Howard Financial Services

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

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Positions held by Howard Financial Services consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Howard Financial Services

Howard Financial Services holds 183 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 11.9 $91M +2% 497k 182.82
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Schwab Strategic Tr Us Dividend Eq (SCHD) 7.1 $54M 2.0M 26.50
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Vanguard Specialized Funds Div App Etf (VIG) 5.0 $38M 185k 204.67
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Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 4.9 $37M -2% 346k 107.70
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.7 $36M 199k 181.74
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Invesco Actively Managed Exc Total Return (GTO) 4.4 $33M 712k 46.89
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Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 3.9 $30M +2% 886k 33.87
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.7 $28M +11% 334k 83.74
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Pgim Etf Tr Total Return Bon (PTRB) 3.7 $28M 665k 41.83
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Apple (AAPL) 3.6 $27M 133k 205.17
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Spdr Ser Tr Bloomberg Sht Te (SJNK) 2.8 $22M +4% 842k 25.48
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Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.8 $21M +2% 526k 40.11
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Ishares Tr Msci Intl Qualty (IQLT) 2.5 $19M 441k 43.22
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Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.1 $16M +6% 553k 29.28
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Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.0 $15M 171k 90.12
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Schwab Strategic Tr Fundamental Intl (FNDF) 2.0 $15M 376k 40.02
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $15M +3% 24k 617.84
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First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.8 $13M +3% 212k 62.74
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NVIDIA Corporation (NVDA) 1.6 $12M -3% 78k 157.99
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Pacer Fds Tr Us Small Cap Cas (CALF) 1.5 $12M -24% 289k 39.81
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Wisdomtree Tr Em Ex St-owned (XSOE) 1.4 $11M -4% 304k 34.48
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Microsoft Corporation (MSFT) 1.4 $11M -13% 21k 497.42
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $9.6M 17k 551.64
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $8.5M NEW 290k 29.21
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.1 $8.1M -4% 86k 93.79
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First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.9 $7.1M -13% 397k 17.80
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $6.8M 14k 485.77
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Amazon (AMZN) 0.8 $5.9M -6% 27k 219.39
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First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.7 $5.7M -33% 129k 43.89
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Chipotle Mexican Grill (CMG) 0.7 $5.3M 94k 56.15
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Sabine Rty Tr Unit Ben Int (SBR) 0.6 $4.5M -12% 68k 66.45
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Ishares Tr Core S&p500 Etf (IVV) 0.5 $4.0M -9% 6.5k 620.93
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Broadcom (AVGO) 0.5 $3.9M 14k 275.64
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Enterprise Products Partners (EPD) 0.5 $3.6M +23% 116k 31.01
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Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $3.4M +3% 188k 18.13
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Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.3M 11k 303.92
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Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.4 $3.2M 94k 34.10
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $3.2M -19% 63k 50.68
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $3.1M -14% 40k 78.70
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $2.5M 82k 30.14
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.2M -3% 100k 22.10
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Exxon Mobil Corporation (XOM) 0.3 $2.1M 20k 107.80
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Pepsi (PEP) 0.3 $2.1M -9% 16k 132.04
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Palantir Technologies Cl A (PLTR) 0.2 $1.8M 14k 136.32
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Tesla Motors (TSLA) 0.2 $1.8M 5.8k 317.66
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JPMorgan Chase & Co. (JPM) 0.2 $1.8M -26% 6.1k 289.91
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MPLX Com Unit Rep Ltd (MPLX) 0.2 $1.7M +3% 34k 51.51
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.7M +22% 18k 91.73
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Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.6M 20k 83.48
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International Business Machines (IBM) 0.2 $1.5M +13% 5.0k 294.79
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South State Corporation (SSB) 0.2 $1.5M 16k 92.03
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.5M -31% 8.4k 176.22
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Charles Schwab Corporation (SCHW) 0.2 $1.5M 16k 91.24
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Texas Pacific Land Corp (TPL) 0.2 $1.4M 1.4k 1056.39
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Mastercard Incorporated Cl A (MA) 0.2 $1.4M 2.5k 561.98
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Netflix (NFLX) 0.2 $1.4M -4% 1.0k 1339.13
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Meta Platforms Cl A (META) 0.2 $1.3M -9% 1.8k 737.90
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Black Stone Minerals Com Unit (BSM) 0.2 $1.2M 92k 13.08
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.2M 21k 56.85
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.1M -8% 5.0k 226.49
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Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $1.1M 37k 28.65
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Oneok (OKE) 0.1 $1.0M 13k 81.63
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Wal-Mart Stores (WMT) 0.1 $954k -13% 9.8k 97.78
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Dorchester Minerals Com Unit (DMLP) 0.1 $953k 34k 27.86
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $948k +2% 1.9k 509.31
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Costco Wholesale Corporation (COST) 0.1 $933k +4% 943.00 989.44
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $908k -27% 22k 40.49
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Philip Morris International (PM) 0.1 $854k +2% 4.7k 182.11
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Janus International Group In Common Stock (JBI) 0.1 $854k 105k 8.14
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Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $840k +23% 10k 83.00
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Cadence Bank (CADE) 0.1 $816k 26k 31.98
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Booking Holdings (BKNG) 0.1 $805k +3% 139.00 5789.24
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Graham Hldgs Com Cl B (GHC) 0.1 $793k 838.00 945.77
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Alphabet Cap Stk Cl C (GOOG) 0.1 $785k -8% 4.4k 177.41
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Viper Energy Cl A (VNOM) 0.1 $773k 20k 38.13
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Annaly Capital Management In Com New (NLY) 0.1 $762k +34% 41k 18.82
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Southwest Airlines (LUV) 0.1 $731k 23k 32.44
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $729k 1.00 728800.00
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Spdr Gold Tr Gold Shs (GLD) 0.1 $721k -10% 2.4k 304.83
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Ishares Core Msci Emkt (IEMG) 0.1 $704k 12k 60.03
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $670k 12k 54.40
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Direxion Shs Etf Tr Daily Nyse Fang (FNGG) 0.1 $647k 3.0k 213.70
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $642k 4.7k 135.29
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Agnc Invt Corp Com reit (AGNC) 0.1 $635k +23% 69k 9.19
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Cisco Systems (CSCO) 0.1 $622k -11% 9.0k 69.38
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Home Depot (HD) 0.1 $621k +2% 1.7k 366.63
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Chevron Corporation (CVX) 0.1 $621k -11% 4.3k 143.18
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Johnson & Johnson (JNJ) 0.1 $592k -16% 3.9k 152.76
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Uber Technologies (UBER) 0.1 $564k +3% 6.0k 93.30
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Merck & Co (MRK) 0.1 $563k +8% 7.1k 79.16
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Northrop Grumman Corporation (NOC) 0.1 $555k -38% 1.1k 500.20
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $554k -81% 8.9k 62.02
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $551k -2% 6.6k 82.86
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Abbvie (ABBV) 0.1 $550k +4% 3.0k 185.61
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $538k -14% 947.00 568.33
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Texas Instruments Incorporated (TXN) 0.1 $536k -48% 2.6k 207.64
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Coca-Cola Company (KO) 0.1 $536k +2% 7.6k 70.75
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $533k +157% 10k 52.76
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Visa Com Cl A (V) 0.1 $522k -20% 1.5k 355.08
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $520k 4.7k 110.10
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Amgen (AMGN) 0.1 $520k -28% 1.9k 279.28
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Cava Group Ord (CAVA) 0.1 $513k 6.1k 84.23
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Coreweave Com Cl A (CRWV) 0.1 $489k NEW 3.0k 163.06
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Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.1 $483k 6.7k 71.85
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Intuitive Surgical Com New (ISRG) 0.1 $480k 883.00 543.41
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Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $478k NEW 12k 41.59
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Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $470k 11k 42.44
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $467k -22% 2.1k 227.10
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Marvell Technology (MRVL) 0.1 $465k -4% 6.0k 77.40
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Eli Lilly & Co. (LLY) 0.1 $462k -15% 592.00 779.53
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Norfolk Southern (NSC) 0.1 $461k 1.8k 255.97
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Altria (MO) 0.1 $450k 7.7k 58.63
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Business First Bancshares (BFST) 0.1 $447k 18k 24.65
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Palo Alto Networks (PANW) 0.1 $445k -2% 2.2k 204.64
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Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $432k 5.4k 79.76
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American Express Company (AXP) 0.1 $431k +13% 1.4k 318.89
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Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $424k +7% 11k 38.70
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $409k 4.6k 89.05
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salesforce (CRM) 0.1 $409k -2% 1.5k 272.69
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Yum! Brands (YUM) 0.1 $402k 2.7k 148.18
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Morgan Stanley Com New (MS) 0.1 $402k -8% 2.9k 140.84
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Ge Vernova (GEV) 0.1 $398k 752.00 529.26
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Intel Corporation (INTC) 0.1 $397k +3% 18k 22.40
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Ishares Gold Tr Ishares New (IAU) 0.1 $397k -20% 6.4k 62.36
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Bank of America Corporation (BAC) 0.1 $393k +8% 8.3k 47.32
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Nxp Semiconductors N V (NXPI) 0.1 $386k +5% 1.8k 218.49
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Managed Portfolio Series Tortoise Nram Pi 0.1 $383k -2% 11k 35.73
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $378k -12% 2.0k 192.70
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Direxion Shs Etf Tr Dly Midcap Etf3x (MIDU) 0.0 $361k 8.0k 45.06
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Select Sector Spdr Tr Technology (XLK) 0.0 $357k 1.4k 253.27
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Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $349k +18% 3.6k 98.30
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Ge Aerospace Com New (GE) 0.0 $341k -7% 1.3k 257.42
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Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $341k 3.0k 113.41
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RBB Motley Fol Etf (TMFC) 0.0 $321k 5.0k 64.51
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Oracle Corporation (ORCL) 0.0 $320k NEW 1.5k 218.66
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First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $306k 8.2k 37.51
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Astrazeneca Sponsored Adr (AZN) 0.0 $296k -12% 4.2k 69.88
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Abbott Laboratories (ABT) 0.0 $294k +10% 2.2k 135.98
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EQT Corporation (EQT) 0.0 $290k 5.0k 58.32
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ConocoPhillips (COP) 0.0 $289k -15% 3.2k 89.75
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Blackstone Group Inc Com Cl A (BX) 0.0 $289k -78% 1.9k 149.59
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Select Sector Spdr Tr Energy (XLE) 0.0 $287k +4% 3.4k 84.82
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Gannett (GCI) 0.0 $286k 80k 3.58
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Chewy Cl A (CHWY) 0.0 $286k 6.7k 42.62
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Procter & Gamble Company (PG) 0.0 $282k -27% 1.8k 159.29
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Vanguard World Inf Tech Etf (VGT) 0.0 $276k -27% 416.00 663.28
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $276k 649.00 424.62
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Two Hbrs Invt Corp (TWO) 0.0 $274k +54% 26k 10.77
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Nextera Energy (NEE) 0.0 $269k -35% 3.9k 69.41
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Goldman Sachs (GS) 0.0 $260k 368.00 707.14
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Johnson Outdoors Cl A (JOUT) 0.0 $251k 8.3k 30.27
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Microstrategy Cl A New (MSTR) 0.0 $250k NEW 619.00 404.23
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Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $249k -13% 3.3k 74.48
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Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $247k 12k 20.86
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $247k NEW 885.00 279.03
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Automatic Data Processing (ADP) 0.0 $247k -53% 800.00 308.47
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Direxion Shs Etf Tr Daily Semiconduc (SOXS) 0.0 $245k NEW 31k 7.89
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Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $236k NEW 1.7k 141.68
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Oklo Com Cl A (OKLO) 0.0 $234k NEW 4.2k 55.99
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Northern Oil And Gas Inc Mn (NOG) 0.0 $233k 8.2k 28.35
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Micron Technology (MU) 0.0 $232k NEW 1.9k 123.25
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Verizon Communications (VZ) 0.0 $228k NEW 5.3k 43.27
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Brinker International (EAT) 0.0 $228k -6% 1.3k 180.33
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Ishares Tr Expanded Tech (IGV) 0.0 $223k NEW 2.0k 109.50
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Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $221k NEW 1.0k 211.82
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Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $218k -2% 3.5k 62.65
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Ishares Msci Emrg Chn (EMXC) 0.0 $217k NEW 3.4k 63.15
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Wells Fargo & Company (WFC) 0.0 $213k -6% 2.7k 80.12
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Boeing Company (BA) 0.0 $210k NEW 1.0k 209.53
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Union Pacific Corporation (UNP) 0.0 $209k 909.00 230.11
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United Parcel Service CL B (UPS) 0.0 $206k -2% 2.0k 100.94
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Ishares Tr Short Treas Bd (SHV) 0.0 $205k -23% 1.9k 110.43
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $203k -36% 3.9k 52.06
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Hanesbrands (HBI) 0.0 $194k 42k 4.58
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Star Hldgs Shs Ben Int (STHO) 0.0 $188k -18% 24k 7.81
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Kimbell Rty Partners Unit (KRP) 0.0 $178k 13k 13.96
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Ezcorp Cl A Non Vtg (EZPW) 0.0 $139k 10k 13.88
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Permrock Royalty Trust Tr Unit (PRT) 0.0 $119k NEW 29k 4.14
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Eledon Pharmaceuticals (ELDN) 0.0 $81k NEW 30k 2.71
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Zjk Indl Ord Shs (ZJK) 0.0 $49k NEW 13k 3.89
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Conduent Incorporate (CNDT) 0.0 $26k 10k 2.64
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Promis Neurosciences Com New (PMN) 0.0 $13k NEW 26k 0.48
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RWT HLDGS Note 5.750%10/0 (Principal) 0.0 $10k NEW 10k 1.00
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Past Filings by Howard Financial Services

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

View all past filings