO | Buy | BROADCOM INC | $1,735,501 | +23.4% | 1,081 | +1.9% | 0.28% | +17.4% |
| SBR | Buy | SABINE RTY TRunit ben int | $1,669,387 | +2.6% | 25,878 | +0.5% | 0.27% | -2.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,639,422 | -2.2% | 22,569 | -0.0% | 0.27% | -6.9% |
| BSM | Buy | BLACK STONE MINERALS L P | $1,432,810 | -1.8% | 91,436 | +0.1% | 0.24% | -6.4% |
| CADENCE BANK | $1,416,545 | -2.5% | 50,090 | 0.0% | 0.23% | -7.2% | ||
| JBI | JANUS INTERNATIONAL GROUP IN | $1,325,215 | -16.5% | 104,926 | 0.0% | 0.22% | -20.5% | |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,267,811 | +5.9% | 22,368 | +8.1% | 0.21% | +1.0% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $1,271,465 | +0.6% | 27,932 | +0.8% | 0.21% | -4.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,269,223 | +18.8% | 6,968 | -1.6% | 0.21% | +13.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,183,027 | -3.2% | 33,724 | -1.1% | 0.19% | -8.1% |
| OKE | Sell | ONEOK INC NEW | $1,157,195 | +0.8% | 14,190 | -0.9% | 0.19% | -4.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,106,638 | -8.2% | 5,471 | -9.0% | 0.18% | -13.0% |
| DMLP | Buy | DORCHESTER MINERALS LP | $1,053,918 | -8.5% | 34,163 | +0.0% | 0.17% | -12.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,039,711 | -4.7% | 14,109 | -6.5% | 0.17% | -9.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,022,255 | -19.0% | 2,317 | -11.5% | 0.17% | -22.6% |
| TSLA | Buy | TESLA INC | $1,011,563 | +18.3% | 5,112 | +5.1% | 0.17% | +12.9% |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $995,382 | -3.7% | 18,124 | 0.0% | 0.16% | -8.4% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $938,691 | -4.2% | 11,497 | -4.1% | 0.15% | -8.9% |
| MRK | Buy | MERCK & CO INC | $909,502 | -5.0% | 7,347 | +1.3% | 0.15% | -9.7% |
| MPLX | Buy | MPLX LP | $888,283 | +4.6% | 20,857 | +2.1% | 0.15% | 0.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $775,464 | +1.3% | 4,228 | -15.9% | 0.13% | -3.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $776,075 | -9.7% | 1,780 | -0.9% | 0.13% | -14.2% |
| VIPER ENERGY INCcl a | $764,174 | -2.4% | 20,362 | 0.0% | 0.12% | -7.4% | ||
| COST | COSTCO WHSL CORP NEW | $735,471 | +16.1% | 865 | 0.0% | 0.12% | +11.0% | |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $729,936 | +7.7% | 13,152 | +5.2% | 0.12% | +2.6% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $717,129 | -1.8% | 7,388 | -0.9% | 0.12% | -6.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $695,401 | -10.6% | 11,883 | -7.3% | 0.11% | -14.9% |
| LUV | SOUTHWEST AIRLS CO | $651,315 | -2.0% | 22,765 | 0.0% | 0.11% | -6.1% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $627,253 | +4.7% | 11,718 | +0.9% | 0.10% | 0.0% |
| AMGN | Sell | AMGEN INC | $607,693 | +4.9% | 1,945 | -4.6% | 0.10% | 0.0% |
| NFLX | NETFLIX INC | $581,747 | +11.1% | 862 | 0.0% | 0.10% | +5.6% | |
| GHC | Buy | GRAHAM HLDGS CO | $581,324 | -8.7% | 831 | +0.2% | 0.10% | -13.6% |
| GLD | Buy | SPDR GOLD TR | $571,712 | +6.1% | 2,659 | +1.5% | 0.09% | +1.1% |
| ABBV | Buy | ABBVIE INC | $571,596 | -4.9% | 3,333 | +1.0% | 0.09% | -8.7% |
| Sell | DIREXION SHS ETF TRdly semicndtr br | $567,000 | -11.7% | 25,000 | -87.5% | 0.09% | -16.2% | |
| WMT | Buy | WALMART INC | $561,301 | +14.3% | 8,290 | +1.6% | 0.09% | +8.2% |
| CAVA GROUP INC | $564,384 | +32.4% | 6,085 | 0.0% | 0.09% | +26.0% | ||
| AGNC | Buy | AGNC INVT CORP | $546,772 | +5.3% | 57,314 | +9.2% | 0.09% | +1.1% |
| ESGU | Buy | ISHARES TResg awr msci usa | $537,420 | +6.6% | 4,504 | +2.7% | 0.09% | +1.1% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $531,771 | +5.6% | 27,900 | +9.1% | 0.09% | 0.0% | |
| CVX | Buy | CHEVRON CORP NEW | $527,868 | +0.8% | 3,375 | +1.7% | 0.09% | -3.3% |
| HD | Buy | HOME DEPOT INC | $519,384 | -8.8% | 1,509 | +1.6% | 0.08% | -13.3% |
| BKNG | BOOKING HOLDINGS INC | $514,995 | +9.2% | 130 | 0.0% | 0.08% | +3.7% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $512,555 | -9.0% | 2,964 | +0.5% | 0.08% | -13.4% |
| FB | META PLATFORMS INCcl a | $490,650 | +3.8% | 973 | 0.0% | 0.08% | -1.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $485,272 | -13.4% | 3,320 | -6.3% | 0.08% | -17.5% |
| Sell | TWO HBRS INVT CORP | $487,595 | -7.1% | 36,911 | -6.9% | 0.08% | -11.1% | |
| LEAD | Sell | SIREN ETF TRdivcn ldrs etf | $454,935 | -3.9% | 7,147 | -0.2% | 0.08% | -8.5% |
| NXPI | NXP SEMICONDUCTORS N V | $455,300 | +8.6% | 1,692 | 0.0% | 0.08% | +4.2% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $436,620 | -13.6% | 5,213 | -10.8% | 0.07% | -17.2% |
| DIREXION SHS ETF TRdaily nyse fang | $438,809 | +24.1% | 3,028 | 0.0% | 0.07% | +18.0% | ||
| SPYD | SPDR SER TRprtflo s&p500 hi | $430,535 | -1.2% | 10,702 | 0.0% | 0.07% | -5.3% | |
| TXN | Buy | TEXAS INSTRS INC | $432,090 | +13.9% | 2,221 | +2.0% | 0.07% | +9.2% |
| KO | Buy | COCA COLA CO | $425,398 | +6.4% | 6,683 | +2.2% | 0.07% | +1.4% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $421,757 | -5.6% | 5,386 | +0.1% | 0.07% | -10.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $404,718 | +12.9% | 3,994 | +2.1% | 0.07% | +6.5% |
| LLY | Buy | ELI LILLY & CO | $400,175 | +27.1% | 442 | +9.1% | 0.07% | +22.2% |
| CSCO | Sell | CISCO SYS INC | $395,805 | -12.5% | 8,331 | -8.0% | 0.06% | -16.7% |
| VOO | Sell | VANGUARD INDEX FDS | $384,862 | -18.0% | 770 | -21.1% | 0.06% | -22.2% |
| MIDU | DIREXION SHS ETF TRdly midcap etf3x | $383,280 | -14.6% | 8,000 | 0.0% | 0.06% | -18.2% | |
| COP | Sell | CONOCOPHILLIPS | $375,998 | -10.5% | 3,287 | -0.5% | 0.06% | -13.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $370,563 | +9.7% | 4,004 | +0.0% | 0.06% | +5.2% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $372,951 | -3.7% | 2,210 | 0.0% | 0.06% | -9.0% | |
| GCI | GANNETT CO INC | $368,800 | +88.9% | 80,000 | 0.0% | 0.06% | +76.5% | |
| NSC | NORFOLK SOUTHN CORP | $369,052 | -15.8% | 1,719 | 0.0% | 0.06% | -20.0% | |
| YUM | YUM BRANDS INC | $357,774 | -4.5% | 2,701 | 0.0% | 0.06% | -9.2% | |
| PFE | Buy | PFIZER INC | $355,631 | +2.1% | 12,710 | +1.2% | 0.06% | -3.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $354,460 | -5.8% | 4,877 | -0.2% | 0.06% | -10.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $352,909 | +16.1% | 1,041 | -2.7% | 0.06% | +11.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $355,435 | +4.4% | 799 | -6.3% | 0.06% | -1.7% |
| XLK | SELECT SECTOR SPDR TRtechnology | $339,119 | +8.6% | 1,499 | 0.0% | 0.06% | +3.7% | |
| AZN | ASTRAZENECA PLCsponsored adr | $330,688 | +15.1% | 4,240 | 0.0% | 0.05% | +10.2% | |
| VGT | VANGUARD WORLD FDinf tech etf | $330,057 | +10.0% | 572 | 0.0% | 0.05% | +3.8% | |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $329,522 | +0.5% | 11,430 | -2.5% | 0.05% | -3.6% |
| IAU | Buy | ISHARES GOLD TRishares new | $331,847 | +9.1% | 7,554 | +4.4% | 0.05% | +3.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $316,874 | +34.5% | 3,476 | +39.3% | 0.05% | +26.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $320,102 | +2.0% | 1,599 | +0.9% | 0.05% | -3.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $320,242 | -5.7% | 1,578 | -2.3% | 0.05% | -11.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $308,842 | +4.9% | 661 | +2.2% | 0.05% | 0.0% |
| NOG | NORTHERN OIL & GAS INC | $305,314 | -6.3% | 8,214 | 0.0% | 0.05% | -10.7% | |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $300,851 | -1.9% | 5,387 | +1.8% | 0.05% | -7.5% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $294,487 | +10.1% | 11,626 | 0.0% | 0.05% | +4.3% | |
| QQQE | DIREXION SHS ETF TRnas100 eql wgt | $283,165 | -0.5% | 3,191 | 0.0% | 0.05% | -6.1% | |
| INTC | Sell | INTEL CORP | $270,012 | -32.4% | 8,718 | -3.6% | 0.04% | -36.2% |
| SHV | Sell | ISHARES TRshort treas bd | $267,410 | -41.6% | 2,420 | -41.6% | 0.04% | -44.3% |
| BAC | Buy | BANK AMERICA CORP | $269,375 | +5.0% | 6,773 | +0.1% | 0.04% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $265,808 | +5.0% | 5,836 | +0.6% | 0.04% | 0.0% |
| DX | Buy | DYNEX CAP INC | $265,096 | -1.4% | 22,202 | +2.8% | 0.04% | -6.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $254,682 | +3.1% | 1,100 | +1.4% | 0.04% | -2.3% |
| HON | Sell | HONEYWELL INTL INC | $258,299 | +3.5% | 1,210 | -0.5% | 0.04% | -2.3% |
| MS | Buy | MORGAN STANLEY | $251,819 | +5.1% | 2,591 | +1.8% | 0.04% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $246,774 | +22.4% | 644 | +2.4% | 0.04% | +14.3% |
| TBK | TRIUMPH FINANCIAL INC | $245,250 | +3.1% | 3,000 | 0.0% | 0.04% | -2.4% | |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $241,601 | +8.1% | 1,226 | +0.2% | 0.04% | +2.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $243,441 | -21.2% | 815 | +3.0% | 0.04% | -24.5% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $240,941 | +4.2% | 7,910 | +1.0% | 0.04% | -2.5% |
| V | Sell | VISA INC | $236,366 | -43.3% | 901 | -39.7% | 0.04% | -45.8% |
| SLV | New | ISHARES SILVER TRishares | $240,140 | – | 9,038 | +100.0% | 0.04% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $234,238 | +8.2% | 643 | +0.2% | 0.04% | +2.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $227,047 | -23.6% | 1,377 | -24.8% | 0.04% | -27.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $226,707 | -0.8% | 5,497 | +1.0% | 0.04% | -5.1% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $222,727 | – | 6,564 | +100.0% | 0.04% | – |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $221,613 | +4.1% | 5,883 | 0.0% | 0.04% | -2.7% | |
| EOG | Buy | EOG RES INC | $214,279 | -1.3% | 1,702 | +0.2% | 0.04% | -5.4% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $211,901 | +3.3% | 3,579 | +0.4% | 0.04% | 0.0% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $210,400 | – | 10,000 | +100.0% | 0.03% | – |
| NVO | New | NOVO-NORDISK A Sadr | $202,263 | – | 1,417 | +100.0% | 0.03% | – |
| Sell | STAR HLDGS | $192,960 | -21.4% | 16,000 | -15.8% | 0.03% | -23.8% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $182,225 | +4.4% | 10,090 | 0.0% | 0.03% | 0.0% | |
| New | PROSHARES TRultrapro sht qqq | $165,600 | – | 20,000 | +100.0% | 0.03% | – | |
| HBI | HANESBRANDS INC | $109,781 | -15.0% | 22,268 | 0.0% | 0.02% | -18.2% | |
| EZPW | EZCORP INCcl a non vtg | $104,700 | -7.6% | 10,000 | 0.0% | 0.02% | -15.0% | |
| Buy | VS TRUST2x long vix futu | $100,800 | +15.3% | 18,000 | +80.0% | 0.02% | +13.3% | |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $87,053 | -11.6% | 58,425 | +16.8% | 0.01% | -17.6% |
| CNDT | CONDUENT INC | $32,600 | -3.6% | 10,000 | 0.0% | 0.01% | -16.7% | |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -1,120 | -100.0% | -0.04% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -3,505 | -100.0% | -0.04% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,633 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,311 | -100.0% | -0.04% | – |
| Exit | GRANITE RIDGE RESOURCES INC | $0 | – | -35,621 | -100.0% | -0.04% | – | |
| SCHW | Exit | SCHWAB CHARLES CORPcall | $0 | – | -25,000 | -100.0% | -0.05% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -3,145 | -100.0% | -0.07% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,651 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 23 | Q2 2024 | 16.6% |
| SCHWAB STRATEGIC TR | 23 | Q2 2024 | 15.1% |
| VANGUARD SPECIALIZED FUNDS | 23 | Q2 2024 | 9.7% |
| APPLE INC | 23 | Q2 2024 | 4.6% |
| SPDR S&P 500 ETF TR | 23 | Q2 2024 | 4.6% |
| SCHWAB STRATEGIC TR | 23 | Q2 2024 | 9.4% |
| MANAGED PORTFOLIO SERIES | 23 | Q2 2024 | 7.8% |
| PEPSICO INC | 23 | Q2 2024 | 6.4% |
| SCHWAB STRATEGIC TR | 23 | Q2 2024 | 2.4% |
| WISDOMTREE TR | 23 | Q2 2024 | 3.4% |
View HOWARD FINANCIAL SERVICES, LTD.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-08 |
| 13F-HR | 2024-07-12 |
| N-PX | 2024-07-05 |
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-05 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-12 |
View HOWARD FINANCIAL SERVICES, LTD.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.