Howard Financial Services, Ltd.
- SEC CIK
- 0001768130
- Latest filing
- Jul 7, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 152
- +7 vs. Q3 2023
- Portfolio value
- $518.1M
- +$82.2M (+18.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 370,835 | $54.6M | 10.5% | +34,948+10.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 607,580 | $46.3M | 8.9% | −10,341−1.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 237,847 | $37.5M | 7.2% | −46,396−16.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 179,622 | $30.6M | 5.9% | +7,142+4.1% | Added | – |
| AAPLApple Inc. | Stock | 103,548 | $19.9M | 3.8% | +21,502+26.2% | Added | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 541,033 | $18.4M | 3.6% | +78,556+17.0% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 181,437 | $17.8M | 3.4% | +62,888+53.0% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 393,896 | $17.6M | 3.4% | +53,973+15.9% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 427,375 | $17.2M | 3.3% | +88,153+26.0% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 435,795 | $16.4M | 3.2% | +4,585+1.1% | Added | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 373,447 | $15.7M | 3.0% | +54,309+17.0% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 302,970 | $14.3M | 2.8% | +118,251+64.0% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 287,854 | $13.8M | 2.7% | +39,671+16.0% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 173,634 | $13.8M | 2.7% | +4,533+2.7% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 351,588 | $11.9M | 2.3% | +25,399+7.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,693 | $11.7M | 2.3% | −744−2.9% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 360,067 | $10.4M | 2.0% | +25,295+7.6% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 183,461 | $9.48M | 1.8% | +15,909+9.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,398 | $7.12M | 1.4% | +896+5.4% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 92,617 | $6.51M | 1.3% | +22,717+32.5% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 250,529 | $6.30M | 1.2% | +104,606+71.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,394 | $6.16M | 1.2% | +512+3.2% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 105,919 | $5.32M | 1.0% | −13,561−11.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,420 | $4.43M | 0.9% | +1,597+14.8% | Added | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 154,736 | $4.24M | 0.8% | −13,826−8.2% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 1,853 | $4.24M | 0.8% | +1+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 8,497 | $4.21M | 0.8% | +4,143+95.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 23,798 | $3.62M | 0.7% | +799+3.5% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 196,874 | $3.32M | 0.6% | +42,945+27.9% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 112,887 | $3.25M | 0.6% | −24,722−18.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 17,865 | $3.03M | 0.6% | −28−0.2% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 29,685 | $2.71M | 0.5% | +15,324+106.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 67,465 | $2.49M | 0.5% | −327−0.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,022 | $2.40M | 0.5% | +338+7.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 30,522 | $2.35M | 0.5% | +8,312+37.4% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 86,304 | $2.27M | 0.4% | +27,825+47.6% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 159,804 | $2.21M | 0.4% | −580.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,164 | $2.17M | 0.4% | +2,890+46.1% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 24,917 | $2.11M | 0.4% | +1,089+4.6% | Added | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 25,563 | $1.73M | 0.3% | +105+0.4% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 67,685 | $1.68M | 0.3% | −12,366−15.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,776 | $1.60M | 0.3% | +967+4.4% | Added | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 97,217 | $1.55M | 0.3% | −460.0% | Reduced | History |
| CADECadence Bancorporation | EQUITY US CM | 50,090 | $1.48M | 0.3% | −10,000−16.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 14,370 | $1.44M | 0.3% | +2,036+16.5% | Added | History |
| IBTXIndependent Bank Group, Inc. | COM | 27,482 | $1.40M | 0.3% | +128+0.5% | Added | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 104,926 | $1.37M | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,086 | $1.21M | 0.2% | +25+2.4% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 21,863 | $1.20M | 0.2% | +381+1.8% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 34,105 | $1.16M | 0.2% | +521+1.6% | Added | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 34,148 | $1.09M | 0.2% | −296−0.9% | Reduced | History |
| MAMastercard Inc | Stock | 2,514 | $1.07M | 0.2% | +22+0.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 15,066 | $1.04M | 0.2% | +74+0.5% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,484 | $1.02M | 0.2% | −550−4.2% | Reduced | – |
| OKEONEOK Inc | COM | 14,356 | $1.01M | 0.2% | +255+1.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,895 | $1.00M | 0.2% | +70+1.2% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 18,079 | $1.00M | 0.2% | +1,614+9.8% | Added | – |
| TSLATesla, Inc. | Stock | 3,982 | $989.4K | 0.2% | +431+12.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,591 | $920.7K | 0.2% | −207−3.0% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,794 | $839.7K | 0.2% | +12+0.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,166 | $781.3K | 0.2% | +790+12.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,449 | $739.3K | 0.1% | +1,548+26.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,591 | $718.0K | 0.1% | +109+4.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,946 | $697.0K | 0.1% | +85+1.7% | Added | History |
| LUVSouthwest Airlines Co | COM | 22,616 | $653.2K | 0.1% | +125+0.6% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 13,021 | $650.1K | 0.1% | 00.0% | Unchanged | – |
| VNOMViper Energy, Inc. | COM | 20,362 | $639.0K | 0.1% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 2,806 | $631.0K | 0.1% | +122+4.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,673 | $590.4K | 0.1% | +670+6.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,804 | $589.6K | 0.1% | +184+5.1% | Added | History |
| AMGNAmgen Inc | Stock | 2,047 | $589.5K | 0.1% | +102+5.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,042 | $581.5K | 0.1% | +11+0.4% | Added | History |
| GHCGraham Holdings Co | COM CL B | 827 | $576.2K | 0.1% | +2+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 870 | $574.0K | 0.1% | +15+1.8% | Added | History |
| JNJJohnson & Johnson | Stock | 3,607 | $565.3K | 0.1% | +630+21.2% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,234 | $554.6K | 0.1% | 00.0% | Unchanged | History |
| Two Harbors Investment Corp.90187B804 | COM | 38,754 | $539.8K | 0.1% | +2,053+5.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,796 | $512.1K | 0.1% | −341−5.6% | Reduced | – |
| AGNCAGNC Investment Corp. | REIT | 51,864 | $508.8K | 0.1% | +6,491+14.3% | Added | History |
| CVXChevron Corp | Stock | 3,318 | $495.0K | 0.1% | +177+5.6% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 25,370 | $491.4K | 0.1% | +3,174+14.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,670 | $488.5K | 0.1% | +751+8.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,958 | $483.7K | 0.1% | +815+38.0% | Added | History |
| INTCIntel Corp | Stock | 9,376 | $471.1K | 0.1% | +618+7.1% | Added | History |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 7,737 | $470.6K | 0.1% | −120−1.5% | Reduced | – |
| COPConocoPhillips | Stock | 4,037 | $468.5K | 0.1% | +105+2.7% | Added | History |
| HDHome Depot, Inc. | Stock | 1,323 | $458.6K | 0.1% | −88−6.2% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,364 | $457.9K | 0.1% | +64+1.5% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 129 | $457.6K | 0.1% | +3+2.4% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,143 | $456.3K | 0.1% | −1,357−24.7% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,379 | $448.2K | 0.1% | −112−2.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,749 | $433.4K | 0.1% | +205+8.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 974 | $425.5K | 0.1% | +29+3.1% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,702 | $419.4K | 0.1% | +145+1.4% | Added | – |
| NFLXNetflix Inc | Stock | 861 | $419.2K | 0.1% | −10−1.1% | Reduced | History |
| BXBlackstone Inc. | COM | 3,144 | $411.6K | 0.1% | +17+0.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,366 | $410.8K | 0.1% | +90+2.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,719 | $406.3K | 0.1% | +26+1.5% | Added | History |
| LULUlululemon athletica inc. | Stock | 791 | $404.4K | 0.1% | +6+0.8% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 790 | $400.8K | 0.1% | 00.0% | Unchanged | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2023 (7)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 60,000 | $289.2K | 0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,105 | $259.6K | 0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 458 | $232.1K | 0.1% | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 4,485 | $228.0K | 0.1% | – |
| SNAPSnap Inc | Stock | 14,000 | $124.7K | <0.1% | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 10,040 | $18.1K | <0.1% | History |
| APPHAppHarvest, Inc. | COM | 80,000 | $1.36K | <0.1% | History |