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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, AAPL, and represent 34.92% of Howard Financial Services's stock portfolio.
Added to shares of these 10 stocks: AAPL (+$6.5M), GTO (+$5.7M), PTRB, HTRB, SJNK, SPGP, CALF, TOTL, MOAT, BIL.
Started 13 new stock positions in CRWD, PHYS, VGT, QQQM, EMXC, MPLX, IWF, IHI, STHO, AXP. CRBN, UVIX, EOG.
Reduced shares in these 10 stocks: RSP, VIG, SPY, SCHW, SCHD, , SCHO, QUAL, RODM, GT.
Sold out of its positions in GT, IUSB, SQQQ, MDY, SCHO, UNP, WAL.
Howard Financial Services was a net buyer of stock by $32M.
Howard Financial Services has $582M in assets under management (AUM), dropping by 11.77%.
Central Index Key (CIK): 0001768130

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Portfolio Holdings for Howard Financial Services

Howard Financial Services holds 159 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL)	10.4	$61M		369k	164.35	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	8.3	$49M		602k	80.63	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	6.6	$38M	-4%	226k	169.37	View chart
Vanguard Specialized Funds Div App Etf (VIG)	5.4	$31M	-4%	172k	182.61	View chart
Apple (AAPL)	4.2	$24M	+36%	142k	171.48	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	3.7	$22M	+12%	205k	106.49	View chart
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB)	3.7	$21M	+16%	632k	33.74	View chart
Invesco Actively Managed Etf Total Return (GTO)	3.4	$20M	+40%	426k	46.81	View chart
Pgim Etf Tr Total Return Bon (PTRB)	3.3	$19M	+22%	457k	41.60	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	3.2	$19M	+8%	462k	40.05	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	3.1	$18M	+4%	413k	43.60	View chart
Ishares Tr Msci Intl Qualty (IQLT)	3.0	$18M	+2%	446k	39.66	View chart
Pacer Fds Tr Pacer Us Small (CALF)	2.7	$16M	+10%	318k	49.16	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	2.5	$14M		176k	81.53	View chart
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF)	2.2	$13M	+4%	367k	35.61	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.1	$12M	-6%	23k	523.07	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	1.9	$11M	+5%	194k	56.17	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	1.9	$11M	+2%	369k	29.46	View chart
Spdr Ser Tr Bloomberg Sht Te (SJNK)	1.6	$9.3M	+46%	368k	25.22	View chart
NVIDIA Corporation (NVDA)	1.4	$7.9M	+2%	8.7k	903.52	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.3	$7.7M		17k	444.00	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	1.2	$7.2M	+2%	95k	76.19	View chart
Microsoft Corporation (MSFT)	1.2	$6.9M		16k	420.71	View chart
Chipotle Mexican Grill (CMG)	0.9	$5.4M		1.9k	2906.77	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.9	$5.3M		105k	50.45	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$5.3M		13k	420.52	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.8	$4.4M	+35%	153k	29.02	View chart
Amazon (AMZN)	0.7	$4.4M		24k	180.38	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.7	$4.3M	+25%	248k	17.32	View chart
Lattice Strategies Tr Hartford Mlt Etf (RODM)	0.7	$4.0M	-6%	144k	28.00	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.7	$3.9M	+43%	43k	91.80	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.6	$3.5M	+56%	39k	89.90	View chart
Pepsi (PEP)	0.5	$3.1M		18k	175.01	View chart
Charles Schwab Corporation (SCHW)	0.5	$2.9M	-19%	40k	72.34	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$2.8M	+16%	11k	259.89	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.4	$2.6M		67k	39.02	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.4	$2.6M		163k	15.73	View chart
Enterprise Products Partners (EPD)	0.4	$2.6M		88k	29.18	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.4	$2.6M	+9%	33k	76.67	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$2.5M	-5%	4.8k	525.71	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.3	$2.0M	+15%	78k	25.25	View chart
Exxon Mobil Corporation (XOM)	0.3	$1.7M		14k	116.24	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$1.7M		23k	74.22	View chart
Sabine Rty Tr Unit Ben Int (SBR)	0.3	$1.6M		26k	63.21	View chart
Janus International Group In Common Stock (JBI)	0.3	$1.6M		105k	15.13	View chart
Black Stone Minerals Com Unit (BSM)	0.3	$1.5M	-6%	91k	15.98	View chart
Cadence Bank (CADE)	0.2	$1.5M		50k	29.00	View chart
Broadcom (AVGO)	0.2	$1.4M	-2%	1.1k	1325.06	View chart
Independent Bank (IBTX)	0.2	$1.3M		28k	45.65	View chart
Mastercard Incorporated Cl A (MA)	0.2	$1.3M	+4%	2.6k	481.65	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$1.2M		34k	35.84	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.2M	+2%	6.0k	200.31	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$1.2M	-5%	21k	57.86	View chart
Dorchester Minerals Com Unit (DMLP)	0.2	$1.2M		34k	33.72	View chart
Oneok (OKE)	0.2	$1.1M		14k	80.17	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.1M	+7%	7.1k	150.93	View chart
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA)	0.2	$1.0M		18k	57.03	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$980k	-4%	12k	81.78	View chart
Merck & Co (MRK)	0.2	$957k		7.3k	131.96	View chart
Northrop Grumman Corporation (NOC)	0.1	$860k		1.8k	478.66	View chart
Tesla Motors (TSLA)	0.1	$855k	+22%	4.9k	175.79	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.1	$849k	NEW	20k	41.56	View chart
Viper Energy Cl A (VNOM)	0.1	$783k		20k	38.46	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$778k	+394%	13k	60.74	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$765k		5.0k	152.26	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$731k		7.5k	97.95	View chart
Pioneer Natural Resources (PXD)	0.1	$696k	-5%	2.7k	262.53	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$678k	-4%	13k	54.24	View chart
Southwest Airlines (LUV)	0.1	$665k		23k	29.19	View chart
Direxion Shs Etf Tr Dly Semicndtr Br (SOXS)	0.1	$642k	+566%	200k	3.21	View chart
Graham Hldgs Com Cl B (GHC)	0.1	$637k		829.00	767.80	View chart
Costco Wholesale Corporation (COST)	0.1	$634k		865.00	732.60	View chart
Abbvie (ABBV)	0.1	$601k	-13%	3.3k	182.12	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$599k		12k	51.60	View chart
Amgen (AMGN)	0.1	$579k		2.0k	284.30	View chart
Home Depot (HD)	0.1	$570k	+12%	1.5k	383.68	View chart
International Business Machines (IBM)	0.1	$563k		3.0k	190.99	View chart
Johnson & Johnson (JNJ)	0.1	$561k		3.5k	158.19	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$539k	-13%	2.6k	205.72	View chart
Two Hbrs Invt Corp (TWO)	0.1	$525k	+2%	40k	13.24	View chart
Netflix (NFLX)	0.1	$524k		862.00	607.33	View chart
Chevron Corporation (CVX)	0.1	$524k		3.3k	157.73	View chart
Agnc Invt Corp Com reit (AGNC)	0.1	$520k		53k	9.90	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$506k		5.8k	86.48	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$504k		4.4k	114.96	View chart
Annaly Capital Management In Com New (NLY)	0.1	$504k		26k	19.69	View chart
Wal-Mart Stores (WMT)	0.1	$491k	+196%	8.2k	60.17	View chart
Siren Etf Tr Divcn Ldrs Etf (LEAD)	0.1	$473k	-7%	7.2k	66.08	View chart
Meta Platforms Cl A (META)	0.1	$473k		973.00	485.58	View chart
Booking Holdings (BKNG)	0.1	$472k		130.00	3627.88	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$469k		976.00	480.70	View chart
Ishares Tr Short Treas Bd (SHV)	0.1	$458k		4.1k	110.54	View chart
Cisco Systems (CSCO)	0.1	$452k	-6%	9.1k	49.91	View chart
Direxion Shs Etf Tr Dly Midcap Etf3x (MIDU)	0.1	$449k		8.0k	56.13	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.1	$447k		5.4k	82.97	View chart
Norfolk Southern (NSC)	0.1	$438k		1.7k	254.87	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.1	$436k		11k	40.71	View chart
Cava Group Ord (CAVA)	0.1	$426k		6.1k	70.05	View chart
ConocoPhillips (COP)	0.1	$420k	-18%	3.3k	127.26	View chart
Nxp Semiconductors N V (NXPI)	0.1	$419k		1.7k	247.77	View chart
Visa Com Cl A (V)	0.1	$417k		1.5k	279.12	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$413k		3.1k	131.38	View chart
Coca-Cola Company (KO)	0.1	$400k		6.5k	61.18	View chart
Intel Corporation (INTC)	0.1	$400k	-3%	9.0k	44.17	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$387k		2.2k	175.23	View chart
Texas Instruments Incorporated (TXN)	0.1	$379k		2.2k	174.20	View chart
Uber Technologies (UBER)	0.1	$376k		4.9k	76.99	View chart
Yum! Brands (YUM)	0.1	$375k		2.7k	138.65	View chart
Philip Morris International (PM)	0.1	$358k	-10%	3.9k	91.62	View chart
Direxion Shs Etf Tr Daily Nyse Fang (FNGG)	0.1	$354k		3.0k	116.74	View chart
Pfizer (PFE)	0.1	$348k	+4%	13k	27.75	View chart
Intuitive Surgical Com New (ISRG)	0.1	$340k		853.00	399.09	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$340k	-8%	1.6k	210.29	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$338k	-5%	4.0k	84.44	View chart
Managed Portfolio Series Tortoise Nram Pi (TPYP)	0.1	$328k	+15%	12k	27.96	View chart
Northern Oil And Gas Inc Mn (NOG)	0.1	$326k		8.2k	39.68	View chart
Eli Lilly & Co. (LLY)	0.1	$315k		405.00	777.13	View chart
Diamondback Energy (FANG)	0.1	$314k	+8%	1.6k	198.17	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$312k		1.5k	208.27	View chart
Lululemon Athletica (LULU)	0.1	$309k		791.00	390.65	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	0.1	$307k		5.3k	57.93	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$304k	+5%	7.2k	42.01	View chart
Palo Alto Networks (PANW)	0.1	$304k		1.1k	284.13	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$300k	NEW	572.00	524.73	View chart
Procter & Gamble Company (PG)	0.1	$297k	+4%	1.8k	162.27	View chart
Lockheed Martin Corporation (LMT)	0.1	$295k	+13%	647.00	455.22	View chart
Astrazeneca Sponsored Adr (AZN)	0.0	$287k	-48%	4.2k	67.75	View chart
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE)	0.0	$285k	-2%	3.2k	89.20	View chart
Dynex Cap (DX)	0.0	$269k		22k	12.45	View chart
Palantir Technologies Cl A (PLTR)	0.0	$268k	+11%	12k	23.01	View chart
Bank of America Corporation (BAC)	0.0	$257k	-12%	6.8k	37.92	View chart
Altria (MO)	0.0	$253k		5.8k	43.62	View chart
Honeywell International (HON)	0.0	$250k	-23%	1.2k	205.19	View chart
American Express Company (AXP)	0.0	$247k	NEW	1.1k	227.69	View chart
Star Hldgs Shs Ben Int (STHO)	0.0	$246k	NEW	19k	12.92	View chart
Morgan Stanley Com New (MS)	0.0	$240k	+3%	2.5k	94.16	View chart
Triumph Ban (TFIN)	0.0	$238k		3.0k	79.32	View chart
Select Sector Spdr Tr Energy (XLE)	0.0	$236k	+4%	2.5k	94.39	View chart
Granite Ridge Resources (GRNT)	0.0	$232k	-32%	36k	6.50	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.0	$231k		7.8k	29.53	View chart
Verizon Communications (VZ)	0.0	$229k		5.4k	41.96	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.0	$224k	NEW	1.2k	182.65	View chart
Nike CL B (NKE)	0.0	$217k	-2%	2.3k	93.99	View chart
EOG Resources (EOG)	0.0	$217k	NEW	1.7k	127.84	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$216k	NEW	642.00	337.05	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.0	$213k		5.9k	36.19	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$210k	-22%	2.6k	79.86	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.0	$205k	NEW	3.5k	58.59	View chart
Ishares Msci Emrg Chn (EMXC)	0.0	$205k	NEW	3.6k	57.57	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$202k	NEW	629.00	320.59	View chart
Ishares Tr Msci Lw Crb Tg (CRBN)	0.0	$201k	NEW	1.1k	179.49	View chart
Gannett (GCI)	0.0	$195k		80k	2.44	View chart
Sprott Physical Gold Tr Unit (PHYS)	0.0	$175k	NEW	10k	17.30	View chart
Hanesbrands (HBI)	0.0	$129k		22k	5.80	View chart
Ezcorp Cl A Non Vtg (EZPW)	0.0	$113k		10k	11.33	View chart
Luminar Technologies Com Cl A (LAZR)	0.0	$99k	+100%	50k	1.97	View chart
Vs Trust 2x Long Vix Futu (UVIX)	0.0	$88k	NEW	10k	8.74	View chart
Mfs Multimarket Income Tr Sh Ben Int (MMT)	0.0	$46k		10k	4.63	View chart
Conduent Incorporate (CNDT)	0.0	$34k		10k	3.38	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 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
Howard Financial Services 2020 Q3 filed Nov. 12, 2020
Howard Financial Services 2020 Q2 filed July 29, 2020

View all past filings

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