Howard Financial Services, Ltd.
- SEC CIK
- 0001768130
- Latest filing
- Jul 7, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 18, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 123
- −11 vs. Q1 2022
- Portfolio value
- $294.5M
- −$42.8M (−12.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 617,435 | $44.2M | 15.0% | +11,382+1.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 368,702 | $41.2M | 14.0% | +7,118+2.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 304,316 | $40.8M | 13.9% | +4,844+1.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 176,438 | $25.3M | 8.6% | +4,618+2.7% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 363,601 | $11.2M | 3.8% | −6,977−1.9% | Reduced | – |
| AAPLApple Inc. | Stock | 75,169 | $10.3M | 3.5% | +5,044+7.2% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 148,662 | $10.2M | 3.5% | −5,483−3.6% | Reduced | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 404,279 | $10.1M | 3.4% | −20,817−4.9% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 327,154 | $9.38M | 3.2% | −7,936−2.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,734 | $8.95M | 3.0% | +1,135+5.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,715 | $4.68M | 1.6% | +142+0.9% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 110,349 | $3.72M | 1.3% | +5,050+4.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,556 | $3.48M | 1.2% | +1,085+8.7% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 54,064 | $3.10M | 1.1% | +876+1.6% | Added | – |
| PEPPepsiCo Inc | Stock | 17,027 | $2.84M | 1.0% | +403+2.4% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 53,590 | $2.68M | 0.9% | −18,093−25.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 81,447 | $2.56M | 0.9% | −2,298−2.7% | Reduced | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 74,223 | $2.54M | 0.9% | +5,958+8.7% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 27,013 | $2.47M | 0.8% | +27,013 | New | – |
| CMGChipotle Mexican Grill Inc | COM | 1,862 | $2.43M | 0.8% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 17,631 | $1.87M | 0.6% | +2,751+18.5% | AddedConverted for a 20-for-1 split | History |
| IBTXIndependent Bank Group, Inc. | COM | 26,481 | $1.80M | 0.6% | +140+0.5% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 156,689 | $1.56M | 0.5% | +366+0.2% | Added | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 24,866 | $1.51M | 0.5% | +129+0.5% | Added | History |
| CADECadence Bancorporation | EQUITY US CM | 63,395 | $1.49M | 0.5% | +63,395 | New | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 52,190 | $1.48M | 0.5% | −4,386−7.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 31,017 | $1.44M | 0.5% | −4,979−13.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,439 | $1.22M | 0.4% | +245+4.0% | Added | – |
| Northern LTS FD Tr III66538R631 | FPA GBL EQTY ETF | 59,190 | $1.20M | 0.4% | +291+0.5% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 27,861 | $1.18M | 0.4% | −9,108−24.6% | Reduced | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 82,981 | $1.14M | 0.4% | +2,108+2.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,981 | $1.13M | 0.4% | −543−15.4% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 16,898 | $1.08M | 0.4% | −1,353−7.4% | Reduced | – |
| JBIJanus International Group, Inc. | COMMON STOCK | 104,926 | $947.0K | 0.3% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 1,715 | $821.0K | 0.3% | +55+3.3% | Added | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 34,077 | $813.0K | 0.3% | +458+1.4% | Added | History |
| OKEONEOK Inc | COM | 13,686 | $760.0K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 8,409 | $720.0K | 0.2% | +3,661+77.1% | Added | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 143,575 | $715.0K | 0.2% | +5,023+3.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 12,521 | $694.0K | 0.2% | +6,029+92.9% | Added | – |
| LUVSouthwest Airlines Co | COM | 19,142 | $691.0K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 23,670 | $683.0K | 0.2% | −524−2.2% | Reduced | – |
| MAMastercard Inc | Stock | 2,130 | $672.0K | 0.2% | −330−13.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,153 | $652.0K | 0.2% | +198+2.8% | Added | – |
| TSLATesla, Inc. | Stock | 901 | $607.0K | 0.2% | +9+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 274 | $597.0K | 0.2% | +10+3.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,290 | $595.0K | 0.2% | +580+4.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 6,203 | $565.0K | 0.2% | +74+1.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,378 | $538.0K | 0.2% | +7+0.3% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,000 | $529.0K | 0.2% | +8,000 | New | History |
| NVDANVIDIA Corp | Stock | 3,484 | $528.0K | 0.2% | +127+3.8% | Added | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 19,771 | $527.0K | 0.2% | +435+2.2% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,316 | $523.0K | 0.2% | −10.0% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 20,128 | $511.0K | 0.2% | −872−4.2% | Reduced | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 21,016 | $510.0K | 0.2% | −2,408−10.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 223 | $488.0K | 0.2% | −4−1.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,915 | $476.0K | 0.2% | +1,984+102.7% | Added | History |
| JNJJohnson & Johnson | Stock | 2,664 | $473.0K | 0.2% | −93−3.4% | Reduced | History |
| GHCGraham Holdings Co | COM CL B | 814 | $461.0K | 0.2% | +2+0.2% | Added | History |
| NLYAnnaly Capital Management Inc | COM | 76,821 | $454.0K | 0.2% | +2,026+2.7% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 11,054 | $452.0K | 0.2% | +1,269+13.0% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,120 | $449.0K | 0.2% | −1,779−16.3% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 9,881 | $447.0K | 0.2% | +28+0.3% | Added | – |
| NSCNorfolk Southern Corp | Stock | 1,958 | $445.0K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,607 | $439.0K | 0.1% | +470+22.0% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 39,368 | $436.0K | 0.1% | +907+2.4% | Added | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 8,881 | $409.0K | 0.1% | −3,685−29.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,991 | $408.0K | 0.1% | +1,496+17.6% | Added | – |
| PMPhilip Morris International Inc. | Stock | 4,096 | $404.0K | 0.1% | −37−0.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,954 | $397.0K | 0.1% | +101+1.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,525 | $397.0K | 0.1% | +34+1.0% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 11,207 | $390.0K | 0.1% | +75+0.7% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,928 | $384.0K | 0.1% | +4+0.1% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 21,785 | $381.0K | 0.1% | +7,862+56.5% | Added | – |
| CVXChevron Corp | Stock | 2,599 | $376.0K | 0.1% | +252+10.7% | Added | History |
| AMGNAmgen Inc | Stock | 1,508 | $367.0K | 0.1% | +27+1.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,121 | $359.0K | 0.1% | +6+0.3% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,244 | $356.0K | 0.1% | +20.0% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,887 | $354.0K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,456 | $353.0K | 0.1% | +854+53.3% | Added | History |
| CRKComstock Resources Inc | COM | 29,050 | $351.0K | 0.1% | −19,000−39.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 7,765 | $331.0K | 0.1% | +1,308+20.3% | Added | History |
| BXBlackstone Inc. | COM | 3,551 | $324.0K | 0.1% | +472+15.3% | Added | History |
| COPConocoPhillips | Stock | 3,503 | $315.0K | 0.1% | +603+20.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,148 | $313.0K | 0.1% | +123+12.0% | Added | History |
| DISWalt Disney Co | Stock | 3,274 | $309.0K | 0.1% | +1,387+73.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,944 | $309.0K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 4,900 | $308.0K | 0.1% | +4,900 | New | History |
| YUMYum Brands Inc | Stock | 2,688 | $305.0K | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,338 | $303.0K | 0.1% | −604−12.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 923 | $301.0K | 0.1% | +88+10.5% | Added | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 6,238 | $294.0K | 0.1% | +847+15.7% | Added | – |
| DXDynex Capital Inc | COM | 17,962 | $286.0K | 0.1% | +358+2.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,836 | $282.0K | 0.1% | −6−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,813 | $278.0K | 0.1% | +371+25.7% | Added | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 2,018 | $276.0K | 0.1% | −131−6.1% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 5,013 | $261.0K | 0.1% | +92+1.9% | Added | – |
| VVisa Inc. | Stock | 1,314 | $259.0K | 0.1% | −17−1.3% | Reduced | History |
| Direxion Shs ETF Tr25459W730 | DLY MIDCAP ETF3X | 8,000 | $256.0K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,533 | $248.0K | 0.1% | +10+0.3% | Added | – |
Sold out since Q1 2022 (18)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| MCYMercury General Corp | COM | 8,512 | $468.0K | 0.1% | History |
| BFHBread Financial Holdings, Inc. | COM | 7,032 | $395.0K | 0.1% | History |
| NFLXNetflix Inc | Stock | 862 | $323.0K | 0.1% | History |
| TFINTriumph Financial, Inc. | COM | 3,000 | $282.0K | 0.1% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,438 | $275.0K | 0.1% | – |
| BABoeing Co | Stock | 1,302 | $249.0K | 0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,428 | $247.0K | 0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 716 | $247.0K | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 1,086 | $241.0K | 0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,100 | $237.0K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 3,363 | $236.0K | 0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,283 | $230.0K | 0.1% | – |
| SLViShares Silver Trust | ETF | 9,952 | $228.0K | 0.1% | History |
| MCDMcDonalds Corp | Stock | 913 | $226.0K | 0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,526 | $215.0K | 0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 695 | $210.0K | 0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 9,576 | $206.0K | 0.1% | – |
| IAUiShares Gold Trust | ETF | 5,464 | $201.0K | 0.1% | History |