$294 Million is the total value of HOWARD FINANCIAL SERVICES, LTD.'s 123 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $44,227,000 | -7.5% | 617,435 | +1.9% | 15.02% | +6.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $41,195,000 | -15.4% | 368,702 | +2.0% | 13.99% | -3.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $40,848,000 | -13.5% | 304,316 | +1.6% | 13.87% | -0.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $25,314,000 | -9.1% | 176,438 | +2.7% | 8.60% | +4.2% |
| AAPL | Buy | APPLE INC | $10,277,000 | -16.1% | 75,169 | +7.2% | 3.49% | -3.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,954,000 | -12.3% | 23,734 | +5.0% | 3.04% | +0.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,685,000 | -22.0% | 16,715 | +0.9% | 1.59% | -10.6% |
| CALF | Buy | PACER FDS TRpacer us small | $3,718,000 | -11.9% | 110,349 | +4.8% | 1.26% | +1.0% |
| MSFT | Buy | MICROSOFT CORP | $3,482,000 | -9.4% | 13,556 | +8.7% | 1.18% | +3.8% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $3,098,000 | -8.5% | 54,064 | +1.6% | 1.05% | +4.9% |
| PEP | Buy | PEPSICO INC | $2,838,000 | +2.0% | 17,027 | +2.4% | 0.96% | +17.0% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $2,538,000 | +1.0% | 74,223 | +8.7% | 0.86% | +15.7% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $2,471,000 | – | 27,013 | +100.0% | 0.84% | – |
| AMZN | Buy | AMAZON COM INC | $1,873,000 | -22.8% | 17,631 | +2269.8% | 0.64% | -11.4% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $1,798,000 | -4.1% | 26,481 | +0.5% | 0.61% | +10.1% |
| ET | Buy | ENERGY TRANSFER L P | $1,564,000 | -10.6% | 156,689 | +0.2% | 0.53% | +2.5% |
| SBR | Buy | SABINE RTY TRunit ben int | $1,514,000 | +5.9% | 24,866 | +0.5% | 0.51% | +21.5% |
| New | CADENCE BANK | $1,489,000 | – | 63,395 | +100.0% | 0.51% | – | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,215,000 | -13.8% | 6,439 | +4.0% | 0.41% | -1.2% |
| Buy | NORTHERN LTS FD TR IIIfpa gbl eqty etf | $1,203,000 | -15.9% | 59,190 | +0.5% | 0.41% | -3.5% | |
| BSM | Buy | BLACK STONE MINERALS L P | $1,136,000 | +4.3% | 82,981 | +2.6% | 0.39% | +19.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $821,000 | +10.6% | 1,715 | +3.3% | 0.28% | +26.8% |
| DMLP | Buy | DORCHESTER MINERALS LP | $813,000 | -6.8% | 34,077 | +1.4% | 0.28% | +7.0% |
| XOM | Buy | EXXON MOBIL CORP | $720,000 | +83.7% | 8,409 | +77.1% | 0.24% | +110.3% |
| TWO | Buy | TWO HBRS INVT CORP | $715,000 | -6.7% | 143,575 | +3.6% | 0.24% | +7.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $694,000 | +73.9% | 12,521 | +92.9% | 0.24% | +100.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $652,000 | -13.5% | 7,153 | +2.8% | 0.22% | -0.9% |
| TSLA | Buy | TESLA INC | $607,000 | -36.8% | 901 | +1.0% | 0.21% | -27.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $597,000 | -18.7% | 274 | +3.8% | 0.20% | -6.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $595,000 | -5.9% | 14,290 | +4.2% | 0.20% | +8.0% |
| MRK | Buy | MERCK & CO INC | $565,000 | +12.3% | 6,203 | +1.2% | 0.19% | +28.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $538,000 | -15.4% | 2,378 | +0.3% | 0.18% | -2.7% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $529,000 | – | 8,000 | +100.0% | 0.18% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $527,000 | -7.9% | 19,771 | +2.2% | 0.18% | +5.9% |
| NVDA | Buy | NVIDIA CORPORATION | $528,000 | -42.4% | 3,484 | +3.8% | 0.18% | -33.9% |
| WMT | Buy | WALMART INC | $476,000 | +65.9% | 3,915 | +102.7% | 0.16% | +90.6% |
| GHC | Buy | GRAHAM HLDGS CO | $461,000 | -7.2% | 814 | +0.2% | 0.16% | +6.8% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $454,000 | -13.9% | 76,821 | +2.7% | 0.15% | -1.3% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $452,000 | -5.6% | 11,054 | +13.0% | 0.15% | +7.7% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $447,000 | -15.2% | 9,881 | +0.3% | 0.15% | -2.6% |
| GLD | Buy | SPDR GOLD TR | $439,000 | +13.7% | 2,607 | +22.0% | 0.15% | +30.7% |
| AGNC | Buy | AGNC INVT CORP | $436,000 | -13.5% | 39,368 | +2.4% | 0.15% | -0.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $408,000 | 0.0% | 9,991 | +17.6% | 0.14% | +14.9% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $397,000 | -8.3% | 9,954 | +1.0% | 0.14% | +5.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $397,000 | -16.6% | 3,525 | +1.0% | 0.14% | -4.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $390,000 | -9.3% | 11,207 | +0.7% | 0.13% | +3.9% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $384,000 | -20.7% | 2,928 | +0.1% | 0.13% | -9.1% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $381,000 | +30.5% | 21,785 | +56.5% | 0.13% | +50.0% |
| CVX | Buy | CHEVRON CORP NEW | $376,000 | -1.6% | 2,599 | +10.7% | 0.13% | +13.3% |
| AMGN | Buy | AMGEN INC | $367,000 | +2.5% | 1,508 | +1.8% | 0.12% | +17.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $359,000 | -17.3% | 2,121 | +0.3% | 0.12% | -5.4% |
| ESGU | Buy | ISHARES TResg awr msci usa | $356,000 | -17.2% | 4,244 | +0.0% | 0.12% | -4.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $353,000 | +44.1% | 2,456 | +53.3% | 0.12% | +64.4% |
| CSCO | Buy | CISCO SYS INC | $331,000 | -8.1% | 7,765 | +20.3% | 0.11% | +4.7% |
| BX | Buy | BLACKSTONE INC | $324,000 | -17.1% | 3,551 | +15.3% | 0.11% | -5.2% |
| COP | Buy | CONOCOPHILLIPS | $315,000 | +8.6% | 3,503 | +20.8% | 0.11% | +24.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $313,000 | -13.5% | 1,148 | +12.0% | 0.11% | -0.9% |
| DIS | Buy | DISNEY WALT CO | $309,000 | +19.3% | 3,274 | +73.5% | 0.10% | +36.4% |
| KO | New | COCA COLA CO | $308,000 | – | 4,900 | +100.0% | 0.10% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $301,000 | -13.5% | 923 | +10.5% | 0.10% | -1.0% |
| LEAD | Buy | SIREN ETF TRdivcn ldrs etf | $294,000 | -1.0% | 6,238 | +15.7% | 0.10% | +13.6% |
| DX | Buy | DYNEX CAP INC | $286,000 | +0.4% | 17,962 | +2.0% | 0.10% | +15.5% |
| ABBV | Buy | ABBVIE INC | $278,000 | +18.8% | 1,813 | +25.7% | 0.09% | +36.2% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $261,000 | -15.5% | 5,013 | +1.9% | 0.09% | -3.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $248,000 | -9.2% | 3,533 | +0.3% | 0.08% | +3.7% |
| PXD | New | PIONEER NAT RES CO | $245,000 | – | 1,097 | +100.0% | 0.08% | – |
| MS | Buy | MORGAN STANLEY | $245,000 | -7.2% | 3,220 | +6.4% | 0.08% | +6.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $226,000 | -16.6% | 1,088 | +0.3% | 0.08% | -3.8% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $222,000 | -18.4% | 3,528 | +0.4% | 0.08% | -7.4% |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $217,000 | – | 4,512 | +100.0% | 0.07% | – |
| MO | Buy | ALTRIA GROUP INC | $213,000 | -19.9% | 5,089 | +0.0% | 0.07% | -8.9% |
| Buy | PLANET LABS PBC | $186,000 | +18.5% | 43,000 | +38.7% | 0.06% | +34.0% | |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $159,000 | -7.0% | 10,777 | +0.1% | 0.05% | +5.9% |
| Buy | DIREXION SHS ETF TRselect large cap | $140,000 | -45.9% | 30,280 | +49.3% | 0.05% | -37.7% | |
| New | DRAFTKINGS INC NEW | $129,000 | – | 11,017 | +100.0% | 0.04% | – | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $92,000 | -32.8% | 10,100 | +1.0% | 0.03% | -24.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
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.