$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 32.8% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $634,000 | -1.7% | 227 | +1.8% | 0.19% | -2.6% |
| 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% | – |
| 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% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $527,000 | -7.9% | 74,795 | +2.2% | 0.16% | -9.3% |
| 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% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $468,000 | +4.7% | 8,512 | +1.1% | 0.14% | +3.7% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $433,000 | +6.1% | 9,853 | +1.5% | 0.13% | +4.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $430,000 | -5.5% | 4,242 | +0.5% | 0.13% | -6.6% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| LEAD | Buy | SIREN ETF TRdivcn ldrs etf | $297,000 | +25.3% | 5,391 | +37.5% | 0.09% | +23.9% |
| 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% |
| 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% |
| MS | New | MORGAN STANLEY | $264,000 | – | 3,025 | +100.0% | 0.08% | – |
| 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% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $237,000 | -8.5% | 3,100 | +0.2% | 0.07% | -10.3% |
| 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% | – |
| 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% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $186,000 | – | 13,000 | +100.0% | 0.06% | – |
| New | PLANET LABS PBC | $157,000 | – | 31,000 | +100.0% | 0.05% | – | |
| AVPT | New | AVEPOINT INC | $105,000 | – | 20,000 | +100.0% | 0.03% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $74,000 | – | 14,000 | +100.0% | 0.02% | – |
| LQD | New | ISHARES TRput | $44,000 | – | 30,000 | +100.0% | 0.01% | – |
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.