Howard Financial Services

Howard Financial Services as of Dec. 31, 2019

Portfolio Holdings for Howard Financial Services

Howard Financial Services holds 120 positions in its portfolio as reported in the December 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) 13.8 $23M 194k 115.72
Schwab Strategic Tr us dividend eq (SCHD) 9.7 $16M 272k 57.92
Managed Portfolio Ser tortoise nram pi 6.8 $11M 474k 23.50
Vanguard Dividend Appreciation ETF (VIG) 6.4 $10M 84k 124.66
Pepsi (PEP) 5.9 $9.7M 71k 136.67
Schwab International Equity ETF (SCHF) 5.5 $9.0M 268k 33.63
Intel Corporation (INTC) 3.5 $5.7M 95k 59.85
Apple (AAPL) 3.0 $5.0M 17k 293.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.6 $4.3M 50k 84.63
iShares S&P 500 Index (IVV) 2.4 $3.8M 12k 323.26
Schwab Emerging Markets Equity ETF (SCHE) 2.1 $3.5M 128k 27.37
Exxon Mobil Corporation (XOM) 1.9 $3.1M 45k 69.78
wisdomtreetrusdivd.. (DGRW) 1.8 $2.8M 59k 48.46
Schwab Strategic Tr sht tm us tres (SCHO) 1.6 $2.6M 51k 50.48
Spdr S&p 500 Etf (SPY) 1.5 $2.4M 7.6k 321.84
Sch Fnd Intl Lg Etf (FNDF) 1.4 $2.2M 77k 28.92
Energy Transfer Equity (ET) 1.2 $2.0M 158k 12.83
SPDR S&P World ex-US (SPDW) 1.2 $1.9M 61k 31.35
SPDR DJ Wilshire Small Cap Value (SLYV) 1.1 $1.8M 27k 65.70
Chipotle Mexican Grill (CMG) 1.0 $1.6M 1.9k 837.37
Yum! Brands (YUM) 0.9 $1.5M 15k 100.74
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.9 $1.5M 37k 40.25
Spdr Ser Tr 1 3 hgh yield (BIL) 0.9 $1.5M 16k 91.44
Chevron Corporation (CVX) 0.8 $1.3M 11k 120.49
Microsoft Corporation (MSFT) 0.8 $1.2M 7.8k 157.75
JPMorgan Chase & Co. (JPM) 0.8 $1.2M 8.9k 139.35
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.2M 17k 69.42
Independent Bank 0.7 $1.2M 21k 55.42
Amazon (AMZN) 0.7 $1.1M 617.00 1847.65
Bancorpsouth Bank 0.7 $1.1M 35k 31.40
Southwest Airlines (LUV) 0.6 $1.0M 19k 53.99
Vanguard Information Technology ETF (VGT) 0.6 $1.0M 4.1k 244.88
Vanguard Short-Term Bond ETF (BSV) 0.6 $960k 12k 80.57
Sabine Royalty Trust (SBR) 0.6 $939k 23k 40.33
Black Stone Minerals (BSM) 0.5 $850k 67k 12.72
Northrop Grumman Corporation (NOC) 0.5 $757k 2.2k 343.78
Texas Instruments Incorporated (TXN) 0.5 $760k 5.9k 128.36
BP (BP) 0.5 $753k 20k 37.75
Union Pacific Corporation (UNP) 0.4 $717k 4.0k 180.83
Yum China Holdings (YUMC) 0.4 $722k 15k 47.98
Eli Lilly & Co. (LLY) 0.4 $632k 4.8k 131.39
SPDR MSCI ACWI ex-US (CWI) 0.4 $633k 25k 25.76
Altria (MO) 0.3 $568k 11k 49.91
Ishares Tr core div grwth (DGRO) 0.3 $572k 14k 42.06
Davis Fundamental Etf Tr select us eqty (DUSA) 0.3 $517k 20k 25.85
Two Hbrs Invt Corp Com New reit 0.3 $526k 36k 14.61
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $496k 19k 25.51
Health Care SPDR (XLV) 0.3 $483k 4.7k 101.90
Facebook Inc cl a (META) 0.3 $494k 2.4k 205.41
Doubleline Total Etf etf (TOTL) 0.3 $490k 10k 48.97
Comstock Resources (CRK) 0.3 $494k 60k 8.23
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.3 $488k 19k 25.99
Emerson Electric (EMR) 0.3 $475k 6.2k 76.24
Charles Schwab Corporation (SCHW) 0.3 $452k 9.5k 47.57
Vanguard Extended Market ETF (VXF) 0.3 $443k 3.5k 126.14
SPDR S&P Emerging Markets (SPEM) 0.3 $436k 12k 37.60
Spdr Ser Tr sp500 high div (SPYD) 0.3 $437k 11k 39.44
Hilltop Holdings (HTH) 0.3 $421k 17k 24.92
Viper Energy Partners 0.3 $422k 17k 24.65
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.3 $427k 8.2k 51.83
International Business Machines (IBM) 0.2 $387k 2.9k 133.91
Netflix (NFLX) 0.2 $375k 1.2k 323.83
Ishares Tr msci usavalfct (VLUE) 0.2 $368k 4.1k 89.76
Bank of America Corporation (BAC) 0.2 $334k 9.5k 35.19
Johnson & Johnson (JNJ) 0.2 $337k 2.3k 145.95
Philip Morris International (PM) 0.2 $347k 4.1k 85.20
Dorchester Minerals (DMLP) 0.2 $336k 17k 19.50
Invesco Actively Managd Etf total return (GTO) 0.2 $343k 6.3k 54.14
Ishares Tr msci lw crb tg (CRBN) 0.2 $324k 2.5k 129.24
Berkshire Hathaway (BRK.B) 0.2 $309k 1.4k 226.54
Amgen (AMGN) 0.2 $305k 1.3k 241.11
Simon Property (SPG) 0.2 $311k 2.1k 148.73
Ishares High Dividend Equity F (HDV) 0.2 $302k 3.1k 98.18
Alphabet Inc Class C cs (GOOG) 0.2 $314k 235.00 1336.17
Southern Company (SO) 0.2 $298k 4.7k 63.65
John Hancock Exchange Traded multi intl etf (JHMD) 0.2 $285k 9.6k 29.65
Cisco Systems (CSCO) 0.2 $264k 5.5k 47.97
Jp Morgan Exchange Traded Fd fund 0.2 $261k 10k 25.59
Viacomcbs (PARA) 0.2 $258k 6.2k 41.94
Procter & Gamble Company (PG) 0.1 $238k 1.9k 124.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $244k 3.7k 65.21
GlaxoSmithKline 0.1 $235k 5.0k 47.00
VAALCO Energy (EGY) 0.1 $235k 106k 2.22
Ez (EZPW) 0.1 $220k 32k 6.83
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $234k 2.3k 100.95
Landmark Infrastructure 0.1 $225k 14k 16.37
Alphabet Inc Class A cs (GOOGL) 0.1 $232k 173.00 1341.04
Granite Pt Mtg Tr (GPMT) 0.1 $230k 13k 18.39
Home Depot (HD) 0.1 $214k 981.00 218.14
Wells Fargo & Company (WFC) 0.1 $212k 3.9k 53.88
Merck & Co (MRK) 0.1 $205k 2.3k 90.99
Paccar (PCAR) 0.1 $211k 2.7k 79.20
Enterprise Products Partners (EPD) 0.1 $217k 7.7k 28.20
General Electric Company 0.1 $185k 17k 11.15
Vareit, Inc reits 0.1 $97k 11k 9.27
MFS Multimarket Income Trust (MMT) 0.0 $62k 10k 6.16
Encana Corp 0.0 $47k 10k 4.70
1,375% Liberty Media 15.10.2023 note 0.0 $41k 31k 1.32
Ares Capital Corp convertible security 0.0 $45k 43k 1.05
Colony Starwood Homes convertible security 0.0 $45k 34k 1.32
Cemex SAB de CV (CX) 0.0 $40k 11k 3.77
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $34k 31k 1.10
Twitter Inc note 1.000% 9/1 0.0 $37k 38k 0.97
Wright Med Group Inc note 2.000% 2/1 0.0 $28k 28k 1.00
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $34k 25k 1.36
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 $37k 28k 1.32
Akamai Technologies Inc note 0.125% 5/0 0.0 $25k 23k 1.09
Nrg Energy Inc dbcv 2.750% 6/0 0.0 $33k 29k 1.14
Splunk Inc note 0.500% 9/1 0.0 $29k 24k 1.21
Chesapeake Energy Corporation 0.0 $14k 18k 0.80
Tesla Motors Inc bond 0.0 $23k 18k 1.28
Priceline Grp Inc note 0.350% 6/1 0.0 $17k 11k 1.55
Microchip Technology Inc sdcv 2.125%12/1 0.0 $20k 14k 1.43
Air Transport Services Grp I note 1.125%10/1 0.0 $15k 15k 1.00
Ii-vi Incorp convertible security 0.0 $14k 14k 1.00
Workday Inc note 0.250%10/0 0.0 $14k 11k 1.27
Exact Sciences convertible/ 0.0 $17k 15k 1.13
Wix Com Ltd note 7/0 0.0 $15k 13k 1.15
Repligen Corp note 0.375% 7/1 0.0 $16k 15k 1.07