Howard Financial Services, Ltd.
- SEC CIK
- 0001768130
- Latest filing
- Jul 7, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 27, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 129
- +4 vs. Q3 2021
- Portfolio value
- $329.8M
- +$63.1M (+23.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 321,542 | $46.8M | 14.2% | +36,076+12.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 277,004 | $45.1M | 13.7% | +17,926+6.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 540,922 | $43.7M | 13.3% | +38,276+7.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 141,064 | $24.2M | 7.3% | +16,075+12.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 307,661 | $15.5M | 4.7% | +297,715+2,993.3% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 322,659 | $12.7M | 3.9% | +70,311+27.9% | Added | – |
| AAPLApple Inc. | Stock | 68,201 | $12.1M | 3.7% | −450−0.7% | Reduced | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 388,072 | $11.7M | 3.5% | +100,094+34.8% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 292,798 | $10.8M | 3.3% | +60,825+26.2% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 121,403 | $10.4M | 3.1% | +27,987+30.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,590 | $9.78M | 3.0% | −467−2.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,560 | $6.59M | 2.0% | −499−2.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,747 | $3.61M | 1.1% | −415−3.7% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 53,042 | $3.49M | 1.1% | −977−1.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 18,726 | $3.25M | 1.0% | −219−1.2% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 83,686 | $3.25M | 1.0% | +916+1.1% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 74,702 | $3.19M | 1.0% | +46,921+168.9% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 1,750 | $3.06M | 0.9% | 00.0% | Unchanged | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 76,158 | $3.03M | 0.9% | +26,584+53.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 736 | $2.45M | 0.7% | +9+1.2% | Added | History |
| IBTXIndependent Bank Group, Inc. | COM | 26,216 | $1.89M | 0.6% | −41−0.2% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 56,533 | $1.84M | 0.6% | +1,289+2.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,762 | $1.79M | 0.5% | −187−4.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 32,882 | $1.75M | 0.5% | +12,385+60.4% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 34,103 | $1.61M | 0.5% | +16,451+93.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,194 | $1.50M | 0.5% | −129−2.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 8,773 | $1.39M | 0.4% | −230−2.6% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 17,587 | $1.34M | 0.4% | +280+1.6% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 155,970 | $1.28M | 0.4% | +343+0.2% | Added | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 24,610 | $1.02M | 0.3% | +96+0.4% | Added | History |
| TSLATesla, Inc. | Stock | 888 | $938.0K | 0.3% | −64−6.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,950 | $868.0K | 0.3% | +504+20.6% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 23,484 | $857.0K | 0.3% | +150+0.6% | Added | – |
| LUVSouthwest Airlines Co | COM | 19,142 | $820.0K | 0.2% | −123−0.6% | Reduced | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 79,027 | $816.0K | 0.2% | +1,665+2.2% | Added | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 13,631 | $814.0K | 0.2% | +1,016+8.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,955 | $807.0K | 0.2% | 00.0% | Unchanged | – |
| OKEONEOK Inc | COM | 13,686 | $804.0K | 0.2% | 00.0% | Unchanged | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 135,603 | $782.0K | 0.2% | −12,114−8.2% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 14,951 | $760.0K | 0.2% | −229−1.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,692 | $677.0K | 0.2% | +14+0.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,371 | $671.0K | 0.2% | 00.0% | Unchanged | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 32,983 | $653.0K | 0.2% | +402+1.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 225 | $652.0K | 0.2% | +17+8.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 223 | $645.0K | 0.2% | −39−14.9% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,649 | $638.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 20,997 | $622.0K | 0.2% | +1,055+5.3% | Added | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 26,623 | $592.0K | 0.2% | −22,561−45.9% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 1,958 | $583.0K | 0.2% | +150+8.3% | Added | History |
| NLYAnnaly Capital Management Inc | COM | 73,165 | $572.0K | 0.2% | −4,569−5.9% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 37,709 | $567.0K | 0.2% | +659+1.8% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,602 | $565.0K | 0.2% | −1,173−15.1% | Reduced | – |
| Direxion Shs ETF Tr25459W730 | DLY MIDCAP ETF3X | 8,000 | $557.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 9,846 | $548.0K | 0.2% | +1,194+13.8% | Added | – |
| NFLXNetflix Inc | Stock | 860 | $518.0K | 0.2% | +20+2.4% | Added | History |
| GHCGraham Holdings Co | COM CL B | 810 | $510.0K | 0.2% | +2+0.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,209 | $491.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,671 | $488.0K | 0.1% | +8+0.3% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 11,615 | $482.0K | 0.1% | −48−0.4% | Reduced | – |
| KDPKeurig Dr Pepper Inc. | COM | 13,044 | $481.0K | 0.1% | +13,044 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,326 | $476.0K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,700 | $462.0K | 0.1% | −17−0.6% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,219 | $455.0K | 0.1% | +15+0.4% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,280 | $447.0K | 0.1% | −181−3.3% | Reduced | – |
| MCYMercury General Corp | COM | 8,416 | $447.0K | 0.1% | +193+2.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,092 | $419.0K | 0.1% | +423+15.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,449 | $409.0K | 0.1% | +7+0.1% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,706 | $408.0K | 0.1% | +30+0.3% | Added | – |
| VNOMViper Energy, Inc. | COM UNT RP INT | 19,015 | $405.0K | 0.1% | +316+1.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,182 | $398.0K | 0.1% | −23−1.9% | Reduced | History |
| BXBlackstone Inc. | COM | 3,077 | $398.0K | 0.1% | +10.0% | Added | History |
| VVisa Inc. | Stock | 1,827 | $396.0K | 0.1% | −224−10.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,884 | $384.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 834 | $382.0K | 0.1% | −38−4.4% | Reduced | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 2,149 | $374.0K | 0.1% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 2,688 | $373.0K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,027 | $369.0K | 0.1% | −128−11.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,147 | $367.0K | 0.1% | −396−15.6% | Reduced | History |
| Direxion Shs ETF Tr25460E273 | DAILY LATIN AMER | 6,600 | $358.0K | 0.1% | +200+3.1% | Added | – |
| TFINTriumph Financial, Inc. | COM | 3,000 | $357.0K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,701 | $352.0K | 0.1% | +55+1.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,835 | $346.0K | 0.1% | +1+0.1% | Added | History |
| AMGNAmgen Inc | Stock | 1,481 | $333.0K | 0.1% | +5+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,388 | $330.0K | 0.1% | +48+0.9% | Added | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,872 | $330.0K | 0.1% | +136+3.6% | Added | – |
| TDAYUSA TODAY Co., Inc. | COM | 60,000 | $320.0K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 4,294 | $310.0K | 0.1% | +432+11.2% | Added | History |
| INTCIntel Corp | Stock | 6,006 | $309.0K | 0.1% | +272+4.7% | Added | History |
| DISWalt Disney Co | Stock | 1,922 | $298.0K | 0.1% | +572+42.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 975 | $292.0K | 0.1% | 00.0% | Unchanged | History |
| DXDynex Capital Inc | COM | 17,249 | $288.0K | 0.1% | +322+1.9% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,085 | $287.0K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,512 | $284.0K | 0.1% | +466+15.3% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,438 | $278.0K | 0.1% | +5,438 | New | – |
| CVXChevron Corp | Stock | 2,358 | $277.0K | 0.1% | +11+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 1,890 | $273.0K | 0.1% | −30−1.6% | Reduced | History |
| PFEPfizer Inc | Stock | 4,616 | $273.0K | 0.1% | +4,616 | New | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 3,985 | $268.0K | 0.1% | −427−9.7% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 4,921 | $266.0K | 0.1% | +104+2.2% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 659 | $262.0K | 0.1% | 00.0% | Unchanged | – |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2021 (9)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,552 | $340.0K | 0.1% | – |
| BABoeing Co | Stock | 1,326 | $292.0K | 0.1% | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 4,652 | $273.0K | 0.1% | – |
| VanEck Digital Native Economy ETF92189F882 | ETF | 5,031 | $244.0K | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,672 | $227.0K | 0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 13,642 | $208.0K | 0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,483 | $203.0K | 0.1% | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 16,500 | $201.0K | 0.1% | – |
| Janus International Group IN47103N114 | *W EXP 06/07/202 | 16,128 | $56.0K | <0.1% | – |