Howard Financial Services, Ltd.
- SEC CIK
- 0001768130
- Latest filing
- Jul 7, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 139
- +10 vs. Q3 2022
- Portfolio value
- $380.6M
- +$72.1M (+23.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 628,262 | $47.5M | 12.5% | +20,326+3.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 299,366 | $42.3M | 11.1% | −1,527−0.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 356,363 | $40.6M | 10.7% | −20,593−5.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 180,358 | $27.4M | 7.2% | −3,707−2.0% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 399,955 | $13.0M | 3.4% | +39,057+10.8% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 154,446 | $10.8M | 2.8% | +14,154+10.1% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 306,658 | $10.1M | 2.7% | +142,336+86.6% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 221,727 | $9.74M | 2.6% | +124,530+128.1% | Added | – |
| AAPLApple Inc. | Stock | 74,784 | $9.72M | 2.6% | −519−0.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,044 | $9.58M | 2.5% | −1,013−3.9% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 224,896 | $9.00M | 2.4% | +129,194+135.0% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 230,682 | $8.29M | 2.2% | +83,132+56.3% | Added | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 190,858 | $7.79M | 2.0% | +110,493+137.5% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 292,079 | $7.79M | 2.0% | −40,830−12.3% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 261,165 | $7.59M | 2.0% | +92,283+54.6% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 86,495 | $7.14M | 1.9% | +59,970+226.1% | Added | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 266,992 | $6.62M | 1.7% | −35,254−11.7% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 127,051 | $6.37M | 1.7% | +8,270+7.0% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 130,476 | $5.73M | 1.5% | +58,142+80.4% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 114,809 | $5.34M | 1.4% | +71,688+166.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,715 | $4.18M | 1.1% | −1,228−7.2% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 67,597 | $4.08M | 1.1% | +1,647+2.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,277 | $3.42M | 0.9% | +1,101+8.4% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 128,357 | $3.11M | 0.8% | +128,357 | New | – |
| PEPPepsiCo Inc | Stock | 16,951 | $3.06M | 0.8% | +328+2.0% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 106,279 | $2.87M | 0.8% | +48,255+83.2% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 1,864 | $2.59M | 0.7% | +2+0.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 72,721 | $2.34M | 0.6% | +771+1.1% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 96,567 | $2.29M | 0.6% | +45,172+87.9% | Added | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 25,214 | $2.15M | 0.6% | +217+0.9% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 158,037 | $1.88M | 0.5% | +747+0.5% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 111,255 | $1.87M | 0.5% | +70,434+172.5% | Added | – |
| IBTXIndependent Bank Group, Inc. | COM | 26,680 | $1.60M | 0.4% | +69+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 19,009 | $1.60M | 0.4% | +1,302+7.4% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 17,408 | $1.59M | 0.4% | −6,909−28.4% | Reduced | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 93,327 | $1.57M | 0.4% | +2,131+2.3% | Added | History |
| CADECadence Bancorporation | EQUITY US CM | 56,857 | $1.40M | 0.4% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,432 | $1.38M | 0.4% | +4,839+27.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,573 | $1.32M | 0.3% | +274+1.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 22,212 | $1.21M | 0.3% | −6,769−23.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,048 | $1.16M | 0.3% | +25+0.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 37,845 | $1.12M | 0.3% | +209+0.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 9,567 | $1.06M | 0.3% | +637+7.1% | Added | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 34,307 | $1.03M | 0.3% | +669+2.0% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 15,723 | $1.02M | 0.3% | +76+0.5% | Added | – |
| JBIJanus International Group, Inc. | COMMON STOCK | 104,926 | $998.9K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,066 | $947.1K | 0.2% | +2,005+189.0% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,673 | $912.9K | 0.2% | +9+0.5% | Added | History |
| OKEONEOK Inc | COM | 13,686 | $899.2K | 0.2% | 00.0% | Unchanged | History |
| Northern LTS FD Tr III66538R631 | FPA GBL EQTY ETF | 43,074 | $897.5K | 0.2% | −7,450−14.7% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,486 | $822.9K | 0.2% | −3,059−29.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,432 | $816.0K | 0.2% | +7,622+158.5% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 16,311 | $762.0K | 0.2% | −123−0.7% | Reduced | – |
| MAMastercard Inc | Stock | 2,100 | $730.3K | 0.2% | −32−1.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,277 | $696.4K | 0.2% | +51+0.8% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 8,377 | $690.9K | 0.2% | +1,297+18.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,721 | $661.2K | 0.2% | −770−30.9% | Reduced | – |
| VNOMViper Energy, Inc. | COM UNT RP INT | 20,362 | $647.3K | 0.2% | +100+0.5% | Added | History |
| LUVSouthwest Airlines Co | COM | 19,142 | $644.5K | 0.2% | 00.0% | Unchanged | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 37,865 | $597.1K | 0.2% | −108,999−74.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,336 | $581.4K | 0.2% | +809+22.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,019 | $569.7K | 0.1% | −234−18.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,355 | $569.6K | 0.1% | −49−2.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,836 | $560.6K | 0.1% | +135+3.6% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,062 | $546.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,981 | $519.8K | 0.1% | +658+28.3% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 12,687 | $517.6K | 0.1% | +12,687 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,003 | $513.8K | 0.1% | +11,003 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,288 | $510.4K | 0.1% | −30−0.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,141 | $507.6K | 0.1% | +1,014+47.7% | Added | History |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 10,288 | $501.8K | 0.1% | +1,131+12.4% | Added | – |
| GHCGraham Holdings Co | COM CL B | 818 | $494.5K | 0.1% | +2+0.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,958 | $482.5K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 4,041 | $476.8K | 0.1% | +532+15.2% | Added | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 18,856 | $465.6K | 0.1% | −2,201−10.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,609 | $460.8K | 0.1% | −382−12.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,210 | $459.7K | 0.1% | −830−13.7% | Reduced | History |
| CVXChevron Corp | Stock | 2,554 | $458.4K | 0.1% | −299−10.5% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,821 | $436.6K | 0.1% | +8,821 | New | – |
| PMPhilip Morris International Inc. | Stock | 4,276 | $432.8K | 0.1% | +180+4.4% | Added | History |
| AMGNAmgen Inc | Stock | 1,647 | $432.7K | 0.1% | +39+2.4% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 41,656 | $431.1K | 0.1% | +1,323+3.3% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 20,441 | $430.9K | 0.1% | +750+3.8% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,478 | $406.6K | 0.1% | +590+12.1% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,190 | $403.3K | 0.1% | +129+1.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 8,228 | $392.0K | 0.1% | −46−0.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,702 | $383.2K | 0.1% | +92+3.5% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,866 | $380.8K | 0.1% | −70−2.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 4,222 | $374.6K | 0.1% | −258−5.8% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 11,322 | $373.2K | 0.1% | +115+1.0% | Added | – |
| PXDPioneer Natural Resources Co | COM | 1,602 | $366.0K | 0.1% | +298+22.9% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,583 | $365.8K | 0.1% | −1,255−14.2% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,264 | $361.4K | 0.1% | +20+0.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,110 | $357.9K | 0.1% | −893−29.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 790 | $349.8K | 0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 2,688 | $344.3K | 0.1% | 00.0% | Unchanged | History |
| CRKComstock Resources Inc | COM | 24,250 | $332.5K | 0.1% | −1,800−6.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,642 | $325.4K | 0.1% | −44−1.6% | Reduced | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 18,500 | $320.1K | 0.1% | +18,500 | New | – |
| KOCoca Cola Co | Stock | 4,969 | $316.1K | 0.1% | −35−0.7% | Reduced | History |
Options (2)
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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | – | $102.1K |
| ARK Innovation ETF00214Q104 | ETF | – | $39.9K |
Sold out since Q3 2022 (9)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 4,256 | $366.0K | 0.1% | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 20,330 | $318.0K | 0.1% | – |
| DISWalt Disney Co | Stock | 3,243 | $306.0K | 0.1% | History |
| PLPlanet Labs PBC | COM CL A | 39,000 | $212.0K | 0.1% | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 10,818 | $169.0K | 0.1% | – |
| DKNGDraftKings Inc. | Stock | 11,017 | $167.0K | 0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 13,155 | $92.0K | <0.1% | History |
| AVPTAvePoint, Inc. | COM CL A | 19,000 | $76.0K | <0.1% | History |
| OUSTOuster, Inc. | COM | 75,000 | $72.0K | <0.1% | History |