Howard Financial Services

Howard Financial Services as of March 31, 2021

Portfolio Holdings for Howard Financial Services

Howard Financial Services holds 124 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 14.4 $32M 440k 72.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 14.0 $31M 220k 141.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 12.4 $28M 228k 121.78
Vanguard Specialized Funds Div App Etf (VIG) 6.6 $15M 100k 147.08
Apple (AAPL) 3.9 $8.8M 72k 122.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $8.3M 21k 396.32
Wisdomtree Tr Em Ex St-owned (XSOE) 3.6 $8.0M 196k 40.69
Ishares Tr Msci Intl Qualty (IQLT) 3.1 $6.9M 190k 36.44
Lattice Strategies Tr Hartford Mlt Etf (RODM) 2.7 $6.1M 205k 29.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $5.3M 17k 319.12
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.2 $4.9M 59k 82.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $3.2M 84k 37.62
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.4 $3.0M 53k 57.18
Microsoft Corporation (MSFT) 1.2 $2.6M 11k 235.79
Chipotle Mexican Grill (CMG) 1.1 $2.5M 1.8k 1420.57
Amazon (AMZN) 1.1 $2.4M 786.00 3094.15
Managed Portfolio Series Tortoise Nram Pi (TPYP) 1.0 $2.3M 113k 20.27
Ishares Tr Core S&p500 Etf (IVV) 1.0 $2.2M 5.7k 397.74
Independent Bank 0.9 $1.9M 26k 72.22
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.8 $1.8M 56k 32.10
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.6 $1.4M 35k 40.21
Pepsi (PEP) 0.6 $1.3M 9.5k 141.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.3M 6.2k 206.67
JPMorgan Chase & Co. (JPM) 0.6 $1.3M 8.3k 152.18
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $1.2M 155k 7.68
Southwest Airlines (LUV) 0.5 $1.2M 19k 61.04
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.5 $1.2M 17k 69.30
Alliance Data Systems Corporation (BFH) 0.5 $1.1M 10k 112.05
Two Hbrs Invt Corp Com New 0.5 $1.1M 148k 7.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $950k 11k 86.27
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $821k 23k 35.38
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $793k 16k 48.22
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $744k 14k 52.84
Sabine Royalty Tr Unit Ben Int (SBR) 0.3 $739k 24k 30.35
Tesla Motors (TSLA) 0.3 $661k 990.00 667.68
Black Stone Minerals Com Unit (BSM) 0.3 $650k 75k 8.72
Annaly Capital Management 0.3 $643k 75k 8.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $639k 7.0k 91.89
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $630k 20k 31.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $617k 2.4k 260.23
Agnc Invt Corp Com reit (AGNC) 0.3 $601k 36k 16.77
Boeing Company (BA) 0.3 $585k 2.3k 254.79
Uber Technologies (UBER) 0.3 $561k 10k 54.47
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $538k 11k 51.33
Alphabet Cap Stk Cl C (GOOG) 0.2 $538k 260.00 2069.23
Northrop Grumman Corporation (NOC) 0.2 $534k 1.6k 323.83
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $513k 12k 43.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $511k 9.8k 52.04
Mastercard Incorporated Cl A (MA) 0.2 $500k 1.4k 355.87
Visa Com Cl A (V) 0.2 $497k 2.4k 211.49
J P Morgan Exchange-traded F Betbuld Europe 0.2 $494k 18k 27.36
Mercury General Corporation (MCY) 0.2 $492k 8.1k 60.76
Johnson & Johnson (JNJ) 0.2 $479k 2.9k 164.44
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $470k 2.7k 177.02
Ishares Tr Russell 2000 Etf (IWM) 0.2 $467k 2.1k 220.80
Direxion Shs Etf Tr Dly Midcap Etf3x (MIDU) 0.2 $454k 8.0k 56.75
Graham Hldgs Com Cl B (GHC) 0.2 $452k 804.00 562.19
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $447k 5.5k 81.96
Comstock Resources (CRK) 0.2 $441k 80k 5.54
Netflix (NFLX) 0.2 $432k 829.00 521.11
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $431k 8.5k 50.67
Ishares Tr Msci Eafe Etf (EFA) 0.2 $424k 5.6k 75.89
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $417k 8.5k 49.09
Alphabet Cap Stk Cl A (GOOGL) 0.2 $410k 199.00 2060.30
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $406k 13k 32.50
Spdr Gold Tr Gold Shs (GLD) 0.2 $389k 2.4k 160.02
Hilltop Holdings (HTH) 0.2 $385k 11k 34.09
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $381k 4.2k 90.89
Direxion Shs Etf Tr Daily Latin Amer 0.2 $372k 5.4k 68.89
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $369k 9.0k 41.00
Ishares Tr Msci Lw Crb Tg (CRBN) 0.2 $368k 2.4k 156.33
Abbvie (ABBV) 0.2 $368k 3.4k 108.36
Amgen (AMGN) 0.2 $367k 1.5k 248.65
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $365k 9.5k 38.47
Exxon Mobil Corporation (XOM) 0.2 $362k 6.5k 55.89
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $360k 1.0k 358.57
Ishares Silver Tr Ishares (SLV) 0.2 $357k 16k 22.67
Intel Corporation (INTC) 0.2 $354k 5.5k 64.04
Facebook Cl A (META) 0.2 $353k 1.2k 294.17
Texas Instruments Incorporated (TXN) 0.2 $347k 1.8k 189.31
Altria (MO) 0.1 $333k 6.5k 51.21
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $331k 3.1k 108.52
Virgin Galactic Holdings Inc virgin galactic holdings 0.1 $325k 11k 30.66
Philip Morris International (PM) 0.1 $324k 3.6k 88.86
Cisco Systems (CSCO) 0.1 $324k 6.3k 51.77
Blackstone Group Inc Com Cl A (BX) 0.1 $319k 4.3k 74.62
NVIDIA Corporation (NVDA) 0.1 $319k 598.00 533.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $315k 3.8k 82.22
J P Morgan Exchange-traded F Betabuldrs Cda 0.1 $314k 11k 29.54
Dynex Cap (DX) 0.1 $310k 16k 18.96
Chevron Corporation (CVX) 0.1 $308k 2.9k 104.76
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $299k 5.9k 50.72
Yum! Brands (YUM) 0.1 $291k 2.7k 108.26
Bank of America Corporation (BAC) 0.1 $287k 7.4k 38.74
J P Morgan Exchange-traded F Betbuld Japan 0.1 $287k 10k 28.46
Procter & Gamble Company (PG) 0.1 $278k 2.1k 135.54
Vaneck Vectors Etf Tr Gaming Etf (BJK) 0.1 $269k 5.0k 53.42
Viper Energy Partners Com Unt Rp Int 0.1 $264k 18k 14.59
Wal-Mart Stores (WMT) 0.1 $263k 1.9k 135.99
Walt Disney Company (DIS) 0.1 $258k 1.4k 184.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $249k 2.1k 116.85
Union Pacific Corporation (UNP) 0.1 $247k 1.1k 220.14
Ishares Tr Rus 1000 Etf (IWB) 0.1 $243k 1.1k 223.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $242k 948.00 255.27
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $238k 719.00 331.02
Dorchester Minerals Com Unit (DMLP) 0.1 $237k 17k 13.63
Verizon Communications (VZ) 0.1 $233k 4.0k 58.06
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $233k 9.6k 24.30
Merck & Co (MRK) 0.1 $229k 3.0k 77.08
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $227k 3.0k 76.79
Abbott Laboratories (ABT) 0.1 $218k 1.8k 119.91
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $216k 5.2k 41.54
Ishares Tr Core Msci Eafe (IEFA) 0.1 $211k 2.9k 72.21
Paycom Software (PAYC) 0.1 $204k 550.00 370.91
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $201k 2.9k 69.12
Landmark Infrastrctur Partr Com Unit Ltd 0.1 $163k 14k 11.86
General Electric Company 0.1 $143k 11k 13.10
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $140k 14k 10.15
Forest Road Acquisition Cl A Ord 0.1 $132k 13k 10.14
Ezcorp Cl A Non Vtg (EZPW) 0.0 $99k 20k 4.95
Ouster 0.0 $85k 10k 8.50
Conduent Incorporate (CNDT) 0.0 $67k 10k 6.70
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $65k 10k 6.45
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $44k 10k 4.31