$381 Million is the total value of HOWARD FINANCIAL SERVICES, LTD.'s 141 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $47,458,923 | +17.5% | 628,262 | +3.3% | 12.47% | -4.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $42,285,488 | +10.4% | 299,366 | -0.5% | 11.11% | -10.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $40,611,094 | +3.6% | 356,363 | -5.5% | 10.67% | -16.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $27,387,411 | +10.1% | 180,358 | -2.0% | 7.19% | -10.8% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $12,954,552 | +29.2% | 399,955 | +10.8% | 3.40% | +4.7% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $10,754,061 | +23.7% | 154,446 | +10.1% | 2.82% | +0.2% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $10,131,989 | +90.1% | 306,658 | +86.6% | 2.66% | +54.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $9,738,233 | +130.1% | 221,727 | +128.1% | 2.56% | +86.4% |
| AAPL | Sell | APPLE INC | $9,716,745 | -6.6% | 74,784 | -0.7% | 2.55% | -24.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,577,629 | +2.9% | 25,044 | -3.9% | 2.52% | -16.6% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $9,004,820 | +134.2% | 224,896 | +135.0% | 2.36% | +89.8% |
| CALF | Buy | PACER FDS TRpacer us small | $8,293,011 | +73.0% | 230,682 | +56.3% | 2.18% | +40.2% |
| Buy | PGIM ETF TRtotal return bon | $7,792,962 | +138.2% | 190,858 | +137.5% | 2.05% | +92.9% | |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $7,792,670 | -4.9% | 292,079 | -12.3% | 2.05% | -23.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $7,592,059 | +78.8% | 261,165 | +54.6% | 1.99% | +44.8% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $7,144,512 | +259.9% | 86,495 | +226.1% | 1.88% | +191.9% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $6,618,740 | +0.7% | 266,992 | -11.7% | 1.74% | -18.4% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,369,084 | +6.9% | 127,051 | +7.0% | 1.67% | -13.4% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $5,730,496 | +103.8% | 130,476 | +80.4% | 1.50% | +65.0% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $5,335,158 | +171.4% | 114,809 | +166.2% | 1.40% | +119.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,184,709 | -7.6% | 15,715 | -7.2% | 1.10% | -25.1% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $4,080,153 | +14.8% | 67,597 | +2.5% | 1.07% | -6.9% |
| MSFT | Buy | MICROSOFT CORP | $3,423,873 | +11.6% | 14,277 | +8.4% | 0.90% | -9.6% |
| SJNK | New | SPDR SER TRbloomberg sht te | $3,111,378 | – | 128,357 | +100.0% | 0.82% | – |
| PEP | Buy | PEPSICO INC | $3,062,358 | +12.8% | 16,951 | +2.0% | 0.80% | -8.6% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $2,871,648 | +88.7% | 106,279 | +83.2% | 0.75% | +52.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,586,281 | -7.6% | 1,864 | +0.1% | 0.68% | -25.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,342,346 | +15.7% | 72,721 | +1.1% | 0.62% | -6.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,285,745 | +98.6% | 96,567 | +87.9% | 0.60% | +60.9% |
| SBR | Buy | SABINE RTY TRunit ben int | $2,148,779 | +20.9% | 25,214 | +0.9% | 0.56% | -2.1% |
| ET | Buy | ENERGY TRANSFER L P | $1,875,901 | +8.1% | 158,037 | +0.5% | 0.49% | -12.3% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,869,087 | +174.1% | 111,255 | +172.5% | 0.49% | +122.2% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $1,602,933 | -1.9% | 26,680 | +0.3% | 0.42% | -20.6% |
| AMZN | Buy | AMAZON COM INC | $1,596,756 | -20.2% | 19,009 | +7.4% | 0.42% | -35.4% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,592,309 | -28.5% | 17,408 | -28.4% | 0.42% | -42.1% |
| BSM | Buy | BLACK STONE MINERALS L P | $1,574,430 | +10.3% | 93,327 | +2.3% | 0.41% | -10.6% |
| CADENCE BANK | $1,402,094 | -3.0% | 56,857 | 0.0% | 0.37% | -21.4% | ||
| IEFA | Buy | ISHARES TRcore msci eafe | $1,382,704 | +49.2% | 22,432 | +27.5% | 0.36% | +20.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,322,901 | +2.2% | 17,573 | +1.6% | 0.35% | -17.2% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $1,210,332 | -18.5% | 22,212 | -23.4% | 0.32% | -33.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,156,229 | +7.0% | 6,048 | +0.4% | 0.30% | -13.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,123,627 | +15.7% | 37,845 | +0.6% | 0.30% | -6.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,055,280 | +35.3% | 9,567 | +7.1% | 0.28% | +9.5% |
| DMLP | Buy | DORCHESTER MINERALS LP | $1,026,802 | +22.2% | 34,307 | +2.0% | 0.27% | -0.7% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,020,556 | +8.7% | 15,723 | +0.5% | 0.27% | -11.8% |
| JBI | JANUS INTERNATIONAL GROUP IN | $998,896 | +6.7% | 104,926 | 0.0% | 0.26% | -13.5% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $947,087 | +234.7% | 3,066 | +189.0% | 0.25% | +170.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $912,893 | +16.6% | 1,673 | +0.5% | 0.24% | -5.5% |
| Sell | NORTHERN LTS FD TR IIIfpa gbl eqty etf | $897,510 | -5.0% | 43,074 | -14.7% | 0.24% | -22.9% | |
| OKE | ONEOK INC NEW | $899,170 | +28.3% | 13,686 | 0.0% | 0.24% | +4.0% | |
| SHV | Sell | ISHARES TRshort treas bd | $822,861 | -29.1% | 7,486 | -29.0% | 0.22% | -42.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $816,036 | +203.4% | 12,432 | +158.5% | 0.21% | +146.0% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $762,031 | +9.0% | 16,311 | -0.7% | 0.20% | -11.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $730,317 | +20.5% | 2,100 | -1.5% | 0.19% | -2.0% |
| MRK | Buy | MERCK & CO INC | $696,386 | +29.9% | 6,277 | +0.8% | 0.18% | +5.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $690,900 | +21.6% | 8,377 | +18.3% | 0.18% | -1.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $661,225 | -26.0% | 1,721 | -30.9% | 0.17% | -39.8% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $647,298 | +11.4% | 20,362 | +0.5% | 0.17% | -9.6% |
| LUV | SOUTHWEST AIRLS CO | $644,504 | +9.2% | 19,142 | 0.0% | 0.17% | -11.5% | |
| TWO | Sell | TWO HBRS INVT CORP | $597,131 | +22.4% | 37,865 | -74.2% | 0.16% | -0.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $581,444 | +57.6% | 4,336 | +22.9% | 0.15% | +27.5% |
| AVGO | Sell | BROADCOM INC | $569,735 | +2.5% | 1,019 | -18.7% | 0.15% | -16.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $569,636 | +8.1% | 2,355 | -2.0% | 0.15% | -12.3% |
| NVDA | Buy | NVIDIA CORPORATION | $560,602 | +24.9% | 3,836 | +3.6% | 0.15% | +0.7% |
| AZN | ASTRAZENECA PLCsponsored adr | $546,616 | +23.7% | 8,062 | 0.0% | 0.14% | +0.7% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $519,827 | +35.7% | 2,981 | +28.3% | 0.14% | +10.5% |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $517,630 | – | 12,687 | +100.0% | 0.14% | – | |
| IEMG | New | ISHARES INCcore msci emkt | $513,840 | – | 11,003 | +100.0% | 0.14% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $510,425 | -0.5% | 6,288 | -0.5% | 0.13% | -19.3% |
| ABBV | Buy | ABBVIE INC | $507,575 | +78.1% | 3,141 | +47.7% | 0.13% | +44.6% |
| LEAD | Buy | SIREN ETF TRdivcn ldrs etf | $501,773 | +21.2% | 10,288 | +12.4% | 0.13% | -1.5% |
| GHC | Buy | GRAHAM HLDGS CO | $494,453 | +12.6% | 818 | +0.2% | 0.13% | -8.5% |
| NSC | NORFOLK SOUTHN CORP | $482,490 | +17.7% | 1,958 | 0.0% | 0.13% | -4.5% | |
| COP | Buy | CONOCOPHILLIPS | $476,806 | +32.8% | 4,041 | +15.2% | 0.12% | +7.8% |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $465,558 | -4.2% | 18,856 | -10.5% | 0.12% | -22.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $459,678 | -20.5% | 5,210 | -13.7% | 0.12% | -35.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $460,829 | -5.8% | 2,609 | -12.8% | 0.12% | -23.9% |
| CVX | Sell | CHEVRON CORP NEW | $458,438 | +11.8% | 2,554 | -10.5% | 0.12% | -9.8% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $436,551 | – | 8,821 | +100.0% | 0.12% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $432,774 | +27.3% | 4,276 | +4.4% | 0.11% | +3.6% |
| AMGN | Buy | AMGEN INC | $432,658 | +19.2% | 1,647 | +2.4% | 0.11% | -3.4% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $430,894 | +27.5% | 20,441 | +3.8% | 0.11% | +2.7% | |
| AGNC | Buy | AGNC INVT CORP | $431,136 | +26.8% | 41,656 | +3.3% | 0.11% | +2.7% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $406,603 | +24.0% | 5,478 | +12.1% | 0.11% | +0.9% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $403,311 | +13.0% | 10,190 | +1.3% | 0.11% | -8.6% |
| CSCO | Sell | CISCO SYS INC | $392,002 | +18.4% | 8,228 | -0.6% | 0.10% | -3.7% |
| WMT | Buy | WALMART INC | $383,164 | +13.0% | 2,702 | +3.5% | 0.10% | -8.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $380,815 | +2.1% | 2,866 | -2.4% | 0.10% | -17.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $374,618 | -13.1% | 4,222 | -5.8% | 0.10% | -30.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $373,178 | +7.2% | 11,322 | +1.0% | 0.10% | -13.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $365,795 | -14.3% | 7,583 | -14.2% | 0.10% | -30.4% |
| PXD | Buy | PIONEER NAT RES CO | $365,981 | +29.8% | 1,602 | +22.9% | 0.10% | +5.5% |
| ESGU | Buy | ISHARES TResg awr msci usa | $361,388 | +7.2% | 4,264 | +0.5% | 0.10% | -12.8% |
| GLD | Sell | SPDR GOLD TR | $357,940 | -22.9% | 2,110 | -29.7% | 0.09% | -37.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $349,804 | +10.3% | 790 | 0.0% | 0.09% | -10.7% | |
| YUM | YUM BRANDS INC | $344,279 | +20.4% | 2,688 | 0.0% | 0.09% | -3.2% | |
| CRK | Sell | COMSTOCK RES INC | $332,474 | -26.1% | 24,250 | -6.9% | 0.09% | -40.4% |
| TSLA | Sell | TESLA INC | $325,442 | -54.3% | 2,642 | -1.6% | 0.08% | -63.2% |
| TQQQ | New | PROSHARES TRultrapro qqq | $320,050 | – | 18,500 | +100.0% | 0.08% | – |
| KO | Sell | COCA COLA CO | $316,059 | +12.9% | 4,969 | -0.7% | 0.08% | -8.8% |
| HEFA | New | ISHARES TRhdg msci eafe | $302,778 | – | 11,214 | +100.0% | 0.08% | – |
| V | Buy | VISA INC | $292,712 | +18.5% | 1,409 | +1.5% | 0.08% | -3.8% |
| NFLX | New | NETFLIX INC | $291,341 | – | 988 | +100.0% | 0.08% | – |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $291,761 | +17.6% | 5,117 | +2.1% | 0.08% | -3.8% |
| TXN | Sell | TEXAS INSTRS INC | $289,236 | +1.8% | 1,751 | -4.7% | 0.08% | -17.4% |
| BBEU | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $282,998 | -5.7% | 5,835 | -21.7% | 0.07% | -23.7% |
| MIDU | DIREXION SHS ETF TRdly midcap etf3x | $282,320 | +26.0% | 8,000 | 0.0% | 0.07% | +1.4% | |
| BUL | Sell | PACER FDS TRus chs cws gwt | $270,438 | +14.1% | 7,512 | -0.9% | 0.07% | -7.8% |
| HON | New | HONEYWELL INTL INC | $265,518 | – | 1,239 | +100.0% | 0.07% | – |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $262,751 | +2.6% | 1,902 | -5.7% | 0.07% | -16.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $256,877 | +9.8% | 3,563 | +0.8% | 0.07% | -11.8% |
| NOG | NORTHERN OIL AND GAS INC MN | $253,155 | +12.5% | 8,214 | 0.0% | 0.07% | -9.6% | |
| PG | Sell | PROCTER AND GAMBLE CO | $252,254 | -20.9% | 1,664 | -34.2% | 0.07% | -35.9% |
| MO | Buy | ALTRIA GROUP INC | $244,541 | +14.8% | 5,350 | +1.3% | 0.06% | -7.2% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $238,116 | +17.3% | 8,308 | -1.5% | 0.06% | -4.5% |
| DX | Buy | DYNEX CAP INC | $239,565 | +11.9% | 18,834 | +2.7% | 0.06% | -8.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $231,207 | -12.8% | 1,098 | -18.4% | 0.06% | -29.1% |
| UNH | New | UNITEDHEALTH GROUP INC | $233,279 | – | 440 | +100.0% | 0.06% | – |
| BX | Sell | BLACKSTONE INC | $228,768 | -27.4% | 3,084 | -17.9% | 0.06% | -41.2% |
| MCD | New | MCDONALDS CORP | $226,082 | – | 858 | +100.0% | 0.06% | – |
| PFE | New | PFIZER INC | $225,072 | – | 4,392 | +100.0% | 0.06% | – |
| SU | New | SUNCOR ENERGY INC NEW | $222,110 | – | 7,000 | +100.0% | 0.06% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $212,024 | – | 1,950 | +100.0% | 0.06% | – |
| HD | New | HOME DEPOT INC | $214,140 | – | 678 | +100.0% | 0.06% | – |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $208,189 | -2.3% | 3,262 | -7.8% | 0.06% | -20.3% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $205,607 | – | 5,275 | +100.0% | 0.05% | – |
| IAU | New | ISHARES GOLD TRishares new | $206,364 | – | 5,966 | +100.0% | 0.05% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $207,093 | -19.7% | 648 | -22.9% | 0.05% | -35.7% |
| SLV | New | ISHARES SILVER TRishares | $200,338 | – | 9,098 | +100.0% | 0.05% | – |
| GCI | Sell | GANNETT CO INC | $162,400 | +6.1% | 80,000 | -20.0% | 0.04% | -14.0% |
| HBI | New | HANESBRANDS INC | $141,624 | – | 22,268 | +100.0% | 0.04% | – |
| GT | GOODYEAR TIRE & RUBR CO | $131,950 | +0.7% | 13,000 | 0.0% | 0.04% | -16.7% | |
| EZPW | EZCORP INCcl a non vtg | $122,250 | +5.4% | 15,000 | 0.0% | 0.03% | -15.8% | |
| QQQ | New | INVESCO QQQ TRcall | $102,057 | – | 15,000 | +100.0% | 0.03% | – |
| CNK | CINEMARK HLDGS INC | $96,221 | -28.7% | 11,111 | 0.0% | 0.02% | -43.2% | |
| SNAP | New | SNAP INCcl a | $89,500 | – | 10,000 | +100.0% | 0.02% | – |
| DIREXION SHS ETF TRselect large cap | $92,051 | -29.2% | 30,280 | 0.0% | 0.02% | -42.9% | ||
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $64,630 | -20.2% | 10,067 | +0.7% | 0.02% | -34.6% |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $63,140 | +7.0% | 14,000 | 0.0% | 0.02% | -10.5% | |
| CNDT | CONDUENT INC | $40,500 | +22.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| ARKK | New | ARK ETF TRcall | $39,900 | – | 30,000 | +100.0% | 0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| OUST | Exit | OUSTER INC | $0 | – | -75,000 | -100.0% | -0.02% | – |
| AVPT | Exit | AVEPOINT INC | $0 | – | -19,000 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -13,155 | -100.0% | -0.03% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -11,017 | -100.0% | -0.05% | – | |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -10,818 | -100.0% | -0.06% | – |
| Exit | PLANET LABS PBC | $0 | – | -39,000 | -100.0% | -0.07% | – | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,243 | -100.0% | -0.10% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -20,330 | -100.0% | -0.10% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,256 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-13
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)
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