Howard Financial Services

Howard Financial Services as of Dec. 31, 2018

Portfolio Holdings for Howard Financial Services

Howard Financial Services holds 95 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&p 500 Equal Weight Etf (RSP) 10.7 $14M 153k 91.40
Schwab International Equity ETF (SCHF) 9.4 $12M 432k 28.35
Managed Portfolio Ser tortoise nram pi 6.5 $8.5M 426k 19.91
Pepsi (PEP) 6.0 $7.8M 71k 110.48
Schwab Strategic Tr sht tm us tres (SCHO) 6.0 $7.8M 156k 49.91
Vanguard Dividend Appreciation ETF (VIG) 4.2 $5.5M 56k 97.95
SPDR DJ Wilshire Small Cap Value (SLYV) 3.9 $5.0M 93k 53.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.6 $4.7M 56k 83.62
Intel Corporation (INTC) 3.4 $4.5M 96k 46.93
Schwab Strategic Tr us dividend eq (SCHD) 2.6 $3.3M 71k 46.97
Exxon Mobil Corporation (XOM) 2.4 $3.1M 46k 68.19
Schwab Emerging Markets Equity ETF (SCHE) 2.3 $3.0M 127k 23.53
Vanguard Short-Term Bond ETF (BSV) 2.2 $2.8M 36k 78.57
Apple (AAPL) 2.1 $2.7M 17k 157.73
SPDR S&P World ex-US (SPDW) 1.7 $2.2M 84k 26.45
Energy Transfer Equity (ET) 1.6 $2.1M 156k 13.21
Sch Fnd Intl Lg Etf (FNDF) 1.5 $2.0M 79k 25.23
Spdr S&p 500 Etf (SPY) 1.3 $1.7M 6.7k 249.85
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 1.1 $1.4M 43k 32.84
Reata Pharmaceuticals Inc Cl A 1.1 $1.4M 25k 56.11
Yum! Brands (YUM) 1.1 $1.4M 15k 91.91
iShares MSCI EAFE Index Fund (EFA) 1.0 $1.3M 21k 58.77
Bancorpsouth Bank 0.9 $1.2M 44k 26.14
Chevron Corporation (CVX) 0.9 $1.1M 10k 108.77
Two Hbrs Invt Corp Com New reit 0.8 $1.1M 86k 12.84
iShares S&P 500 Index (IVV) 0.8 $1.0M 4.1k 251.57
Sabine Royalty Trust (SBR) 0.8 $1.0M 28k 37.11
Independent Bank 0.7 $968k 21k 45.75
Southwest Airlines (LUV) 0.7 $899k 19k 46.46
Amazon (AMZN) 0.7 $873k 581.00 1502.58
Permian Basin Royalty Trust (PBT) 0.7 $875k 149k 5.89
Texas Instruments Incorporated (TXN) 0.7 $843k 8.9k 94.46
SPDR Barclays Capital Convertible SecETF (CWB) 0.6 $839k 18k 46.78
JPMorgan Chase & Co. (JPM) 0.6 $792k 8.1k 97.62
BP (BP) 0.6 $767k 20k 37.94
Microsoft Corporation (MSFT) 0.6 $769k 7.6k 101.57
Black Stone Minerals (BSM) 0.6 $753k 49k 15.49
Vanguard Mid-Cap Value ETF (VOE) 0.6 $717k 7.5k 95.26
Chipotle Mexican Grill (CMG) 0.5 $691k 1.6k 431.88
Vanguard Information Technology ETF (VGT) 0.5 $684k 4.1k 166.83
Altria (MO) 0.5 $589k 12k 49.36
Health Care SPDR (XLV) 0.4 $574k 6.6k 86.45
Eli Lilly & Co. (LLY) 0.4 $555k 4.8k 115.62
iShares Russell 2000 Index (IWM) 0.4 $555k 4.1k 133.93
Union Pacific Corporation (UNP) 0.4 $547k 4.0k 138.34
Northrop Grumman Corporation (NOC) 0.4 $538k 2.2k 244.99
SPDR MSCI ACWI ex-US (CWI) 0.4 $536k 16k 32.72
Ishares Tr core div grwth (DGRO) 0.4 $529k 16k 33.20
Yum China Holdings (YUMC) 0.4 $505k 15k 33.56
First Tr Exchange-traded Fd no amer energy (EMLP) 0.4 $482k 23k 21.45
SPDR S&P Emerging Markets (SPEM) 0.4 $475k 15k 32.37
FedEx Corporation (FDX) 0.3 $460k 2.9k 161.23
International Business Machines (IBM) 0.3 $413k 3.6k 113.77
Viper Energy Partners 0.3 $419k 16k 26.06
Facebook Inc cl a (META) 0.3 $405k 3.1k 130.94
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $398k 7.2k 55.03
Spirit Of Tex Bancshares 0.3 $405k 18k 22.77
wisdomtreetrusdivd.. (DGRW) 0.3 $377k 9.8k 38.36
Spdr Ser Tr sp500 high div (SPYD) 0.3 $377k 11k 34.03
Emerson Electric (EMR) 0.3 $359k 6.0k 59.83
Simon Property (SPG) 0.3 $351k 2.1k 167.86
Ishares Inc em mkt min vol (EEMV) 0.3 $337k 6.0k 55.82
Johnson & Johnson (JNJ) 0.2 $326k 2.5k 129.01
At&t (T) 0.2 $287k 10k 28.49
Netflix (NFLX) 0.2 $289k 1.1k 268.09
Berkshire Hathaway (BRK.B) 0.2 $276k 1.4k 203.84
Philip Morris International (PM) 0.2 $270k 4.0k 66.75
Ishares Tr msci lw crb tg (CRBN) 0.2 $268k 2.6k 103.16
iShares MSCI Emerging Markets Indx (EEM) 0.2 $260k 6.7k 39.10
Dowdupont 0.2 $262k 4.9k 53.50
Ez (EZPW) 0.2 $245k 32k 7.74
Dorchester Minerals (DMLP) 0.2 $252k 17k 14.62
Ishares High Dividend Equity F (HDV) 0.2 $253k 3.0k 84.53
Bank of America Corporation (BAC) 0.2 $232k 9.4k 24.63
Cisco Systems (CSCO) 0.2 $236k 5.4k 43.41
John Hancock Exchange Traded multi intl etf (JHMD) 0.2 $237k 9.3k 25.47
Amgen (AMGN) 0.2 $228k 1.2k 194.87
iShares Russell 2000 Growth Index (IWO) 0.2 $218k 1.3k 167.82
Granite Pt Mtg Tr (GPMT) 0.2 $226k 13k 18.00
Southern Company (SO) 0.2 $208k 4.7k 43.84
Enterprise Products Partners (EPD) 0.1 $200k 8.1k 24.62
General Electric Company 0.1 $166k 22k 7.56
VAALCO Energy (EGY) 0.1 $156k 106k 1.47
Landmark Infrastructure 0.1 $158k 14k 11.50
Chesapeake Energy Corporation 0.1 $147k 70k 2.10
Vareit, Inc reits 0.1 $75k 11k 7.17
MFS Multimarket Income Trust (MMT) 0.1 $61k 12k 5.08
Ares Capital Corp conv 0.0 $34k 34k 1.00
1,375% Liberty Media 15.10.2023 note 0.0 $34k 31k 1.10
Workday Inc note 0.250%10/0 0.0 $41k 33k 1.24
Tesla Motors Inc bond 0.0 $20k 18k 1.11
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $30k 25k 1.20
Lilis Energy 0.0 $21k 15k 1.40
Citrix Systems Inc conv 0.0 $19k 13k 1.46
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $12k 11k 1.09