$223 Million is the total value of HOWARD FINANCIAL SERVICES, LTD.'s 124 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 21.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $32,048,000 | +27.5% | 439,496 | +12.2% | 14.39% | +8.7% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $31,130,000 | +26.5% | 219,750 | +13.9% | 13.98% | +7.8% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $27,713,000 | +34.3% | 227,568 | +28.2% | 12.45% | +14.5% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $14,763,000 | +20.9% | 100,375 | +16.0% | 6.63% | +3.1% |
AAPL | Buy | APPLE INC | $8,778,000 | +3.5% | 71,862 | +12.4% | 3.94% | -11.8% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,268,000 | +6.3% | 20,862 | +0.2% | 3.71% | -9.4% |
XSOE | Buy | WISDOMTREE TRem ex st-owned | $7,976,000 | +9.0% | 196,012 | +6.3% | 3.58% | -7.1% |
IQLT | Buy | ISHARES TRmsci intl qualty | $6,917,000 | +16.8% | 189,806 | +14.3% | 3.11% | -0.4% |
RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $6,074,000 | +27.8% | 204,496 | +21.8% | 2.73% | +8.9% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,298,000 | +1.4% | 16,602 | -0.3% | 2.38% | -13.6% |
VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $4,903,000 | +26.7% | 59,195 | +24.5% | 2.20% | +8.0% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,161,000 | +3.3% | 84,016 | -1.1% | 1.42% | -12.0% |
DGRW | Buy | WISDOMTREE TRus qtly div grt | $3,044,000 | +11.1% | 53,231 | +4.8% | 1.37% | -5.3% |
MSFT | Buy | MICROSOFT CORP | $2,563,000 | +7.4% | 10,870 | +1.3% | 1.15% | -8.4% |
CMG | CHIPOTLE MEXICAN GRILL INC | $2,486,000 | +2.4% | 1,750 | 0.0% | 1.12% | -12.7% | |
AMZN | Buy | AMAZON COM INC | $2,432,000 | +3.0% | 786 | +8.4% | 1.09% | -12.2% |
TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $2,290,000 | -17.2% | 112,957 | -29.3% | 1.03% | -29.4% |
IVV | Sell | ISHARES TRcore s&p500 etf | $2,250,000 | -16.9% | 5,657 | -21.5% | 1.01% | -29.1% |
IBTX | Buy | INDEPENDENT BK GROUP INC | $1,893,000 | +15.6% | 26,211 | +0.1% | 0.85% | -1.5% |
FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,786,000 | +14.0% | 55,637 | +4.0% | 0.80% | -2.8% |
HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $1,404,000 | +3.1% | 34,918 | +7.0% | 0.63% | -12.1% |
PEP | Buy | PEPSICO INC | $1,345,000 | -3.8% | 9,508 | +0.9% | 0.60% | -18.0% |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,277,000 | – | 6,179 | +100.0% | 0.57% | – |
JPM | Sell | JPMORGAN CHASE & CO | $1,257,000 | +14.0% | 8,260 | -4.8% | 0.56% | -2.8% |
ET | Sell | ENERGY TRANSFER LP | $1,190,000 | -3.3% | 155,009 | -22.1% | 0.53% | -17.6% |
LUV | Buy | SOUTHWEST AIRLS CO | $1,179,000 | +31.7% | 19,315 | +0.6% | 0.53% | +12.3% |
MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $1,150,000 | +19.0% | 16,595 | +6.5% | 0.52% | +1.6% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,126,000 | +51.5% | 10,049 | +0.2% | 0.51% | +29.4% |
TWO | Sell | TWO HBRS INVT CORP | $1,081,000 | +8.8% | 147,499 | -5.5% | 0.49% | -7.3% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $950,000 | -34.8% | 11,012 | -34.8% | 0.43% | -44.4% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $821,000 | +4.9% | 23,208 | +0.0% | 0.37% | -10.7% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $793,000 | +9.7% | 16,445 | +12.1% | 0.36% | -6.6% |
FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $744,000 | -11.3% | 14,079 | -8.1% | 0.33% | -24.4% |
SBR | Buy | SABINE ROYALTY TRunit ben int | $739,000 | +8.0% | 24,352 | +0.3% | 0.33% | -7.8% |
TSLA | Buy | TESLA INC | $661,000 | +1.2% | 990 | +7.0% | 0.30% | -13.7% |
BSM | Buy | BLACK STONE MINERALS L P | $650,000 | +32.9% | 74,573 | +1.8% | 0.29% | +13.2% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $643,000 | +3.9% | 74,756 | +2.1% | 0.29% | -11.3% |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $639,000 | – | 6,954 | +100.0% | 0.29% | – |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $630,000 | +1.9% | 19,839 | -1.5% | 0.28% | -13.2% |
IJH | New | ISHARES TRcore s&p mcp etf | $617,000 | – | 2,371 | +100.0% | 0.28% | – |
AGNC | Buy | AGNC INVT CORP | $601,000 | +9.3% | 35,846 | +1.7% | 0.27% | -6.9% |
BA | Buy | BOEING CO | $585,000 | +28.6% | 2,296 | +8.0% | 0.26% | +9.6% |
UBER | UBER TECHNOLOGIES INC | $561,000 | +6.9% | 10,300 | 0.0% | 0.25% | -9.0% | |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $538,000 | -24.4% | 10,481 | -24.4% | 0.24% | -35.5% |
GOOG | ALPHABET INCcap stk cl c | $538,000 | +18.2% | 260 | 0.0% | 0.24% | +0.8% | |
NOC | NORTHROP GRUMMAN CORP | $534,000 | +6.4% | 1,649 | 0.0% | 0.24% | -9.1% | |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $511,000 | – | 9,820 | +100.0% | 0.23% | – |
SPEM | SPDR INDEX SHS FDSportfolio emg mk | $513,000 | +3.8% | 11,725 | 0.0% | 0.23% | -11.5% | |
MA | Buy | MASTERCARD INCORPORATEDcl a | $500,000 | -0.2% | 1,405 | +0.1% | 0.22% | -14.8% |
V | Buy | VISA INC | $497,000 | -2.9% | 2,350 | +0.4% | 0.22% | -17.4% |
BBEU | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $494,000 | +55.3% | 18,056 | +48.5% | 0.22% | +32.1% |
MCY | MERCURY GENL CORP NEW | $492,000 | +16.3% | 8,098 | 0.0% | 0.22% | -0.9% | |
JNJ | Buy | JOHNSON & JOHNSON | $479,000 | +5.5% | 2,913 | +1.0% | 0.22% | -10.0% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $470,000 | +9.0% | 2,655 | +1.5% | 0.21% | -7.0% |
IWM | New | ISHARES TRrussell 2000 etf | $467,000 | – | 2,115 | +100.0% | 0.21% | – |
MIDU | DIREXION SHS ETF TRdly midcap etf3x | $454,000 | +41.0% | 8,000 | 0.0% | 0.20% | +20.0% | |
GHC | New | GRAHAM HLDGS CO | $452,000 | – | 804 | +100.0% | 0.20% | – |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $447,000 | +15.5% | 5,454 | -6.6% | 0.20% | -1.5% |
CRK | Sell | COMSTOCK RES INC | $441,000 | -52.0% | 79,550 | -62.1% | 0.20% | -59.1% |
FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $431,000 | +26.0% | 8,506 | +6.8% | 0.19% | +7.8% |
NFLX | Sell | NETFLIX INC | $432,000 | -4.0% | 829 | -0.4% | 0.19% | -18.1% |
EFA | Sell | ISHARES TRmsci eafe etf | $424,000 | -14.7% | 5,587 | -17.9% | 0.19% | -27.5% |
VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $417,000 | – | 8,495 | +100.0% | 0.19% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $410,000 | +23.9% | 199 | +5.3% | 0.18% | +5.7% |
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $406,000 | +0.5% | 12,494 | +11.3% | 0.18% | -14.6% |
GLD | Buy | SPDR GOLD TR | $389,000 | -7.4% | 2,431 | +3.1% | 0.18% | -20.8% |
HTH | Sell | HILLTOP HOLDINGS INC | $385,000 | -17.2% | 11,294 | -33.1% | 0.17% | -29.4% |
ESGU | Buy | ISHARES TResg awr msci usa | $381,000 | +5.8% | 4,192 | +0.0% | 0.17% | -10.0% |
LBJ | DIREXION SHS ETF TRdaily latin amer | $372,000 | -14.1% | 5,400 | 0.0% | 0.17% | -26.8% | |
CALF | New | PACER FDS TRpacer us small | $369,000 | – | 9,001 | +100.0% | 0.17% | – |
CRBN | ISHARES TRmsci lw crb tg | $368,000 | +5.1% | 2,354 | 0.0% | 0.16% | -10.3% | |
ABBV | Buy | ABBVIE INC | $368,000 | +4.0% | 3,396 | +2.8% | 0.16% | -11.8% |
AMGN | AMGEN INC | $367,000 | +8.3% | 1,476 | 0.0% | 0.16% | -7.8% | |
SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $365,000 | +18.9% | 9,487 | +1.7% | 0.16% | +1.2% |
XOM | Buy | EXXON MOBIL CORP | $362,000 | +45.4% | 6,477 | +7.0% | 0.16% | +24.4% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $360,000 | -29.5% | 1,004 | -30.5% | 0.16% | -39.8% |
SLV | Buy | ISHARES SILVER TRishares | $357,000 | -4.8% | 15,746 | +3.2% | 0.16% | -19.2% |
INTC | Buy | INTEL CORP | $354,000 | +28.7% | 5,528 | +0.0% | 0.16% | +9.7% |
FB | Buy | FACEBOOK INCcl a | $353,000 | +12.4% | 1,200 | +4.3% | 0.16% | -3.6% |
TXN | Sell | TEXAS INSTRS INC | $347,000 | +14.5% | 1,833 | -0.7% | 0.16% | -2.5% |
MO | Buy | ALTRIA GROUP INC | $333,000 | +30.1% | 6,503 | +4.2% | 0.15% | +11.1% |
FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $331,000 | +0.6% | 3,050 | 0.0% | 0.15% | -13.9% | |
SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $325,000 | +35.4% | 10,600 | +5.0% | 0.15% | +15.9% |
PM | PHILIP MORRIS INTL INC | $324,000 | +7.3% | 3,646 | 0.0% | 0.15% | -8.2% | |
CSCO | Buy | CISCO SYS INC | $324,000 | +15.7% | 6,258 | +0.1% | 0.15% | -1.4% |
BX | Buy | BLACKSTONE GROUP INC | $319,000 | +15.2% | 4,275 | +0.0% | 0.14% | -2.1% |
NVDA | Buy | NVIDIA CORPORATION | $319,000 | +3.9% | 598 | +1.7% | 0.14% | -11.7% |
BBCA | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $314,000 | -2.2% | 10,630 | -11.0% | 0.14% | -16.6% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $315,000 | -2.5% | 3,831 | -1.6% | 0.14% | -17.1% |
DX | Buy | DYNEX CAP INC | $310,000 | +8.4% | 16,351 | +1.8% | 0.14% | -7.9% |
CVX | Buy | CHEVRON CORP NEW | $308,000 | +27.8% | 2,940 | +3.2% | 0.14% | +8.7% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $299,000 | -11.0% | 5,895 | -10.9% | 0.13% | -24.3% |
YUM | Buy | YUM BRANDS INC | $291,000 | +28.2% | 2,688 | +28.7% | 0.13% | +9.2% |
BAC | Sell | BK OF AMERICA CORP | $287,000 | -8.9% | 7,409 | -28.6% | 0.13% | -22.3% |
BBJP | Sell | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $287,000 | -10.0% | 10,086 | -11.6% | 0.13% | -23.2% |
PG | Sell | PROCTER AND GAMBLE CO | $278,000 | -6.4% | 2,051 | -3.8% | 0.12% | -19.9% |
BJK | New | VANECK VECTORS ETF TRgaming etf | $269,000 | – | 5,036 | +100.0% | 0.12% | – |
VNOM | Buy | VIPER ENERGY PARTNERS LP | $264,000 | +26.3% | 18,100 | +0.8% | 0.12% | +8.2% |
WMT | Sell | WALMART INC | $263,000 | -10.5% | 1,934 | -5.1% | 0.12% | -23.9% |
DIS | Buy | DISNEY WALT CO | $258,000 | +4.5% | 1,400 | +2.9% | 0.12% | -10.8% |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $249,000 | +2.9% | 2,131 | 0.0% | 0.11% | -12.5% | |
UNP | New | UNION PAC CORP | $247,000 | – | 1,122 | +100.0% | 0.11% | – |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $242,000 | +6.6% | 948 | -3.1% | 0.11% | -9.2% |
IWB | New | ISHARES TRrus 1000 etf | $243,000 | – | 1,085 | +100.0% | 0.11% | – |
IHI | New | ISHARES TRu.s. med dvc etf | $238,000 | – | 719 | +100.0% | 0.11% | – |
DMLP | Buy | DORCHESTER MINERALS LP | $237,000 | +24.7% | 17,386 | +0.0% | 0.11% | +6.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $233,000 | +6.9% | 4,013 | +8.0% | 0.10% | -8.7% |
ICLN | ISHARES TRgl clean ene etf | $233,000 | -14.0% | 9,587 | 0.0% | 0.10% | -26.6% | |
MRK | MERCK & CO. INC | $229,000 | -5.8% | 2,971 | 0.0% | 0.10% | -19.5% | |
QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $227,000 | +2.3% | 2,956 | +0.1% | 0.10% | -12.8% |
ABT | New | ABBOTT LABS | $218,000 | – | 1,818 | +100.0% | 0.10% | – |
FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $216,000 | – | 5,200 | +100.0% | 0.10% | – |
IEFA | Sell | ISHARES TRcore msci eafe | $211,000 | -3.2% | 2,922 | -7.4% | 0.10% | -17.4% |
PAYC | PAYCOM SOFTWARE INC | $204,000 | -18.1% | 550 | 0.0% | 0.09% | -29.8% | |
USMV | New | ISHARES TRmsci usa min vol | $201,000 | – | 2,908 | +100.0% | 0.09% | – |
LMRK | LANDMARK INFRASTRCTUR PARTR | $163,000 | +10.9% | 13,745 | 0.0% | 0.07% | -5.2% | |
GE | Sell | GENERAL ELECTRIC CO | $143,000 | -57.8% | 10,918 | -65.2% | 0.06% | -64.2% |
FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $140,000 | – | 13,797 | +100.0% | 0.06% | – |
FRX | New | FOREST ROAD ACQUISITION CORP | $132,000 | – | 13,020 | +100.0% | 0.06% | – |
EZPW | Sell | EZCORP INCcl a non vtg | $99,000 | -4.8% | 20,000 | -7.5% | 0.04% | -20.0% |
OUST | New | OUSTER INC | $85,000 | – | 10,000 | +100.0% | 0.04% | – |
CNDT | CONDUENT INC | $67,000 | +39.6% | 10,000 | 0.0% | 0.03% | +20.0% | |
MMT | MFS MULTIMARKET INCOME TRsh ben int | $65,000 | +4.8% | 10,073 | 0.0% | 0.03% | -12.1% | |
ENLC | Buy | ENLINK MIDSTREAM LLC | $44,000 | +18.9% | 10,200 | +2.0% | 0.02% | +5.3% |
F | Exit | FORD MTR CO DEL | $0 | – | -17,294 | -100.0% | -0.08% | – |
IGV | Exit | ISHARES TRexpanded tech | $0 | – | -570 | -100.0% | -0.11% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -250 | -100.0% | -0.11% | – |
SHV | Exit | ISHARES TRshort treas bd | $0 | – | -1,887 | -100.0% | -0.11% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -3,553 | -100.0% | -0.12% | – |
BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -26,136 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-03
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.