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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, VIG, SPGP, RSP, and represent 33.61% of Howard Financial Services's stock portfolio.
Added to shares of these 10 stocks: DGRW (+$6.3M), QUAL (+$5.1M), SPGP, ANGL, SJNK, TOTL, SSB, SCHD, BRK.A, GTO.
Started 13 new stock positions in APD, ESGD, EAT, RSPG, LXP, ABT, WFC, SSB, KOLD, UNP. TQQQ, BRK.A, IGSB.
Reduced shares in these 10 stocks: CALF, PTRB, Independent Bank, IQLT, FIXD, FNDF, BKLN, FPE, XSOE, VIGI.
Sold out of its positions in SYFI, FANG, EOG, FDN, HON, Independent Bank, PPA, BKLN, LMT, MET. PFE, SHOP, PHYS, TFIN, SMH, VZ.
Howard Financial Services was a net buyer of stock by $13M.
Howard Financial Services has $734M in assets under management (AUM), dropping by -0.10%.
Central Index Key (CIK): 0001768130

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Portfolio Holdings for Howard Financial Services

Howard Financial Services holds 183 positions in its portfolio as reported in the March 2025 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	$83M	+6%	485k	170.89	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	7.9	$58M	+2%	2.1M	27.96	View chart
Vanguard Specialized Funds Div App Etf (VIG)	4.9	$36M		186k	193.99	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	4.8	$35M	+13%	354k	99.88	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	4.7	$35M		200k	173.23	View chart
Invesco Actively Managed Exc Total Return (GTO)	4.6	$34M	+2%	715k	46.93	View chart
Apple (AAPL)	4.1	$30M		135k	222.13	View chart
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB)	4.0	$29M		868k	33.86	View chart
Pgim Etf Tr Total Return Bon (PTRB)	3.8	$28M	-5%	669k	41.74	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	3.3	$24M	+36%	300k	79.86	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	2.8	$21M	+12%	515k	40.29	View chart
Spdr Ser Tr Bloomberg Sht Te (SJNK)	2.8	$20M	+13%	804k	25.16	View chart
Ishares Tr Msci Intl Qualty (IQLT)	2.4	$18M	-7%	441k	39.69	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	2.0	$15M	+25%	520k	28.86	View chart
Pacer Fds Tr Pacer Us Small (CALF)	2.0	$14M	-13%	384k	37.50	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	1.9	$14M	-5%	169k	82.94	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	1.9	$14M	-8%	381k	36.14	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.8	$13M	+3%	23k	559.39	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	1.6	$12M	+2%	205k	58.54	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	1.3	$9.8M	-9%	319k	30.87	View chart
Microsoft Corporation (MSFT)	1.2	$9.2M	+2%	24k	375.39	View chart
NVIDIA Corporation (NVDA)	1.2	$8.8M	+4%	81k	108.38	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	1.2	$8.5M	-12%	195k	43.84	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.1	$8.1M	-5%	17k	468.92	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	1.1	$8.1M	-12%	462k	17.59	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	1.1	$7.9M	+3%	90k	88.00	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.0	$7.4M	+3%	14k	532.58	View chart
Amazon (AMZN)	0.8	$5.5M		29k	190.26	View chart
Sabine Rty Tr Unit Ben Int (SBR)	0.7	$5.2M		77k	67.46	View chart
Chipotle Mexican Grill (CMG)	0.6	$4.7M		94k	50.21	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$4.1M		7.2k	561.91	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.5	$4.0M	-8%	78k	50.63	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.5	$3.6M	+21%	46k	78.28	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.5	$3.4M		182k	18.59	View chart
Enterprise Products Partners (EPD)	0.4	$3.2M		94k	34.14	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$3.0M		11k	274.83	View chart
Lattice Strategies Tr Hartford Mlt Etf (RODM)	0.4	$2.9M	+3%	94k	30.99	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$2.8M		48k	58.35	View chart
Pepsi (PEP)	0.4	$2.7M	+2%	18k	149.94	View chart
Broadcom (AVGO)	0.3	$2.4M	+5%	14k	167.43	View chart
Exxon Mobil Corporation (XOM)	0.3	$2.3M	-15%	20k	118.93	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.3	$2.3M	-7%	84k	27.57	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$2.1M	-17%	104k	19.78	View chart
JPMorgan Chase & Co. (JPM)	0.3	$2.0M	-6%	8.3k	245.30	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.9M	+2%	12k	154.65	View chart
Texas Pacific Land Corp (TPL)	0.2	$1.8M		1.4k	1324.99	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.2	$1.7M		33k	53.52	View chart
South State Corporation (SSB)	0.2	$1.5M	NEW	16k	92.82	View chart
Tesla Motors (TSLA)	0.2	$1.5M	+4%	5.8k	259.16	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$1.5M	-6%	20k	75.65	View chart
Black Stone Minerals Com Unit (BSM)	0.2	$1.4M		92k	15.27	View chart
Mastercard Incorporated Cl A (MA)	0.2	$1.4M	+5%	2.5k	548.07	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.2	$1.4M	-22%	15k	91.73	View chart
Oneok (OKE)	0.2	$1.3M	-2%	13k	99.22	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$1.3M	-3%	9.2k	139.78	View chart
Charles Schwab Corporation (SCHW)	0.2	$1.3M		16k	78.28	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$1.2M	-3%	21k	57.14	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$1.2M		23k	50.83	View chart
Palantir Technologies Cl A (PLTR)	0.2	$1.1M	-6%	14k	84.40	View chart
Meta Platforms Cl A (META)	0.2	$1.1M	+10%	2.0k	576.49	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$1.1M	-4%	31k	36.41	View chart
International Business Machines (IBM)	0.2	$1.1M	-4%	4.5k	248.66	View chart
Dorchester Minerals Com Unit (DMLP)	0.1	$1.0M		34k	30.08	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.1	$1.0M		37k	27.39	View chart
Netflix (NFLX)	0.1	$995k	+5%	1.1k	932.53	View chart
Wal-Mart Stores (WMT)	0.1	$989k	+3%	11k	87.79	View chart
Northrop Grumman Corporation (NOC)	0.1	$922k		1.8k	512.00	View chart
Viper Energy Cl A (VNOM)	0.1	$915k		20k	45.15	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$911k	-8%	5.5k	166.00	View chart
Texas Instruments Incorporated (TXN)	0.1	$895k		5.0k	179.69	View chart
Costco Wholesale Corporation (COST)	0.1	$853k		902.00	946.09	View chart
Chevron Corporation (CVX)	0.1	$824k	+11%	4.9k	167.31	View chart
Amgen (AMGN)	0.1	$817k	-5%	2.6k	311.52	View chart
Graham Hldgs Com Cl B (GHC)	0.1	$803k		836.00	960.96	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$798k	NEW	1.00	798442.00	View chart
Johnson & Johnson (JNJ)	0.1	$772k	-6%	4.7k	165.83	View chart
Cadence Bank (CADE)	0.1	$767k		25k	30.36	View chart
Southwest Airlines (LUV)	0.1	$760k		23k	33.58	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$759k		2.6k	288.14	View chart
Janus International Group In Common Stock (JBI)	0.1	$757k		105k	7.20	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$753k	+13%	4.8k	156.25	View chart
Philip Morris International (PM)	0.1	$725k	+19%	4.6k	158.74	View chart
Visa Com Cl A (V)	0.1	$648k	-6%	1.8k	350.39	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$639k	-12%	1.8k	352.58	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$635k	-13%	12k	51.78	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$633k		12k	53.97	View chart
Cisco Systems (CSCO)	0.1	$624k		10k	61.71	View chart
Booking Holdings (BKNG)	0.1	$617k	+2%	134.00	4606.91	View chart
Annaly Capital Management In Com New (NLY)	0.1	$613k	+4%	30k	20.31	View chart
Home Depot (HD)	0.1	$604k	-9%	1.6k	366.41	View chart
Abbvie (ABBV)	0.1	$596k	-24%	2.8k	209.56	View chart
Merck & Co (MRK)	0.1	$588k	-9%	6.6k	89.76	View chart
Eli Lilly & Co. (LLY)	0.1	$579k	+10%	701.00	826.49	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$577k		4.7k	121.90	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$571k	-37%	1.1k	513.82	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$565k		6.8k	82.73	View chart
Proshares Tr Ii Ulsht Bloomb Gas (KOLD)	0.1	$548k	NEW	28k	19.57	View chart
Cava Group Ord (CAVA)	0.1	$535k		6.2k	86.41	View chart
Agnc Invt Corp Com reit (AGNC)	0.1	$534k	+3%	56k	9.58	View chart
Coca-Cola Company (KO)	0.1	$531k	-2%	7.4k	71.62	View chart
Automatic Data Processing (ADP)	0.1	$530k	+2%	1.7k	305.55	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$515k	+73%	2.7k	193.01	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.1	$485k		11k	44.26	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$473k		8.0k	58.96	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.1	$470k	NEW	8.2k	57.30	View chart
Altria (MO)	0.1	$454k	+14%	7.6k	60.02	View chart
Business First Bancshares (BFST)	0.1	$441k		18k	24.35	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$438k	+17%	4.7k	92.83	View chart
Siren Etf Tr Divcn Ldrs Etf (LEAD)	0.1	$436k	-7%	6.7k	64.79	View chart
Intuitive Surgical Com New (ISRG)	0.1	$431k	+3%	870.00	495.27	View chart
Norfolk Southern (NSC)	0.1	$430k		1.8k	236.85	View chart
Yum! Brands (YUM)	0.1	$430k		2.7k	157.36	View chart
Uber Technologies (UBER)	0.1	$426k	+10%	5.8k	72.86	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.1	$425k		5.4k	78.39	View chart
Nextera Energy (NEE)	0.1	$424k	+14%	6.0k	70.89	View chart
Western Midstream Partners L Com Unit Lp Int (WES)	0.1	$418k	+2%	10k	40.96	View chart
Procter & Gamble Company (PG)	0.1	$414k	+8%	2.4k	170.43	View chart
salesforce (CRM)	0.1	$414k	+8%	1.5k	268.36	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$412k		4.6k	90.54	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$405k		3.1k	132.23	View chart
Direxion Shs Etf Tr Daily Nyse Fang (FNGG)	0.1	$403k		3.0k	133.16	View chart
Managed Portfolio Series Tortoise Nram Pi (TPYP)	0.1	$401k		11k	36.37	View chart
ConocoPhillips (COP)	0.1	$399k	-8%	3.8k	105.01	View chart
Marvell Technology (MRVL)	0.1	$389k	+47%	6.3k	61.57	View chart
Intel Corporation (INTC)	0.1	$389k	+10%	17k	22.71	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$384k		2.2k	172.26	View chart
Palo Alto Networks (PANW)	0.1	$380k		2.2k	170.64	View chart
Morgan Stanley Com New (MS)	0.0	$365k	-2%	3.1k	116.68	View chart
Astrazeneca Sponsored Adr (AZN)	0.0	$357k		4.9k	73.50	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$350k		7.7k	45.26	View chart
Stryker Corporation (SYK)	0.0	$337k	+5%	904.00	372.25	View chart
Thermo Fisher Scientific (TMO)	0.0	$334k	-12%	671.00	497.72	View chart
Direxion Shs Etf Tr Dly Midcap Etf3x (MIDU)	0.0	$330k		8.0k	41.27	View chart
Bank of America Corporation (BAC)	0.0	$321k		7.7k	41.73	View chart
American Express Company (AXP)	0.0	$320k	-20%	1.2k	268.97	View chart
Nxp Semiconductors N V (NXPI)	0.0	$320k		1.7k	190.06	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	0.0	$314k	NEW	3.8k	81.88	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$312k		576.00	541.97	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.0	$304k		8.1k	37.49	View chart
Select Sector Spdr Tr Energy (XLE)	0.0	$303k		3.2k	93.44	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	0.0	$295k		5.5k	53.25	View chart
Select Sector Spdr Tr Technology (XLK)	0.0	$291k	-10%	1.4k	206.46	View chart
Ge Aerospace Com New (GE)	0.0	$286k	-7%	1.4k	200.08	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.0	$283k		6.2k	45.97	View chart
RBB Motley Fol Etf (TMFC)	0.0	$276k		5.0k	55.62	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$272k		1.2k	221.80	View chart
Ishares Tr Short Treas Bd (SHV)	0.0	$269k	+23%	2.4k	110.46	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$267k		8.6k	30.99	View chart
Starbucks Corporation (SBUX)	0.0	$264k		2.7k	98.09	View chart
EQT Corporation (EQT)	0.0	$262k		4.9k	53.43	View chart
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE)	0.0	$262k	-5%	3.0k	87.18	View chart
UnitedHealth (UNH)	0.0	$261k	+22%	498.00	523.92	View chart
Abbott Laboratories (ABT)	0.0	$259k	NEW	2.0k	132.62	View chart
Emerson Electric (EMR)	0.0	$257k	+6%	2.3k	109.62	View chart
Star Hldgs Shs Ben Int (STHO)	0.0	$251k	+195%	30k	8.51	View chart
Northern Oil And Gas Inc Mn (NOG)	0.0	$251k		8.3k	30.23	View chart
Ameriprise Financial (AMP)	0.0	$244k	+2%	504.00	484.17	View chart
Hanesbrands (HBI)	0.0	$244k	+89%	42k	5.77	View chart
Lululemon Athletica (LULU)	0.0	$244k	-2%	861.00	283.06	View chart
Illinois Tool Works (ITW)	0.0	$239k	+6%	965.00	247.90	View chart
Ge Vernova (GEV)	0.0	$234k	-6%	765.00	305.31	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$233k		645.00	360.84	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.0	$232k		5.9k	39.37	View chart
Gannett (GCI)	0.0	$231k		80k	2.89	View chart
United Parcel Service CL B (UPS)	0.0	$230k	-11%	2.1k	109.99	View chart
Adobe Systems Incorporated (ADBE)	0.0	$221k	+17%	575.00	383.53	View chart
Two Hbrs Invt Corp (TWO)	0.0	$220k	+3%	17k	13.36	View chart
Chewy Cl A (CHWY)	0.0	$218k		6.7k	32.51	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.0	$214k		3.6k	60.19	View chart
Union Pacific Corporation (UNP)	0.0	$211k	NEW	892.00	236.25	View chart
Air Products & Chemicals (APD)	0.0	$208k	NEW	705.00	294.92	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.0	$205k	NEW	3.9k	52.37	View chart
Cable One (CABO)	0.0	$205k		771.00	265.69	View chart
Wells Fargo & Company (WFC)	0.0	$205k	NEW	2.9k	71.78	View chart
Johnson Outdoors Cl A (JOUT)	0.0	$203k		8.2k	24.84	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.0	$202k	NEW	2.5k	81.69	View chart
Brinker International (EAT)	0.0	$202k	NEW	1.4k	149.05	View chart
Goldman Sachs (GS)	0.0	$201k	+2%	368.00	545.61	View chart
Grayscale Ethereum Trust Etf SHS (ETHE)	0.0	$180k		12k	15.22	View chart
Kimbell Rty Partners Unit (KRP)	0.0	$179k		13k	14.00	View chart
Ezcorp Cl A Non Vtg (EZPW)	0.0	$147k		10k	14.72	View chart
Lexington Realty Trust (LXP)	0.0	$99k	NEW	11k	8.65	View chart
Conduent Incorporate (CNDT)	0.0	$27k	-93%	10k	2.70	View chart

Past Filings by Howard Financial Services

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

Howard Financial Services 2025 Q1 filed April 7, 2025
Howard Financial Services 2024 Q4 filed Jan. 15, 2025
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

View all past filings

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