Howard Financial Services, Ltd.
- SEC CIK
- 0001768130
- Latest filing
- Jul 7, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 12, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 141
- 0 vs. Q1 2023
- Portfolio value
- $418.8M
- +$8.60M (+2.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 334,640 | $45.1M | 10.8% | −12,135−3.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 605,409 | $44.0M | 10.5% | −17,547−2.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 287,120 | $43.0M | 10.3% | −15,903−5.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 170,399 | $27.7M | 6.6% | −6,452−3.6% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 423,998 | $15.1M | 3.6% | +6,339+1.5% | Added | – |
| AAPLApple Inc. | Stock | 74,894 | $14.5M | 3.5% | −198−0.3% | Reduced | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 386,868 | $12.9M | 3.1% | +18,315+5.0% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 162,631 | $12.2M | 2.9% | −2,000−1.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 263,826 | $11.7M | 2.8% | +4,346+1.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,106 | $11.6M | 2.8% | +942+3.7% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 268,627 | $10.9M | 2.6% | +6,617+2.5% | Added | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 254,295 | $10.5M | 2.5% | +14,366+6.0% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 109,593 | $9.95M | 2.4% | −410.0% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 301,759 | $9.74M | 2.3% | +3,372+1.1% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 229,079 | $9.32M | 2.2% | −14,454−5.9% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 320,322 | $8.95M | 2.1% | −1,984−0.6% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 163,535 | $7.70M | 1.8% | +1,662+1.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 129,099 | $6.47M | 1.5% | +322+0.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,022 | $5.92M | 1.4% | +282+1.8% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 117,505 | $5.46M | 1.3% | −21,716−15.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 14,518 | $4.94M | 1.2% | +187+1.3% | Added | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 182,828 | $4.81M | 1.1% | −48,061−20.8% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 67,629 | $4.51M | 1.1% | +262+0.4% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 1,852 | $3.96M | 0.9% | −12−0.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 17,152 | $3.18M | 0.8% | +19+0.1% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 108,961 | $3.03M | 0.7% | +5,144+5.0% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 121,391 | $3.00M | 0.7% | −51,607−29.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 19,856 | $2.59M | 0.6% | +231+1.2% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 68,114 | $2.43M | 0.6% | +433+0.6% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 159,397 | $2.02M | 0.5% | +728+0.5% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 80,051 | $1.97M | 0.5% | −14,212−15.1% | Reduced | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 25,414 | $1.67M | 0.4% | +98+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 3,830 | $1.62M | 0.4% | −61−1.6% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 20,113 | $1.60M | 0.4% | +4,390+27.9% | Added | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 97,154 | $1.55M | 0.4% | +3,711+4.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,118 | $1.49M | 0.4% | +526+2.4% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 56,477 | $1.49M | 0.4% | +27,184+92.8% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 87,744 | $1.40M | 0.3% | −24,026−21.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,785 | $1.34M | 0.3% | +3,976+28.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,088 | $1.34M | 0.3% | +20+0.3% | Added | – |
| CADECadence Bancorporation | EQUITY US CM | 60,090 | $1.18M | 0.3% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 21,241 | $1.18M | 0.3% | +511+2.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 10,508 | $1.13M | 0.3% | +920+9.6% | Added | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 104,926 | $1.12M | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 33,584 | $1.09M | 0.3% | −61−0.2% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,880 | $1.09M | 0.3% | −4,895−29.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,020 | $1.03M | 0.2% | −67−2.2% | Reduced | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 34,334 | $1.03M | 0.2% | +150.0% | Added | History |
| IBTXIndependent Bank Group, Inc. | COM | 27,120 | $936.5K | 0.2% | +282+1.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 16,243 | $920.7K | 0.2% | +3,332+25.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,044 | $905.2K | 0.2% | +12+1.2% | Added | History |
| MAMastercard Inc | Stock | 2,133 | $839.0K | 0.2% | +23+1.1% | Added | History |
| TSLATesla, Inc. | Stock | 3,184 | $833.5K | 0.2% | +399+14.3% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 16,409 | $827.9K | 0.2% | +55+0.3% | Added | – |
| OKEONEOK Inc | COM | 13,295 | $820.6K | 0.2% | −145−1.1% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,682 | $766.8K | 0.2% | +9+0.5% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,922 | $764.5K | 0.2% | −59−0.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,178 | $744.2K | 0.2% | +2,926+46.8% | Added | – |
| LUVSouthwest Airlines Co | COM | 20,534 | $743.5K | 0.2% | +1,267+6.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,354 | $733.2K | 0.2% | +56+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,996 | $726.6K | 0.2% | +298+6.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,928 | $709.6K | 0.2% | +178+3.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,493 | $651.9K | 0.2% | +121+5.1% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 13,021 | $629.8K | 0.2% | +3,334+34.4% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,177 | $585.3K | 0.1% | 00.0% | Unchanged | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 20,362 | $546.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,003 | $542.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,069 | $507.2K | 0.1% | −1,150−15.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 4,192 | $507.1K | 0.1% | +140+3.5% | Added | History |
| Two Harbors Investment Corp.90187B804 | COM | 35,690 | $495.4K | 0.1% | +1,254+3.6% | Added | – |
| JNJJohnson & Johnson | Stock | 2,940 | $486.6K | 0.1% | +419+16.6% | Added | History |
| PXDPioneer Natural Resources Co | COM | 2,347 | $486.2K | 0.1% | +24+1.0% | Added | History |
| GHCGraham Holdings Co | COM CL B | 823 | $470.2K | 0.1% | +3+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,326 | $448.1K | 0.1% | −17−0.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,392 | $447.9K | 0.1% | −597−20.0% | Reduced | – |
| AGNCAGNC Investment Corp. | REIT | 44,064 | $446.4K | 0.1% | +1,291+3.0% | Added | History |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 7,829 | $441.6K | 0.1% | −236−2.9% | Reduced | – |
| CVXChevron Corp | Stock | 2,787 | $438.5K | 0.1% | +137+5.2% | Added | History |
| AMGNAmgen Inc | Stock | 1,972 | $437.7K | 0.1% | +198+11.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,382 | $433.7K | 0.1% | +15+0.2% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 21,625 | $432.7K | 0.1% | +566+2.7% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,981 | $431.6K | 0.1% | +617+7.4% | Added | – |
| WMTWalmart Inc. | Stock | 2,737 | $430.2K | 0.1% | +27+1.0% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,872 | $427.5K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 2,395 | $427.0K | 0.1% | +268+12.6% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,487 | $423.5K | 0.1% | +5+0.1% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,300 | $419.0K | 0.1% | +14+0.3% | Added | – |
| PMPhilip Morris International Inc. | Stock | 4,276 | $417.4K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,861 | $400.1K | 0.1% | +50+1.3% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 11,388 | $391.5K | 0.1% | +66+0.6% | Added | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 15,842 | $390.6K | 0.1% | −3,101−16.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,430 | $386.7K | 0.1% | +133+1.3% | Added | – |
| NSCNorfolk Southern Corp | Stock | 1,702 | $385.9K | 0.1% | +14+0.8% | Added | History |
| NFLXNetflix Inc | Stock | 871 | $383.7K | 0.1% | −97−10.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 790 | $378.3K | 0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 2,689 | $372.6K | 0.1% | +10.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,452 | $354.0K | 0.1% | +320+28.3% | Added | – |
| LULUlululemon athletica inc. | Stock | 885 | $335.0K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 6,051 | $327.5K | 0.1% | −1,583−20.7% | Reduced | – |
| Direxion Shs ETF Tr25459W730 | DLY MIDCAP ETF3X | 8,000 | $324.2K | 0.1% | 00.0% | Unchanged | – |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2023 (8)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Northern LTS FD Tr III66538R631 | FPA GBL EQTY ETF | 42,937 | $973.5K | 0.2% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,084 | $445.6K | 0.1% | – |
| MCDMcDonalds Corp | Stock | 918 | $256.7K | 0.1% | History |
| SUSuncor Energy Inc | Stock | 7,000 | $217.3K | 0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,618 | $214.1K | 0.1% | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 1,950 | $209.7K | 0.1% | – |
| CWHCamping World Holdings, Inc. | CL A | 10,045 | $209.6K | 0.1% | History |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 10,000 | $49.1K | <0.1% | – |