Howard Financial Services

Howard Financial Services as of June 30, 2019

Portfolio Holdings for Howard Financial Services

Howard Financial Services holds 111 positions in its portfolio as reported in the June 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) 12.8 $19M 175k 107.80
Managed Portfolio Ser tortoise nram pi 7.4 $11M 453k 23.91
Schwab International Equity ETF (SCHF) 6.5 $9.6M 300k 32.09
Pepsi (PEP) 6.3 $9.3M 71k 131.13
Schwab Strategic Tr us dividend eq (SCHD) 5.1 $7.4M 140k 53.07
Vanguard Dividend Appreciation ETF (VIG) 4.9 $7.3M 63k 115.17
iShares Lehman 1-3 Year Treas.Bond (SHY) 4.2 $6.2M 73k 84.77
Intel Corporation (INTC) 3.1 $4.6M 96k 47.87
Schwab Strategic Tr sht tm us tres (SCHO) 3.0 $4.4M 87k 50.59
iShares S&P 500 Index (IVV) 2.3 $3.4M 11k 294.78
Schwab Emerging Markets Equity ETF (SCHE) 2.3 $3.4M 129k 26.24
Apple (AAPL) 2.2 $3.3M 17k 197.89
Exxon Mobil Corporation (XOM) 2.2 $3.2M 42k 76.63
Spdr S&p 500 Etf (SPY) 1.9 $2.7M 9.4k 292.96
SPDR DJ Wilshire Small Cap Value (SLYV) 1.8 $2.7M 44k 60.68
SPDR S&P World ex-US (SPDW) 1.5 $2.2M 75k 29.59
Energy Transfer Equity (ET) 1.5 $2.2M 158k 14.08
Sch Fnd Intl Lg Etf (FNDF) 1.4 $2.1M 75k 27.86
Spdr Ser Tr 1 3 hgh yield (BIL) 1.2 $1.8M 19k 91.62
Yum! Brands (YUM) 1.1 $1.7M 15k 110.65
wisdomtreetrusdivd.. (DGRW) 1.0 $1.5M 35k 43.64
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.9 $1.4M 37k 37.70
iShares MSCI EAFE Index Fund (EFA) 0.9 $1.4M 21k 65.75
Chevron Corporation (CVX) 0.9 $1.3M 11k 124.49
Bancorpsouth Bank 0.9 $1.3M 44k 29.03
Vanguard Short-Term Bond ETF (BSV) 0.9 $1.3M 16k 80.54
Chipotle Mexican Grill (CMG) 0.8 $1.2M 1.7k 732.94
Atmos Energy Corporation (ATO) 0.8 $1.2M 12k 105.62
Independent Bank 0.8 $1.2M 21k 54.94
Amazon (AMZN) 0.8 $1.1M 599.00 1893.16
Two Hbrs Invt Corp Com New reit 0.7 $1.1M 86k 12.66
Sabine Royalty Trust (SBR) 0.7 $1.1M 22k 47.98
Microsoft Corporation (MSFT) 0.7 $1.0M 7.8k 133.98
Texas Instruments Incorporated (TXN) 0.7 $1.0M 8.9k 114.75
Southwest Airlines (LUV) 0.7 $994k 20k 50.78
JPMorgan Chase & Co. (JPM) 0.6 $873k 7.8k 111.77
Vanguard Information Technology ETF (VGT) 0.6 $865k 4.1k 210.98
BP (BP) 0.6 $831k 20k 41.69
Black Stone Minerals (BSM) 0.5 $786k 51k 15.50
Northrop Grumman Corporation (NOC) 0.5 $710k 2.2k 323.32
Yum China Holdings (YUMC) 0.5 $695k 15k 46.19
Union Pacific Corporation (UNP) 0.5 $669k 4.0k 169.15
SPDR MSCI ACWI ex-US (CWI) 0.4 $601k 16k 36.68
Ishares Tr core div grwth (DGRO) 0.4 $609k 16k 38.22
Health Care SPDR (XLV) 0.4 $550k 5.9k 92.59
Eli Lilly & Co. (LLY) 0.4 $533k 4.8k 110.81
Altria (MO) 0.3 $516k 11k 47.38
SPDR S&P Emerging Markets (SPEM) 0.3 $516k 14k 35.78
Viper Energy Partners 0.3 $509k 17k 30.81
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $485k 19k 25.15
Facebook Inc cl a (META) 0.3 $469k 2.4k 193.00
Davis Fundamental Etf Tr select us eqty (DUSA) 0.3 $468k 20k 23.40
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.3 $467k 19k 24.87
Spdr Ser Tr sp500 high div (SPYD) 0.3 $421k 11k 38.00
Emerson Electric (EMR) 0.3 $416k 6.2k 66.77
International Business Machines (IBM) 0.3 $404k 2.9k 137.88
Netflix (NFLX) 0.3 $396k 1.1k 367.35
Hilltop Holdings (HTH) 0.2 $359k 17k 21.25
Jp Morgan Exchange Traded Fd fund 0.2 $345k 14k 24.13
Johnson & Johnson (JNJ) 0.2 $334k 2.4k 139.11
Simon Property (SPG) 0.2 $334k 2.1k 159.73
Ishares Tr msci usavalfct (VLUE) 0.2 $333k 4.1k 81.22
Philip Morris International (PM) 0.2 $316k 4.0k 78.57
Dorchester Minerals (DMLP) 0.2 $316k 17k 18.34
Ez (EZPW) 0.2 $302k 32k 9.48
Ishares Tr msci lw crb tg (CRBN) 0.2 $314k 2.6k 119.80
iShares MSCI Emerging Markets Indx (EEM) 0.2 $287k 6.7k 42.91
Berkshire Hathaway (BRK.B) 0.2 $289k 1.4k 213.44
Cisco Systems (CSCO) 0.2 $292k 5.3k 54.69
Ishares High Dividend Equity F (HDV) 0.2 $287k 3.0k 94.59
Bank of America Corporation (BAC) 0.2 $274k 9.4k 29.03
Southern Company (SO) 0.2 $259k 4.7k 55.32
John Hancock Exchange Traded multi intl etf (JHMD) 0.2 $263k 9.3k 28.26
At&t (T) 0.2 $246k 7.4k 33.47
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $252k 4.1k 61.42
Alphabet Inc Class C cs (GOOG) 0.2 $245k 227.00 1079.30
Enterprise Products Partners (EPD) 0.2 $230k 8.0k 28.93
Landmark Infrastructure 0.2 $232k 14k 16.88
Granite Pt Mtg Tr (GPMT) 0.2 $241k 13k 19.20
Amgen (AMGN) 0.1 $216k 1.2k 184.62
Financial Select Sector SPDR (XLF) 0.1 $224k 8.1k 27.57
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.1 $216k 4.4k 49.56
GlaxoSmithKline 0.1 $200k 5.0k 40.00
Procter & Gamble Company (PG) 0.1 $209k 1.9k 109.71
General Electric Company 0.1 $182k 17k 10.50
VAALCO Energy (EGY) 0.1 $177k 106k 1.67
New Residential Investment (RITM) 0.1 $174k 11k 15.43
Comstock Resources (CRK) 0.1 $176k 32k 5.57
Vareit, Inc reits 0.1 $94k 11k 8.99
MFS Multimarket Income Trust (MMT) 0.0 $58k 10k 5.80
Ares Capital Corp convertible security 0.0 $44k 43k 1.02
Colony Starwood Homes convertible security 0.0 $42k 34k 1.24
Chesapeake Energy Corporation 0.0 $34k 18k 1.94
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $35k 31k 1.13
Envestnet Inc note 1.750%12/1 0.0 $25k 22k 1.14
1,375% Liberty Media 15.10.2023 note 0.0 $35k 31k 1.13
Twitter Inc note 1.000% 9/1 0.0 $36k 38k 0.95
Wright Med Group Inc note 2.000% 2/1 0.0 $30k 28k 1.07
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
Liberty Media Corporation convertible security 0.0 $33k 28k 1.18
Akamai Technologies Inc note 0.125% 5/0 0.0 $25k 23k 1.09
Tesla Motors Inc bond 0.0 $17k 18k 0.94
Priceline Grp Inc note 0.350% 6/1 0.0 $16k 11k 1.45
Microchip Technology Inc sdcv 2.125%12/1 0.0 $17k 14k 1.21
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 $17k 11k 1.55
Exact Sciences convertible/ 0.0 $19k 15k 1.27
New Relic Inc note 0.500% 5/0 0.0 $21k 20k 1.05
Nrg Energy Inc dbcv 2.750% 6/0 0.0 $16k 15k 1.07