Howard Financial Services, Ltd.
- SEC CIK
- 0001768130
- Latest filing
- Jul 7, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 168
- +12 vs. Q2 2024
- Portfolio value
- $692.5M
- +$82.3M (+13.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 437,769 | $78.5M | 11.3% | +52,269+13.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 657,248 | $55.6M | 8.0% | +28,873+4.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 204,095 | $36.6M | 5.3% | −2,693−1.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 181,669 | $36.0M | 5.2% | +6,493+3.7% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 653,391 | $31.6M | 4.6% | +85,219+15.0% | Added | – |
| AAPLApple Inc. | Stock | 133,404 | $31.1M | 4.5% | −650−0.5% | Reduced | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 832,015 | $29.1M | 4.2% | +69,513+9.1% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 275,817 | $28.9M | 4.2% | +29,164+11.8% | Added | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 629,355 | $27.0M | 3.9% | +60,846+10.7% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 487,223 | $20.2M | 2.9% | +19,435+4.2% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 415,843 | $19.3M | 2.8% | +37,207+9.8% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 187,888 | $16.6M | 2.4% | +6,152+3.4% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 389,243 | $16.1M | 2.3% | +15,207+4.1% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 424,456 | $15.9M | 2.3% | +30,672+7.8% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 573,931 | $14.8M | 2.1% | +92,564+19.2% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 306,362 | $13.9M | 2.0% | +4,152+1.4% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 381,533 | $12.6M | 1.8% | −17,177−4.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,894 | $12.6M | 1.8% | −544−2.4% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 148,877 | $12.4M | 1.8% | +44,159+42.2% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 201,210 | $11.9M | 1.7% | +9,259+4.8% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 310,752 | $9.14M | 1.3% | +66,309+27.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,356 | $8.47M | 1.2% | +27+0.2% | Added | – |
| NVDANVIDIA Corp | Stock | 68,825 | $8.36M | 1.2% | +1,207+1.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 18,952 | $8.16M | 1.2% | +3,326+21.3% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 83,731 | $8.12M | 1.2% | +10,051+13.6% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 443,217 | $8.02M | 1.2% | +90,706+25.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,566 | $5.78M | 0.8% | −39−0.3% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 94,000 | $5.42M | 0.8% | +1,250+1.3% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 92,189 | $4.68M | 0.7% | −7,093−7.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 24,780 | $4.62M | 0.7% | +598+2.5% | Added | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 67,496 | $4.16M | 0.6% | +41,618+160.8% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 43,749 | $3.44M | 0.5% | +6,139+16.3% | Added | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 101,105 | $3.08M | 0.4% | −23,897−19.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,791 | $3.06M | 0.4% | +138+1.3% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 181,172 | $2.91M | 0.4% | +17,938+11.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,778 | $2.76M | 0.4% | +20.0% | Added | – |
| PEPPepsiCo Inc | Stock | 16,070 | $2.73M | 0.4% | −1,324−7.6% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 90,724 | $2.64M | 0.4% | +1,552+1.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 22,341 | $2.62M | 0.4% | +1,620+7.8% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 88,384 | $2.58M | 0.4% | +7,592+9.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 62,443 | $2.57M | 0.4% | −3,713−5.6% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 21,308 | $1.96M | 0.3% | −13,315−38.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 11,163 | $1.93M | 0.3% | +353+3.3% | AddedConverted for a 10-for-1 split | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,957 | $1.71M | 0.2% | −612−2.7% | Reduced | – |
| IBTXIndependent Bank Group, Inc. | COM | 27,932 | $1.61M | 0.2% | 00.0% | Unchanged | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 91,545 | $1.38M | 0.2% | +109+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 5,199 | $1.36M | 0.2% | +87+1.7% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 21,418 | $1.27M | 0.2% | −950−4.2% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 33,298 | $1.25M | 0.2% | −426−1.3% | Reduced | – |
| TPLTexas Pacific Land Corp | Stock | 1,350 | $1.19M | 0.2% | +1,350 | New | History |
| OKEONEOK Inc | COM | 12,747 | $1.16M | 0.2% | −1,443−10.2% | Reduced | History |
| MAMastercard Inc | Stock | 2,341 | $1.16M | 0.2% | +24+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,457 | $1.15M | 0.2% | −14−0.3% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 18,247 | $1.09M | 0.2% | +123+0.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,999 | $1.08M | 0.2% | +1,502+13.1% | Added | – |
| JBIJanus International Group, Inc. | COMMON STOCK | 104,926 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 50,000 | $1.05M | 0.2% | +40,000+400.0% | Added | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 34,169 | $1.03M | 0.1% | +60.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 15,781 | $1.02M | 0.1% | +1,672+11.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,584 | $1.01M | 0.1% | +1,620+54.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,957 | $987.9K | 0.1% | −1,011−14.5% | Reduced | History |
| CADECadence Bancorporation | EQUITY US CM | 30,090 | $958.4K | 0.1% | −20,000−39.9% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 21,278 | $946.0K | 0.1% | +421+2.0% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,786 | $943.0K | 0.1% | +6+0.3% | Added | History |
| VNOMViper Energy, Inc. | COM | 20,262 | $914.0K | 0.1% | −100−0.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,276 | $826.2K | 0.1% | −71−1.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 866 | $767.5K | 0.1% | +1+0.1% | Added | History |
| CAVACava Group, Inc. | COM | 6,085 | $753.6K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,336 | $724.9K | 0.1% | +108+2.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,647 | $720.3K | 0.1% | +314+9.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,057 | $714.7K | 0.1% | −331−4.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 8,607 | $695.0K | 0.1% | +317+3.8% | Added | History |
| GHCGraham Holdings Co | COM CL B | 833 | $684.5K | 0.1% | +2+0.2% | Added | History |
| AMGNAmgen Inc | Stock | 2,098 | $676.0K | 0.1% | +153+7.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,718 | $672.7K | 0.1% | 00.0% | Unchanged | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 12,189 | $669.5K | 0.1% | −963−7.3% | Reduced | – |
| LUVSouthwest Airlines Co | COM | 22,412 | $664.1K | 0.1% | −353−1.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,674 | $649.9K | 0.1% | +15+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 1,604 | $649.9K | 0.1% | +95+6.3% | Added | History |
| NFLXNetflix Inc | Stock | 872 | $618.5K | 0.1% | +10+1.2% | Added | History |
| JNJJohnson & Johnson | Stock | 3,685 | $597.2K | 0.1% | +365+11.0% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,710 | $594.4K | 0.1% | +206+4.6% | Added | – |
| INTCIntel Corp | Stock | 24,994 | $586.4K | 0.1% | +16,276+186.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,024 | $586.3K | 0.1% | +51+5.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,102 | $581.4K | 0.1% | +332+43.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,873 | $552.9K | 0.1% | −3,010−25.3% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 130 | $547.6K | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,078 | $534.6K | 0.1% | +3,078 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 14,081 | $523.8K | 0.1% | +2,455+21.1% | Added | History |
| CVXChevron Corp | Stock | 3,390 | $499.3K | 0.1% | +15+0.4% | Added | History |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 7,129 | $493.9K | 0.1% | −18−0.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,710 | $488.9K | 0.1% | +8+0.1% | Added | – |
| TXNTexas Instruments Inc | Stock | 2,365 | $488.5K | 0.1% | +144+6.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,994 | $484.9K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 6,688 | $480.6K | 0.1% | +5+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,844 | $470.7K | 0.1% | +513+6.2% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,400 | $468.9K | 0.1% | +14+0.3% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,667 | $467.5K | 0.1% | +1,023+158.9% | Added | History |
| TDAYUSA TODAY Co., Inc. | COM | 80,000 | $449.6K | 0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25459W730 | DLY MIDCAP ETF3X | 8,000 | $439.6K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2024 (8)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 25,000 | $567.0K | 0.1% | – |
| NLYAnnaly Capital Management Inc | REIT | 27,900 | $531.8K | 0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,578 | $320.2K | 0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,420 | $267.4K | <0.1% | – |
| DXDynex Capital Inc | COM | 22,202 | $265.1K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 1,417 | $202.3K | <0.1% | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 20,000 | $165.6K | <0.1% | – |
| UVIXVS Trust | ETF | 18,000 | $100.8K | <0.1% | History |