$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 35.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,604,000 | -76.8% | 71,683 | -76.7% | 1.07% | -77.1% |
| 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% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,599,000 | -10.9% | 3,524 | -6.3% | 0.47% | -11.9% |
| BBEU | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $690,000 | -15.2% | 12,566 | -7.8% | 0.20% | -16.4% |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $621,000 | +4.9% | 23,424 | -12.0% | 0.18% | +3.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $540,000 | -28.9% | 10,899 | -27.1% | 0.16% | -29.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $527,000 | -6.7% | 6,317 | -4.3% | 0.16% | -7.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $476,000 | -65.7% | 3,491 | -60.2% | 0.14% | -66.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $434,000 | -11.6% | 2,115 | -4.3% | 0.13% | -12.2% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $430,000 | -10.8% | 11,132 | -4.2% | 0.13% | -12.4% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $392,000 | +18.8% | 4,748 | -11.9% | 0.12% | +17.2% |
| 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% |
| 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% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $272,000 | -17.6% | 3,513 | -9.3% | 0.08% | -18.2% |
| INTC | Sell | INTEL CORP | $273,000 | -11.7% | 5,517 | -8.1% | 0.08% | -12.9% |
| MO | Sell | ALTRIA GROUP INC | $266,000 | +7.7% | 5,088 | -2.6% | 0.08% | +6.8% |
| DIS | Sell | DISNEY WALT CO | $259,000 | -13.1% | 1,887 | -1.8% | 0.08% | -13.5% |
| 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% |
| ABBV | Sell | ABBVIE INC | $234,000 | -44.2% | 1,442 | -53.4% | 0.07% | -45.2% |
| SLV | Sell | ISHARES SILVER TRishares | $228,000 | +4.6% | 9,952 | -1.8% | 0.07% | +4.6% |
| 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% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $171,000 | +25.7% | 10,761 | -5.9% | 0.05% | +24.4% |
| 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.