$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,410,000 | -5.7% | 6,194 | 0.0% | 0.42% | -6.7% | |
| OKE | ONEOK INC NEW | $967,000 | +20.3% | 13,686 | 0.0% | 0.29% | +18.7% | |
| LUV | SOUTHWEST AIRLS CO | $877,000 | +7.0% | 19,142 | 0.0% | 0.26% | +5.7% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $754,000 | -6.6% | 6,955 | 0.0% | 0.22% | -7.9% | |
| IJH | ISHARES TRcore s&p mcp etf | $636,000 | -5.2% | 2,371 | 0.0% | 0.19% | -6.5% | |
| NSC | NORFOLK SOUTHN CORP | $558,000 | -4.3% | 1,958 | 0.0% | 0.16% | -5.7% | |
| MIDU | DIREXION SHS ETF TRdly midcap etf3x | $456,000 | -18.1% | 8,000 | 0.0% | 0.14% | -19.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CNK | CINEMARK HLDGS INC | $192,000 | +7.3% | 11,111 | 0.0% | 0.06% | +5.6% | |
| TLT | ISHARES TRput | $157,000 | -88.8% | 10,000 | 0.0% | 0.05% | -88.8% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $137,000 | -24.7% | 10,000 | 0.0% | 0.04% | -25.5% | |
| 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% | |
| CNDT | CONDUENT INC | $52,000 | -1.9% | 10,000 | 0.0% | 0.02% | -6.2% | |
| T | AT&T INCcall | $12,000 | -95.1% | 10,000 | 0.0% | 0.00% | -94.5% |
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.