$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,434,000 | -17.4% | 1,862 | 0.0% | 0.83% | -5.3% | |
| JBI | JANUS INTERNATIONAL GROUP IN | $947,000 | +0.3% | 104,926 | 0.0% | 0.32% | +15.0% | |
| OKE | ONEOK INC NEW | $760,000 | -21.4% | 13,686 | 0.0% | 0.26% | -9.8% | |
| LUV | SOUTHWEST AIRLS CO | $691,000 | -21.2% | 19,142 | 0.0% | 0.24% | -9.6% | |
| NSC | NORFOLK SOUTHN CORP | $445,000 | -20.3% | 1,958 | 0.0% | 0.15% | -8.5% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $354,000 | -13.0% | 4,887 | 0.0% | 0.12% | -0.8% | |
| EFA | ISHARES TRmsci eafe etf | $309,000 | -15.1% | 4,944 | 0.0% | 0.10% | -2.8% | |
| YUM | YUM BRANDS INC | $305,000 | -4.4% | 2,688 | 0.0% | 0.10% | +10.6% | |
| MIDU | DIREXION SHS ETF TRdly midcap etf3x | $256,000 | -43.9% | 8,000 | 0.0% | 0.09% | -35.6% | |
| NOG | NORTHERN OIL AND GAS INC MN | $207,000 | -10.8% | 8,214 | 0.0% | 0.07% | +1.4% | |
| INTC | INTEL CORP | $206,000 | -24.5% | 5,517 | 0.0% | 0.07% | -13.6% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $201,000 | -10.3% | 1,950 | 0.0% | 0.07% | +3.0% | |
| GCI | GANNETT CO INC | $174,000 | -35.8% | 60,000 | 0.0% | 0.06% | -26.2% | |
| CNK | CINEMARK HLDGS INC | $167,000 | -13.0% | 11,111 | 0.0% | 0.06% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $139,000 | -25.3% | 13,000 | 0.0% | 0.05% | -14.5% | |
| EZPW | EZCORP INCcl a non vtg | $113,000 | +24.2% | 15,000 | 0.0% | 0.04% | +40.7% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $64,000 | -13.5% | 14,000 | 0.0% | 0.02% | 0.0% | |
| CNDT | CONDUENT INC | $43,000 | -17.3% | 10,000 | 0.0% | 0.02% | 0.0% |
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.