Howard Financial Services, Ltd.
- SEC CIK
- 0001768130
- Latest filing
- Jul 7, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 156
- −3 vs. Q1 2024
- Portfolio value
- $610.2M
- +$30.0M (+5.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 385,500 | $65.8M | 10.8% | +16,460+4.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 628,375 | $48.9M | 8.0% | +26,128+4.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 206,788 | $34.0M | 5.6% | −19,386−8.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 175,176 | $32.0M | 5.2% | +3,025+1.8% | Added | – |
| AAPLApple Inc. | Stock | 134,054 | $28.2M | 4.6% | −7,664−5.4% | Reduced | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 568,172 | $26.3M | 4.3% | +142,419+33.5% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 762,502 | $25.5M | 4.2% | +130,224+20.6% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 246,653 | $25.4M | 4.2% | +41,985+20.5% | Added | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 568,509 | $23.4M | 3.8% | +111,745+24.5% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 467,788 | $18.3M | 3.0% | +21,562+4.8% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 378,636 | $16.5M | 2.7% | +60,560+19.0% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 374,036 | $14.9M | 2.4% | −87,562−19.0% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 181,736 | $14.8M | 2.4% | +5,451+3.1% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 393,784 | $13.8M | 2.3% | +26,357+7.2% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 302,210 | $13.0M | 2.1% | −110,899−26.8% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 398,710 | $12.2M | 2.0% | +29,974+8.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,438 | $12.2M | 2.0% | −756−3.3% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 481,367 | $12.0M | 2.0% | +113,892+31.0% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 191,951 | $10.5M | 1.7% | −2,018−1.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 67,618 | $8.35M | 1.4% | −19,862−22.7% | ReducedConverted for a 10-for-1 split | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,329 | $8.30M | 1.4% | +20+0.1% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 104,718 | $8.17M | 1.3% | +10,033+10.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,626 | $6.98M | 1.1% | −689−4.2% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 244,443 | $6.92M | 1.1% | +91,600+59.9% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 73,680 | $6.38M | 1.0% | +34,629+88.7% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 352,511 | $6.12M | 1.0% | +104,546+42.2% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 92,750 | $5.81M | 1.0% | 00.0% | UnchangedConverted for a 50-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,605 | $5.13M | 0.8% | +73+0.6% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 99,282 | $5.01M | 0.8% | −5,288−5.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 24,182 | $4.67M | 0.8% | +58+0.2% | Added | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 125,002 | $3.45M | 0.6% | −19,387−13.4% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 34,623 | $3.18M | 0.5% | −8,003−18.8% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 37,610 | $2.88M | 0.5% | +4,269+12.8% | Added | – |
| PEPPepsiCo Inc | Stock | 17,394 | $2.87M | 0.5% | −451−2.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,653 | $2.85M | 0.5% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 163,234 | $2.65M | 0.4% | +532+0.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,776 | $2.61M | 0.4% | +13+0.3% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 89,172 | $2.58M | 0.4% | +1,497+1.7% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 66,156 | $2.54M | 0.4% | −494−0.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 20,721 | $2.39M | 0.4% | +6,282+43.5% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 80,792 | $2.15M | 0.4% | +2,792+3.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,081 | $1.74M | 0.3% | +20+1.9% | Added | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 25,878 | $1.67M | 0.3% | +133+0.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,569 | $1.64M | 0.3% | −60.0% | Reduced | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 91,436 | $1.43M | 0.2% | +96+0.1% | Added | History |
| CADECadence Bancorporation | EQUITY US CM | 50,090 | $1.42M | 0.2% | 00.0% | Unchanged | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 104,926 | $1.33M | 0.2% | 00.0% | Unchanged | History |
| IBTXIndependent Bank Group, Inc. | COM | 27,932 | $1.27M | 0.2% | +234+0.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,968 | $1.27M | 0.2% | −112−1.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 22,368 | $1.27M | 0.2% | +1,675+8.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 33,724 | $1.18M | 0.2% | −381−1.1% | Reduced | – |
| OKEONEOK Inc | COM | 14,190 | $1.16M | 0.2% | −131−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,471 | $1.11M | 0.2% | −544−9.0% | Reduced | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 34,163 | $1.05M | 0.2% | +70.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 14,109 | $1.04M | 0.2% | −976−6.5% | Reduced | History |
| MAMastercard Inc | Stock | 2,317 | $1.02M | 0.2% | −302−11.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,112 | $1.01M | 0.2% | +248+5.1% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 18,124 | $995.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,497 | $938.7K | 0.2% | −487−4.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 7,347 | $909.5K | 0.1% | +94+1.3% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 20,857 | $888.3K | 0.1% | +420+2.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,780 | $776.1K | 0.1% | −16−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,228 | $775.5K | 0.1% | −799−15.9% | Reduced | History |
| VNOMViper Energy, Inc. | COM | 20,362 | $764.2K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 865 | $735.5K | 0.1% | 00.0% | Unchanged | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 13,152 | $729.9K | 0.1% | +653+5.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,388 | $717.1K | 0.1% | −70−0.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,883 | $695.4K | 0.1% | −930−7.3% | Reduced | – |
| LUVSouthwest Airlines Co | COM | 22,765 | $651.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,718 | $627.3K | 0.1% | +108+0.9% | Added | – |
| AMGNAmgen Inc | Stock | 1,945 | $607.7K | 0.1% | −93−4.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 862 | $581.7K | 0.1% | 00.0% | Unchanged | History |
| GHCGraham Holdings Co | COM CL B | 831 | $581.3K | 0.1% | +2+0.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,659 | $571.7K | 0.1% | +40+1.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,333 | $571.6K | 0.1% | +34+1.0% | Added | History |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 25,000 | $567.0K | 0.1% | −175,000−87.5% | Reduced | – |
| CAVACava Group, Inc. | COM | 6,085 | $564.4K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 8,290 | $561.3K | 0.1% | +132+1.6% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 57,314 | $546.8K | 0.1% | +4,840+9.2% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,504 | $537.4K | 0.1% | +118+2.7% | Added | – |
| NLYAnnaly Capital Management Inc | REIT | 27,900 | $531.8K | 0.1% | +2,320+9.1% | Added | History |
| CVXChevron Corp | Stock | 3,375 | $527.9K | 0.1% | +56+1.7% | Added | History |
| HDHome Depot, Inc. | Stock | 1,509 | $519.4K | 0.1% | +24+1.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 130 | $515.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,964 | $512.6K | 0.1% | +14+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 973 | $490.6K | 0.1% | 00.0% | Unchanged | History |
| Two Harbors Investment Corp.90187B804 | COM | 36,911 | $487.6K | 0.1% | −2,746−6.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,320 | $485.3K | 0.1% | −224−6.3% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 1,692 | $455.3K | 0.1% | 00.0% | Unchanged | History |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 7,147 | $454.9K | 0.1% | −14−0.2% | Reduced | – |
| Direxion Shs ETF Tr25460G161 | DAILY NYSE FANG | 3,028 | $438.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,213 | $436.6K | 0.1% | −632−10.8% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 2,221 | $432.1K | 0.1% | +43+2.0% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,702 | $430.5K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 6,683 | $425.4K | 0.1% | +145+2.2% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,386 | $421.8K | 0.1% | +3+0.1% | Added | – |
| PMPhilip Morris International Inc. | Stock | 3,994 | $404.7K | 0.1% | +83+2.1% | Added | History |
| LLYEli Lilly & Co | Stock | 442 | $400.2K | 0.1% | +37+9.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,331 | $395.8K | 0.1% | −729−8.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 770 | $384.9K | 0.1% | −206−21.1% | Reduced | – |
Sold out since Q1 2024 (8)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 2,651 | $696.0K | 0.1% | History |
| BXBlackstone Inc. | COM | 3,145 | $413.2K | 0.1% | History |
| GRNTGranite Ridge Resources, Inc. | COM | 35,621 | $231.5K | <0.1% | History |
| NKENIKE, Inc. | Stock | 2,311 | $217.2K | <0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,633 | $210.3K | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,505 | $205.3K | <0.1% | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,120 | $201.0K | <0.1% | – |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 10,000 | $46.3K | <0.1% | History |