$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CMG | CHIPOTLE MEXICAN GRILL INC | $3,059,000 | -3.8% | 1,750 | 0.0% | 0.92% | -23.1% | |
VNQ | VANGUARD INDEX FDSreal estate etf | $807,000 | +14.0% | 6,955 | 0.0% | 0.24% | -8.7% | |
OKE | ONEOK INC NEW | $804,000 | +1.3% | 13,686 | 0.0% | 0.24% | -19.1% | |
IJH | ISHARES TRcore s&p mcp etf | $671,000 | +7.5% | 2,371 | 0.0% | 0.20% | -14.1% | |
NOC | NORTHROP GRUMMAN CORP | $638,000 | +7.4% | 1,649 | 0.0% | 0.19% | -14.3% | |
MIDU | DIREXION SHS ETF TRdly midcap etf3x | $557,000 | +22.4% | 8,000 | 0.0% | 0.17% | -2.3% | |
IWM | ISHARES TRrussell 2000 etf | $491,000 | +1.7% | 2,209 | 0.0% | 0.15% | -18.8% | |
VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $476,000 | +1.1% | 9,326 | 0.0% | 0.14% | -19.2% | |
EFA | ISHARES TRmsci eafe etf | $384,000 | +0.8% | 4,884 | 0.0% | 0.12% | -19.6% | |
CRBN | ISHARES TRmsci lw crb tg | $374,000 | +5.9% | 2,149 | 0.0% | 0.11% | -15.2% | |
YUM | YUM BRANDS INC | $373,000 | +13.4% | 2,688 | 0.0% | 0.11% | -8.9% | |
TBK | TRIUMPH BANCORP INC | $357,000 | +19.0% | 3,000 | 0.0% | 0.11% | -4.5% | |
GCI | GANNETT CO INC | $320,000 | -20.2% | 60,000 | 0.0% | 0.10% | -36.0% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $292,000 | +9.8% | 975 | 0.0% | 0.09% | -12.0% | |
IWB | ISHARES TRrus 1000 etf | $287,000 | +9.5% | 1,085 | 0.0% | 0.09% | -12.2% | |
IGV | ISHARES TRexpanded tech | $262,000 | -0.4% | 659 | 0.0% | 0.08% | -20.2% | |
FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $242,000 | +4.3% | 1,950 | 0.0% | 0.07% | -16.1% | |
PAYC | PAYCOM SOFTWARE INC | $228,000 | -16.5% | 550 | 0.0% | 0.07% | -33.3% | |
CNDT | CONDUENT INC | $53,000 | -19.7% | 10,000 | 0.0% | 0.02% | -36.0% |
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.