$338 Million is the total value of HOWARD FINANCIAL SERVICES, LTD.'s 138 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QUAL | Buy | ISHARES TRmsci usa qlt fct | $48,680,000 | +4.0% | 361,584 | +12.5% | 14.42% | +2.7% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $47,812,000 | +9.4% | 606,053 | +12.0% | 14.16% | +8.0% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $47,230,000 | +4.8% | 299,472 | +8.1% | 13.99% | +3.5% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $27,862,000 | +15.0% | 171,820 | +21.8% | 8.25% | +13.6% |
IQLT | Buy | ISHARES TRmsci intl qualty | $13,663,000 | +7.5% | 370,578 | +14.9% | 4.05% | +6.2% |
RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $12,379,000 | +5.9% | 425,096 | +9.5% | 3.67% | +4.6% |
AAPL | Buy | APPLE INC | $12,245,000 | +1.1% | 70,125 | +2.8% | 3.63% | -0.1% |
VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $12,184,000 | +17.5% | 154,145 | +27.0% | 3.61% | +16.0% |
XSOE | Buy | WISDOMTREE TRem ex st-owned | $10,944,000 | +1.4% | 335,090 | +14.4% | 3.24% | +0.2% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,207,000 | +4.4% | 22,599 | +9.8% | 3.02% | +3.1% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,008,000 | -8.8% | 16,573 | +0.1% | 1.78% | -10.0% |
CALF | Buy | PACER FDS TRpacer us small | $4,222,000 | +32.1% | 105,299 | +41.0% | 1.25% | +30.5% |
MSFT | Buy | MICROSOFT CORP | $3,845,000 | +6.4% | 12,471 | +16.0% | 1.14% | +5.1% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,604,000 | -76.8% | 71,683 | -76.7% | 1.07% | -77.1% |
DGRW | Buy | WISDOMTREE TRus qtly div grt | $3,386,000 | -3.1% | 53,188 | +0.3% | 1.00% | -4.3% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,075,000 | -5.5% | 83,745 | +0.1% | 0.91% | -6.7% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,946,000 | -3.7% | 1,862 | +6.4% | 0.87% | -4.9% |
PEP | Sell | PEPSICO INC | $2,783,000 | -14.4% | 16,624 | -11.2% | 0.82% | -15.6% |
HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $2,514,000 | -16.9% | 68,265 | -10.4% | 0.74% | -18.0% |
AMZN | Buy | AMAZON COM INC | $2,425,000 | -1.2% | 744 | +1.1% | 0.72% | -2.4% |
IBTX | Buy | INDEPENDENT BANK GROUP INC | $1,874,000 | -0.9% | 26,341 | +0.5% | 0.56% | -2.1% |
FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,824,000 | -0.8% | 56,576 | +0.1% | 0.54% | -2.0% |
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,785,000 | +2.0% | 35,996 | +9.5% | 0.53% | +0.8% |
ET | Buy | ENERGY TRANSFER L P | $1,749,000 | +36.2% | 156,323 | +0.2% | 0.52% | +34.5% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,655,000 | +2.5% | 36,969 | +8.4% | 0.49% | +1.2% |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,599,000 | -10.9% | 3,524 | -6.3% | 0.47% | -11.9% |
New | NORTHERN LTS FD TR IIIfpa gbl eqty etf | $1,431,000 | – | 58,899 | +100.0% | 0.42% | – | |
SBR | Buy | SABINE RTY TRunit ben int | $1,429,000 | +40.1% | 24,737 | +0.5% | 0.42% | +38.2% |
VTI | VANGUARD INDEX FDStotal stk mkt | $1,410,000 | -5.7% | 6,194 | 0.0% | 0.42% | -6.7% | |
MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,363,000 | +1.8% | 18,251 | +3.8% | 0.40% | +0.5% |
BSM | Buy | BLACK STONE MINERALS L P | $1,089,000 | +33.5% | 80,873 | +2.3% | 0.32% | +31.8% |
OKE | ONEOK INC NEW | $967,000 | +20.3% | 13,686 | 0.0% | 0.29% | +18.7% | |
TSLA | Buy | TESLA INC | $961,000 | +2.5% | 892 | +0.5% | 0.28% | +1.4% |
JBI | New | JANUS INTERNATIONAL GROUP IN | $944,000 | – | 104,926 | +100.0% | 0.28% | – |
NVDA | Buy | NVIDIA CORPORATION | $916,000 | +5.5% | 3,357 | +13.8% | 0.27% | +4.2% |
LUV | SOUTHWEST AIRLS CO | $877,000 | +7.0% | 19,142 | 0.0% | 0.26% | +5.7% | |
MA | Buy | MASTERCARD INCORPORATEDcl a | $879,000 | +138.2% | 2,460 | +139.5% | 0.26% | +134.2% |
DMLP | Buy | DORCHESTER MINERALS LP | $872,000 | +33.5% | 33,619 | +1.9% | 0.26% | +31.6% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $829,000 | -3.3% | 24,194 | +3.0% | 0.25% | -4.3% |
TWO | Buy | TWO HBRS INVT CORP | $766,000 | -2.0% | 138,552 | +2.2% | 0.23% | -3.4% |
VNQ | VANGUARD INDEX FDSreal estate etf | $754,000 | -6.6% | 6,955 | 0.0% | 0.22% | -7.9% | |
NOC | Buy | NORTHROP GRUMMAN CORP | $742,000 | +16.3% | 1,660 | +0.7% | 0.22% | +15.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $734,000 | +12.6% | 264 | +17.3% | 0.22% | +10.7% |
BBEU | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $690,000 | -15.2% | 12,566 | -7.8% | 0.20% | -16.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $634,000 | -1.7% | 227 | +1.8% | 0.19% | -2.6% |
IJH | ISHARES TRcore s&p mcp etf | $636,000 | -5.2% | 2,371 | 0.0% | 0.19% | -6.5% | |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $632,000 | -6.6% | 13,710 | +0.1% | 0.19% | -7.9% |
CRK | New | COMSTOCK RES INC | $627,000 | – | 48,050 | +100.0% | 0.19% | – |
TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $621,000 | +4.9% | 23,424 | -12.0% | 0.18% | +3.4% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $583,000 | -6.3% | 21,000 | +0.0% | 0.17% | -7.5% |
VNOM | Buy | VIPER ENERGY PARTNERS LP | $572,000 | +41.2% | 19,336 | +1.7% | 0.17% | +39.7% |
PYPL | New | PAYPAL HLDGS INC | $572,000 | – | 4,942 | +100.0% | 0.17% | – |
NSC | NORFOLK SOUTHN CORP | $558,000 | -4.3% | 1,958 | 0.0% | 0.16% | -5.7% | |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $540,000 | -28.9% | 10,899 | -27.1% | 0.16% | -29.8% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $527,000 | -7.9% | 74,795 | +2.2% | 0.16% | -9.3% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $527,000 | -6.7% | 6,317 | -4.3% | 0.16% | -7.7% |
FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $527,000 | -3.8% | 9,853 | +0.1% | 0.16% | -4.9% |
MRK | Buy | MERCK & CO INC | $503,000 | +113.1% | 6,129 | +99.3% | 0.15% | +109.9% |
OUST | New | OUSTER INC | $504,000 | – | 112,000 | +100.0% | 0.15% | – |
AGNC | Buy | AGNC INVT CORP | $504,000 | -11.1% | 38,461 | +2.0% | 0.15% | -12.4% |
GHC | Buy | GRAHAM HLDGS CO | $497,000 | -2.5% | 812 | +0.2% | 0.15% | -3.9% |
JNJ | Buy | JOHNSON & JOHNSON | $489,000 | +5.8% | 2,757 | +2.1% | 0.14% | +4.3% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $484,000 | -0.8% | 2,924 | +9.5% | 0.14% | -2.1% |
RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $479,000 | – | 9,785 | +100.0% | 0.14% | – |
JPM | Sell | JPMORGAN CHASE & CO | $476,000 | -65.7% | 3,491 | -60.2% | 0.14% | -66.2% |
MCY | Buy | MERCURY GENL CORP NEW | $468,000 | +4.7% | 8,512 | +1.1% | 0.14% | +3.7% |
MIDU | DIREXION SHS ETF TRdly midcap etf3x | $456,000 | -18.1% | 8,000 | 0.0% | 0.14% | -19.2% | |
IWM | Sell | ISHARES TRrussell 2000 etf | $434,000 | -11.6% | 2,115 | -4.3% | 0.13% | -12.2% |
SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $433,000 | +6.1% | 9,853 | +1.5% | 0.13% | +4.9% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $430,000 | -10.8% | 11,132 | -4.2% | 0.13% | -12.4% |
ESGU | Buy | ISHARES TResg awr msci usa | $430,000 | -5.5% | 4,242 | +0.5% | 0.13% | -6.6% |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $407,000 | -8.9% | 4,887 | -7.4% | 0.12% | -9.7% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $408,000 | -14.3% | 8,495 | -8.9% | 0.12% | -15.4% |
JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $399,000 | – | 6,492 | +100.0% | 0.12% | – |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $395,000 | – | 7,032 | +100.0% | 0.12% | – |
XOM | Sell | EXXON MOBIL CORP | $392,000 | +18.8% | 4,748 | -11.9% | 0.12% | +17.2% |
BX | Buy | BLACKSTONE INC | $391,000 | -1.8% | 3,079 | +0.1% | 0.12% | -2.5% |
PM | Buy | PHILIP MORRIS INTL INC | $388,000 | +10.2% | 4,133 | +11.7% | 0.12% | +8.5% |
GLD | Sell | SPDR GOLD TR | $386,000 | +5.2% | 2,137 | -0.5% | 0.11% | +3.6% |
CVX | Sell | CHEVRON CORP NEW | $382,000 | +37.9% | 2,347 | -0.5% | 0.11% | +36.1% |
EFA | Buy | ISHARES TRmsci eafe etf | $364,000 | -5.2% | 4,944 | +1.2% | 0.11% | -6.1% |
CSCO | Buy | CISCO SYS INC | $360,000 | -12.0% | 6,457 | +0.1% | 0.11% | -13.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $362,000 | +24.0% | 1,025 | +5.1% | 0.11% | +21.6% |
AMGN | AMGEN INC | $358,000 | +7.5% | 1,481 | 0.0% | 0.11% | +6.0% | |
CRBN | ISHARES TRmsci lw crb tg | $351,000 | -6.1% | 2,149 | 0.0% | 0.10% | -7.1% | |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $348,000 | -8.9% | 835 | +0.1% | 0.10% | -10.4% |
TXN | Buy | TEXAS INSTRS INC | $338,000 | -2.3% | 1,842 | +0.4% | 0.10% | -3.8% |
NFLX | Buy | NETFLIX INC | $323,000 | -37.6% | 862 | +0.2% | 0.10% | -38.1% |
YUM | YUM BRANDS INC | $319,000 | -14.5% | 2,688 | 0.0% | 0.09% | -16.1% | |
GNR | SPDR INDEX SHS FDSglb nat resrce | $309,000 | +16.2% | 4,921 | 0.0% | 0.09% | +15.0% | |
LEAD | Buy | SIREN ETF TRdivcn ldrs etf | $297,000 | +25.3% | 5,391 | +37.5% | 0.09% | +23.9% |
V | Sell | VISA INC | $295,000 | -25.5% | 1,331 | -27.1% | 0.09% | -26.9% |
COP | Sell | CONOCOPHILLIPS | $290,000 | -6.5% | 2,900 | -32.5% | 0.09% | -7.5% |
QYLD | New | GLOBAL X FDSnasdaq 100 cover | $292,000 | – | 13,923 | +100.0% | 0.09% | – |
WMT | Buy | WALMART INC | $287,000 | +5.1% | 1,931 | +2.2% | 0.08% | +3.7% |
DX | Buy | DYNEX CAP INC | $285,000 | -1.0% | 17,604 | +2.1% | 0.08% | -2.3% |
TBK | TRIUMPH BANCORP INC | $282,000 | -21.0% | 3,000 | 0.0% | 0.08% | -21.5% | |
JMST | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $275,000 | -1.1% | 5,438 | 0.0% | 0.08% | -2.4% | |
QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $272,000 | -17.6% | 3,513 | -9.3% | 0.08% | -18.2% |
CCL | Buy | CARNIVAL CORP | $272,000 | +6.2% | 13,475 | +6.1% | 0.08% | +5.2% |
USMV | Buy | ISHARES TRmsci usa min vol | $273,000 | -3.9% | 3,523 | +0.3% | 0.08% | -4.7% |
INTC | Sell | INTEL CORP | $273,000 | -11.7% | 5,517 | -8.1% | 0.08% | -12.9% |
IWB | ISHARES TRrus 1000 etf | $271,000 | -5.6% | 1,085 | 0.0% | 0.08% | -7.0% | |
GCI | GANNETT CO INC | $271,000 | -15.3% | 60,000 | 0.0% | 0.08% | -16.7% | |
MO | Sell | ALTRIA GROUP INC | $266,000 | +7.7% | 5,088 | -2.6% | 0.08% | +6.8% |
MS | New | MORGAN STANLEY | $264,000 | – | 3,025 | +100.0% | 0.08% | – |
DIS | Sell | DISNEY WALT CO | $259,000 | -13.1% | 1,887 | -1.8% | 0.08% | -13.5% |
New | DIREXION SHS ETF TRselect large cap | $259,000 | – | 20,280 | +100.0% | 0.08% | – | |
BA | New | BOEING CO | $249,000 | – | 1,302 | +100.0% | 0.07% | – |
PG | Buy | PROCTER AND GAMBLE CO | $245,000 | +1.2% | 1,602 | +8.5% | 0.07% | 0.0% |
IGV | Buy | ISHARES TRexpanded tech | $247,000 | -5.7% | 716 | +8.6% | 0.07% | -7.6% |
GDX | New | VANECK ETF TRUSTgold miners etf | $247,000 | – | 6,428 | +100.0% | 0.07% | – |
FB | Sell | META PLATFORMS INCcl a | $241,000 | -39.4% | 1,086 | -8.1% | 0.07% | -40.3% |
BBCA | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $236,000 | -11.9% | 3,363 | -15.6% | 0.07% | -12.5% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $237,000 | -8.5% | 3,100 | +0.2% | 0.07% | -10.3% |
ABBV | Sell | ABBVIE INC | $234,000 | -44.2% | 1,442 | -53.4% | 0.07% | -45.2% |
NOG | New | NORTHERN OIL AND GAS INC MN | $232,000 | – | 8,214 | +100.0% | 0.07% | – |
ITOT | New | ISHARES TRcore s&p ttl stk | $230,000 | – | 2,283 | +100.0% | 0.07% | – |
SLV | Sell | ISHARES SILVER TRishares | $228,000 | +4.6% | 9,952 | -1.8% | 0.07% | +4.6% |
MCD | MCDONALDS CORP | $226,000 | -7.8% | 913 | 0.0% | 0.07% | -8.2% | |
FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $224,000 | -7.4% | 1,950 | 0.0% | 0.07% | -9.6% | |
IHI | Sell | ISHARES TRu.s. med dvc etf | $215,000 | -10.4% | 3,526 | -3.3% | 0.06% | -11.1% |
ISRG | Sell | INTUITIVE SURGICAL INC | $210,000 | -18.0% | 695 | -2.4% | 0.06% | -19.5% |
ICLN | Buy | ISHARES TRgl clean ene etf | $206,000 | +1.5% | 9,576 | +0.0% | 0.06% | 0.0% |
IAU | New | ISHARES GOLD TRishares new | $201,000 | – | 5,464 | +100.0% | 0.06% | – |
CNK | CINEMARK HLDGS INC | $192,000 | +7.3% | 11,111 | 0.0% | 0.06% | +5.6% | |
GT | New | GOODYEAR TIRE & RUBR CO | $186,000 | – | 13,000 | +100.0% | 0.06% | – |
FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $171,000 | +25.7% | 10,761 | -5.9% | 0.05% | +24.4% |
TLT | ISHARES TRput | $157,000 | -88.8% | 10,000 | 0.0% | 0.05% | -88.8% | |
New | PLANET LABS PBC | $157,000 | – | 31,000 | +100.0% | 0.05% | – | |
PLTR | PALANTIR TECHNOLOGIES INCcl a | $137,000 | -24.7% | 10,000 | 0.0% | 0.04% | -25.5% | |
AVPT | New | AVEPOINT INC | $105,000 | – | 20,000 | +100.0% | 0.03% | – |
EZPW | EZCORP INCcl a non vtg | $91,000 | -18.0% | 15,000 | 0.0% | 0.03% | -18.2% | |
SU | SUNCOR ENERGY INC NEWcall | $80,000 | -71.3% | 10,000 | 0.0% | 0.02% | -71.4% | |
MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $74,000 | – | 14,000 | +100.0% | 0.02% | – |
CNDT | CONDUENT INC | $52,000 | -1.9% | 10,000 | 0.0% | 0.02% | -6.2% | |
LQD | New | ISHARES TRput | $44,000 | – | 30,000 | +100.0% | 0.01% | – |
T | AT&T INCcall | $12,000 | -95.1% | 10,000 | 0.0% | 0.00% | -94.5% | |
ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -244 | -100.0% | -0.01% | – |
T | Exit | AT&T INC | $0 | – | -3,627 | -100.0% | -0.03% | – |
SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -3,700 | -100.0% | -0.03% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,200 | -100.0% | -0.06% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -1,163 | -100.0% | -0.06% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -513 | -100.0% | -0.06% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -697 | -100.0% | -0.06% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -1,535 | -100.0% | -0.06% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -550 | -100.0% | -0.07% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,635 | -100.0% | -0.07% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,627 | -100.0% | -0.07% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -1,189 | -100.0% | -0.07% | – |
PFE | Exit | PFIZER INC | $0 | – | -4,616 | -100.0% | -0.08% | – |
LBJ | Exit | DIREXION SHS ETF TRdaily latin amer | $0 | – | -6,600 | -100.0% | -0.11% | – |
KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -13,044 | -100.0% | -0.14% | – |
ARKK | Exit | ARK ETF TRcall | $0 | – | -25,000 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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.