Howard Financial Services, Ltd.
- SEC CIK
- 0001768130
- Latest filing
- Jul 7, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 12, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 129
- +6 vs. Q2 2022
- Portfolio value
- $308.5M
- +$14.0M (+4.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 607,936 | $40.4M | 13.1% | −9,499−1.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 376,956 | $39.2M | 12.7% | +8,254+2.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 300,893 | $38.3M | 12.4% | −3,423−1.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 184,065 | $24.9M | 8.1% | +7,627+4.3% | Added | – |
| AAPLApple Inc. | Stock | 75,303 | $10.4M | 3.4% | +134+0.2% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 360,898 | $10.0M | 3.3% | −2,703−0.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,057 | $9.31M | 3.0% | +2,323+9.8% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 140,292 | $8.70M | 2.8% | −8,370−5.6% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 332,909 | $8.20M | 2.7% | +5,755+1.8% | Added | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 302,246 | $6.57M | 2.1% | −102,033−25.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 118,781 | $5.96M | 1.9% | +65,191+121.6% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 164,322 | $5.33M | 1.7% | +90,099+121.4% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 147,550 | $4.79M | 1.6% | +37,201+33.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,943 | $4.53M | 1.5% | +228+1.4% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 168,882 | $4.25M | 1.4% | +116,692+223.6% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 97,197 | $4.23M | 1.4% | +66,180+213.4% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 95,702 | $3.85M | 1.2% | +67,841+243.5% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 65,950 | $3.56M | 1.2% | +11,886+22.0% | Added | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 80,365 | $3.27M | 1.1% | +80,365 | New | – |
| MSFTMicrosoft Corp | Stock | 13,176 | $3.07M | 1.0% | −380−2.8% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 72,334 | $2.81M | 0.9% | +61,280+554.4% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 1,862 | $2.80M | 0.9% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 16,623 | $2.71M | 0.9% | −404−2.4% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 24,317 | $2.23M | 0.7% | −2,696−10.0% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 71,950 | $2.02M | 0.7% | −9,497−11.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 17,707 | $2.00M | 0.6% | +76+0.4% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 26,525 | $1.99M | 0.6% | +26,525 | New | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 43,121 | $1.97M | 0.6% | +38,609+855.7% | Added | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 24,997 | $1.78M | 0.6% | +131+0.5% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 157,290 | $1.74M | 0.6% | +601+0.4% | Added | History |
| IBTXIndependent Bank Group, Inc. | COM | 26,611 | $1.63M | 0.5% | +130+0.5% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 58,024 | $1.52M | 0.5% | +58,024 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 28,981 | $1.49M | 0.5% | +16,460+131.5% | Added | – |
| CADECadence Bancorporation | EQUITY US CM | 56,857 | $1.45M | 0.5% | −6,538−10.3% | Reduced | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 91,196 | $1.43M | 0.5% | +8,215+9.9% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,299 | $1.29M | 0.4% | +17,299 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,545 | $1.16M | 0.4% | +10,545 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 51,395 | $1.15M | 0.4% | +31,267+155.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,023 | $1.08M | 0.4% | −416−6.5% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 37,636 | $971.0K | 0.3% | +13,966+59.0% | Added | – |
| Northern LTS FD Tr III66538R631 | FPA GBL EQTY ETF | 50,524 | $945.0K | 0.3% | −8,666−14.6% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 15,647 | $939.0K | 0.3% | −1,251−7.4% | Reduced | – |
| JBIJanus International Group, Inc. | COMMON STOCK | 104,926 | $936.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,593 | $927.0K | 0.3% | +17,593 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,491 | $893.0K | 0.3% | −490−16.4% | Reduced | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 33,638 | $840.0K | 0.3% | −439−1.3% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,664 | $783.0K | 0.3% | −51−3.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,930 | $780.0K | 0.3% | +521+6.2% | Added | History |
| TSLATesla, Inc. | Stock | 2,686 | $712.0K | 0.2% | −17−0.6% | ReducedConverted for a 3-for-1 split | History |
| OKEONEOK Inc | COM | 13,686 | $701.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 16,434 | $699.0K | 0.2% | +6,553+66.3% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 40,821 | $682.0K | 0.2% | +40,821 | New | – |
| MAMastercard Inc | Stock | 2,132 | $606.0K | 0.2% | +2+0.1% | Added | History |
| LUVSouthwest Airlines Co | COM | 19,142 | $590.0K | 0.2% | 00.0% | Unchanged | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 20,262 | $581.0K | 0.2% | +491+2.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,040 | $578.0K | 0.2% | +560+10.2% | AddedConverted for a 20-for-1 split | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,080 | $568.0K | 0.2% | −73−1.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,253 | $556.0K | 0.2% | +1,253 | New | History |
| MRKMerck & Co., Inc. | Stock | 6,226 | $536.0K | 0.2% | +23+0.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,404 | $527.0K | 0.2% | +26+1.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,318 | $513.0K | 0.2% | +20.0% | Added | – |
| JNJJohnson & Johnson | Stock | 2,991 | $489.0K | 0.2% | +327+12.3% | Added | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 146,864 | $488.0K | 0.2% | +3,289+2.3% | Added | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 21,057 | $486.0K | 0.2% | +41+0.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,003 | $464.0K | 0.2% | +396+15.2% | Added | History |
| CRKComstock Resources Inc | COM | 26,050 | $450.0K | 0.1% | −3,000−10.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,701 | $449.0K | 0.1% | +217+6.2% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,062 | $442.0K | 0.1% | +62+0.8% | Added | History |
| GHCGraham Holdings Co | COM CL B | 816 | $439.0K | 0.1% | +2+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,480 | $431.0K | 0.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,838 | $427.0K | 0.1% | −282−3.1% | Reduced | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 9,157 | $414.0K | 0.1% | +2,919+46.8% | Added | – |
| NSCNorfolk Southern Corp | Stock | 1,958 | $410.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,853 | $410.0K | 0.1% | +254+9.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,323 | $383.0K | 0.1% | +202+9.5% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,936 | $373.0K | 0.1% | +8+0.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,527 | $369.0K | 0.1% | +2+0.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,256 | $366.0K | 0.1% | −82−1.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,608 | $363.0K | 0.1% | +100+6.6% | Added | History |
| COPConocoPhillips | Stock | 3,509 | $359.0K | 0.1% | +6+0.2% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,061 | $357.0K | 0.1% | +107+1.1% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 11,207 | $348.0K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 4,096 | $340.0K | 0.1% | 00.0% | Unchanged | History |
| AGNCAGNC Investment Corp. | REIT | 40,333 | $340.0K | 0.1% | +965+2.5% | Added | History |
| WMTWalmart Inc. | Stock | 2,610 | $339.0K | 0.1% | −1,305−33.3% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 19,691 | $338.0K | 0.1% | +486+2.5% | AddedConverted for a 1-for-4 split | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,244 | $337.0K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 8,274 | $331.0K | 0.1% | +509+6.6% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,888 | $328.0K | 0.1% | +10.0% | Added | – |
| PGProcter & Gamble Co | Stock | 2,528 | $319.0K | 0.1% | +72+2.9% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 20,330 | $318.0K | 0.1% | −1,455−6.7% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 790 | $317.0K | 0.1% | +790 | New | History |
| BXBlackstone Inc. | COM | 3,758 | $315.0K | 0.1% | +207+5.8% | Added | History |
| DISWalt Disney Co | Stock | 3,243 | $306.0K | 0.1% | −31−0.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 7,454 | $300.0K | 0.1% | −1,427−16.1% | Reduced | – |
| YUMYum Brands Inc | Stock | 2,688 | $286.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,127 | $285.0K | 0.1% | +314+17.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,837 | $284.0K | 0.1% | +1+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,061 | $283.0K | 0.1% | −87−7.6% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 1,304 | $282.0K | 0.1% | +207+18.9% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SUSuncor Energy Inc | Stock | – | $29.0K |
Sold out since Q2 2022 (5)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,290 | $595.0K | 0.2% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,991 | $408.0K | 0.1% | – |
| MSMorgan Stanley | Stock | 3,220 | $245.0K | 0.1% | History |
| INTCIntel Corp | Stock | 5,517 | $206.0K | 0.1% | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 1,950 | $201.0K | 0.1% | – |