$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Exit | AT&T INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -10,000 | -100.0% | -0.05% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -5,464 | -100.0% | -0.06% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -9,576 | -100.0% | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -695 | -100.0% | -0.06% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -3,526 | -100.0% | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -913 | -100.0% | -0.07% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,283 | -100.0% | -0.07% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -9,952 | -100.0% | -0.07% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,100 | -100.0% | -0.07% | – |
| BBCA | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $0 | – | -3,363 | -100.0% | -0.07% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,086 | -100.0% | -0.07% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -6,428 | -100.0% | -0.07% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -716 | -100.0% | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -1,302 | -100.0% | -0.07% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -5,438 | -100.0% | -0.08% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -3,000 | -100.0% | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -862 | -100.0% | -0.10% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -7,032 | -100.0% | -0.12% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -8,512 | -100.0% | -0.14% | – |
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.