$151 Million is the total value of HOWARD FINANCIAL SERVICES, LTD.'s 115 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $20,109,000 | +6.7% | 186,058 | +6.5% | 13.31% | +3.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $11,525,000 | +55.1% | 210,385 | +50.3% | 7.63% | +50.2% |
| TPYP | Buy | MANAGED PORTFOLIO SERtortoise nram pi | $10,799,000 | -0.4% | 461,540 | +1.8% | 7.15% | -3.5% |
| PEP | PEPSICO INC | $9,695,000 | +4.6% | 70,718 | 0.0% | 6.42% | +1.2% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $8,738,000 | -9.1% | 274,275 | -8.5% | 5.78% | -12.0% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $8,704,000 | +20.0% | 72,788 | +15.5% | 5.76% | +16.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $6,737,000 | +8.8% | 79,423 | +8.8% | 4.46% | +5.4% |
| INTC | Buy | INTEL CORP | $4,928,000 | +7.6% | 95,634 | +0.0% | 3.26% | +4.2% |
| AAPL | Sell | APPLE INC | $3,711,000 | +12.8% | 16,570 | -0.3% | 2.46% | +9.3% |
| IVV | ISHARES TRcore s&p500 etf | $3,417,000 | +1.3% | 11,446 | 0.0% | 2.26% | -2.0% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,190,000 | -5.6% | 126,927 | -1.5% | 2.11% | -8.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,915,000 | -9.0% | 41,280 | -1.3% | 1.93% | -11.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,796,000 | -36.5% | 55,259 | -36.5% | 1.85% | -38.5% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $2,220,000 | -16.8% | 36,241 | -17.5% | 1.47% | -19.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,149,000 | -21.8% | 7,241 | -22.8% | 1.42% | -24.3% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $2,077,000 | -0.7% | 75,344 | +0.4% | 1.38% | -3.8% |
| ET | Buy | ENERGY TRANSFER LP | $2,064,000 | -6.9% | 157,808 | +0.2% | 1.37% | -9.9% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,902,000 | +25.5% | 42,181 | +21.4% | 1.26% | +21.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,849,000 | -17.0% | 62,988 | -16.4% | 1.22% | -19.7% |
| BIL | Sell | SPDR SERIES TRUSTspdr bloomberg | $1,736,000 | -1.1% | 18,958 | -1.1% | 1.15% | -4.2% |
| YUM | YUM BRANDS INC | $1,707,000 | +2.5% | 15,048 | 0.0% | 1.13% | -0.7% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,429,000 | +14.7% | 1,700 | 0.0% | 0.95% | +11.0% | |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $1,393,000 | +0.4% | 36,894 | +0.2% | 0.92% | -2.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,333,000 | -3.3% | 20,448 | -2.4% | 0.88% | -6.4% |
| BXS | BANCORPSOUTH BK TUPELO MISS | $1,310,000 | +2.0% | 44,227 | 0.0% | 0.87% | -1.3% | |
| CVX | Buy | CHEVRON CORP NEW | $1,268,000 | -4.7% | 10,695 | +0.0% | 0.84% | -7.8% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,156,000 | -8.6% | 14,307 | -8.9% | 0.76% | -11.6% |
| TWO | Sell | TWO HBRS INVT CORP | $1,129,000 | +3.5% | 85,996 | -0.2% | 0.75% | +0.1% |
| IBTX | INDEPENDENT BK GROUP INC | $1,118,000 | -4.3% | 21,260 | 0.0% | 0.74% | -7.3% | |
| MSFT | Sell | MICROSOFT CORP | $1,054,000 | +1.2% | 7,581 | -2.5% | 0.70% | -2.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,053,000 | +5.9% | 19,503 | -0.4% | 0.70% | +2.5% |
| AMZN | AMAZON COM INC | $1,040,000 | -8.3% | 599 | 0.0% | 0.69% | -11.2% | |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $985,000 | -8.4% | 22,771 | +1.6% | 0.65% | -11.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $921,000 | +5.5% | 7,829 | +0.2% | 0.61% | +2.2% |
| BSM | Buy | BLACK STONE MINERALS L P | $883,000 | +12.3% | 62,036 | +22.3% | 0.58% | +8.9% |
| VGT | VANGUARD WORLD FDSinf tech etf | $884,000 | +2.2% | 4,100 | 0.0% | 0.58% | -1.0% | |
| NOC | NORTHROP GRUMMAN CORP | $823,000 | +15.9% | 2,196 | 0.0% | 0.54% | +12.4% | |
| TVIX | New | CREDIT SUISSE NASSAU BRH | $816,000 | – | 60,000 | +100.0% | 0.54% | – |
| BP | Buy | BP PLCsponsored adr | $758,000 | -8.8% | 19,947 | +0.1% | 0.50% | -11.6% |
| TXN | Sell | TEXAS INSTRS INC | $757,000 | -26.1% | 5,856 | -34.4% | 0.50% | -28.4% |
| YUMC | YUM CHINA HLDGS INC | $684,000 | -1.6% | 15,048 | 0.0% | 0.45% | -4.6% | |
| UNP | Buy | UNION PACIFIC CORP | $641,000 | -4.2% | 3,958 | +0.1% | 0.42% | -7.2% |
| DGRO | ISHARES TRcore div grwth | $624,000 | +2.5% | 15,935 | 0.0% | 0.41% | -0.7% | |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $591,000 | -1.7% | 24,574 | +50.0% | 0.39% | -4.9% |
| LLY | LILLY ELI & CO | $538,000 | +0.9% | 4,810 | 0.0% | 0.36% | -2.2% | |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $496,000 | +2.3% | 19,372 | +0.5% | 0.33% | -1.2% |
| DUSA | DAVIS FUNDAMENTAL ETF TRselect us eqty | $477,000 | +1.9% | 20,000 | 0.0% | 0.32% | -1.2% | |
| BBCA | JP MORGAN EXCHANGE TRADED FDbetabuldrs cda | $470,000 | +0.6% | 18,780 | 0.0% | 0.31% | -2.5% | |
| CRK | Buy | COMSTOCK RES INC | $468,000 | +165.9% | 60,050 | +90.1% | 0.31% | +158.3% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $464,000 | -8.8% | 16,787 | +1.6% | 0.31% | -11.8% |
| MO | Buy | ALTRIA GROUP INC | $460,000 | -10.9% | 11,237 | +3.2% | 0.30% | -13.6% |
| FB | FACEBOOK INCcl a | $433,000 | -7.7% | 2,430 | 0.0% | 0.29% | -10.6% | |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $428,000 | -17.1% | 12,482 | -13.5% | 0.28% | -19.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $427,000 | -22.4% | 4,740 | -20.2% | 0.28% | -24.7% |
| SPYD | SPDR SERIES TRUSTprtflo s&p500 hi | $421,000 | 0.0% | 11,080 | 0.0% | 0.28% | -3.1% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $420,000 | +4.0% | 2,890 | -1.4% | 0.28% | +0.7% |
| EMR | EMERSON ELEC CO | $417,000 | +0.2% | 6,230 | 0.0% | 0.28% | -2.8% | |
| HTH | HILLTOP HOLDINGS INC | $404,000 | +12.5% | 16,894 | 0.0% | 0.27% | +9.0% | |
| BBEU | JP MORGAN EXCHANGE TRADED FDbetbuld europe | $336,000 | -2.6% | 14,300 | 0.0% | 0.22% | -5.9% | |
| VLUE | ISHARES TRedge msci usa vl | $336,000 | +0.9% | 4,100 | 0.0% | 0.22% | -2.6% | |
| SPG | SIMON PPTY GROUP INC NEW | $325,000 | -2.7% | 2,091 | 0.0% | 0.22% | -5.7% | |
| DMLP | DORCHESTER MINERALS LP | $321,000 | +1.6% | 17,234 | 0.0% | 0.21% | -1.9% | |
| NFLX | Buy | NETFLIX INC | $315,000 | -20.5% | 1,178 | +9.3% | 0.21% | -22.9% |
| CRBN | ISHARES TRmsci lw crb tg | $315,000 | +0.3% | 2,621 | 0.0% | 0.21% | -2.8% | |
| PM | Buy | PHILIP MORRIS INTL INC | $305,000 | -3.5% | 4,023 | +0.0% | 0.20% | -6.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $302,000 | -9.6% | 2,331 | -2.9% | 0.20% | -12.3% |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $293,000 | – | 6,998 | +100.0% | 0.19% | – |
| SO | SOUTHERN CO | $289,000 | +11.6% | 4,682 | 0.0% | 0.19% | +7.9% | |
| HDV | ISHARES TRcore high dv etf | $286,000 | -0.3% | 3,034 | 0.0% | 0.19% | -3.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $282,000 | -2.4% | 1,354 | 0.0% | 0.19% | -5.6% | |
| GOOG | ALPHABET INCcap stk cl c | $277,000 | +13.1% | 227 | 0.0% | 0.18% | +9.6% | |
| BAC | Buy | BANK AMER CORP | $276,000 | +0.7% | 9,474 | +0.4% | 0.18% | -2.1% |
| EEM | ISHARES TRmsci emg mkt etf | $273,000 | -4.9% | 6,689 | 0.0% | 0.18% | -7.7% | |
| CSCO | Buy | CISCO SYS INC | $271,000 | -7.2% | 5,495 | +2.9% | 0.18% | -10.5% |
| JHMD | Buy | JOHN HANCOCK ETF TRUSTmulti intl etf | $264,000 | +0.4% | 9,501 | +2.1% | 0.18% | -2.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $253,000 | +0.4% | 4,142 | +1.0% | 0.17% | -2.9% |
| CBS | New | CBS CORP NEWcl b | $248,000 | – | 6,151 | +100.0% | 0.16% | – |
| LMRK | LANDMARK INFRASTRUCTURE LP | $248,000 | +6.9% | 13,745 | 0.0% | 0.16% | +3.1% | |
| AMGN | Buy | AMGEN INC | $245,000 | +13.4% | 1,265 | +8.1% | 0.16% | +9.5% |
| PG | Buy | PROCTER & GAMBLE CO | $237,000 | +13.4% | 1,907 | +0.1% | 0.16% | +9.8% |
| GPMT | Sell | GRANITE PT MTG TR INC | $234,000 | -2.9% | 12,507 | -0.4% | 0.16% | -6.1% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $228,000 | +1.8% | 8,125 | 0.0% | 0.15% | -1.3% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $227,000 | -1.3% | 7,931 | -0.3% | 0.15% | -4.5% |
| EGY | VAALCO ENERGY INC | $215,000 | +21.5% | 106,000 | 0.0% | 0.14% | +17.4% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $213,000 | +6.5% | 5,000 | 0.0% | 0.14% | +2.9% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $211,000 | – | 173 | +100.0% | 0.14% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $208,000 | -31.1% | 32,206 | +1.1% | 0.14% | -33.0% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $206,000 | -4.6% | 4,160 | -4.5% | 0.14% | -8.1% |
| NRZ | NEW RESIDENTIAL INVT CORP | $177,000 | +1.7% | 11,275 | 0.0% | 0.12% | -1.7% | |
| GE | Sell | GENERAL ELECTRIC CO | $142,000 | -22.0% | 15,890 | -8.4% | 0.09% | -24.2% |
| VER | VEREIT INC | $102,000 | +8.5% | 10,461 | 0.0% | 0.07% | +6.2% | |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $60,000 | +3.4% | 10,073 | +0.7% | 0.04% | 0.0% |
| COLONY STARWOOD HOMESnote 3.500% 1/1 | $45,000 | +7.1% | 34,000 | 0.0% | 0.03% | +3.4% | ||
| ARES CAP CORPnote 3.750% 2/0 | $45,000 | +2.3% | 43,000 | 0.0% | 0.03% | 0.0% | ||
| CX | New | CEMEX SAB DE CVspon adr new | $42,000 | – | 10,610 | +100.0% | 0.03% | – |
| TWITTER INCnote 1.000% 9/1 | $37,000 | +2.8% | 38,000 | 0.0% | 0.02% | -4.0% | ||
| LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $37,000 | +5.7% | 31,000 | 0.0% | 0.02% | 0.0% | ||
| LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $35,000 | +6.1% | 28,000 | 0.0% | 0.02% | 0.0% | ||
| Buy | NRG ENERGY INCdbcv 2.750% 6/0 | $33,000 | +106.2% | 29,000 | +93.3% | 0.02% | +100.0% | |
| BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $32,000 | -8.6% | 31,000 | 0.0% | 0.02% | -12.5% | ||
| WRIGHT MED GROUP INCnote 2.000% 2/1 | $28,000 | -6.7% | 28,000 | 0.0% | 0.02% | -9.5% | ||
| ON SEMICONDUCTOR CORPnote 1.000%12/0 | $29,000 | -6.5% | 25,000 | 0.0% | 0.02% | -9.5% | ||
| PDC ENERGY INCnote 1.125% 9/1 | $27,000 | 0.0% | 29,000 | 0.0% | 0.02% | 0.0% | ||
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $26,000 | +4.0% | 23,000 | 0.0% | 0.02% | 0.0% | ||
| CHK | CHESAPEAKE ENERGY CORP | $25,000 | -26.5% | 17,500 | 0.0% | 0.02% | -26.1% | |
| ENVESTNET INCnote 1.750%12/1 | $22,000 | -12.0% | 22,000 | 0.0% | 0.02% | -11.8% | ||
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $18,000 | +5.9% | 14,000 | 0.0% | 0.01% | 0.0% | ||
| TESLA INCnote 1.250% 3/0 | $18,000 | +5.9% | 18,000 | 0.0% | 0.01% | 0.0% | ||
| PRICELINE GRP INCnote 0.350% 6/1 | $16,000 | 0.0% | 11,000 | 0.0% | 0.01% | 0.0% | ||
| EXACT SCIENCES CORPnote 0.375% 3/1 | $16,000 | -15.8% | 15,000 | 0.0% | 0.01% | -15.4% | ||
| II VI INCnote 0.250% 9/0 | $15,000 | 0.0% | 14,000 | 0.0% | 0.01% | 0.0% | ||
| New | REPLIGEN CORPnote 0.375% 7/1 | $15,000 | – | 15,000 | +100.0% | 0.01% | – | |
| AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $14,000 | -6.7% | 15,000 | 0.0% | 0.01% | -10.0% | ||
| New | WIX COM LTDnote 7/0 | $14,000 | – | 13,000 | +100.0% | 0.01% | – | |
| WORKDAY INCnote 0.250%10/0 | $14,000 | -17.6% | 11,000 | 0.0% | 0.01% | -25.0% | ||
| ATO | Exit | ATMOS ENERGY CORPput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| Exit | NEW RELIC INCnote 0.500% 5/0 | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| T | Exit | AT&T INC | $0 | – | -7,350 | -100.0% | -0.17% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -6,391 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-11-12
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.