$255 Million is the total value of HOWARD FINANCIAL SERVICES, LTD.'s 125 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $789,000 | – | 13,479 | +100.0% | 0.31% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $375,000 | – | 14,226 | +100.0% | 0.15% | – |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $296,000 | – | 4,577 | +100.0% | 0.12% | – |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $285,000 | – | 5,043 | +100.0% | 0.11% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $255,000 | – | 4,817 | +100.0% | 0.10% | – |
| IEMG | New | ISHARES INCcore msci emkt | $246,000 | – | 3,672 | +100.0% | 0.10% | – |
| HON | New | HONEYWELL INTL INC | $240,000 | – | 1,094 | +100.0% | 0.09% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $230,000 | – | 250 | +100.0% | 0.09% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $219,000 | – | 3,004 | +100.0% | 0.09% | – |
| IGV | New | ISHARES TRexpanded tech | $211,000 | – | 540 | +100.0% | 0.08% | – |
| F | New | FORD MTR CO DEL | $193,000 | – | 13,013 | +100.0% | 0.08% | – |
| SU | New | SUNCOR ENERGY INC NEW | $113,000 | – | 4,700 | +100.0% | 0.04% | – |
| SU | New | SUNCOR ENERGY INC NEWcall | $29,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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 | 2024-07-12 |
| 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 |
| 13F-HR | 2022-07-18 |
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.