$267 Million is the total value of HOWARD FINANCIAL SERVICES, LTD.'s 126 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OKE | New | ONEOK INC NEW | $794,000 | – | 13,686 | +100.0% | 0.30% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $504,000 | – | 9,946 | +100.0% | 0.19% | – |
| NSC | New | NORFOLK SOUTHN CORP | $433,000 | – | 1,808 | +100.0% | 0.16% | – |
| GCI | New | GANNETT CO INC | $401,000 | – | 60,000 | +100.0% | 0.15% | – |
| TBK | New | TRIUMPH BANCORP INC | $300,000 | – | 3,000 | +100.0% | 0.11% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $273,000 | – | 550 | +100.0% | 0.10% | – |
| COP | New | CONOCOPHILLIPS | $262,000 | – | 3,862 | +100.0% | 0.10% | – |
| PG | New | PROCTER AND GAMBLE CO | $207,000 | – | 1,481 | +100.0% | 0.08% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $208,000 | – | 13,642 | +100.0% | 0.08% | – |
| LEAD | New | SIREN ETF TRdivcn ldrs etf | $204,000 | – | 3,801 | +100.0% | 0.08% | – |
| PSQ | New | PROSHARES TRshort qqq new | $201,000 | – | 16,500 | +100.0% | 0.08% | – |
| JBIWS | New | JANUS INTERNATIONAL GROUP IN*w exp 06/07/202 | $56,000 | – | 16,128 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-01
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.