Howard Financial Services

Howard Financial Services as of March 31, 2020

Portfolio Holdings for Howard Financial Services

Howard Financial Services holds 104 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&p 500 Equal Weight Etf (RSP) 16.7 $19M 224k 84.02
Schwab Strategic Tr us dividend eq (SCHD) 15.1 $17M 379k 44.98
Vanguard Dividend Appreciation ETF (VIG) 9.7 $11M 106k 103.39
Managed Portfolio Ser tortoise nram pi 6.6 $7.4M 547k 13.58
Schwab International Equity ETF (SCHF) 5.0 $5.6M 219k 25.84
Apple (AAPL) 3.6 $4.0M 16k 254.31
wisdomtreetrusdivd.. (DGRW) 3.5 $3.9M 100k 38.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.3 $2.6M 30k 86.67
Schwab Emerging Markets Equity ETF (SCHE) 1.9 $2.2M 105k 20.69
Sch Fnd Intl Lg Etf (FNDF) 1.9 $2.2M 103k 21.03
iShares S&P 500 Index (IVV) 1.8 $2.0M 7.7k 258.42
Spdr S&p 500 Etf (SPY) 1.7 $1.9M 7.5k 257.79
Ishares Tr intl dev ql fc (IQLT) 1.7 $1.9M 73k 25.85
Ishares Msci Usa Quality Facto invalid (QUAL) 1.5 $1.7M 21k 81.02
Lattice Strategies Tr dev mk x us st (RODM) 1.4 $1.6M 72k 22.04
SPDR S&P World ex-US (SPDW) 1.3 $1.5M 61k 23.94
Microsoft Corporation (MSFT) 1.3 $1.4M 9.0k 157.72
Chipotle Mexican Grill (CMG) 1.2 $1.4M 2.2k 654.42
Amazon (AMZN) 1.1 $1.2M 619.00 1949.92
Pepsi (PEP) 0.9 $1.0M 8.7k 120.10
Schwab Strategic Tr sht tm us tres (SCHO) 0.9 $1.0M 20k 51.71
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.8 $948k 37k 25.88
Energy Transfer Equity (ET) 0.8 $902k 196k 4.60
Vanguard Information Technology ETF (VGT) 0.8 $848k 4.0k 212.00
Wisdomtree Tr cmn (XSOE) 0.7 $800k 33k 24.41
Vanguard Short-Term Bond ETF (BSV) 0.7 $765k 9.3k 82.13
JPMorgan Chase & Co. (JPM) 0.6 $688k 7.6k 90.01
Southwest Airlines (LUV) 0.6 $680k 19k 35.62
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.6 $672k 15k 43.74
Sabine Royalty Trust (SBR) 0.6 $666k 24k 27.99
Spdr Ser Tr 1 3 hgh yield (BIL) 0.6 $641k 7.0k 91.65
Invesco Qqq Trust Series 1 (QQQ) 0.5 $610k 3.2k 190.27
Northrop Grumman Corporation (NOC) 0.4 $501k 1.7k 302.72
Independent Bank 0.4 $501k 21k 23.67
First Tr Exchange-traded Fd no amer energy (EMLP) 0.4 $486k 27k 17.80
SPDR MSCI ACWI ex-US (CWI) 0.4 $485k 25k 19.74
Altria (MO) 0.4 $450k 12k 38.71
iShares MSCI EAFE Index Fund (EFA) 0.4 $449k 8.4k 53.45
Ishares Tr core div grwth (DGRO) 0.4 $443k 14k 32.57
Doubleline Total Etf etf (TOTL) 0.4 $433k 9.0k 47.99
SPDR DJ Wilshire Small Cap Value (SLYV) 0.4 $431k 11k 40.90
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.4 $421k 8.0k 52.68
Health Care SPDR (XLV) 0.4 $420k 4.7k 88.61
Facebook Inc cl a (META) 0.4 $401k 2.4k 166.74
SPDR S&P Emerging Markets (SPEM) 0.3 $332k 12k 28.42
Intel Corporation (INTC) 0.3 $330k 6.1k 54.16
Comstock Resources (CRK) 0.3 $324k 60k 5.40
Black Stone Minerals (BSM) 0.3 $323k 69k 4.68
Bancorpsouth Bank 0.3 $320k 17k 18.93
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.3 $302k 16k 18.99
Johnson & Johnson (JNJ) 0.3 $300k 2.3k 131.06
Netflix (NFLX) 0.3 $300k 799.00 375.47
Philip Morris International (PM) 0.3 $290k 4.0k 73.07
Spdr Ser Tr sp500 high div (SPYD) 0.2 $277k 11k 24.61
Amgen (AMGN) 0.2 $259k 1.3k 202.98
Ishares Tr msci lw crb tg (CRBN) 0.2 $256k 2.5k 102.11
Alphabet Inc Class C cs (GOOG) 0.2 $256k 220.00 1163.64
Hilltop Holdings (HTH) 0.2 $255k 17k 15.09
Exxon Mobil Corporation (XOM) 0.2 $254k 6.7k 37.92
Bank of America Corporation (BAC) 0.2 $245k 12k 21.26
SPDR Gold Trust (GLD) 0.2 $236k 1.6k 148.15
Invesco Actively Managd Etf total return (GTO) 0.2 $226k 4.3k 53.14
Berkshire Hathaway (BRK.B) 0.2 $223k 1.2k 183.09
Cisco Systems (CSCO) 0.2 $211k 5.4k 39.37
Procter & Gamble Company (PG) 0.2 $210k 1.9k 109.89
Home Depot (HD) 0.2 $207k 1.1k 186.65
Boeing Company (BA) 0.2 $201k 1.3k 149.44
Ez (EZPW) 0.2 $180k 43k 4.17
Dorchester Minerals (DMLP) 0.1 $160k 17k 9.28
Invesco Balanced Multi-asset Allocation Etf etf 0.1 $150k 13k 11.61
Landmark Infrastructure 0.1 $145k 14k 10.55
General Electric Company 0.1 $119k 15k 7.92
Viper Energy Partners 0.1 $116k 18k 6.61
New Residential Investment (RITM) 0.1 $108k 22k 5.02
Tesla Motors (TSLA) 0.1 $105k 775.00 136.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $77k 11k 7.34
MFS Multimarket Income Trust (MMT) 0.0 $51k 10k 5.06
United States Oil Fund 0.0 $42k 10k 4.20
Ares Capital Corp convertible security 0.0 $39k 43k 0.91
Falcon Minerals Corp cl a 0.0 $37k 17k 2.18
Colony Starwood Homes convertible security 0.0 $36k 34k 1.06
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $33k 31k 1.06
1,375% Liberty Media 15.10.2023 note 0.0 $30k 31k 0.97
Nrg Energy Inc dbcv 2.750% 6/0 0.0 $28k 29k 0.97
Liberty Media Corporation convertible security 0.0 $27k 28k 0.96
Akamai Technologies Inc note 0.125% 5/0 0.0 $26k 23k 1.13
Splunk Inc note 0.500% 9/1 0.0 $26k 24k 1.08
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $25k 25k 1.00
Conduent Incorporate (CNDT) 0.0 $25k 10k 2.50
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $23k 29k 0.79
Cemex SAB de CV (CX) 0.0 $22k 11k 2.07
Etsy Inc convertible security 0.0 $21k 17k 1.24
Marriott Vacation Worldw convertible security 0.0 $20k 25k 0.80
Docusign Inc convertible security 0.0 $17k 12k 1.42
Repligen Corp note 0.375% 7/1 0.0 $16k 15k 1.07
Twitter Inc note 1.000% 9/1 0.0 $15k 16k 0.94
Microchip Technology Inc sdcv 2.125%12/1 0.0 $14k 14k 1.00
Air Transport Services Grp I note 1.125%10/1 0.0 $13k 15k 0.87
Exact Sciences convertible/ 0.0 $13k 15k 0.87
Ii-vi Incorp convertible security 0.0 $13k 14k 0.93
Live Nation Entertainmen convertible security 0.0 $13k 14k 0.93
Wix Com Ltd note 7/0 0.0 $13k 13k 1.00
Workday Inc note 0.250%10/0 0.0 $12k 11k 1.09
Chesapeake Energy Corporation 0.0 $3.0k 18k 0.17