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Howard Financial Services

Latest statistics and disclosures from Howard Financial Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are QUAL, SCHD, RSP, VIG, GTO, and represent 34.39% of Howard Financial Services's stock portfolio.
Added to shares of these 10 stocks: QUAL (+$9.4M), GTO, DGRW, SPGP, PTRB, SBR, SCHD, HTRB, SJNK, ANGL.
Started 20 new stock positions in CABO, ETHE, NEE, CRM, BABA, NKE, UPS, Grayscale Ethereum Mini Tr E, TSM, ESGD. TPL, JOUT, UNH, IHI, IGSB, SCCO, TMO, KRP, BX, TMFC.
Reduced shares in these 10 stocks: BIL, RODM, CADE, XSOE, Direxion Shs Etf Tr, NLY, RSP, AGNC, JPST, IWM.
Sold out of its positions in NLY, Direxion Shs Etf Tr, DX, IWM, SHV, NVO, SQQQ, UVIX.
Howard Financial Services was a net buyer of stock by $49M.
Howard Financial Services has $693M in assets under management (AUM), dropping by 13.48%.
Central Index Key (CIK): 0001768130

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Portfolio Holdings for Howard Financial Services

Howard Financial Services holds 168 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL)	11.3	$79M	+13%	438k	179.30	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	8.0	$56M	+4%	657k	84.53	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	5.3	$37M		204k	179.16	View chart
Vanguard Specialized Funds Div App Etf (VIG)	5.2	$36M	+3%	182k	198.06	View chart
Invesco Actively Managed Exc Total Return (GTO)	4.6	$32M	+14%	653k	48.30	View chart
Apple (AAPL)	4.5	$31M		133k	233.00	View chart
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB)	4.2	$29M	+9%	832k	34.96	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	4.2	$29M	+11%	276k	104.67	View chart
Pgim Etf Tr Total Return Bon (PTRB)	3.9	$27M	+10%	629k	42.86	View chart
Ishares Tr Msci Intl Qualty (IQLT)	2.9	$20M	+4%	487k	41.49	View chart
Pacer Fds Tr Pacer Us Small (CALF)	2.8	$19M	+9%	416k	46.52	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	2.4	$17M	+3%	188k	88.28	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	2.3	$16M	+4%	389k	41.40	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	2.3	$16M	+7%	425k	37.37	View chart
Spdr Ser Tr Bloomberg Sht Te (SJNK)	2.1	$15M	+19%	574k	25.75	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	2.0	$14M		306k	45.24	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	1.8	$13M	-4%	382k	33.03	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.8	$13M	-2%	22k	573.77	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	1.8	$12M	+42%	149k	83.21	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	1.7	$12M	+4%	201k	59.21	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	1.3	$9.1M	+27%	311k	29.41	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.2	$8.5M		17k	488.07	View chart
NVIDIA Corporation (NVDA)	1.2	$8.4M		69k	121.44	View chart
Microsoft Corporation (MSFT)	1.2	$8.2M	+21%	19k	430.30	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	1.2	$8.1M	+13%	84k	96.95	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	1.2	$8.0M	+25%	443k	18.10	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$5.8M		13k	460.26	View chart
Chipotle Mexican Grill (CMG)	0.8	$5.4M		94k	57.62	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.7	$4.7M	-7%	92k	50.74	View chart
Amazon (AMZN)	0.7	$4.6M	+2%	25k	186.33	View chart
Sabine Rty Tr Unit Ben Int (SBR)	0.6	$4.2M	+160%	68k	61.61	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.5	$3.4M	+16%	44k	78.69	View chart
Lattice Strategies Tr Hartford Mlt Etf (RODM)	0.4	$3.1M	-19%	101k	30.50	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$3.1M		11k	283.17	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.4	$2.9M	+10%	181k	16.05	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$2.8M		4.8k	576.84	View chart
Pepsi (PEP)	0.4	$2.7M	-7%	16k	170.05	View chart
Enterprise Products Partners (EPD)	0.4	$2.6M		91k	29.11	View chart
Exxon Mobil Corporation (XOM)	0.4	$2.6M	+7%	22k	117.22	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.4	$2.6M	+9%	88k	29.18	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.4	$2.6M	-5%	62k	41.12	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.3	$2.0M	-38%	21k	91.81	View chart
Broadcom (AVGO)	0.3	$1.9M	+932%	11k	172.49	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$1.7M	-2%	22k	78.05	View chart
Independent Bank (IBTX)	0.2	$1.6M		28k	57.66	View chart
Black Stone Minerals Com Unit (BSM)	0.2	$1.4M		92k	15.10	View chart
Tesla Motors (TSLA)	0.2	$1.4M		5.2k	261.63	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$1.3M	-4%	21k	59.51	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$1.3M		33k	37.56	View chart
Texas Pacific Land Corp (TPL)	0.2	$1.2M	NEW	1.4k	884.74	View chart
Oneok (OKE)	0.2	$1.2M	-10%	13k	91.13	View chart
Mastercard Incorporated Cl A (MA)	0.2	$1.2M		2.3k	493.79	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.2M		5.5k	210.86	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.2	$1.1M		18k	59.57	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$1.1M	+13%	13k	83.15	View chart
Janus International Group In Common Stock (JBI)	0.2	$1.1M		105k	10.11	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.2	$1.1M	+400%	50k	21.01	View chart
Dorchester Minerals Com Unit (DMLP)	0.1	$1.0M		34k	30.15	View chart
Charles Schwab Corporation (SCHW)	0.1	$1.0M	+11%	16k	64.81	View chart
International Business Machines (IBM)	0.1	$1.0M	+54%	4.6k	221.09	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$988k	-14%	6.0k	165.84	View chart
Cadence Bank (CADE)	0.1	$958k	-39%	30k	31.85	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.1	$946k	+2%	21k	44.46	View chart
Northrop Grumman Corporation (NOC)	0.1	$943k		1.8k	528.00	View chart
Viper Energy Cl A (VNOM)	0.1	$914k		20k	45.11	View chart
Merck & Co (MRK)	0.1	$826k		7.3k	113.56	View chart
Costco Wholesale Corporation (COST)	0.1	$768k		866.00	886.21	View chart
Cava Group Ord (CAVA)	0.1	$754k		6.1k	123.85	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$725k	+2%	4.3k	167.18	View chart
Abbvie (ABBV)	0.1	$720k	+9%	3.6k	197.50	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$715k	-4%	7.1k	101.27	View chart
Wal-Mart Stores (WMT)	0.1	$695k	+3%	8.6k	80.75	View chart
Graham Hldgs Com Cl B (GHC)	0.1	$685k		833.00	821.72	View chart
Amgen (AMGN)	0.1	$676k	+7%	2.1k	322.21	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$673k		12k	57.41	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$670k	-7%	12k	54.93	View chart
Southwest Airlines (LUV)	0.1	$664k		22k	29.63	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$650k		2.7k	243.06	View chart
Home Depot (HD)	0.1	$650k	+6%	1.6k	405.19	View chart
Netflix (NFLX)	0.1	$619k		872.00	709.27	View chart
Johnson & Johnson (JNJ)	0.1	$597k	+10%	3.7k	162.07	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$594k	+4%	4.7k	126.19	View chart
Intel Corporation (INTC)	0.1	$586k	+186%	25k	23.46	View chart
Meta Platforms Cl A (META)	0.1	$586k	+5%	1.0k	572.55	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$581k	+43%	1.1k	527.55	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$553k	-25%	8.9k	62.32	View chart
Booking Holdings (BKNG)	0.1	$548k		130.00	4212.12	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$535k	NEW	3.1k	173.67	View chart
Palantir Technologies Cl A (PLTR)	0.1	$524k	+21%	14k	37.20	View chart
Chevron Corporation (CVX)	0.1	$499k		3.4k	147.29	View chart
Siren Etf Tr Divcn Ldrs Etf (LEAD)	0.1	$494k		7.1k	69.28	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.1	$489k		11k	45.65	View chart
Texas Instruments Incorporated (TXN)	0.1	$489k	+6%	2.4k	206.53	View chart
Philip Morris International (PM)	0.1	$485k		4.0k	121.40	View chart
Coca-Cola Company (KO)	0.1	$481k		6.7k	71.86	View chart
Cisco Systems (CSCO)	0.1	$471k	+6%	8.8k	53.22	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.1	$469k		5.4k	86.83	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$468k	+158%	1.7k	280.47	View chart
Gannett (GCI)	0.1	$450k		80k	5.62	View chart
Direxion Shs Etf Tr Dly Midcap Etf3x (MIDU)	0.1	$440k		8.0k	54.95	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$431k	-15%	4.4k	97.42	View chart
Norfolk Southern (NSC)	0.1	$427k		1.7k	248.50	View chart
Lockheed Martin Corporation (LMT)	0.1	$427k	+10%	731.00	584.23	View chart
Direxion Shs Etf Tr Daily Nyse Fang (FNGG)	0.1	$426k		3.0k	140.64	View chart
Nxp Semiconductors N V (NXPI)	0.1	$408k		1.7k	240.01	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$403k		2.2k	181.96	View chart
Intuitive Surgical Com New (ISRG)	0.1	$396k		805.00	491.27	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$386k	+2%	7.8k	49.70	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$384k		4.0k	95.75	View chart
Pfizer (PFE)	0.1	$383k	+4%	13k	28.94	View chart
Eli Lilly & Co. (LLY)	0.1	$381k	-2%	430.00	885.45	View chart
Yum! Brands (YUM)	0.1	$377k		2.7k	139.71	View chart
Uber Technologies (UBER)	0.1	$368k		4.9k	75.16	View chart
Palo Alto Networks (PANW)	0.1	$353k		1.0k	341.80	View chart
ConocoPhillips (COP)	0.1	$349k		3.3k	105.29	View chart
Select Sector Spdr Tr Technology (XLK)	0.0	$338k		1.5k	225.76	View chart
Managed Portfolio Series Tortoise Nram Pi (TPYP)	0.0	$338k	-5%	11k	31.38	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$336k		573.00	586.71	View chart
Astrazeneca Sponsored Adr (AZN)	0.0	$330k		4.2k	77.91	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.0	$319k	NEW	3.0k	106.12	View chart
Altria (MO)	0.0	$318k	+6%	6.2k	51.04	View chart
salesforce (CRM)	0.0	$314k	NEW	1.1k	273.71	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	0.0	$311k		5.4k	57.67	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.0	$308k	+24%	1.5k	200.85	View chart
American Express Company (AXP)	0.0	$296k		1.1k	271.17	View chart
Select Sector Spdr Tr Energy (XLE)	0.0	$293k	-4%	3.3k	87.80	View chart
Northern Oil And Gas Inc Mn (NOG)	0.0	$291k		8.2k	35.41	View chart
Johnson Outdoors Cl A (JOUT)	0.0	$290k	NEW	8.0k	36.20	View chart
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE)	0.0	$288k		3.2k	90.21	View chart
RBB Motley Fol Etf (TMFC)	0.0	$278k	NEW	5.0k	56.25	View chart
Diamondback Energy (FANG)	0.0	$278k		1.6k	172.37	View chart
United Parcel Service CL B (UPS)	0.0	$276k	NEW	2.0k	136.34	View chart
Honeywell International (HON)	0.0	$272k	+8%	1.3k	206.66	View chart
Morgan Stanley Com New (MS)	0.0	$271k		2.6k	104.24	View chart
Bank of America Corporation (BAC)	0.0	$269k		6.8k	39.68	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.0	$268k		8.0k	33.60	View chart
Nextera Energy (NEE)	0.0	$266k	NEW	3.2k	84.54	View chart
Cable One (CABO)	0.0	$265k	NEW	757.00	349.64	View chart
Star Hldgs Shs Ben Int (STHO)	0.0	$263k	+18%	19k	13.84	View chart
Grayscale Ethereum Tr Eth SHS (ETHE)	0.0	$259k	NEW	12k	21.89	View chart
Verizon Communications (VZ)	0.0	$257k	+4%	5.7k	44.91	View chart
Visa Com Cl A (V)	0.0	$253k	+2%	921.00	274.92	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.0	$243k		5.9k	41.28	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.0	$242k	-7%	6.1k	39.82	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$242k	-5%	8.5k	28.41	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$242k		643.00	375.62	View chart
Procter & Gamble Company (PG)	0.0	$239k		1.4k	173.23	View chart
Triumph Ban (TFIN)	0.0	$239k		3.0k	79.54	View chart
Lululemon Athletica (LULU)	0.0	$227k	+2%	836.00	271.35	View chart
UnitedHealth (UNH)	0.0	$219k	NEW	375.00	584.88	View chart
Ishares Msci Emrg Chn (EMXC)	0.0	$219k		3.6k	61.12	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.0	$219k	NEW	2.6k	84.18	View chart
Nike CL B (NKE)	0.0	$215k	NEW	2.4k	88.42	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$212k	NEW	1.4k	153.15	View chart
EOG Resources (EOG)	0.0	$210k		1.7k	122.93	View chart
Two Hbrs Invt Corp (TWO)	0.0	$209k	-59%	15k	13.88	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.0	$208k	NEW	3.5k	59.23	View chart
Thermo Fisher Scientific (TMO)	0.0	$207k	NEW	334.00	618.55	View chart
Sprott Physical Gold Tr Unit (PHYS)	0.0	$206k		10k	20.38	View chart
Kimbell Rty Partners Unit (KRP)	0.0	$205k	NEW	13k	16.09	View chart
Southern Copper Corporation (SCCO)	0.0	$203k	NEW	1.8k	115.66	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.0	$201k	NEW	3.8k	52.66	View chart
Agnc Invt Corp Com reit (AGNC)	0.0	$191k	-68%	18k	10.46	View chart
Hanesbrands (HBI)	0.0	$164k		22k	7.35	View chart
Ezcorp Cl A Non Vtg (EZPW)	0.0	$112k		10k	11.21	View chart
Luminar Technologies Com Cl A (LAZR)	0.0	$65k	+23%	72k	0.90	View chart
Conduent Incorporate (CNDT)	0.0	$40k		10k	4.03	View chart
Grayscale Ethereum Mini Tr E Com Unit	0.0	$29k	NEW	12k	2.44	View chart

Past Filings by Howard Financial Services

SEC 13F filings are viewable for Howard Financial Services going back to 2018

Howard Financial Services 2024 Q3 filed Oct. 8, 2024
Howard Financial Services 2024 Q2 filed July 12, 2024
Howard Financial Services 2024 Q1 filed April 16, 2024
Howard Financial Services 2023 Q4 filed Jan. 9, 2024
Howard Financial Services 2023 Q3 filed Oct. 10, 2023
Howard Financial Services 2023 Q2 filed July 12, 2023
Howard Financial Services 2023 Q1 filed April 5, 2023
Howard Financial Services 2022 Q4 filed Jan. 13, 2023
Howard Financial Services 2022 Q3 filed Oct. 12, 2022
Howard Financial Services 2022 Q2 filed July 18, 2022
Howard Financial Services 2022 Q1 filed April 20, 2022
Howard Financial Services 2021 Q4 filed Jan. 27, 2022
Howard Financial Services 2021 Q3 filed Nov. 1, 2021
Howard Financial Services 2021 Q2 filed Aug. 6, 2021
Howard Financial Services 2021 Q1 filed May 3, 2021
Howard Financial Services 2020 Q4 filed Feb. 2, 2021

View all past filings

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