$155 Million is the total value of HOWARD FINANCIAL SERVICES, LTD.'s 121 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 18.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $20,405,000 | +7.5% | 368,996 | +0.6% | 13.19% | -2.2% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $19,888,000 | +6.1% | 183,960 | -0.2% | 12.85% | -3.5% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $13,146,000 | +42.4% | 126,725 | +31.7% | 8.50% | +29.5% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,700,000 | +4.7% | 83,168 | -4.7% | 6.92% | -4.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,961,000 | +7.9% | 20,787 | -0.6% | 4.50% | -1.9% |
AAPL | Buy | APPLE INC | $6,736,000 | +30.3% | 58,166 | +310.5% | 4.35% | +18.5% |
XSOE | Buy | WISDOMTREE TRem ex st-owned | $5,292,000 | +35.4% | 157,166 | +20.3% | 3.42% | +23.2% |
IQLT | Buy | ISHARES TRmsci intl qualty | $4,793,000 | +12.0% | 152,972 | +5.1% | 3.10% | +1.8% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,625,000 | +11.4% | 16,646 | -0.7% | 2.99% | +1.3% |
TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $4,023,000 | -39.0% | 268,582 | -32.7% | 2.60% | -44.5% |
RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $4,001,000 | +11.3% | 154,590 | +5.9% | 2.59% | +1.3% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,357,000 | -12.5% | 106,916 | -17.1% | 2.17% | -20.4% |
VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $2,753,000 | +53.0% | 38,237 | +42.6% | 1.78% | +39.2% |
IVV | Sell | ISHARES TRcore s&p500 etf | $2,423,000 | +1.8% | 7,210 | -6.2% | 1.57% | -7.4% |
BIL | Buy | SPDR SER TRspdr bloomberg | $2,413,000 | +426.9% | 26,366 | +426.8% | 1.56% | +379.7% |
DGRW | Sell | WISDOMTREE TRus qtly div grt | $2,369,000 | +8.8% | 47,798 | -0.2% | 1.53% | -1.0% |
MSFT | Buy | MICROSOFT CORP | $2,187,000 | +15.5% | 10,398 | +11.8% | 1.41% | +5.1% |
CMG | CHIPOTLE MEXICAN GRILL INC | $2,176,000 | +18.1% | 1,750 | 0.0% | 1.41% | +7.4% | |
AMZN | Sell | AMAZON COM INC | $2,040,000 | +11.8% | 648 | -2.0% | 1.32% | +1.7% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $1,894,000 | -16.8% | 21,893 | -16.7% | 1.22% | -24.3% |
FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,482,000 | -12.4% | 60,336 | -15.3% | 0.96% | -20.3% |
PEP | Buy | PEPSICO INC | $1,320,000 | +12.8% | 9,525 | +7.6% | 0.85% | +2.6% |
IBTX | Buy | INDEPENDENT BK GROUP INC | $1,159,000 | +9.1% | 26,234 | +0.1% | 0.75% | -0.7% |
ET | Buy | ENERGY TRANSFER LP | $1,088,000 | -22.8% | 200,758 | +1.4% | 0.70% | -29.8% |
MOAT | VANECK VECTORS ETF TRmorningstar wide | $839,000 | +4.6% | 15,362 | 0.0% | 0.54% | -4.9% | |
CRK | Buy | COMSTOCK RES INC | $832,000 | +11.7% | 190,050 | +11.8% | 0.54% | +1.7% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $818,000 | -8.2% | 30,575 | -16.4% | 0.53% | -16.4% |
TWO | Buy | TWO HBRS INVT CORP | $788,000 | +47.6% | 154,907 | +46.3% | 0.51% | +34.3% |
JPM | Buy | JPMORGAN CHASE & CO | $777,000 | +3.6% | 8,071 | +1.2% | 0.50% | -5.8% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $720,000 | +3.0% | 24,620 | -2.7% | 0.46% | -6.4% |
LUV | SOUTHWEST AIRLS CO | $720,000 | +9.8% | 19,192 | 0.0% | 0.46% | -0.2% | |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $712,000 | -24.7% | 13,830 | -24.5% | 0.46% | -31.5% |
SBR | Buy | SABINE ROYALTY TRunit ben int | $706,000 | +5.4% | 24,232 | +0.3% | 0.46% | -4.2% |
JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $696,000 | – | 13,695 | +100.0% | 0.45% | – |
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $638,000 | +3.7% | 11,603 | +3.4% | 0.41% | -5.7% |
EFA | ISHARES TRmsci eafe etf | $535,000 | +4.7% | 8,400 | 0.0% | 0.35% | -4.7% | |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $521,000 | -14.2% | 6,275 | -14.0% | 0.34% | -21.8% |
NOC | NORTHROP GRUMMAN CORP | $520,000 | +2.6% | 1,649 | 0.0% | 0.34% | -6.7% | |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $509,000 | +97.3% | 71,502 | +81.7% | 0.33% | +79.8% |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $504,000 | – | 12,000 | +100.0% | 0.33% | – |
AGNC | Buy | AGNC INVT CORP | $481,000 | +104.7% | 34,572 | +90.1% | 0.31% | +86.2% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $472,000 | +3.5% | 9,569 | +4.0% | 0.30% | -5.9% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $464,000 | -34.7% | 1,489 | -41.6% | 0.30% | -40.6% |
BSM | Buy | BLACK STONE MINERALS L P | $441,000 | -3.3% | 71,807 | +2.3% | 0.28% | -12.0% |
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $437,000 | +25.2% | 11,157 | +17.3% | 0.28% | +13.7% |
TSLA | New | TESLA INC | $435,000 | – | 1,015 | +100.0% | 0.28% | – |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $426,000 | +8.4% | 11,654 | -0.7% | 0.28% | -1.4% |
GLD | Buy | SPDR GOLD TR | $422,000 | +20.6% | 2,381 | +13.9% | 0.27% | +9.6% |
NFLX | Sell | NETFLIX INC | $411,000 | +9.3% | 821 | -0.6% | 0.27% | -0.4% |
UBER | Buy | UBER TECHNOLOGIES INC | $407,000 | +91.1% | 11,150 | +62.8% | 0.26% | +74.2% |
JMST | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $400,000 | 0.0% | 7,850 | 0.0% | 0.26% | -9.2% | |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $380,000 | -15.6% | 7,586 | -17.1% | 0.25% | -23.1% |
JNJ | Buy | JOHNSON & JOHNSON | $368,000 | +8.9% | 2,473 | +3.0% | 0.24% | -0.8% |
FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $358,000 | -17.7% | 10,844 | -20.9% | 0.23% | -25.2% |
AMGN | Buy | AMGEN INC | $350,000 | +16.3% | 1,376 | +7.8% | 0.23% | +5.6% |
HTH | HILLTOP HOLDINGS INC | $348,000 | +11.5% | 16,894 | 0.0% | 0.22% | +1.4% | |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $338,000 | +5.3% | 2,609 | -3.9% | 0.22% | -4.4% |
SLV | New | ISHARES SILVER TRishares | $334,000 | – | 15,436 | +100.0% | 0.22% | – |
GOOG | ALPHABET INCcap stk cl c | $323,000 | +3.9% | 220 | 0.0% | 0.21% | -5.4% | |
BBJP | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $321,000 | +7.4% | 13,025 | 0.0% | 0.21% | -2.4% | |
ESGU | New | ISHARES TResg awr msci usa | $318,000 | – | 4,175 | +100.0% | 0.21% | – |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $309,000 | -12.2% | 2,931 | -16.6% | 0.20% | -20.0% |
CRBN | Sell | ISHARES TRmsci lw crb tg | $308,000 | +1.7% | 2,354 | -6.1% | 0.20% | -7.4% |
FB | FACEBOOK INCcl a | $301,000 | +15.3% | 1,149 | 0.0% | 0.20% | +5.4% | |
BBCA | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $295,000 | -17.8% | 12,385 | -22.1% | 0.19% | -25.1% |
BBEU | Sell | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $294,000 | -0.3% | 12,866 | -3.3% | 0.19% | -9.5% |
PM | PHILIP MORRIS INTL INC | $292,000 | +7.0% | 3,896 | 0.0% | 0.19% | -2.6% | |
INTC | Sell | INTEL CORP | $285,000 | -21.9% | 5,496 | -9.8% | 0.18% | -29.0% |
WMT | New | WALMART INC | $285,000 | – | 2,038 | +100.0% | 0.18% | – |
BAC | Buy | BK OF AMERICA CORP | $280,000 | +1.8% | 11,613 | +0.4% | 0.18% | -7.2% |
GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $269,000 | +15.5% | 4,655 | +14.0% | 0.17% | +4.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $262,000 | +4.0% | 179 | +0.6% | 0.17% | -5.6% |
TXN | TEXAS INSTRS INC | $250,000 | +12.6% | 1,750 | 0.0% | 0.16% | +2.5% | |
SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $251,000 | -0.8% | 9,161 | +1.0% | 0.16% | -10.0% |
DX | Buy | DYNEX CAP INC | $240,000 | +35.6% | 15,751 | +27.4% | 0.16% | +23.0% |
MO | Buy | ALTRIA GROUP INC | $240,000 | -1.2% | 6,212 | +0.4% | 0.16% | -10.4% |
PG | New | PROCTER AND GAMBLE CO | $227,000 | – | 1,632 | +100.0% | 0.15% | – |
MRK | MERCK & CO. INC | $228,000 | +7.0% | 2,753 | 0.0% | 0.15% | -2.6% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $221,000 | +7.8% | 3,711 | -0.1% | 0.14% | -2.1% |
XOM | Buy | EXXON MOBIL CORP | $214,000 | -21.3% | 6,228 | +2.3% | 0.14% | -28.5% |
CSCO | Buy | CISCO SYS INC | $212,000 | -15.2% | 5,375 | +0.1% | 0.14% | -23.0% |
EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $212,000 | -32.9% | 11,152 | -29.6% | 0.14% | -38.8% |
CVX | Buy | CHEVRON CORP NEW | $211,000 | -17.9% | 2,933 | +1.9% | 0.14% | -25.7% |
SHV | New | ISHARES TRshort treas bd | $209,000 | – | 1,887 | +100.0% | 0.14% | – |
HIBS | New | DIREXION SHS ETF TRdaily s&p bear | $206,000 | – | 5,000 | +100.0% | 0.13% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $205,000 | – | 963 | +100.0% | 0.13% | – |
BA | Sell | BOEING CO | $205,000 | -70.9% | 1,240 | -67.7% | 0.13% | -73.6% |
GE | Buy | GENERAL ELECTRIC CO | $200,000 | -5.7% | 32,041 | +3.3% | 0.13% | -14.6% |
SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $194,000 | – | 10,100 | +100.0% | 0.12% | – |
PSMB | Buy | INVESCO ACTIVELY MANAGED ETFblncd mlti ast | $179,000 | +4.1% | 13,063 | +0.6% | 0.12% | -4.9% |
DMLP | DORCHESTER MINERALS LP | $178,000 | -19.1% | 17,234 | 0.0% | 0.12% | -26.3% | |
VNOM | Buy | VIPER ENERGY PARTNERS LP | $134,000 | -27.2% | 17,776 | +0.3% | 0.09% | -33.6% |
LMRK | LANDMARK INFRASTRCTUR PARTR | $124,000 | -8.8% | 13,745 | 0.0% | 0.08% | -17.5% | |
EZPW | EZCORP INCcl a non vtg | $112,000 | -20.0% | 22,185 | 0.0% | 0.07% | -27.3% | |
SOUTHWEST AIRLS COnote 1.250% 5/0 | $61,000 | +8.9% | 47,000 | 0.0% | 0.04% | -2.5% | ||
MMT | MFS MULTIMARKET INCOME TRsh ben int | $57,000 | +1.8% | 10,073 | 0.0% | 0.04% | -7.5% | |
COLONY STARWOOD HOMESnote 3.500% 1/1 | $44,000 | 0.0% | 34,000 | 0.0% | 0.03% | -9.7% | ||
NOK | New | NOKIA CORPsponsored adr | $40,000 | – | 10,223 | +100.0% | 0.03% | – |
CX | CEMEX SAB DE CVspon adr new | $40,000 | +29.0% | 10,610 | 0.0% | 0.03% | +18.2% | |
CONMED CORPnote 2.625% 2/0 | $35,000 | +9.4% | 31,000 | 0.0% | 0.02% | 0.0% | ||
LIBERTY MEDIA CORP DELnote 1.375%10/1 | $34,000 | +3.0% | 31,000 | 0.0% | 0.02% | -4.3% | ||
CNDT | CONDUENT INC | $32,000 | +33.3% | 10,000 | 0.0% | 0.02% | +23.5% | |
LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $33,000 | +10.0% | 28,000 | 0.0% | 0.02% | 0.0% | ||
ZYNGA INCnote 0.250% 6/0 | $33,000 | 0.0% | 26,000 | 0.0% | 0.02% | -8.7% | ||
PRICELINE GRP INCnote 0.900% 9/1 | $33,000 | 0.0% | 31,000 | 0.0% | 0.02% | -8.7% | ||
ON SEMICONDUCTOR CORPnote 1.000%12/0 | $30,000 | +3.4% | 25,000 | 0.0% | 0.02% | -9.5% | ||
NRG ENERGY INCdbcv 2.750% 6/0 | $30,000 | +3.4% | 29,000 | 0.0% | 0.02% | -9.5% | ||
New | SNAP INCnote 0.750% 8/0 | $30,000 | – | 22,000 | +100.0% | 0.02% | – | |
ABEV | AMBEV SAsponsored adr | $30,000 | -14.3% | 13,223 | 0.0% | 0.02% | -24.0% | |
AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $30,000 | +3.4% | 23,000 | 0.0% | 0.02% | -9.5% | ||
New | OKTA INCnote 0.125% 9/0 | $28,000 | – | 21,000 | +100.0% | 0.02% | – | |
ENLC | ENLINK MIDSTREAM LLC | $24,000 | 0.0% | 10,000 | 0.0% | 0.02% | -5.9% | |
MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $25,000 | +8.7% | 25,000 | 0.0% | 0.02% | 0.0% | ||
REPLIGEN CORPnote 0.375% 7/1 | $21,000 | +10.5% | 15,000 | 0.0% | 0.01% | +7.7% | ||
MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $21,000 | 0.0% | 14,000 | 0.0% | 0.01% | -6.7% | ||
EXACT SCIENCES CORPnote 0.375% 3/1 | $18,000 | +20.0% | 15,000 | 0.0% | 0.01% | +9.1% | ||
WORKDAY INCnote 0.250%10/0 | $17,000 | +13.3% | 11,000 | 0.0% | 0.01% | 0.0% | ||
AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $16,000 | +14.3% | 15,000 | 0.0% | 0.01% | 0.0% | ||
AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $16,000 | 0.0% | 17,000 | 0.0% | 0.01% | -9.1% | ||
LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $16,000 | +14.3% | 14,000 | 0.0% | 0.01% | 0.0% | ||
II-VI INCnote 0.250% 9/0 | $16,000 | -5.9% | 14,000 | 0.0% | 0.01% | -16.7% | ||
Exit | WIX COM LTDnote 7/0 | $0 | – | -13,000 | -100.0% | -0.02% | – | |
Exit | DOCUSIGN INCnote 0.500% 9/1 | $0 | – | -12,000 | -100.0% | -0.02% | – | |
Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -24,000 | -100.0% | -0.02% | – | |
Exit | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $0 | – | -31,000 | -100.0% | -0.03% | – | |
UGI | Exit | UGI CORP NEW | $0 | – | -7,500 | -100.0% | -0.17% | – |
SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -50,108 | -100.0% | -0.51% | – |
CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -30,000 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.