Howard Financial Services, Ltd.
- SEC CIK
- 0001768130
- Latest filing
- Jul 7, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 15, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 186
- +18 vs. Q3 2024
- Portfolio value
- $735.1M
- +$42.6M (+6.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 454,955 | $81.0M | 11.0% | +17,186+3.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,021,759 | $55.2M | 7.5% | +50,015+2.5% | AddedConverted for a 3-for-1 split | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 182,924 | $35.8M | 4.9% | +1,255+0.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 203,459 | $35.7M | 4.8% | −636−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 134,741 | $33.7M | 4.6% | +1,337+1.0% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 311,312 | $32.7M | 4.4% | +35,495+12.9% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 700,670 | $32.5M | 4.4% | +47,279+7.2% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 883,880 | $29.5M | 4.0% | +51,865+6.2% | Added | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 711,401 | $29.1M | 4.0% | +82,046+13.0% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 444,301 | $19.6M | 2.7% | +28,458+6.8% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 456,461 | $18.0M | 2.4% | +67,218+17.3% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 706,526 | $17.8M | 2.4% | +132,595+23.1% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 220,374 | $17.8M | 2.4% | +71,497+48.0% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 477,933 | $17.7M | 2.4% | −9,290−1.9% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 179,230 | $14.3M | 2.0% | −8,658−4.6% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 414,991 | $13.8M | 1.9% | −9,465−2.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,277 | $13.1M | 1.8% | +383+1.7% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 415,227 | $11.9M | 1.6% | +104,475+33.6% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 199,981 | $11.8M | 1.6% | −1,229−0.6% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 350,160 | $10.7M | 1.5% | −31,373−8.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 77,365 | $10.4M | 1.4% | +8,540+12.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 23,798 | $10.0M | 1.4% | +4,846+25.6% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 223,255 | $9.59M | 1.3% | −83,107−27.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,329 | $9.37M | 1.3% | +973+5.6% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 525,576 | $9.30M | 1.3% | +82,359+18.6% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 87,380 | $8.10M | 1.1% | +3,649+4.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 29,221 | $6.41M | 0.9% | +4,441+17.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,401 | $6.07M | 0.8% | +835+6.6% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 94,095 | $5.67M | 0.8% | +95+0.1% | Added | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 77,336 | $5.01M | 0.7% | +9,840+14.6% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 85,721 | $4.32M | 0.6% | −6,468−7.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,224 | $4.25M | 0.6% | +2,446+51.2% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 181,632 | $3.56M | 0.5% | +460+0.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,852 | $3.14M | 0.4% | +61+0.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 13,456 | $3.12M | 0.4% | +2,293+20.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 47,528 | $2.96M | 0.4% | +38,655+435.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 38,026 | $2.94M | 0.4% | −5,723−13.1% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 92,208 | $2.89M | 0.4% | +1,484+1.6% | Added | History |
| PEPPepsiCo Inc | Stock | 17,247 | $2.62M | 0.4% | +1,177+7.3% | Added | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 91,043 | $2.59M | 0.4% | −10,062−10.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 23,420 | $2.52M | 0.3% | +1,079+4.8% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 90,558 | $2.41M | 0.3% | +2,174+2.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 125,843 | $2.33M | 0.3% | +957+0.8% | AddedConverted for a 2-for-1 split | – |
| GOOGLAlphabet Inc. | Stock | 11,972 | $2.27M | 0.3% | +6,015+101.0% | Added | History |
| TSLATesla, Inc. | Stock | 5,587 | $2.26M | 0.3% | +388+7.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,830 | $2.12M | 0.3% | +3,373+61.8% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 19,321 | $1.77M | 0.2% | −1,987−9.3% | Reduced | – |
| IBTXIndependent Bank Group, Inc. | COM | 26,997 | $1.64M | 0.2% | −935−3.3% | Reduced | History |
| BXBlackstone Inc. | COM | 9,469 | $1.63M | 0.2% | +8,082+582.7% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 31,912 | $1.53M | 0.2% | +10,634+50.0% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 1,350 | $1.49M | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,816 | $1.46M | 0.2% | −1,141−5.2% | Reduced | – |
| OKEONEOK Inc | COM | 13,324 | $1.34M | 0.2% | +577+4.5% | Added | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 91,465 | $1.34M | 0.2% | −80−0.1% | Reduced | History |
| MAMastercard Inc | Stock | 2,391 | $1.26M | 0.2% | +50+2.1% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 21,483 | $1.24M | 0.2% | +65+0.3% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,963 | $1.18M | 0.2% | +2,885+93.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 15,864 | $1.17M | 0.2% | +83+0.5% | Added | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 34,177 | $1.14M | 0.2% | +80.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 53,381 | $1.12M | 0.2% | +3,381+6.8% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 32,329 | $1.10M | 0.2% | −969−2.9% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 14,567 | $1.10M | 0.1% | +486+3.5% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 36,665 | $1.09M | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,675 | $1.08M | 0.1% | +22,675 | New | – |
| METAMeta Platforms, Inc. | Stock | 1,775 | $1.04M | 0.1% | +751+73.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,648 | $1.02M | 0.1% | +64+1.4% | Added | History |
| VNOMViper Energy, Inc. | COM | 20,262 | $994.2K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 10,895 | $984.3K | 0.1% | +2,288+26.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,784 | $961.4K | 0.1% | +682+61.9% | Added | – |
| TXNTexas Instruments Inc | Stock | 4,901 | $919.0K | 0.1% | +2,536+107.2% | Added | History |
| NFLXNetflix Inc | Stock | 1,012 | $902.0K | 0.1% | +140+16.1% | Added | History |
| CADECadence Bancorporation | EQUITY US CM | 25,090 | $864.4K | 0.1% | −5,000−16.6% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,797 | $843.5K | 0.1% | +11+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 897 | $822.1K | 0.1% | +31+3.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,257 | $810.6K | 0.1% | −79−1.8% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 14,228 | $802.2K | 0.1% | +2,039+16.7% | Added | – |
| JBIJanus International Group, Inc. | COMMON STOCK | 105,144 | $772.8K | 0.1% | +218+0.2% | Added | History |
| LUVSouthwest Airlines Co | COM | 22,457 | $755.0K | 0.1% | +45+0.2% | Added | History |
| GHCGraham Holdings Co | COM CL B | 834 | $727.6K | 0.1% | +1+0.1% | Added | History |
| AMGNAmgen Inc | Stock | 2,780 | $724.6K | 0.1% | +682+32.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,260 | $722.2K | 0.1% | −16−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,950 | $715.8K | 0.1% | +1,265+34.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,065 | $706.6K | 0.1% | +398+23.9% | Added | History |
| HDHome Depot, Inc. | Stock | 1,815 | $705.9K | 0.1% | +211+13.2% | Added | History |
| CAVACava Group, Inc. | COM | 6,194 | $698.7K | 0.1% | +109+1.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,760 | $668.1K | 0.1% | +113+3.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 131 | $650.9K | 0.1% | +1+0.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,674 | $647.5K | 0.1% | 00.0% | Unchanged | History |
| CNDTCONDUENT Inc | COM | 160,000 | $646.4K | 0.1% | +150,000+1,500.0% | Added | History |
| CVXChevron Corp | Stock | 4,412 | $639.1K | 0.1% | +1,022+30.1% | Added | History |
| VVisa Inc. | Stock | 1,971 | $623.0K | 0.1% | +1,050+114.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,720 | $612.0K | 0.1% | +20.0% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,718 | $607.8K | 0.1% | +8+0.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 10,162 | $601.6K | 0.1% | +1,318+14.9% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,958 | $570.4K | 0.1% | −6,041−46.5% | Reduced | – |
| Direxion Shs ETF Tr25460G161 | DAILY NYSE FANG | 3,028 | $545.0K | 0.1% | 00.0% | Unchanged | – |
| NLYAnnaly Capital Management Inc | REIT | 28,823 | $527.5K | 0.1% | +28,823 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 1,697 | $496.7K | 0.1% | +1,697 | New | History |
| AGNCAGNC Investment Corp. | REIT | 53,834 | $495.8K | 0.1% | +35,598+195.2% | Added | History |
| LLYEli Lilly & Co | Stock | 632 | $488.0K | 0.1% | +202+47.0% | Added | History |
Sold out since Q3 2024 (8)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,057 | $714.7K | 0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,579 | $218.7K | <0.1% | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,596 | $218.5K | <0.1% | – |
| NKENIKE, Inc. | Stock | 2,430 | $214.9K | <0.1% | History |
| SCCOSouthern Copper Corp | Stock | 1,756 | $203.1K | <0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,814 | $200.8K | <0.1% | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 72,425 | $65.2K | <0.1% | History |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 11,850 | $28.9K | <0.1% | History |