Howard Financial Services

Howard Financial Services as of Dec. 31, 2020

Portfolio Holdings for Howard Financial Services

Howard Financial Services holds 112 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 13.2 $25M 392k 64.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 13.0 $25M 193k 127.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 10.9 $21M 178k 116.21
Vanguard Specialized Funds Div App Etf (VIG) 6.4 $12M 87k 141.17
Apple (AAPL) 4.5 $8.5M 64k 132.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $7.8M 21k 373.89
Wisdomtree Tr Em Ex St-owned (XSOE) 3.9 $7.3M 184k 39.67
Ishares Tr Msci Intl Qualty (IQLT) 3.1 $5.9M 166k 35.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $5.2M 17k 313.76
Lattice Strategies Tr Hartford Mlt Etf (RODM) 2.5 $4.8M 168k 28.31
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.0 $3.9M 48k 81.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.6 $3.1M 85k 36.02
Managed Portfolio Series Tortoise Nram Pi 1.5 $2.8M 160k 17.32
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.4 $2.7M 51k 53.97
Ishares Tr Core S&p500 Etf (IVV) 1.4 $2.7M 7.2k 375.45
Chipotle Mexican Grill (CMG) 1.3 $2.4M 1.8k 1386.86
Spdr Ser Tr Spdr Bloomberg (BIL) 1.3 $2.4M 26k 91.52
Microsoft Corporation (MSFT) 1.3 $2.4M 11k 222.45
Amazon (AMZN) 1.2 $2.4M 725.00 3256.55
Independent Bank 0.9 $1.6M 26k 62.51
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.8 $1.6M 54k 29.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $1.5M 17k 86.37
Pepsi (PEP) 0.7 $1.4M 9.4k 148.33
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.7 $1.4M 33k 41.75
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $1.2M 199k 6.18
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 8.7k 127.12
Two Hbrs Invt Corp Com New 0.5 $994k 156k 6.37
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.5 $966k 16k 61.97
Comstock Resources (CRK) 0.5 $918k 210k 4.37
Southwest Airlines (LUV) 0.5 $895k 19k 46.63
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $839k 15k 54.75
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $783k 23k 33.75
Alliance Data Systems Corporation (BFH) 0.4 $743k 10k 74.08
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $723k 15k 49.30
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $712k 14k 51.39
Sabine Royalty Tr Unit Ben Int (SBR) 0.4 $684k 24k 28.16
Tesla Motors (TSLA) 0.3 $653k 925.00 705.95
Annaly Capital Management 0.3 $619k 73k 8.46
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $618k 20k 30.67
Agnc Invt Corp Com reit (AGNC) 0.3 $550k 35k 15.61
Uber Technologies (UBER) 0.3 $525k 10k 50.97
Visa Com Cl A (V) 0.3 $512k 2.3k 218.80
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $511k 1.4k 353.88
Northrop Grumman Corporation (NOC) 0.3 $502k 1.6k 304.43
Mastercard Incorporated Cl A (MA) 0.3 $501k 1.4k 356.84
Ishares Tr Msci Eafe Etf (EFA) 0.3 $497k 6.8k 73.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $494k 12k 42.13
Black Stone Minerals Com Unit (BSM) 0.3 $489k 73k 6.68
Hilltop Holdings (HTH) 0.2 $465k 17k 27.52
Alphabet Cap Stk Cl C (GOOG) 0.2 $455k 260.00 1750.00
Boeing Company (BA) 0.2 $455k 2.1k 214.02
Johnson & Johnson (JNJ) 0.2 $454k 2.9k 157.37
Netflix (NFLX) 0.2 $450k 832.00 540.87
Direxion Shs Etf Tr Daily Latin Amer 0.2 $433k 5.4k 80.19
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $431k 2.6k 164.82
Mercury General Corporation (MCY) 0.2 $423k 8.1k 52.24
Spdr Gold Tr Gold Shs (GLD) 0.2 $420k 2.4k 178.19
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $404k 11k 35.98
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $387k 5.8k 66.26
Ishares Silver Tr Ishares (SLV) 0.2 $375k 15k 24.59
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $360k 4.2k 85.92
Abbvie (ABBV) 0.2 $354k 3.3k 107.11
Ishares Tr Msci Lw Crb Tg (CRBN) 0.2 $350k 2.4k 148.68
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $342k 8.0k 42.93
General Electric Company 0.2 $339k 31k 10.81
Amgen (AMGN) 0.2 $339k 1.5k 229.67
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $336k 6.6k 50.78
Alphabet Cap Stk Cl A (GOOGL) 0.2 $331k 189.00 1751.32
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $329k 3.1k 107.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $323k 3.9k 82.99
Direxion Shs Etf Tr Dly Midcap Etf3x (MIDU) 0.2 $322k 8.0k 40.25
J P Morgan Exchange-traded F Betabuldrs Cda 0.2 $321k 12k 26.87
J P Morgan Exchange-traded F Betbuld Japan 0.2 $319k 11k 27.96
J P Morgan Exchange-traded F Betbuld Europe 0.2 $318k 12k 26.16
Bank of America Corporation (BAC) 0.2 $315k 10k 30.35
Facebook Cl A (META) 0.2 $314k 1.2k 273.04
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $307k 9.3k 32.90
NVIDIA Corporation (NVDA) 0.2 $307k 588.00 522.11
Texas Instruments Incorporated (TXN) 0.2 $303k 1.8k 164.23
Philip Morris International (PM) 0.2 $302k 3.6k 82.83
Procter & Gamble Company (PG) 0.2 $297k 2.1k 139.24
Wal-Mart Stores (WMT) 0.2 $294k 2.0k 144.26
Dynex Cap (DX) 0.2 $286k 16k 17.81
Cisco Systems (CSCO) 0.1 $280k 6.3k 44.80
Blackstone Group Com Cl A (BX) 0.1 $277k 4.3k 64.83
Intel Corporation (INTC) 0.1 $275k 5.5k 49.76
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $271k 9.6k 28.27
Altria (MO) 0.1 $256k 6.2k 41.03
Paycom Software (PAYC) 0.1 $249k 550.00 452.73
Exxon Mobil Corporation (XOM) 0.1 $249k 6.1k 41.14
Walt Disney Company (DIS) 0.1 $247k 1.4k 181.48
Merck & Co (MRK) 0.1 $243k 3.0k 81.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $242k 2.1k 113.56
Chevron Corporation (CVX) 0.1 $241k 2.9k 84.56
Virgin Galactic Holdings Inc virgin galactic holdings 0.1 $240k 10k 23.76
Yum! Brands (YUM) 0.1 $227k 2.1k 108.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $227k 978.00 232.11
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $222k 3.0k 75.18
Ishares Core Msci Emkt (IEMG) 0.1 $220k 3.6k 61.92
Ishares Tr Core Msci Eafe (IEFA) 0.1 $218k 3.2k 69.05
Verizon Communications (VZ) 0.1 $218k 3.7k 58.67
Ishares Tr Short Treas Bd (SHV) 0.1 $209k 1.9k 110.76
Viper Energy Partners Com Unt Rp Int 0.1 $209k 18k 11.64
Intuitive Surgical Com New (ISRG) 0.1 $205k 250.00 820.00
Ishares Tr Expanded Tech (IGV) 0.1 $202k 570.00 354.39
Dorchester Minerals Com Unit (DMLP) 0.1 $190k 17k 10.93
Ford Motor Company (F) 0.1 $152k 17k 8.79
Landmark Infrastrctur Partr Com Unit Ltd 0.1 $147k 14k 10.69
Ezcorp Cl A Non Vtg (EZPW) 0.1 $104k 22k 4.81
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $62k 10k 6.16
Conduent Incorporate (CNDT) 0.0 $48k 10k 4.80
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $37k 10k 3.70