$333 Million is the total value of HOWARD FINANCIAL SERVICES, LTD.'s 134 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKK | New | ARK ETF TRcall | $1,725,000 | – | 25,000 | +100.0% | 0.52% | – |
| TLT | New | ISHARES TRput | $1,405,000 | – | 10,000 | +100.0% | 0.42% | – |
| KDP | New | KEURIG DR PEPPER INC | $481,000 | – | 13,044 | +100.0% | 0.14% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $278,000 | – | 5,438 | +100.0% | 0.08% | – |
| PFE | New | PFIZER INC | $273,000 | – | 4,616 | +100.0% | 0.08% | – |
| CCL | New | CARNIVAL CORP | $256,000 | – | 12,699 | +100.0% | 0.08% | – |
| MCD | New | MCDONALDS CORP | $245,000 | – | 913 | +100.0% | 0.07% | – |
| T | New | AT&T INCcall | $243,000 | – | 10,000 | +100.0% | 0.07% | – |
| ABT | New | ABBOTT LABS | $216,000 | – | 1,535 | +100.0% | 0.06% | – |
| HD | New | HOME DEPOT INC | $213,000 | – | 513 | +100.0% | 0.06% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $213,000 | – | 697 | +100.0% | 0.06% | – |
| QCOM | New | QUALCOMM INC | $213,000 | – | 1,163 | +100.0% | 0.06% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $209,000 | – | 1,200 | +100.0% | 0.06% | – |
| CNK | New | CINEMARK HLDGS INC | $179,000 | – | 11,111 | +100.0% | 0.05% | – |
| T | New | AT&T INC | $89,000 | – | 3,627 | +100.0% | 0.03% | – |
| ARKK | New | ARK ETF TRinnovation etf | $23,000 | – | 244 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-27
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.