Howard Financial Services

Howard Financial Services as of Sept. 30, 2019

Portfolio Holdings for Howard Financial Services

Howard Financial Services holds 115 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&p 500 Equal Weight Etf (RSP) 13.3 $20M 186k 108.08
Schwab Strategic Tr us dividend eq (SCHD) 7.6 $12M 210k 54.78
Managed Portfolio Ser tortoise nram pi (TPYP) 7.2 $11M 462k 23.40
Pepsi (PEP) 6.4 $9.7M 71k 137.09
Schwab International Equity ETF (SCHF) 5.8 $8.7M 274k 31.86
Vanguard Dividend Appreciation ETF (VIG) 5.8 $8.7M 73k 119.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 4.5 $6.7M 79k 84.82
Intel Corporation (INTC) 3.3 $4.9M 96k 51.53
Apple (AAPL) 2.5 $3.7M 17k 223.96
iShares S&P 500 Index (IVV) 2.3 $3.4M 11k 298.53
Schwab Emerging Markets Equity ETF (SCHE) 2.1 $3.2M 127k 25.13
Exxon Mobil Corporation (XOM) 1.9 $2.9M 41k 70.62
Schwab Strategic Tr sht tm us tres (SCHO) 1.9 $2.8M 55k 50.60
SPDR DJ Wilshire Small Cap Value (SLYV) 1.5 $2.2M 36k 61.26
Spdr S&p 500 Etf (SPY) 1.4 $2.1M 7.2k 296.78
Sch Fnd Intl Lg Etf (FNDF) 1.4 $2.1M 75k 27.57
Energy Transfer Equity (ET) 1.4 $2.1M 158k 13.08
wisdomtreetrusdivd.. (DGRW) 1.3 $1.9M 42k 45.09
SPDR S&P World ex-US (SPDW) 1.2 $1.8M 63k 29.35
Spdr Ser Tr 1 3 hgh yield (BIL) 1.1 $1.7M 19k 91.57
Yum! Brands (YUM) 1.1 $1.7M 15k 113.44
Chipotle Mexican Grill (CMG) 0.9 $1.4M 1.7k 840.59
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.9 $1.4M 37k 37.76
iShares MSCI EAFE Index Fund (EFA) 0.9 $1.3M 20k 65.19
Bancorpsouth Bank 0.9 $1.3M 44k 29.62
Chevron Corporation (CVX) 0.8 $1.3M 11k 118.56
Vanguard Short-Term Bond ETF (BSV) 0.8 $1.2M 14k 80.80
Two Hbrs Invt Corp Com New reit 0.8 $1.1M 86k 13.13
Independent Bank (IBTX) 0.7 $1.1M 21k 52.59
Microsoft Corporation (MSFT) 0.7 $1.1M 7.6k 139.03
Southwest Airlines (LUV) 0.7 $1.1M 20k 53.99
Amazon (AMZN) 0.7 $1.0M 599.00 1736.23
Sabine Royalty Trust (SBR) 0.7 $985k 23k 43.26
JPMorgan Chase & Co. (JPM) 0.6 $921k 7.8k 117.64
Vanguard Information Technology ETF (VGT) 0.6 $884k 4.1k 215.61
Black Stone Minerals (BSM) 0.6 $883k 62k 14.23
Northrop Grumman Corporation (NOC) 0.5 $823k 2.2k 374.77
Credit Suisse Nassau Brh velocity shs dai 0.5 $816k 60k 13.60
BP (BP) 0.5 $758k 20k 38.00
Texas Instruments Incorporated (TXN) 0.5 $757k 5.9k 129.27
Yum China Holdings (YUMC) 0.5 $684k 15k 45.45
Union Pacific Corporation (UNP) 0.4 $641k 4.0k 161.95
Ishares Tr core div grwth (DGRO) 0.4 $624k 16k 39.16
SPDR MSCI ACWI ex-US (CWI) 0.4 $591k 25k 24.05
Eli Lilly & Co. (LLY) 0.4 $538k 4.8k 111.85
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $496k 19k 25.60
Davis Fundamental Etf Tr select us eqty (DUSA) 0.3 $477k 20k 23.85
Viper Energy Partners 0.3 $464k 17k 27.64
Comstock Resources (CRK) 0.3 $468k 60k 7.79
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.3 $470k 19k 25.03
Altria (MO) 0.3 $460k 11k 40.94
Facebook Inc cl a (META) 0.3 $433k 2.4k 178.19
Health Care SPDR (XLV) 0.3 $427k 4.7k 90.08
Emerson Electric (EMR) 0.3 $417k 6.2k 66.93
International Business Machines (IBM) 0.3 $420k 2.9k 145.33
SPDR S&P Emerging Markets (SPEM) 0.3 $428k 13k 34.29
Spdr Ser Tr sp500 high div (SPYD) 0.3 $421k 11k 38.00
Hilltop Holdings (HTH) 0.3 $404k 17k 23.91
Simon Property (SPG) 0.2 $325k 2.1k 155.43
Ishares Tr msci usavalfct (VLUE) 0.2 $336k 4.1k 81.95
Jp Morgan Exchange Traded Fd fund 0.2 $336k 14k 23.50
Netflix (NFLX) 0.2 $315k 1.2k 267.40
Dorchester Minerals (DMLP) 0.2 $321k 17k 18.63
Ishares Tr msci lw crb tg (CRBN) 0.2 $315k 2.6k 120.18
Johnson & Johnson (JNJ) 0.2 $302k 2.3k 129.56
Philip Morris International (PM) 0.2 $305k 4.0k 75.81
Charles Schwab Corporation (SCHW) 0.2 $293k 7.0k 41.87
Berkshire Hathaway (BRK.B) 0.2 $282k 1.4k 208.27
Southern Company (SO) 0.2 $289k 4.7k 61.73
Ishares High Dividend Equity F (HDV) 0.2 $286k 3.0k 94.26
iShares MSCI Emerging Markets Indx (EEM) 0.2 $273k 6.7k 40.81
Bank of America Corporation (BAC) 0.2 $276k 9.5k 29.13
Cisco Systems (CSCO) 0.2 $271k 5.5k 49.32
Alphabet Inc Class C cs (GOOG) 0.2 $277k 227.00 1220.26
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $253k 4.1k 61.08
John Hancock Exchange Traded multi intl etf (JHMD) 0.2 $264k 9.5k 27.79
CBS Corporation 0.2 $248k 6.2k 40.32
Amgen (AMGN) 0.2 $245k 1.3k 193.68
Procter & Gamble Company (PG) 0.2 $237k 1.9k 124.28
Landmark Infrastructure 0.2 $248k 14k 18.04
Enterprise Products Partners (EPD) 0.1 $227k 7.9k 28.62
Financial Select Sector SPDR (XLF) 0.1 $228k 8.1k 28.06
Granite Pt Mtg Tr (GPMT) 0.1 $234k 13k 18.71
GlaxoSmithKline 0.1 $213k 5.0k 42.60
VAALCO Energy (EGY) 0.1 $215k 106k 2.03
Ez (EZPW) 0.1 $208k 32k 6.46
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.1 $206k 4.2k 49.52
Alphabet Inc Class A cs (GOOGL) 0.1 $211k 173.00 1219.65
New Residential Investment (RITM) 0.1 $177k 11k 15.70
General Electric Company 0.1 $142k 16k 8.94
Vareit, Inc reits 0.1 $102k 11k 9.75
MFS Multimarket Income Trust (MMT) 0.0 $60k 10k 5.96
Cemex SAB de CV (CX) 0.0 $42k 11k 3.96
Ares Capital Corp convertible security 0.0 $45k 43k 1.05
Colony Starwood Homes convertible security 0.0 $45k 34k 1.32
Chesapeake Energy Corporation 0.0 $25k 18k 1.43
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $32k 31k 1.03
1,375% Liberty Media 15.10.2023 note 0.0 $37k 31k 1.19
Twitter Inc note 1.000% 9/1 0.0 $37k 38k 0.97
Wright Med Group Inc note 2.000% 2/1 0.0 $28k 28k 1.00
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $29k 25k 1.16
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $27k 29k 0.93
Liberty Media Corporation convertible security 0.0 $35k 28k 1.25
Akamai Technologies Inc note 0.125% 5/0 0.0 $26k 23k 1.13
Nrg Energy Inc dbcv 2.750% 6/0 0.0 $33k 29k 1.14
Tesla Motors Inc bond 0.0 $18k 18k 1.00
Priceline Grp Inc note 0.350% 6/1 0.0 $16k 11k 1.45
Envestnet Inc note 1.750%12/1 0.0 $22k 22k 1.00
Microchip Technology Inc sdcv 2.125%12/1 0.0 $18k 14k 1.29
Air Transport Services Grp I note 1.125%10/1 0.0 $14k 15k 0.93
Ii-vi Incorp convertible security 0.0 $15k 14k 1.07
Workday Inc note 0.250%10/0 0.0 $14k 11k 1.27
Exact Sciences convertible/ 0.0 $16k 15k 1.07
Wix Com Ltd note 7/0 0.0 $14k 13k 1.08
Repligen Corp note 0.375% 7/1 0.0 $15k 15k 1.00