Howard Financial Services

Howard Financial Services as of March 31, 2019

Portfolio Holdings for Howard Financial Services

Howard Financial Services holds 112 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&p 500 Equal Weight Etf (RSP) 11.9 $17M 161k 104.44
Managed Portfolio Ser tortoise nram pi (TPYP) 7.8 $11M 458k 23.88
Schwab International Equity ETF (SCHF) 6.7 $9.5M 302k 31.31
Pepsi (PEP) 6.1 $8.7M 71k 122.55
Vanguard Dividend Appreciation ETF (VIG) 4.7 $6.6M 60k 109.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 4.2 $5.9M 70k 84.12
Schwab Strategic Tr sht tm us tres (SCHO) 4.1 $5.7M 114k 50.19
Intel Corporation (INTC) 3.6 $5.1M 96k 53.70
Schwab Strategic Tr us dividend eq (SCHD) 3.4 $4.7M 90k 52.28
Schwab Emerging Markets Equity ETF (SCHE) 2.4 $3.4M 131k 26.01
Exxon Mobil Corporation (XOM) 2.4 $3.4M 42k 80.81
SPDR DJ Wilshire Small Cap Value (SLYV) 2.3 $3.3M 55k 60.30
Apple (AAPL) 2.2 $3.2M 17k 189.96
iShares S&P 500 Index (IVV) 1.9 $2.7M 9.5k 284.54
Spdr S&p 500 Etf (SPY) 1.9 $2.6M 9.4k 282.47
Energy Transfer Equity (ET) 1.7 $2.4M 156k 15.37
SPDR S&P World ex-US (SPDW) 1.6 $2.2M 76k 29.21
Sch Fnd Intl Lg Etf (FNDF) 1.5 $2.1M 75k 27.58
Yum! Brands (YUM) 1.1 $1.5M 15k 99.81
wisdomtreetrusdivd.. (DGRW) 1.1 $1.5M 35k 43.07
Vanguard Short-Term Bond ETF (BSV) 1.0 $1.4M 18k 79.60
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 1.0 $1.4M 37k 37.24
iShares MSCI EAFE Index Fund (EFA) 1.0 $1.4M 21k 64.87
Chevron Corporation (CVX) 0.9 $1.3M 11k 123.22
Bancorpsouth Bank 0.9 $1.2M 44k 28.22
Two Hbrs Invt Corp Com New reit 0.8 $1.2M 86k 13.53
Chipotle Mexican Grill (CMG) 0.8 $1.1M 1.6k 710.00
Permian Basin Royalty Trust (PBT) 0.8 $1.1M 149k 7.52
Independent Bank 0.8 $1.1M 21k 51.27
Sabine Royalty Trust (SBR) 0.7 $1.0M 22k 46.39
Microsoft Corporation (MSFT) 0.7 $1.0M 8.6k 117.93
Amazon (AMZN) 0.7 $1.0M 569.00 1780.32
Southwest Airlines (LUV) 0.7 $1.0M 20k 51.90
Texas Instruments Incorporated (TXN) 0.7 $947k 8.9k 106.12
BP (BP) 0.6 $872k 20k 43.74
Black Stone Minerals (BSM) 0.6 $875k 50k 17.64
Vanguard Information Technology ETF (VGT) 0.6 $823k 4.1k 200.73
JPMorgan Chase & Co. (JPM) 0.6 $778k 7.7k 101.17
Yum China Holdings (YUMC) 0.5 $676k 15k 44.92
Union Pacific Corporation (UNP) 0.5 $661k 4.0k 167.17
Atmos Energy Corporation (ATO) 0.5 $658k 6.4k 102.96
Eli Lilly & Co. (LLY) 0.4 $623k 4.8k 129.79
Altria (MO) 0.4 $625k 11k 57.45
Northrop Grumman Corporation (NOC) 0.4 $592k 2.2k 269.58
SPDR MSCI ACWI ex-US (CWI) 0.4 $593k 16k 36.20
Ishares Tr core div grwth (DGRO) 0.4 $586k 16k 36.77
Health Care SPDR (XLV) 0.4 $545k 5.9k 91.75
Viper Energy Partners 0.4 $541k 16k 33.15
SPDR S&P Emerging Markets (SPEM) 0.4 $525k 15k 35.78
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $490k 20k 24.75
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.3 $449k 19k 23.91
Emerson Electric (EMR) 0.3 $427k 6.2k 68.54
Spdr Ser Tr sp500 high div (SPYD) 0.3 $419k 11k 37.82
International Business Machines (IBM) 0.3 $413k 2.9k 140.96
Facebook Inc cl a (META) 0.3 $407k 2.4k 166.80
Netflix (NFLX) 0.3 $384k 1.1k 356.22
Simon Property (SPG) 0.3 $381k 2.1k 182.21
Philip Morris International (PM) 0.2 $355k 4.0k 88.29
Ishares Inc em mkt min vol (EEMV) 0.2 $358k 6.0k 59.30
Johnson & Johnson (JNJ) 0.2 $333k 2.4k 139.86
Jp Morgan Exchange Traded Fd fund 0.2 $337k 14k 23.57
Ishares Tr msci usavalfct (VLUE) 0.2 $327k 4.1k 79.76
Hilltop Holdings (HTH) 0.2 $308k 17k 18.23
Dorchester Minerals (DMLP) 0.2 $315k 17k 18.28
Ez (EZPW) 0.2 $297k 32k 9.32
Ishares Tr msci lw crb tg (CRBN) 0.2 $303k 2.6k 116.63
iShares MSCI Emerging Markets Indx (EEM) 0.2 $285k 6.7k 42.86
Cisco Systems (CSCO) 0.2 $288k 5.3k 53.98
Ishares High Dividend Equity F (HDV) 0.2 $281k 3.0k 93.23
Berkshire Hathaway (BRK.B) 0.2 $272k 1.4k 200.89
John Hancock Exchange Traded multi intl etf (JHMD) 0.2 $261k 9.3k 28.05
Bank of America Corporation (BAC) 0.2 $260k 9.4k 27.60
Home Depot (HD) 0.2 $260k 1.4k 192.02
At&t (T) 0.2 $251k 8.0k 31.40
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $248k 4.1k 60.87
Dowdupont 0.2 $258k 4.8k 53.37
Southern Company (SO) 0.2 $241k 4.7k 51.58
VAALCO Energy (EGY) 0.2 $237k 106k 2.24
Landmark Infrastructure 0.2 $233k 14k 16.95
Granite Pt Mtg Tr (GPMT) 0.2 $233k 13k 18.56
Amgen (AMGN) 0.2 $222k 1.2k 189.74
Energy Select Sector SPDR (XLE) 0.2 $232k 3.5k 66.23
Enterprise Products Partners (EPD) 0.2 $230k 7.9k 29.11
GlaxoSmithKline 0.1 $209k 5.0k 41.80
Financial Select Sector SPDR (XLF) 0.1 $209k 8.1k 25.72
Alphabet Inc Class C cs (GOOG) 0.1 $208k 177.00 1175.14
Wells Fargo & Company (WFC) 0.1 $203k 4.2k 48.29
Alphabet Inc Class A cs (GOOGL) 0.1 $204k 173.00 1179.19
General Electric Company 0.1 $173k 17k 9.99
Vareit, Inc reits 0.1 $88k 11k 8.41
MFS Multimarket Income Trust (MMT) 0.1 $68k 12k 5.67
Twitter Inc note 1.000% 9/1 0.0 $36k 38k 0.95
Ares Capital Corp convertible security 0.0 $43k 43k 1.00
Colony Starwood Homes convertible security 0.0 $39k 34k 1.15
Chesapeake Energy Corporation 0.0 $31k 10k 3.10
Royal Gold Inc conv 0.0 $26k 26k 1.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $35k 31k 1.13
Envestnet Inc note 1.750%12/1 0.0 $24k 22k 1.09
1,375% Liberty Media 15.10.2023 note 0.0 $34k 31k 1.10
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $31k 25k 1.24
Wright Med Group Inc note 2.000% 2/1 0.0 $32k 28k 1.14
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $31k 25k 1.24
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $27k 29k 0.93
Lilis Energy 0.0 $29k 25k 1.16
Liberty Media Corporation convertible security 0.0 $32k 28k 1.14
Tesla Motors Inc bond 0.0 $19k 18k 1.06
Priceline Grp Inc note 0.350% 6/1 0.0 $15k 11k 1.36
Microchip Technology Inc sdcv 2.125%12/1 0.0 $15k 14k 1.07
Air Transport Services Grp I note 1.125%10/1 0.0 $15k 15k 1.00
Ii-vi Incorp convertible security 0.0 $15k 14k 1.07
Workday Inc note 0.250%10/0 0.0 $16k 11k 1.45
Exact Sciences convertible/ 0.0 $15k 15k 1.00