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 153 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 10.5 $55M +10% 371k 147.14
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Schwab Strategic Tr Us Dividend Eq (SCHD) 8.9 $46M 608k 76.13
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 7.2 $38M -16% 238k 157.80
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Vanguard Specialized Funds Div App Etf (VIG) 5.9 $31M +4% 180k 170.40
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Apple (AAPL) 3.8 $20M +26% 104k 192.53
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Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 3.5 $18M +16% 541k 34.03
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Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 3.4 $18M +53% 181k 98.04
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First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 3.4 $18M +15% 394k 44.60
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Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 3.3 $17M +25% 427k 40.25
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Ishares Tr Msci Intl Qualty (IQLT) 3.1 $16M 436k 37.56
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Pgim Etf Tr Total Return Bon (PTRB) 3.0 $16M +17% 373k 41.95
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Invesco Actively Managed Etf Total Return (GTO) 2.7 $14M +64% 303k 47.24
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Pacer Fds Tr Pacer Us Small (CALF) 2.7 $14M +15% 288k 48.03
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Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.6 $14M +2% 174k 79.34
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Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.3 $12M +7% 352k 33.73
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $12M -2% 25k 475.31
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Wisdomtree Tr Em Ex St-owned (XSOE) 2.0 $10M +7% 360k 28.88
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First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.8 $9.5M +9% 184k 51.67
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $7.1M +5% 17k 409.53
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.2 $6.5M +32% 93k 70.28
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Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.2 $6.3M +71% 251k 25.14
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Microsoft Corporation (MSFT) 1.2 $6.2M +3% 16k 376.04
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.0 $5.3M -11% 106k 50.23
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $4.4M +14% 12k 356.66
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Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.8 $4.2M -8% 155k 27.42
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Chipotle Mexican Grill (CMG) 0.8 $4.2M 1.9k 2286.96
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NVIDIA Corporation (NVDA) 0.8 $4.2M +95% 8.5k 495.19
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Amazon (AMZN) 0.7 $3.6M +3% 24k 151.94
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Charles Schwab Corporation (SCHW) 0.7 $3.4M 50k 68.80
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First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $3.3M +27% 197k 16.86
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Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.6 $3.2M -17% 113k 28.78
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Pepsi (PEP) 0.6 $3.0M 18k 169.84
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $2.7M +106% 30k 91.39
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $2.5M 68k 36.96
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Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.4M +7% 5.0k 477.63
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $2.4M +37% 31k 77.02
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Enterprise Products Partners (EPD) 0.4 $2.3M +47% 86k 26.35
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Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $2.2M 160k 13.80
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Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.2M +46% 9.2k 237.21
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $2.1M +4% 25k 84.87
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Sabine Rty Tr Unit Ben Int (SBR) 0.3 $1.7M 26k 67.71
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.7M -15% 68k 24.79
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Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.6M +4% 23k 70.35
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Black Stone Minerals Com Unit (BSM) 0.3 $1.6M 97k 15.96
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Cadence Bank (CADE) 0.3 $1.5M -16% 50k 29.59
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Exxon Mobil Corporation (XOM) 0.3 $1.4M +16% 14k 99.98
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Independent Bank (IBTX) 0.3 $1.4M 28k 50.88
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Janus International Group In Common Stock (JBI) 0.3 $1.4M 105k 13.05
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Broadcom (AVGO) 0.2 $1.2M +2% 1.1k 1115.96
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.2M 22k 54.98
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.2M 34k 34.01
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Dorchester Minerals Com Unit (DMLP) 0.2 $1.1M 34k 31.83
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Mastercard Incorporated Cl A (MA) 0.2 $1.1M 2.5k 426.46
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.0M -4% 13k 82.04
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Oneok (OKE) 0.2 $1.0M 14k 70.22
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JPMorgan Chase & Co. (JPM) 0.2 $1.0M 5.9k 170.11
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Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $1.0M +9% 18k 55.35
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Tesla Motors (TSLA) 0.2 $989k +12% 4.0k 248.48
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $921k -3% 6.6k 139.69
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Northrop Grumman Corporation (NOC) 0.2 $840k 1.8k 468.08
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Merck & Co (MRK) 0.2 $781k +12% 7.2k 109.02
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Ishares Tr Core Us Aggbd Et (AGG) 0.1 $739k +26% 7.4k 99.25
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $718k +4% 2.6k 277.10
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Alphabet Cap Stk Cl C (GOOG) 0.1 $697k 4.9k 140.93
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Southwest Airlines (LUV) 0.1 $653k 23k 28.88
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $650k 13k 49.93
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Viper Energy Cl A (VNOM) 0.1 $639k NEW 20k 31.38
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Pioneer Natural Resources (PXD) 0.1 $631k +4% 2.8k 224.89
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Ishares Core Msci Emkt (IEMG) 0.1 $590k +6% 12k 50.58
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Abbvie (ABBV) 0.1 $590k +5% 3.8k 154.99
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Amgen (AMGN) 0.1 $590k +5% 2.0k 287.98
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Spdr Gold Tr Gold Shs (GLD) 0.1 $582k 3.0k 191.17
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Graham Hldgs Com Cl B (GHC) 0.1 $576k 827.00 696.69
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Costco Wholesale Corporation (COST) 0.1 $574k 870.00 659.74
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Johnson & Johnson (JNJ) 0.1 $565k +21% 3.6k 156.72
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Astrazeneca Sponsored Adr (AZN) 0.1 $555k 8.2k 67.35
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Two Hbrs Invt Corp (TWO) 0.1 $540k +5% 39k 13.93
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $512k -5% 5.8k 88.36
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Agnc Invt Corp Com reit (AGNC) 0.1 $509k +14% 52k 9.81
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Chevron Corporation (CVX) 0.1 $495k +5% 3.3k 149.17
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Annaly Capital Management In Com New (NLY) 0.1 $491k +14% 25k 19.37
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Cisco Systems (CSCO) 0.1 $489k +8% 9.7k 50.52
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International Business Machines (IBM) 0.1 $484k +38% 3.0k 163.53
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Intel Corporation (INTC) 0.1 $471k +7% 9.4k 50.25
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Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.1 $471k 7.7k 60.82
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ConocoPhillips (COP) 0.1 $469k +2% 4.0k 116.06
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Home Depot (HD) 0.1 $459k -6% 1.3k 346.66
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $458k 4.4k 104.93
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Booking Holdings (BKNG) 0.1 $458k +2% 129.00 3547.22
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Ishares Tr Short Treas Bd (SHV) 0.1 $456k -24% 4.1k 110.13
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Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $448k -2% 5.4k 83.32
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Wal-Mart Stores (WMT) 0.1 $433k +8% 2.7k 157.65
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $426k +3% 974.00 436.85
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Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $419k 11k 39.19
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Netflix (NFLX) 0.1 $419k 861.00 486.88
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Blackstone Group Inc Com Cl A (BX) 0.1 $412k 3.1k 130.93
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Philip Morris International (PM) 0.1 $411k +2% 4.4k 94.08
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Norfolk Southern (NSC) 0.1 $406k 1.7k 236.38
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Lululemon Athletica (LULU) 0.1 $404k 791.00 511.29
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $401k 790.00 507.38
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $395k -4% 8.2k 48.45
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Nxp Semiconductors N V (NXPI) 0.1 $391k 1.7k 229.68
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Visa Com Cl A (V) 0.1 $390k +14% 1.5k 260.32
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Coca-Cola Company (KO) 0.1 $383k +6% 6.5k 58.93
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Texas Instruments Incorporated (TXN) 0.1 $371k +3% 2.2k 170.46
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $363k 2.2k 164.46
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $355k 1.8k 200.66
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Direxion Shs Etf Tr Dly Midcap Etf3x (MIDU) 0.1 $355k 8.0k 44.37
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Yum! Brands (YUM) 0.1 $353k 2.7k 130.66
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Pfizer (PFE) 0.1 $347k NEW 12k 28.79
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Meta Platforms Cl A (META) 0.1 $340k +11% 960.00 353.96
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Honeywell International (HON) 0.1 $332k +5% 1.6k 209.65
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $319k +35% 4.3k 75.09
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Granite Ridge Resources (GRNT) 0.1 $317k +3% 53k 6.02
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Palo Alto Networks (PANW) 0.1 $313k +3% 1.1k 294.88
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Northern Oil And Gas Inc Mn (NOG) 0.1 $305k 8.2k 37.07
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Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $300k 5.3k 56.65
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Uber Technologies (UBER) 0.1 $297k NEW 4.8k 61.57
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Intuitive Surgical Com New (ISRG) 0.1 $290k +2% 859.00 337.36
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Select Sector Spdr Tr Technology (XLK) 0.1 $289k +3% 1.5k 192.48
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Goodyear Tire & Rubber Company (GT) 0.1 $279k 20k 14.32
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Ishares Tr Core Total Usd (IUSB) 0.1 $279k NEW 6.0k 46.07
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Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $277k 3.3k 84.65
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Direxion Shs Etf Tr Daily Nyse Fang (FNGG) 0.1 $277k 3.0k 91.51
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Dynex Cap (DX) 0.1 $276k +7% 22k 12.52
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Ishares Gold Tr Ishares New (IAU) 0.1 $268k 6.9k 39.03
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Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.1 $262k -35% 10k 25.94
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Cava Group Ord (CAVA) 0.1 $262k NEW 6.1k 42.98
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Bank of America Corporation (BAC) 0.1 $261k NEW 7.8k 33.67
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Lockheed Martin Corporation (LMT) 0.0 $258k NEW 569.00 453.30
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Procter & Gamble Company (PG) 0.0 $257k +8% 1.8k 146.51
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Ishares Tr Msci Eafe Etf (EFA) 0.0 $257k -12% 3.4k 75.35
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Nike CL B (NKE) 0.0 $256k +3% 2.4k 108.56
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Triumph Ban (TFIN) 0.0 $241k NEW 3.0k 80.18
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Eli Lilly & Co. (LLY) 0.0 $239k NEW 410.00 583.05
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Altria (MO) 0.0 $235k +6% 5.8k 40.34
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Morgan Stanley Com New (MS) 0.0 $229k NEW 2.5k 93.23
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Diamondback Energy (FANG) 0.0 $227k NEW 1.5k 155.10
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First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $213k 7.7k 27.69
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $210k -47% 5.9k 35.41
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Verizon Communications (VZ) 0.0 $206k NEW 5.5k 37.70
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Western Alliance Bancorporation Call Option (WAL) 0.0 $206k NEW 5.0k 41.18
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Union Pacific Corporation (UNP) 0.0 $201k NEW 819.00 245.55
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Select Sector Spdr Tr Energy (XLE) 0.0 $201k NEW 2.4k 83.84
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Gannett (GCI) 0.0 $184k 80k 2.30
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Palantir Technologies Cl A (PLTR) 0.0 $179k 10k 17.17
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Direxion Shs Etf Tr Dly Semicndtr Br (SOXS) 0.0 $175k -16% 30k 5.82
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Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $135k -46% 10k 13.45
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Hanesbrands (HBI) 0.0 $99k 22k 4.46
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Ezcorp Cl A Non Vtg (EZPW) 0.0 $87k 10k 8.74
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Luminar Technologies Com Cl A (LAZR) 0.0 $84k NEW 25k 3.37
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Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $46k 10k 4.55
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Conduent Incorporate (CNDT) 0.0 $37k 10k 3.65
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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