Howard Financial Services, Ltd.
- SEC CIK
- 0001768130
- Latest filing
- Jul 7, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 10, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 145
- +4 vs. Q2 2023
- Portfolio value
- $436.0M
- +$17.1M (+4.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 335,887 | $44.3M | 10.2% | +1,247+0.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 617,921 | $43.7M | 10.0% | +12,512+2.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 284,243 | $40.3M | 9.2% | −2,877−1.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 172,480 | $26.8M | 6.1% | +2,081+1.2% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 462,477 | $14.8M | 3.4% | +75,609+19.5% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 431,210 | $14.5M | 3.3% | +7,212+1.7% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 339,923 | $14.3M | 3.3% | +76,097+28.8% | Added | – |
| AAPLApple Inc. | Stock | 82,046 | $14.0M | 3.2% | +7,152+9.5% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 339,222 | $13.1M | 3.0% | +70,595+26.3% | Added | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 319,138 | $12.7M | 2.9% | +64,843+25.5% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 169,101 | $12.1M | 2.8% | +6,470+4.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,437 | $10.9M | 2.5% | −669−2.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 118,549 | $10.8M | 2.5% | +8,956+8.2% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 248,183 | $10.3M | 2.4% | +19,104+8.3% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 326,189 | $10.3M | 2.4% | +24,430+8.1% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 334,772 | $8.93M | 2.0% | +14,450+4.5% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 184,719 | $8.24M | 1.9% | +67,214+57.2% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 167,552 | $7.70M | 1.8% | +4,017+2.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 119,480 | $6.00M | 1.4% | −9,619−7.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,502 | $5.91M | 1.4% | +480+3.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,882 | $5.01M | 1.2% | +1,364+9.4% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 69,900 | $4.44M | 1.0% | +2,271+3.4% | Added | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 168,562 | $4.32M | 1.0% | −14,266−7.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,823 | $3.79M | 0.9% | +7,803+258.4% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 137,609 | $3.72M | 0.9% | +28,648+26.3% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 145,923 | $3.57M | 0.8% | +24,532+20.2% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 1,852 | $3.39M | 0.8% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 17,893 | $3.03M | 0.7% | +741+4.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 22,999 | $2.92M | 0.7% | +3,143+15.8% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 153,929 | $2.46M | 0.6% | +66,185+75.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 67,792 | $2.30M | 0.5% | −322−0.5% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 159,862 | $2.24M | 0.5% | +465+0.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,684 | $2.01M | 0.5% | +4,684 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 80,051 | $1.92M | 0.4% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 4,354 | $1.89M | 0.4% | +524+13.7% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 23,828 | $1.81M | 0.4% | +3,715+18.5% | Added | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 97,263 | $1.68M | 0.4% | +109+0.1% | Added | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 25,458 | $1.67M | 0.4% | +44+0.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 22,210 | $1.67M | 0.4% | +4,425+24.9% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 58,479 | $1.60M | 0.4% | +2,002+3.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 12,334 | $1.45M | 0.3% | +1,826+17.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,809 | $1.40M | 0.3% | −309−1.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,274 | $1.33M | 0.3% | +186+3.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 14,361 | $1.32M | 0.3% | +2,481+20.9% | Added | – |
| CADECadence Bancorporation | EQUITY US CM | 60,090 | $1.28M | 0.3% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 21,482 | $1.15M | 0.3% | +241+1.1% | Added | – |
| JBIJanus International Group, Inc. | COMMON STOCK | 104,926 | $1.12M | 0.3% | 00.0% | Unchanged | History |
| IBTXIndependent Bank Group, Inc. | COM | 27,354 | $1.08M | 0.2% | +234+0.9% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,034 | $1.06M | 0.2% | +3,856+42.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 33,584 | $1.04M | 0.2% | 00.0% | Unchanged | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 34,444 | $1.00M | 0.2% | +110+0.3% | Added | History |
| MAMastercard Inc | Stock | 2,492 | $986.6K | 0.2% | +359+16.8% | Added | History |
| OKEONEOK Inc | COM | 14,101 | $894.4K | 0.2% | +806+6.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,798 | $889.6K | 0.2% | +870+14.7% | Added | History |
| TSLATesla, Inc. | Stock | 3,551 | $888.5K | 0.2% | +367+11.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,061 | $881.2K | 0.2% | +17+1.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,825 | $844.7K | 0.2% | +829+16.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 14,992 | $823.0K | 0.2% | −1,251−7.7% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 16,465 | $798.4K | 0.2% | +56+0.3% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 1,782 | $784.2K | 0.2% | +100+5.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,376 | $656.4K | 0.2% | +22+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,861 | $640.9K | 0.1% | +669+16.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,482 | $618.9K | 0.1% | −11−0.4% | Reduced | – |
| PXDPioneer Natural Resources Co | COM | 2,684 | $616.1K | 0.1% | +337+14.4% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 13,021 | $611.1K | 0.1% | 00.0% | Unchanged | – |
| LUVSouthwest Airlines Co | COM | 22,491 | $608.8K | 0.1% | +1,957+9.5% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,500 | $607.6K | 0.1% | −1,422−20.5% | Reduced | – |
| VNOMViper Energy, Inc. | COM UNT RP INT | 20,362 | $567.7K | 0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,234 | $557.6K | 0.1% | +57+0.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,901 | $554.9K | 0.1% | +5,901 | New | – |
| ABBVAbbVie Inc. | Stock | 3,620 | $539.7K | 0.1% | +294+8.8% | Added | History |
| CVXChevron Corp | Stock | 3,141 | $529.6K | 0.1% | +354+12.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,003 | $523.6K | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,945 | $522.6K | 0.1% | −27−1.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,031 | $519.7K | 0.1% | +636+26.6% | Added | History |
| Two Harbors Investment Corp.90187B804 | COM | 36,701 | $485.9K | 0.1% | +1,011+2.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 855 | $483.1K | 0.1% | +855 | New | History |
| GHCGraham Holdings Co | COM CL B | 825 | $481.0K | 0.1% | +2+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,919 | $479.5K | 0.1% | +537+6.4% | Added | History |
| COPConocoPhillips | Stock | 3,932 | $471.0K | 0.1% | +71+1.8% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,137 | $464.3K | 0.1% | +68+1.1% | Added | – |
| JNJJohnson & Johnson | Stock | 2,977 | $463.6K | 0.1% | +37+1.3% | Added | History |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 7,857 | $430.5K | 0.1% | +28+0.4% | Added | – |
| AGNCAGNC Investment Corp. | REIT | 45,373 | $428.3K | 0.1% | +1,309+3.0% | Added | History |
| HDHome Depot, Inc. | Stock | 1,411 | $426.5K | 0.1% | +578+69.4% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 22,196 | $417.5K | 0.1% | +571+2.6% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,525 | $408.2K | 0.1% | −456−5.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,544 | $406.9K | 0.1% | −193−7.1% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,300 | $403.8K | 0.1% | 00.0% | Unchanged | – |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 36,000 | $403.2K | 0.1% | +6,000+20.0% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,491 | $397.4K | 0.1% | +4+0.1% | Added | – |
| PMPhilip Morris International Inc. | Stock | 4,276 | $395.9K | 0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 126 | $388.6K | 0.1% | +126 | New | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 15,682 | $383.4K | 0.1% | −160−1.0% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 11,388 | $382.3K | 0.1% | 00.0% | Unchanged | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 18,700 | $382.2K | 0.1% | +2,700+16.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 945 | $371.1K | 0.1% | +308+48.4% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,557 | $370.2K | 0.1% | +127+1.2% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 790 | $360.7K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 6,113 | $342.2K | 0.1% | +1,300+27.0% | Added | History |
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 Q2 2023 (6)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,839 | $287.6K | 0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,589 | $266.7K | 0.1% | – |
| CRKComstock Resources Inc | COM | 18,315 | $212.5K | 0.1% | History |
| PFEPfizer Inc | Stock | 5,779 | $212.0K | 0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,585 | $202.4K | <0.1% | – |
| CNKCinemark Holdings, Inc. | COM | 11,111 | $183.3K | <0.1% | History |