$308 Million is the total value of HOWARD FINANCIAL SERVICES, LTD.'s 130 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QUAL | Buy | ISHARES TRmsci usa qlt fct | $39,181,000 | -4.9% | 376,956 | +2.2% | 12.70% | -9.2% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $24,878,000 | -1.7% | 184,065 | +4.3% | 8.06% | -6.2% |
AAPL | Buy | APPLE INC | $10,407,000 | +1.3% | 75,303 | +0.2% | 3.37% | -3.3% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,307,000 | +3.9% | 26,057 | +9.8% | 3.02% | -0.8% |
XSOE | Buy | WISDOMTREE TRem ex st-owned | $8,196,000 | -12.7% | 332,909 | +1.8% | 2.66% | -16.6% |
JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $5,958,000 | +122.0% | 118,781 | +121.6% | 1.93% | +112.0% |
HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $5,331,000 | +110.0% | 164,322 | +121.4% | 1.73% | +100.5% |
CALF | Buy | PACER FDS TRpacer us small | $4,795,000 | +29.0% | 147,550 | +33.7% | 1.55% | +23.0% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,528,000 | -3.4% | 16,943 | +1.4% | 1.47% | -7.7% |
FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $4,247,000 | +187.5% | 168,882 | +223.6% | 1.38% | +174.3% |
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $4,232,000 | +194.3% | 97,197 | +213.4% | 1.37% | +181.1% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $3,845,000 | +227.2% | 95,702 | +243.5% | 1.25% | +212.3% |
DGRW | Buy | WISDOMTREE TRus qtly div grt | $3,555,000 | +14.8% | 65,950 | +22.0% | 1.15% | +9.5% |
New | PGIM ETF TRtotal return bon | $3,272,000 | – | 80,365 | +100.0% | 1.06% | – | |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,812,000 | +522.1% | 72,334 | +554.4% | 0.91% | +496.1% |
AMZN | Buy | AMAZON COM INC | $2,001,000 | +6.8% | 17,707 | +0.4% | 0.65% | +2.0% |
SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $1,985,000 | – | 26,525 | +100.0% | 0.64% | – |
GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $1,966,000 | +806.0% | 43,121 | +855.7% | 0.64% | +760.8% |
SBR | Buy | SABINE RTY TRunit ben int | $1,777,000 | +17.4% | 24,997 | +0.5% | 0.58% | +12.1% |
ET | Buy | ENERGY TRANSFER L P | $1,735,000 | +10.9% | 157,290 | +0.4% | 0.56% | +5.8% |
IBTX | Buy | INDEPENDENT BANK GROUP INC | $1,634,000 | -9.1% | 26,611 | +0.5% | 0.53% | -13.3% |
ANGL | New | VANECK ETF TRUSTfallen angel hg | $1,522,000 | – | 58,024 | +100.0% | 0.49% | – |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,485,000 | +114.0% | 28,981 | +131.5% | 0.48% | +103.8% |
BSM | Buy | BLACK STONE MINERALS L P | $1,427,000 | +25.6% | 91,196 | +9.9% | 0.46% | +19.9% |
BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,294,000 | – | 17,299 | +100.0% | 0.42% | – |
SHV | New | ISHARES TRshort treas bd | $1,160,000 | – | 10,545 | +100.0% | 0.38% | – |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,151,000 | +125.2% | 51,395 | +155.3% | 0.37% | +114.4% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $971,000 | +42.2% | 37,636 | +59.0% | 0.32% | +35.8% |
IEFA | New | ISHARES TRcore msci eafe | $927,000 | – | 17,593 | +100.0% | 0.30% | – |
XOM | Buy | EXXON MOBIL CORP | $780,000 | +8.3% | 8,930 | +6.2% | 0.25% | +3.7% |
TSLA | Buy | TESLA INC | $712,000 | +17.3% | 2,686 | +198.1% | 0.23% | +12.1% |
FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $699,000 | +56.4% | 16,434 | +66.3% | 0.23% | +49.3% |
FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $682,000 | – | 40,821 | +100.0% | 0.22% | – |
MA | Buy | MASTERCARD INCORPORATEDcl a | $606,000 | -9.8% | 2,132 | +0.1% | 0.20% | -14.0% |
VNOM | Buy | VIPER ENERGY PARTNERS LP | $581,000 | +10.2% | 20,262 | +2.5% | 0.19% | +5.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $578,000 | -3.2% | 6,040 | +2104.4% | 0.19% | -7.9% |
AVGO | New | BROADCOM INC | $556,000 | – | 1,253 | +100.0% | 0.18% | – |
MRK | Buy | MERCK & CO INC | $536,000 | -5.1% | 6,226 | +0.4% | 0.17% | -9.4% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $527,000 | -2.0% | 2,404 | +1.1% | 0.17% | -6.6% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $513,000 | -1.9% | 6,318 | +0.0% | 0.17% | -6.7% |
JNJ | Buy | JOHNSON & JOHNSON | $489,000 | +3.4% | 2,991 | +12.3% | 0.16% | -1.2% |
TWO | Buy | TWO HBRS INVT CORP | $488,000 | -31.7% | 146,864 | +2.3% | 0.16% | -35.0% |
TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $486,000 | -4.7% | 21,057 | +0.2% | 0.16% | -8.7% |
GLD | Buy | SPDR GOLD TR | $464,000 | +5.7% | 3,003 | +15.2% | 0.15% | +0.7% |
NVDA | Buy | NVIDIA CORPORATION | $449,000 | -15.0% | 3,701 | +6.2% | 0.15% | -18.4% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $442,000 | -16.4% | 8,062 | +0.8% | 0.14% | -20.6% |
GHC | Buy | GRAHAM HLDGS CO | $439,000 | -4.8% | 816 | +0.2% | 0.14% | -9.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $431,000 | -11.7% | 4,480 | +1909.0% | 0.14% | -15.7% |
LEAD | Buy | SIREN ETF TRdivcn ldrs etf | $414,000 | +40.8% | 9,157 | +46.8% | 0.13% | +34.0% |
CVX | Buy | CHEVRON CORP NEW | $410,000 | +9.0% | 2,853 | +9.8% | 0.13% | +3.9% |
IWM | Buy | ISHARES TRrussell 2000 etf | $383,000 | +6.7% | 2,323 | +9.5% | 0.12% | +1.6% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $373,000 | -2.9% | 2,936 | +0.3% | 0.12% | -6.9% |
JPM | Buy | JPMORGAN CHASE & CO | $369,000 | -7.1% | 3,527 | +0.1% | 0.12% | -11.1% |
AMGN | Buy | AMGEN INC | $363,000 | -1.1% | 1,608 | +6.6% | 0.12% | -5.6% |
COP | Buy | CONOCOPHILLIPS | $359,000 | +14.0% | 3,509 | +0.2% | 0.12% | +8.4% |
SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $357,000 | -10.1% | 10,061 | +1.1% | 0.12% | -14.1% |
New | ANNALY CAPITAL MANAGEMENT IN | $338,000 | – | 19,691 | +100.0% | 0.11% | – | |
AGNC | Buy | AGNC INVT CORP | $340,000 | -22.0% | 40,333 | +2.5% | 0.11% | -25.7% |
CSCO | Buy | CISCO SYS INC | $331,000 | 0.0% | 8,274 | +6.6% | 0.11% | -4.5% |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $328,000 | -7.3% | 4,888 | +0.0% | 0.11% | -11.7% |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $317,000 | – | 790 | +100.0% | 0.10% | – |
PG | Buy | PROCTER AND GAMBLE CO | $319,000 | -9.6% | 2,528 | +2.9% | 0.10% | -14.2% |
BX | Buy | BLACKSTONE INC | $315,000 | -2.8% | 3,758 | +5.8% | 0.10% | -7.3% |
TXN | Buy | TEXAS INSTRS INC | $284,000 | +0.7% | 1,837 | +0.1% | 0.09% | -4.2% |
ABBV | Buy | ABBVIE INC | $285,000 | +2.5% | 2,127 | +17.3% | 0.09% | -2.1% |
KO | Buy | COCA COLA CO | $280,000 | -9.1% | 5,004 | +2.1% | 0.09% | -13.3% |
PXD | Buy | PIONEER NAT RES CO | $282,000 | +15.1% | 1,304 | +18.9% | 0.09% | +9.6% |
IWB | Buy | ISHARES TRrus 1000 etf | $265,000 | +17.3% | 1,345 | +23.6% | 0.09% | +11.7% |
V | Buy | VISA INC | $247,000 | -4.6% | 1,388 | +5.6% | 0.08% | -9.1% |
BUL | New | PACER FDS TRus chs cws gwt | $237,000 | – | 7,581 | +100.0% | 0.08% | – |
MO | Buy | ALTRIA GROUP INC | $213,000 | 0.0% | 5,282 | +3.8% | 0.07% | -4.2% |
QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $213,000 | -4.1% | 3,538 | +0.3% | 0.07% | -8.0% |
DX | Buy | DYNEX CAP INC | $214,000 | -25.2% | 18,335 | +2.1% | 0.07% | -28.9% |
GDX | New | VANECK ETF TRUSTgold miners etf | $203,000 | – | 8,434 | +100.0% | 0.07% | – |
FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $169,000 | +6.3% | 10,818 | +0.4% | 0.06% | +1.9% |
GCI | Buy | GANNETT CO INC | $153,000 | -12.1% | 100,000 | +66.7% | 0.05% | -15.3% |
SU | New | SUNCOR ENERGY INC NEWcall | $29,000 | – | 30,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
INVESCO EXCHANGE TRADED FD T | 23 | Q2 2024 | 16.6% |
SCHWAB STRATEGIC TR | 23 | Q2 2024 | 15.1% |
VANGUARD SPECIALIZED FUNDS | 23 | Q2 2024 | 9.7% |
APPLE INC | 23 | Q2 2024 | 4.6% |
SPDR S&P 500 ETF TR | 23 | Q2 2024 | 4.6% |
SCHWAB STRATEGIC TR | 23 | Q2 2024 | 9.4% |
MANAGED PORTFOLIO SERIES | 23 | Q2 2024 | 7.8% |
PEPSICO INC | 23 | Q2 2024 | 6.4% |
SCHWAB STRATEGIC TR | 23 | Q2 2024 | 2.4% |
WISDOMTREE TR | 23 | Q2 2024 | 3.4% |
View HOWARD FINANCIAL SERVICES, LTD.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-07-12 |
N-PX | 2024-07-05 |
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 |
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.