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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 33.64% of Howard Financial Services's stock portfolio.
Added to shares of these 10 stocks: SCHG (+$8.5M), DGRW, QUAL, ANGL, SJNK, EPD, HTRB, CRWV, SRLN, TOTL.
Started 20 new stock positions in ZJK, MSTR, MU, ORCL, CRBN, SOXS, EMXC, RWT HLDGS, BA, IGV. OKLO, VZ, SMH, PPA, SCHG, ELDN, SRLN, PMN, CRWV, PRT.
Reduced shares in these 10 stocks: CALF, FIXD, IJH, MSFT, VEA, FPE, SCHD, BX, SPGP, JPST.
Sold out of its positions in ADBE, APD, AMP, CABO, EMR, ITW, SLV, ESGD, LXP, LULU. KOLD, SPEM, GNR, SBUX, SYK, TMO, UNH, VEA, VWO, VB.
Howard Financial Services was a net seller of stock by $-8.0M.
Howard Financial Services has $761M in assets under management (AUM), dropping by 3.58%.
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 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	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	7.1	$54M		2.0M	26.50	View chart
Vanguard Specialized Funds Div App Etf (VIG)	5.0	$38M		185k	204.67	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	4.9	$37M	-2%	346k	107.70	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	4.7	$36M		199k	181.74	View chart
Invesco Actively Managed Exc Total Return (GTO)	4.4	$33M		712k	46.89	View chart
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB)	3.9	$30M	+2%	886k	33.87	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	3.7	$28M	+11%	334k	83.74	View chart
Pgim Etf Tr Total Return Bon (PTRB)	3.7	$28M		665k	41.83	View chart
Apple (AAPL)	3.6	$27M		133k	205.17	View chart
Spdr Ser Tr Bloomberg Sht Te (SJNK)	2.8	$22M	+4%	842k	25.48	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	2.8	$21M	+2%	526k	40.11	View chart
Ishares Tr Msci Intl Qualty (IQLT)	2.5	$19M		441k	43.22	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	2.1	$16M	+6%	553k	29.28	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	2.0	$15M		171k	90.12	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	2.0	$15M		376k	40.02	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.9	$15M	+3%	24k	617.84	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	1.8	$13M	+3%	212k	62.74	View chart
NVIDIA Corporation (NVDA)	1.6	$12M	-3%	78k	157.99	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	1.5	$12M	-24%	289k	39.81	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	1.4	$11M	-4%	304k	34.48	View chart
Microsoft Corporation (MSFT)	1.4	$11M	-13%	21k	497.42	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.3	$9.6M		17k	551.64	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.1	$8.5M	NEW	290k	29.21	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	1.1	$8.1M	-4%	86k	93.79	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.9	$7.1M	-13%	397k	17.80	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$6.8M		14k	485.77	View chart
Amazon (AMZN)	0.8	$5.9M	-6%	27k	219.39	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.7	$5.7M	-33%	129k	43.89	View chart
Chipotle Mexican Grill (CMG)	0.7	$5.3M		94k	56.15	View chart
Sabine Rty Tr Unit Ben Int (SBR)	0.6	$4.5M	-12%	68k	66.45	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$4.0M	-9%	6.5k	620.93	View chart
Broadcom (AVGO)	0.5	$3.9M		14k	275.64	View chart
Enterprise Products Partners (EPD)	0.5	$3.6M	+23%	116k	31.01	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.4	$3.4M	+3%	188k	18.13	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$3.3M		11k	303.92	View chart
Lattice Strategies Tr Hartford Mlt Etf (RODM)	0.4	$3.2M		94k	34.10	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.4	$3.2M	-19%	63k	50.68	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.4	$3.1M	-14%	40k	78.70	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.3	$2.5M		82k	30.14	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$2.2M	-3%	100k	22.10	View chart
Exxon Mobil Corporation (XOM)	0.3	$2.1M		20k	107.80	View chart
Pepsi (PEP)	0.3	$2.1M	-9%	16k	132.04	View chart
Palantir Technologies Cl A (PLTR)	0.2	$1.8M		14k	136.32	View chart
Tesla Motors (TSLA)	0.2	$1.8M		5.8k	317.66	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.8M	-26%	6.1k	289.91	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.2	$1.7M	+3%	34k	51.51	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.2	$1.7M	+22%	18k	91.73	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$1.6M		20k	83.48	View chart
International Business Machines (IBM)	0.2	$1.5M	+13%	5.0k	294.79	View chart
South State Corporation (SSB)	0.2	$1.5M		16k	92.03	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.5M	-31%	8.4k	176.22	View chart
Charles Schwab Corporation (SCHW)	0.2	$1.5M		16k	91.24	View chart
Texas Pacific Land Corp (TPL)	0.2	$1.4M		1.4k	1056.39	View chart
Mastercard Incorporated Cl A (MA)	0.2	$1.4M		2.5k	561.98	View chart
Netflix (NFLX)	0.2	$1.4M	-4%	1.0k	1339.13	View chart
Meta Platforms Cl A (META)	0.2	$1.3M	-9%	1.8k	737.90	View chart
Black Stone Minerals Com Unit (BSM)	0.2	$1.2M		92k	13.08	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$1.2M		21k	56.85	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$1.1M	-8%	5.0k	226.49	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.1	$1.1M		37k	28.65	View chart
Oneok (OKE)	0.1	$1.0M		13k	81.63	View chart
Wal-Mart Stores (WMT)	0.1	$954k	-13%	9.8k	97.78	View chart
Dorchester Minerals Com Unit (DMLP)	0.1	$953k		34k	27.86	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$948k	+2%	1.9k	509.31	View chart
Costco Wholesale Corporation (COST)	0.1	$933k	+4%	943.00	989.44	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$908k	-27%	22k	40.49	View chart
Philip Morris International (PM)	0.1	$854k	+2%	4.7k	182.11	View chart
Janus International Group In Common Stock (JBI)	0.1	$854k		105k	8.14	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.1	$840k	+23%	10k	83.00	View chart
Cadence Bank (CADE)	0.1	$816k		26k	31.98	View chart
Booking Holdings (BKNG)	0.1	$805k	+3%	139.00	5789.24	View chart
Graham Hldgs Com Cl B (GHC)	0.1	$793k		838.00	945.77	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$785k	-8%	4.4k	177.41	View chart
Viper Energy Cl A (VNOM)	0.1	$773k		20k	38.13	View chart
Annaly Capital Management In Com New (NLY)	0.1	$762k	+34%	41k	18.82	View chart
Southwest Airlines (LUV)	0.1	$731k		23k	32.44	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$729k		1.00	728800.00	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$721k	-10%	2.4k	304.83	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$704k		12k	60.03	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$670k		12k	54.40	View chart
Direxion Shs Etf Tr Daily Nyse Fang (FNGG)	0.1	$647k		3.0k	213.70	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$642k		4.7k	135.29	View chart
Agnc Invt Corp Com reit (AGNC)	0.1	$635k	+23%	69k	9.19	View chart
Cisco Systems (CSCO)	0.1	$622k	-11%	9.0k	69.38	View chart
Home Depot (HD)	0.1	$621k	+2%	1.7k	366.63	View chart
Chevron Corporation (CVX)	0.1	$621k	-11%	4.3k	143.18	View chart
Johnson & Johnson (JNJ)	0.1	$592k	-16%	3.9k	152.76	View chart
Uber Technologies (UBER)	0.1	$564k	+3%	6.0k	93.30	View chart
Merck & Co (MRK)	0.1	$563k	+8%	7.1k	79.16	View chart
Northrop Grumman Corporation (NOC)	0.1	$555k	-38%	1.1k	500.20	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$554k	-81%	8.9k	62.02	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$551k	-2%	6.6k	82.86	View chart
Abbvie (ABBV)	0.1	$550k	+4%	3.0k	185.61	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$538k	-14%	947.00	568.33	View chart
Texas Instruments Incorporated (TXN)	0.1	$536k	-48%	2.6k	207.64	View chart
Coca-Cola Company (KO)	0.1	$536k	+2%	7.6k	70.75	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$533k	+157%	10k	52.76	View chart
Visa Com Cl A (V)	0.1	$522k	-20%	1.5k	355.08	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$520k		4.7k	110.10	View chart
Amgen (AMGN)	0.1	$520k	-28%	1.9k	279.28	View chart
Cava Group Ord (CAVA)	0.1	$513k		6.1k	84.23	View chart
Coreweave Com Cl A (CRWV)	0.1	$489k	NEW	3.0k	163.06	View chart
Siren Etf Tr Divcn Ldrs Etf (LEAD)	0.1	$483k		6.7k	71.85	View chart
Intuitive Surgical Com New (ISRG)	0.1	$480k		883.00	543.41	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.1	$478k	NEW	12k	41.59	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.1	$470k		11k	42.44	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$467k	-22%	2.1k	227.10	View chart
Marvell Technology (MRVL)	0.1	$465k	-4%	6.0k	77.40	View chart
Eli Lilly & Co. (LLY)	0.1	$462k	-15%	592.00	779.53	View chart
Norfolk Southern (NSC)	0.1	$461k		1.8k	255.97	View chart
Altria (MO)	0.1	$450k		7.7k	58.63	View chart
Business First Bancshares (BFST)	0.1	$447k		18k	24.65	View chart
Palo Alto Networks (PANW)	0.1	$445k	-2%	2.2k	204.64	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.1	$432k		5.4k	79.76	View chart
American Express Company (AXP)	0.1	$431k	+13%	1.4k	318.89	View chart
Western Midstream Partners L Com Unit Lp Int (WES)	0.1	$424k	+7%	11k	38.70	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$409k		4.6k	89.05	View chart
salesforce (CRM)	0.1	$409k	-2%	1.5k	272.69	View chart
Yum! Brands (YUM)	0.1	$402k		2.7k	148.18	View chart
Morgan Stanley Com New (MS)	0.1	$402k	-8%	2.9k	140.84	View chart
Ge Vernova (GEV)	0.1	$398k		752.00	529.26	View chart
Intel Corporation (INTC)	0.1	$397k	+3%	18k	22.40	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$397k	-20%	6.4k	62.36	View chart
Bank of America Corporation (BAC)	0.1	$393k	+8%	8.3k	47.32	View chart
Nxp Semiconductors N V (NXPI)	0.1	$386k	+5%	1.8k	218.49	View chart
Managed Portfolio Series Tortoise Nram Pi	0.1	$383k	-2%	11k	35.73	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$378k	-12%	2.0k	192.70	View chart
Direxion Shs Etf Tr Dly Midcap Etf3x (MIDU)	0.0	$361k		8.0k	45.06	View chart
Select Sector Spdr Tr Technology (XLK)	0.0	$357k		1.4k	253.27	View chart
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE)	0.0	$349k	+18%	3.6k	98.30	View chart
Ge Aerospace Com New (GE)	0.0	$341k	-7%	1.3k	257.42	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.0	$341k		3.0k	113.41	View chart
RBB Motley Fol Etf (TMFC)	0.0	$321k		5.0k	64.51	View chart
Oracle Corporation (ORCL)	0.0	$320k	NEW	1.5k	218.66	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.0	$306k		8.2k	37.51	View chart
Astrazeneca Sponsored Adr (AZN)	0.0	$296k	-12%	4.2k	69.88	View chart
Abbott Laboratories (ABT)	0.0	$294k	+10%	2.2k	135.98	View chart
EQT Corporation (EQT)	0.0	$290k		5.0k	58.32	View chart
ConocoPhillips (COP)	0.0	$289k	-15%	3.2k	89.75	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$289k	-78%	1.9k	149.59	View chart
Select Sector Spdr Tr Energy (XLE)	0.0	$287k	+4%	3.4k	84.82	View chart
Gannett (GCI)	0.0	$286k		80k	3.58	View chart
Chewy Cl A (CHWY)	0.0	$286k		6.7k	42.62	View chart
Procter & Gamble Company (PG)	0.0	$282k	-27%	1.8k	159.29	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$276k	-27%	416.00	663.28	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$276k		649.00	424.62	View chart
Two Hbrs Invt Corp (TWO)	0.0	$274k	+54%	26k	10.77	View chart
Nextera Energy (NEE)	0.0	$269k	-35%	3.9k	69.41	View chart
Goldman Sachs (GS)	0.0	$260k		368.00	707.14	View chart
Johnson Outdoors Cl A (JOUT)	0.0	$251k		8.3k	30.27	View chart
Microstrategy Cl A New (MSTR)	0.0	$250k	NEW	619.00	404.23	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	0.0	$249k	-13%	3.3k	74.48	View chart
Grayscale Ethereum Trust Etf SHS (ETHE)	0.0	$247k		12k	20.86	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$247k	NEW	885.00	279.03	View chart
Automatic Data Processing (ADP)	0.0	$247k	-53%	800.00	308.47	View chart
Direxion Shs Etf Tr Daily Semiconduc (SOXS)	0.0	$245k	NEW	31k	7.89	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.0	$236k	NEW	1.7k	141.68	View chart
Oklo Com Cl A (OKLO)	0.0	$234k	NEW	4.2k	55.99	View chart
Northern Oil And Gas Inc Mn (NOG)	0.0	$233k		8.2k	28.35	View chart
Micron Technology (MU)	0.0	$232k	NEW	1.9k	123.25	View chart
Verizon Communications (VZ)	0.0	$228k	NEW	5.3k	43.27	View chart
Brinker International (EAT)	0.0	$228k	-6%	1.3k	180.33	View chart
Ishares Tr Expanded Tech (IGV)	0.0	$223k	NEW	2.0k	109.50	View chart
Ishares Tr Msci Lw Crb Tg (CRBN)	0.0	$221k	NEW	1.0k	211.82	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.0	$218k	-2%	3.5k	62.65	View chart
Ishares Msci Emrg Chn (EMXC)	0.0	$217k	NEW	3.4k	63.15	View chart
Wells Fargo & Company (WFC)	0.0	$213k	-6%	2.7k	80.12	View chart
Boeing Company (BA)	0.0	$210k	NEW	1.0k	209.53	View chart
Union Pacific Corporation (UNP)	0.0	$209k		909.00	230.11	View chart
United Parcel Service CL B (UPS)	0.0	$206k	-2%	2.0k	100.94	View chart
Ishares Tr Short Treas Bd (SHV)	0.0	$205k	-23%	1.9k	110.43	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.0	$203k	-36%	3.9k	52.06	View chart
Hanesbrands (HBI)	0.0	$194k		42k	4.58	View chart
Star Hldgs Shs Ben Int (STHO)	0.0	$188k	-18%	24k	7.81	View chart
Kimbell Rty Partners Unit (KRP)	0.0	$178k		13k	13.96	View chart
Ezcorp Cl A Non Vtg (EZPW)	0.0	$139k		10k	13.88	View chart
Permrock Royalty Trust Tr Unit (PRT)	0.0	$119k	NEW	29k	4.14	View chart
Eledon Pharmaceuticals (ELDN)	0.0	$81k	NEW	30k	2.71	View chart
Zjk Indl Ord Shs (ZJK)	0.0	$49k	NEW	13k	3.89	View chart
Conduent Incorporate (CNDT)	0.0	$26k		10k	2.64	View chart
Promis Neurosciences Com New (PMN)	0.0	$13k	NEW	26k	0.48	View chart
RWT HLDGS Note 5.750%10/0 (Principal)	0.0	$10k	NEW	10k	1.00	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 Q2 filed July 2, 2025
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

View all past filings

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