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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 34.23% of Howard Financial Services's stock portfolio.
Added to shares of these 10 stocks: NVDA (+$7.3M), GTO (+$6.6M), CMG (+$5.7M), PTRB, HTRB, SPGP, MOAT, SJNK, QUAL, CALF.
Started 5 new stock positions in SLV, GDX, NVO, BKLN, SQQQ.
Reduced shares in these 10 stocks: FIXD, Direxion Shs Etf Tr, TOTL, RSP, SCHW, AAPL, BIL, Pioneer Natural Resources, RODM, BX.
Sold out of its positions in BX, GRNT, EFA, IHI, CRBN, MMT, NKE, Pioneer Natural Resources.
Howard Financial Services was a net buyer of stock by $33M.
Howard Financial Services has $610M in assets under management (AUM), dropping by 4.84%.
Central Index Key (CIK): 0001768130

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Portfolio Holdings for Howard Financial Services

Howard Financial Services holds 156 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL)	10.8	$66M	+4%	386k	170.76	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	8.0	$49M	+4%	628k	77.76	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	5.6	$34M	-8%	207k	164.28	View chart
Vanguard Specialized Funds Div App Etf (VIG)	5.2	$32M		175k	182.55	View chart
Apple (AAPL)	4.6	$28M	-5%	134k	210.62	View chart
Invesco Actively Managed Etf Total Return (GTO)	4.3	$26M	+33%	568k	46.36	View chart
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB)	4.2	$26M	+20%	763k	33.49	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	4.2	$25M	+20%	247k	102.78	View chart
Pgim Etf Tr Total Return Bon (PTRB)	3.8	$23M	+24%	569k	41.24	View chart
Ishares Tr Msci Intl Qualty (IQLT)	3.0	$18M	+4%	468k	39.05	View chart
Pacer Fds Tr Pacer Us Small (CALF)	2.7	$17M	+19%	379k	43.56	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	2.4	$15M	-18%	374k	39.72	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	2.4	$15M	+3%	182k	81.28	View chart
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF)	2.3	$14M	+7%	394k	35.03	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	2.1	$13M	-26%	302k	43.05	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	2.0	$12M	+8%	399k	30.63	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.0	$12M	-3%	22k	544.21	View chart
Spdr Ser Tr Bloomberg Sht Te (SJNK)	2.0	$12M	+30%	481k	24.97	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	1.7	$11M		192k	54.75	View chart
NVIDIA Corporation (NVDA)	1.4	$8.4M	+672%	68k	123.54	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.4	$8.3M		17k	479.11	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	1.3	$8.2M	+10%	105k	78.05	View chart
Microsoft Corporation (MSFT)	1.1	$7.0M	-4%	16k	446.96	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	1.1	$6.9M	+59%	244k	28.30	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	1.0	$6.4M	+88%	74k	86.61	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	1.0	$6.1M	+42%	353k	17.36	View chart
Chipotle Mexican Grill (CMG)	1.0	$5.8M	+4900%	93k	62.65	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$5.1M		13k	406.80	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.8	$5.0M	-5%	99k	50.47	View chart
Amazon (AMZN)	0.8	$4.7M		24k	193.25	View chart
Lattice Strategies Tr Hartford Mlt Etf (RODM)	0.6	$3.5M	-13%	125k	27.62	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.5	$3.2M	-18%	35k	91.78	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.5	$2.9M	+12%	38k	76.70	View chart
Pepsi (PEP)	0.5	$2.9M	-2%	17k	164.93	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$2.8M		11k	267.50	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.4	$2.6M		163k	16.22	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$2.6M		4.8k	547.22	View chart
Enterprise Products Partners (EPD)	0.4	$2.6M		89k	28.98	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.4	$2.5M		66k	38.42	View chart
Exxon Mobil Corporation (XOM)	0.4	$2.4M	+43%	21k	115.12	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.4	$2.1M	+3%	81k	26.56	View chart
Broadcom (AVGO)	0.3	$1.7M		1.1k	1605.46	View chart
Sabine Rty Tr Unit Ben Int (SBR)	0.3	$1.7M		26k	64.51	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$1.6M		23k	72.64	View chart
Black Stone Minerals Com Unit (BSM)	0.2	$1.4M		91k	15.67	View chart
Cadence Bank (CADE)	0.2	$1.4M		50k	28.28	View chart
Janus International Group In Common Stock (JBI)	0.2	$1.3M		105k	12.63	View chart
Independent Bank (IBTX)	0.2	$1.3M		28k	45.52	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.3M		7.0k	182.15	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$1.3M	+8%	22k	56.68	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$1.2M		34k	35.08	View chart
Oneok (OKE)	0.2	$1.2M		14k	81.55	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.1M	-9%	5.5k	202.27	View chart
Dorchester Minerals Com Unit (DMLP)	0.2	$1.1M		34k	30.85	View chart
Charles Schwab Corporation (SCHW)	0.2	$1.0M	-64%	14k	73.69	View chart
Mastercard Incorporated Cl A (MA)	0.2	$1.0M	-11%	2.3k	441.20	View chart
Tesla Motors (TSLA)	0.2	$1.0M	+5%	5.1k	197.88	View chart
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA)	0.2	$995k		18k	54.92	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$939k	-4%	12k	81.65	View chart
Merck & Co (MRK)	0.1	$910k		7.3k	123.79	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.1	$888k	+2%	21k	42.59	View chart
Northrop Grumman Corporation (NOC)	0.1	$776k		1.8k	436.00	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$776k	-15%	4.2k	183.41	View chart
Viper Energy Cl A (VNOM)	0.1	$764k		20k	37.53	View chart
Costco Wholesale Corporation (COST)	0.1	$736k		865.00	850.26	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$730k	+5%	13k	55.50	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$717k		7.4k	97.07	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$695k	-7%	12k	58.52	View chart
Southwest Airlines (LUV)	0.1	$651k		23k	28.61	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$627k		12k	53.53	View chart
Amgen (AMGN)	0.1	$608k	-4%	1.9k	312.44	View chart
Netflix (NFLX)	0.1	$582k		862.00	674.88	View chart
Graham Hldgs Com Cl B (GHC)	0.1	$581k		831.00	699.55	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$572k		2.7k	215.01	View chart
Abbvie (ABBV)	0.1	$572k		3.3k	171.50	View chart
Direxion Shs Etf Tr Dly Semicndtr Br	0.1	$567k	-87%	25k	22.68	View chart
Cava Group Ord (CAVA)	0.1	$564k		6.1k	92.75	View chart
Wal-Mart Stores (WMT)	0.1	$561k		8.3k	67.71	View chart
Agnc Invt Corp Com reit (AGNC)	0.1	$547k	+9%	57k	9.54	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$537k	+2%	4.5k	119.32	View chart
Annaly Capital Management In Com New (NLY)	0.1	$532k	+9%	28k	19.06	View chart
Chevron Corporation (CVX)	0.1	$528k		3.4k	156.41	View chart
Home Depot (HD)	0.1	$519k		1.5k	344.19	View chart
Booking Holdings (BKNG)	0.1	$515k		130.00	3961.50	View chart
International Business Machines (IBM)	0.1	$513k		3.0k	172.93	View chart
Meta Platforms Cl A (META)	0.1	$491k		973.00	504.27	View chart
Two Hbrs Invt Corp (TWO)	0.1	$488k	-6%	37k	13.21	View chart
Johnson & Johnson (JNJ)	0.1	$485k	-6%	3.3k	146.17	View chart
Nxp Semiconductors N V (NXPI)	0.1	$455k		1.7k	269.09	View chart
Siren Etf Tr Divcn Ldrs Etf (LEAD)	0.1	$455k		7.1k	63.65	View chart
Direxion Shs Etf Tr Daily Nyse Fang (FNGG)	0.1	$439k		3.0k	144.92	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$437k	-10%	5.2k	83.76	View chart
Texas Instruments Incorporated (TXN)	0.1	$432k		2.2k	194.55	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.1	$431k		11k	40.23	View chart
Coca-Cola Company (KO)	0.1	$425k	+2%	6.7k	63.65	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.1	$422k		5.4k	78.31	View chart
Philip Morris International (PM)	0.1	$405k	+2%	4.0k	101.33	View chart
Eli Lilly & Co. (LLY)	0.1	$400k	+9%	442.00	905.37	View chart
Cisco Systems (CSCO)	0.1	$396k	-8%	8.3k	47.51	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$385k	-21%	770.00	499.82	View chart
Direxion Shs Etf Tr Dly Midcap Etf3x (MIDU)	0.1	$383k		8.0k	47.91	View chart
ConocoPhillips (COP)	0.1	$376k		3.3k	114.39	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$373k		2.2k	168.76	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$371k		4.0k	92.55	View chart
Norfolk Southern (NSC)	0.1	$369k		1.7k	214.69	View chart
Gannett (GCI)	0.1	$369k		80k	4.61	View chart
Yum! Brands (YUM)	0.1	$358k		2.7k	132.46	View chart
Pfizer (PFE)	0.1	$356k		13k	27.98	View chart
Intuitive Surgical Com New (ISRG)	0.1	$355k	-6%	799.00	444.85	View chart
Uber Technologies (UBER)	0.1	$355k		4.9k	72.68	View chart
Palo Alto Networks (PANW)	0.1	$353k	-2%	1.0k	339.01	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$339k		1.5k	226.23	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$332k	+4%	7.6k	43.93	View chart
Astrazeneca Sponsored Adr (AZN)	0.1	$331k		4.2k	77.99	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$330k		572.00	577.02	View chart
Managed Portfolio Series Tortoise Nram Pi (TPYP)	0.1	$330k	-2%	11k	28.83	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$320k	-2%	1.6k	202.94	View chart
Diamondback Energy (FANG)	0.1	$320k		1.6k	200.19	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$317k	+39%	3.5k	91.16	View chart
Lockheed Martin Corporation (LMT)	0.1	$309k	+2%	661.00	467.23	View chart
Northern Oil And Gas Inc Mn (NOG)	0.1	$305k		8.2k	37.17	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	0.0	$301k		5.4k	55.85	View chart
Palantir Technologies Cl A (PLTR)	0.0	$295k		12k	25.33	View chart
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE)	0.0	$283k		3.2k	88.74	View chart
Intel Corporation (INTC)	0.0	$270k	-3%	8.7k	30.97	View chart
Bank of America Corporation (BAC)	0.0	$269k		6.8k	39.77	View chart
Ishares Tr Short Treas Bd (SHV)	0.0	$267k	-41%	2.4k	110.50	View chart
Altria (MO)	0.0	$266k		5.8k	45.55	View chart
Dynex Cap (DX)	0.0	$265k	+2%	22k	11.94	View chart
Honeywell International (HON)	0.0	$258k		1.2k	213.47	View chart
American Express Company (AXP)	0.0	$255k		1.1k	231.53	View chart
Morgan Stanley Com New (MS)	0.0	$252k		2.6k	97.19	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$247k	+2%	644.00	383.19	View chart
Triumph Ban (TFIN)	0.0	$245k		3.0k	81.75	View chart
Lululemon Athletica (LULU)	0.0	$243k	+3%	815.00	298.70	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.0	$242k		1.2k	197.06	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.0	$241k		7.9k	30.46	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$240k	NEW	9.0k	26.57	View chart
Visa Com Cl A (V)	0.0	$236k	-39%	901.00	262.34	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$234k		643.00	364.29	View chart
Procter & Gamble Company (PG)	0.0	$227k	-24%	1.4k	164.89	View chart
Verizon Communications (VZ)	0.0	$227k		5.5k	41.24	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.0	$223k	NEW	6.6k	33.93	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.0	$222k		5.9k	37.67	View chart
EOG Resources (EOG)	0.0	$214k		1.7k	125.90	View chart
Ishares Msci Emrg Chn (EMXC)	0.0	$212k		3.6k	59.21	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.0	$210k	NEW	10k	21.04	View chart
Novo-nordisk A S Adr (NVO)	0.0	$202k	NEW	1.4k	142.74	View chart
Star Hldgs Shs Ben Int (STHO)	0.0	$193k	-15%	16k	12.06	View chart
Sprott Physical Gold Tr Unit (PHYS)	0.0	$182k		10k	18.06	View chart
Proshares Tr Ultrapro Sht Qqq (SQQQ)	0.0	$166k	NEW	20k	8.28	View chart
Hanesbrands (HBI)	0.0	$110k		22k	4.93	View chart
Ezcorp Cl A Non Vtg (EZPW)	0.0	$105k		10k	10.47	View chart
Vs Trust 2x Long Vix Futu (UVIX)	0.0	$101k	+80%	18k	5.60	View chart
Luminar Technologies Com Cl A (LAZR)	0.0	$87k	+16%	58k	1.49	View chart
Conduent Incorporate (CNDT)	0.0	$33k		10k	3.26	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 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
Howard Financial Services 2020 Q3 filed Nov. 12, 2020

View all past filings

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