$141 Million is the total value of HOWARD FINANCIAL SERVICES, LTD.'s 112 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $16,845,000 | +20.6% | 161,292 | +5.5% | 11.95% | +11.3% |
| TPYP | Buy | MANAGED PORTFOLIO SERtortoise nram pi | $10,935,000 | +29.0% | 457,903 | +7.5% | 7.76% | +19.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $9,460,000 | -22.7% | 302,124 | -30.0% | 6.71% | -28.6% |
| PEP | PEPSICO INC | $8,665,000 | +10.9% | 70,703 | 0.0% | 6.14% | +2.4% | |
| VIG | Buy | VANGUARD GROUPdiv app etf | $6,590,000 | +19.5% | 60,101 | +6.7% | 4.67% | +10.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $5,902,000 | +25.4% | 70,159 | +24.6% | 4.18% | +15.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $5,733,000 | -26.2% | 114,224 | -26.6% | 4.07% | -31.9% |
| INTC | Buy | INTEL CORP | $5,135,000 | +14.5% | 95,624 | +0.1% | 3.64% | +5.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,721,000 | +41.0% | 90,309 | +26.7% | 3.35% | +30.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,417,000 | +14.8% | 131,381 | +3.9% | 2.42% | +6.0% |
| XOM | Sell | EXXON MOBIL CORP | $3,377,000 | +7.8% | 41,789 | -9.0% | 2.40% | -0.5% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $3,306,000 | -34.2% | 54,827 | -41.3% | 2.34% | -39.3% |
| AAPL | Sell | APPLE INC | $3,156,000 | +17.5% | 16,614 | -2.5% | 2.24% | +8.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,692,000 | +158.3% | 9,461 | +128.4% | 1.91% | +138.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,647,000 | +57.4% | 9,371 | +39.2% | 1.88% | +45.3% |
| ET | Buy | ENERGY TRANSFER LP | $2,399,000 | +16.5% | 156,098 | +0.1% | 1.70% | +7.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,222,000 | +0.2% | 76,078 | -9.3% | 1.58% | -7.5% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $2,070,000 | +3.9% | 75,058 | -5.0% | 1.47% | -4.1% |
| YUM | YUM BRANDS INC | $1,502,000 | +8.6% | 15,048 | 0.0% | 1.06% | +0.3% | |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,491,000 | +295.5% | 34,616 | +252.2% | 1.06% | +264.5% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,406,000 | -50.5% | 17,664 | -51.2% | 1.00% | -54.3% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $1,389,000 | -2.1% | 37,302 | -13.7% | 0.98% | -9.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,359,000 | +8.0% | 20,948 | -2.1% | 0.96% | -0.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,316,000 | +17.5% | 10,680 | +3.7% | 0.93% | +8.5% |
| BXS | BANCORPSOUTH BK TUPELO MISS | $1,248,000 | +8.0% | 44,227 | 0.0% | 0.88% | -0.3% | |
| TWO | TWO HBRS INVT CORP | $1,167,000 | +5.4% | 86,246 | 0.0% | 0.83% | -2.6% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,136,000 | +64.4% | 1,600 | 0.0% | 0.81% | +51.8% | |
| PBT | PERMIAN BASIN RTY TRunit ben int | $1,117,000 | +27.7% | 148,473 | 0.0% | 0.79% | +17.9% | |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $1,090,000 | +12.6% | 21,260 | +0.5% | 0.77% | +3.9% |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $1,037,000 | -0.7% | 22,354 | -20.5% | 0.74% | -8.4% |
| MSFT | Buy | MICROSOFT CORP | $1,017,000 | +32.2% | 8,624 | +13.9% | 0.72% | +22.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,014,000 | +12.8% | 19,536 | +1.0% | 0.72% | +4.1% |
| AMZN | Sell | AMAZON COM INC | $1,013,000 | +16.0% | 569 | -2.1% | 0.72% | +7.0% |
| TXN | TEXAS INSTRS INC | $947,000 | +12.3% | 8,924 | 0.0% | 0.67% | +3.7% | |
| BSM | Buy | BLACK STONE MINERALS L P | $875,000 | +16.2% | 49,612 | +2.0% | 0.62% | +7.4% |
| BP | Sell | BP PLCsponsored adr | $872,000 | +13.7% | 19,934 | -1.4% | 0.62% | +4.9% |
| VGT | VANGUARD WORLD FDSinf tech etf | $823,000 | +20.3% | 4,100 | 0.0% | 0.58% | +11.2% | |
| JPM | Sell | JPMORGAN CHASE & CO | $778,000 | -1.8% | 7,690 | -5.2% | 0.55% | -9.2% |
| YUMC | YUM CHINA HLDGS INC | $676,000 | +33.9% | 15,048 | 0.0% | 0.48% | +23.5% | |
| UNP | UNION PACIFIC CORP | $661,000 | +20.8% | 3,954 | 0.0% | 0.47% | +11.7% | |
| ATO | New | ATMOS ENERGY CORP | $658,000 | – | 6,391 | +100.0% | 0.47% | – |
| MO | Sell | ALTRIA GROUP INC | $625,000 | +6.1% | 10,879 | -8.8% | 0.44% | -2.0% |
| LLY | LILLY ELI & CO | $623,000 | +12.3% | 4,800 | 0.0% | 0.44% | +3.8% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $593,000 | +10.6% | 16,383 | 0.0% | 0.42% | +2.2% | |
| NOC | NORTHROP GRUMMAN CORP | $592,000 | +10.0% | 2,196 | 0.0% | 0.42% | +1.7% | |
| DGRO | ISHARES TRcore div grwth | $586,000 | +10.8% | 15,935 | 0.0% | 0.42% | +2.5% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $545,000 | -5.1% | 5,940 | -10.5% | 0.39% | -12.5% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $541,000 | +29.1% | 16,321 | +1.5% | 0.38% | +19.3% |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $525,000 | +10.5% | 14,672 | 0.0% | 0.37% | +1.9% | |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $490,000 | +1.7% | 19,795 | -11.9% | 0.35% | -6.2% |
| BBCA | New | JP MORGAN EXCHANGE TRADED FDbetabuldrs cda | $449,000 | – | 18,780 | +100.0% | 0.32% | – |
| EMR | Buy | EMERSON ELEC CO | $427,000 | +18.9% | 6,230 | +3.8% | 0.30% | +9.8% |
| SPYD | SPDR SER TRprtflo s&p500 hi | $419,000 | +11.1% | 11,080 | 0.0% | 0.30% | +2.4% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $413,000 | 0.0% | 2,930 | -19.3% | 0.29% | -7.6% |
| FB | Sell | FACEBOOK INCcl a | $407,000 | +0.5% | 2,440 | -21.1% | 0.29% | -7.1% |
| NFLX | NETFLIX INC | $384,000 | +32.9% | 1,078 | 0.0% | 0.27% | +22.5% | |
| SPG | SIMON PPTY GROUP INC NEW | $381,000 | +8.5% | 2,091 | 0.0% | 0.27% | 0.0% | |
| EEMV | ISHARES INCmin vol emrg mkt | $358,000 | +6.2% | 6,037 | 0.0% | 0.25% | -1.9% | |
| PM | Sell | PHILIP MORRIS INTL INC | $355,000 | +31.5% | 4,021 | -0.6% | 0.25% | +21.7% |
| BBEU | New | JP MORGAN EXCHANGE TRADED FDbetbuld europe | $337,000 | – | 14,300 | +100.0% | 0.24% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $333,000 | +2.1% | 2,381 | -5.8% | 0.24% | -5.6% |
| VLUE | New | ISHARES TRedge msci usa vl | $327,000 | – | 4,100 | +100.0% | 0.23% | – |
| DMLP | DORCHESTER MINERALS LP | $315,000 | +25.0% | 17,234 | 0.0% | 0.22% | +14.9% | |
| HTH | New | HILLTOP HOLDINGS INC | $308,000 | – | 16,894 | +100.0% | 0.22% | – |
| CRBN | ISHARES TRmsci lw crb tg | $303,000 | +13.1% | 2,598 | 0.0% | 0.22% | +4.4% | |
| EZPW | Buy | EZCORP INCcl a non vtg | $297,000 | +21.2% | 31,856 | +0.7% | 0.21% | +12.2% |
| CSCO | Sell | CISCO SYS INC | $288,000 | +22.0% | 5,335 | -1.9% | 0.20% | +12.7% |
| EEM | ISHARES TRmsci emg mkt etf | $285,000 | +9.6% | 6,650 | 0.0% | 0.20% | +1.0% | |
| HDV | Buy | ISHARES TRcore high dv etf | $281,000 | +11.1% | 3,014 | +0.7% | 0.20% | +2.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $272,000 | -1.4% | 1,354 | 0.0% | 0.19% | -9.0% | |
| JHMD | JOHN HANCOCK ETF TRUSTmulti intl etf | $261,000 | +10.1% | 9,306 | 0.0% | 0.18% | +1.6% | |
| BAC | BANK AMER CORP | $260,000 | +12.1% | 9,421 | 0.0% | 0.18% | +3.4% | |
| HD | New | HOME DEPOT INC | $260,000 | – | 1,354 | +100.0% | 0.18% | – |
| DWDP | Sell | DOWDUPONT INC | $258,000 | -1.5% | 4,834 | -1.3% | 0.18% | -9.0% |
| T | Sell | AT&T INC | $251,000 | -12.5% | 7,994 | -20.6% | 0.18% | -19.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $248,000 | -37.7% | 4,074 | -43.7% | 0.18% | -42.5% |
| SO | Sell | SOUTHERN CO | $241,000 | +15.9% | 4,672 | -1.5% | 0.17% | +6.9% |
| EGY | VAALCO ENERGY INC | $237,000 | +51.9% | 106,000 | 0.0% | 0.17% | +40.0% | |
| LMRK | LANDMARK INFRASTRUCTURE LP | $233,000 | +47.5% | 13,745 | 0.0% | 0.16% | +36.4% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $232,000 | – | 3,503 | +100.0% | 0.16% | – |
| GPMT | GRANITE PT MTG TR INC | $233,000 | +3.1% | 12,554 | 0.0% | 0.16% | -5.2% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $230,000 | +15.0% | 7,902 | -2.7% | 0.16% | +5.8% |
| AMGN | AMGEN INC | $222,000 | -2.6% | 1,170 | 0.0% | 0.16% | -10.3% | |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $209,000 | – | 5,000 | +100.0% | 0.15% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $209,000 | – | 8,125 | +100.0% | 0.15% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $208,000 | – | 177 | +100.0% | 0.15% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $204,000 | – | 173 | +100.0% | 0.14% | – |
| WFC | New | WELLS FARGO CO NEW | $203,000 | – | 4,204 | +100.0% | 0.14% | – |
| GE | Sell | GENERAL ELECTRIC CO | $173,000 | +4.2% | 17,323 | -21.1% | 0.12% | -3.9% |
| VER | VEREIT INC | $88,000 | +17.3% | 10,461 | 0.0% | 0.06% | +6.9% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $68,000 | +11.5% | 12,000 | 0.0% | 0.05% | +2.1% | |
| New | ARES CAP CORPnote 3.750% 2/0 | $43,000 | – | 43,000 | +100.0% | 0.03% | – | |
| New | COLONY STARWOOD HOMESnote 3.500% 1/1 | $39,000 | – | 34,000 | +100.0% | 0.03% | – | |
| New | TWITTER INCnote 1.000% 9/1 | $36,000 | – | 38,000 | +100.0% | 0.03% | – | |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $35,000 | – | 31,000 | +100.0% | 0.02% | – | |
| LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $34,000 | 0.0% | 31,000 | 0.0% | 0.02% | -7.7% | ||
| New | WRIGHT MED GROUP INCnote 2.000% 2/1 | $32,000 | – | 28,000 | +100.0% | 0.02% | – | |
| New | LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $32,000 | – | 28,000 | +100.0% | 0.02% | – | |
| Buy | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $31,000 | +158.3% | 25,000 | +127.3% | 0.02% | +144.4% | |
| ILLUMINA INCnote 6/1 | $31,000 | +3.3% | 25,000 | 0.0% | 0.02% | -4.3% | ||
| CHK | CHESAPEAKE ENERGY CORP | $31,000 | +47.6% | 10,000 | 0.0% | 0.02% | +37.5% | |
| LLEXQ | Buy | LILIS ENERGY INC | $29,000 | +38.1% | 25,000 | +66.7% | 0.02% | +31.2% |
| New | PDC ENERGY INCnote 1.125% 9/1 | $27,000 | – | 29,000 | +100.0% | 0.02% | – | |
| New | ROYAL GOLD INCnote 2.875% 6/1 | $26,000 | – | 26,000 | +100.0% | 0.02% | – | |
| New | ENVESTNET INCnote 1.750%12/1 | $24,000 | – | 22,000 | +100.0% | 0.02% | – | |
| TESLA INCnote 1.250% 3/0 | $19,000 | -5.0% | 18,000 | 0.0% | 0.01% | -13.3% | ||
| New | II VI INCnote 0.250% 9/0 | $15,000 | – | 14,000 | +100.0% | 0.01% | – | |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $15,000 | – | 14,000 | +100.0% | 0.01% | – | |
| Sell | WORKDAY INCnote 0.250%10/0 | $16,000 | -61.0% | 11,000 | -66.7% | 0.01% | -64.5% | |
| New | PRICELINE GRP INCnote 0.350% 6/1 | $15,000 | – | 11,000 | +100.0% | 0.01% | – | |
| New | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $15,000 | – | 15,000 | +100.0% | 0.01% | – | |
| New | EXACT SCIENCES CORPnote 0.375% 3/1 | $15,000 | – | 15,000 | +100.0% | 0.01% | – | |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -60,000 | -100.0% | 0.00% | – |
| Exit | CITRIX SYS INCnote 0.500% 4/1 | $0 | – | -13,000 | -100.0% | -0.02% | – | |
| Exit | ARES CAP CORPnote 4.375% 1/1 | $0 | – | -34,000 | -100.0% | -0.03% | – | |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,299 | -100.0% | -0.17% | – |
| STXB | Exit | SPIRIT OF TEX BANCSHARES INC | $0 | – | -17,788 | -100.0% | -0.31% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,853 | -100.0% | -0.35% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,144 | -100.0% | -0.43% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -7,527 | -100.0% | -0.55% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -17,935 | -100.0% | -0.64% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -25,325 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 20 | Q3 2023 | 16.6% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 15.1% |
| VANGUARD SPECIALIZED FUNDS | 20 | Q3 2023 | 9.7% |
| APPLE INC | 20 | Q3 2023 | 4.5% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 4.6% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 9.4% |
| MANAGED PORTFOLIO SERIES | 20 | Q3 2023 | 7.8% |
| PEPSICO INC | 20 | Q3 2023 | 6.4% |
| ISHARES TR | 20 | Q3 2023 | 4.5% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 2.4% |
View HOWARD FINANCIAL SERVICES, LTD.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-27 |
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.