Howard Financial Services, Ltd.
- SEC CIK
- 0001768130
- Latest filing
- Jul 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 2, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 183
- 0 vs. Q1 2025
- Portfolio value
- $760.7M
- +$26.3M (+3.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 496,946 | $90.9M | 11.9% | +12,244+2.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,032,073 | $53.8M | 7.1% | −41,027−2.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 184,727 | $37.8M | 5.0% | −1,091−0.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 346,178 | $37.3M | 4.9% | −8,211−2.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 198,745 | $36.1M | 4.7% | −786−0.4% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 711,727 | $33.4M | 4.4% | −3,102−0.4% | Reduced | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 885,861 | $30.0M | 3.9% | +17,436+2.0% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 334,379 | $28.0M | 3.7% | +34,604+11.5% | Added | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 664,849 | $27.8M | 3.7% | −4,383−0.7% | Reduced | – |
| AAPLApple Inc. | Stock | 132,520 | $27.2M | 3.6% | −2,452−1.8% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 842,349 | $21.5M | 2.8% | +38,248+4.8% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 526,422 | $21.1M | 2.8% | +11,666+2.3% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 441,385 | $19.1M | 2.5% | +274+0.1% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 552,880 | $16.2M | 2.1% | +33,331+6.4% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 170,741 | $15.4M | 2.0% | +1,755+1.0% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 376,251 | $15.1M | 2.0% | −4,749−1.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,850 | $14.7M | 1.9% | +717+3.1% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 212,224 | $13.3M | 1.8% | +7,370+3.6% | Added | – |
| NVDANVIDIA Corp | Stock | 77,993 | $12.3M | 1.6% | −3,034−3.7% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 289,065 | $11.5M | 1.5% | −95,352−24.8% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 304,366 | $10.5M | 1.4% | −14,100−4.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 21,050 | $10.5M | 1.4% | −3,393−13.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,395 | $9.60M | 1.3% | +37+0.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 289,897 | $8.47M | 1.1% | +289,897 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 86,295 | $8.09M | 1.1% | −3,993−4.4% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 397,326 | $7.07M | 0.9% | −64,475−14.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,004 | $6.80M | 0.9% | +153+1.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 27,116 | $5.95M | 0.8% | −2,029−7.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 129,043 | $5.66M | 0.7% | −65,934−33.8% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 93,500 | $5.25M | 0.7% | −530−0.6% | Reduced | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 67,814 | $4.51M | 0.6% | −9,619−12.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,520 | $4.05M | 0.5% | −723−10.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 14,204 | $3.92M | 0.5% | +12+0.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 115,985 | $3.60M | 0.5% | +22,354+23.9% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 188,309 | $3.41M | 0.4% | +6,262+3.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,887 | $3.31M | 0.4% | 00.0% | Unchanged | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 93,616 | $3.19M | 0.4% | −306−0.3% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 62,870 | $3.19M | 0.4% | −15,232−19.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 39,498 | $3.11M | 0.4% | −6,810−14.7% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 82,254 | $2.48M | 0.3% | −1,323−1.6% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 100,163 | $2.21M | 0.3% | −3,918−3.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 19,796 | $2.13M | 0.3% | +40+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 16,103 | $2.13M | 0.3% | −1,639−9.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 13,487 | $1.84M | 0.2% | −100−0.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,757 | $1.83M | 0.2% | −54−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,064 | $1.76M | 0.2% | −2,189−26.5% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 33,676 | $1.73M | 0.2% | +1,200+3.7% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 18,326 | $1.68M | 0.2% | +3,415+22.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,528 | $1.63M | 0.2% | +48+0.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 5,049 | $1.49M | 0.2% | +596+13.4% | Added | History |
| SSBSouthState Bank Corp | COM | 16,149 | $1.49M | 0.2% | −177−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,383 | $1.48M | 0.2% | −3,920−31.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 16,000 | $1.46M | 0.2% | +17+0.1% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 1,350 | $1.43M | 0.2% | −1−0.1% | Reduced | History |
| MAMastercard Inc | Stock | 2,506 | $1.41M | 0.2% | −20−0.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,018 | $1.36M | 0.2% | −49−4.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,783 | $1.32M | 0.2% | −187−9.5% | Reduced | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 91,882 | $1.20M | 0.2% | +220+0.2% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 20,701 | $1.18M | 0.2% | +66+0.3% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,023 | $1.14M | 0.1% | −462−8.4% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 36,751 | $1.05M | 0.1% | +50+0.1% | Added | – |
| OKEONEOK Inc | COM | 12,742 | $1.04M | 0.1% | −253−1.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,751 | $953.5K | 0.1% | −1,512−13.4% | Reduced | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 34,191 | $952.6K | 0.1% | +70.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,862 | $948.3K | 0.1% | +51+2.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 943 | $933.0K | 0.1% | +41+4.5% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 22,431 | $908.2K | 0.1% | −8,367−27.2% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 4,691 | $854.3K | 0.1% | +125+2.7% | Added | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 104,926 | $854.1K | 0.1% | −218−0.2% | Reduced | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 10,125 | $840.4K | 0.1% | +1,925+23.5% | Added | – |
| CADECadence Bancorporation | EQUITY US CM | 25,502 | $815.5K | 0.1% | +232+0.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 139 | $804.7K | 0.1% | +5+3.7% | Added | History |
| GHCGraham Holdings Co | COM CL B | 838 | $792.6K | 0.1% | +2+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,424 | $784.9K | 0.1% | −398−8.3% | Reduced | History |
| VNOMViper Energy, Inc. | COM | 20,262 | $772.6K | 0.1% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | REIT | 40,489 | $762.0K | 0.1% | +10,333+34.3% | Added | History |
| LUVSouthwest Airlines Co | COM | 22,537 | $731.1K | 0.1% | −105−0.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $728.8K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,366 | $721.2K | 0.1% | −268−10.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,721 | $703.6K | 0.1% | +10.0% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 12,315 | $669.9K | 0.1% | +51+0.4% | Added | – |
| Direxion Shs ETF Tr25460G161 | DAILY NYSE FANG | 3,028 | $647.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,745 | $642.0K | 0.1% | +15+0.3% | Added | – |
| AGNCAGNC Investment Corp. | REIT | 69,038 | $634.5K | 0.1% | +13,272+23.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,968 | $622.2K | 0.1% | −1,147−11.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,693 | $620.7K | 0.1% | +45+2.7% | Added | History |
| CVXChevron Corp | Stock | 4,334 | $620.6K | 0.1% | −590−12.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,874 | $591.8K | 0.1% | −779−16.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 6,042 | $563.7K | 0.1% | +200+3.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,112 | $563.0K | 0.1% | +560+8.5% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,110 | $555.2K | 0.1% | −691−38.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,933 | $554.0K | 0.1% | −38,615−81.2% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,647 | $550.8K | 0.1% | −184−2.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,965 | $550.3K | 0.1% | +120+4.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 947 | $538.2K | 0.1% | −164−14.8% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 2,581 | $535.9K | 0.1% | −2,399−48.2% | Reduced | History |
| KOCoca Cola Co | Stock | 7,571 | $535.6K | 0.1% | +163+2.2% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,098 | $532.8K | 0.1% | +6,182+157.9% | Added | – |
| VVisa Inc. | Stock | 1,469 | $521.6K | 0.1% | −379−20.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,724 | $520.1K | 0.1% | +4+0.1% | Added | – |
Sold out since Q1 2025 (20)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,680 | $1.15M | 0.2% | – |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 28,000 | $548.0K | 0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,730 | $349.9K | <0.1% | – |
| SYKStryker Corp | Stock | 904 | $336.5K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 671 | $334.0K | <0.1% | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 5,536 | $294.8K | <0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,225 | $271.7K | <0.1% | – |
| SLViShares Silver Trust | ETF | 8,624 | $267.3K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 2,691 | $264.0K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 498 | $260.9K | <0.1% | History |
| EMREmerson Electric Co | Stock | 2,347 | $257.3K | <0.1% | History |
| AMPAmeriprise Financial Inc | COM | 504 | $244.0K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 861 | $243.7K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 965 | $239.2K | <0.1% | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,883 | $231.6K | <0.1% | – |
| ADBEAdobe Inc. | Stock | 575 | $220.5K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 705 | $207.9K | <0.1% | History |
| CABOCable One, Inc. | COM | 771 | $204.8K | <0.1% | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,474 | $202.1K | <0.1% | – |
| LXPLXP Industrial Trust | COM | 11,416 | $98.7K | <0.1% | History |