Howard Financial Services

Howard Financial Services as of Dec. 31, 2021

Portfolio Holdings for Howard Financial Services

Howard Financial Services holds 130 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 14.0 $47M 322k 145.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 13.5 $45M 277k 162.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 13.1 $44M 541k 80.83
Vanguard Specialized Funds Div App Etf (VIG) 7.3 $24M 141k 171.75
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 4.7 $16M 308k 50.48
Ishares Tr Msci Intl Qualty (IQLT) 3.8 $13M 323k 39.38
Apple (AAPL) 3.6 $12M 68k 177.56
Lattice Strategies Tr Hartford Mlt Etf (RODM) 3.5 $12M 388k 30.11
Wisdomtree Tr Em Ex St-owned (XSOE) 3.2 $11M 293k 36.85
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 3.1 $10M 121k 85.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $9.8M 21k 474.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $6.6M 17k 397.89
Microsoft Corporation (MSFT) 1.1 $3.6M 11k 336.28
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.0 $3.5M 53k 65.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $3.3M 84k 38.87
Pepsi (PEP) 1.0 $3.3M 19k 173.72
Pacer Fds Tr Pacer Us Small (CALF) 1.0 $3.2M 75k 42.77
Chipotle Mexican Grill (CMG) 0.9 $3.1M 1.8k 1748.00
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.9 $3.0M 76k 39.73
Amazon (AMZN) 0.7 $2.5M 736.00 3334.24
Independent Bank (IBTX) 0.6 $1.9M 26k 72.13
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.6 $1.8M 57k 32.51
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.8M 3.8k 476.87
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $1.7M 33k 53.22
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.5 $1.7M 25k 69.00
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $1.6M 34k 47.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.5M 6.2k 241.36
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.4 $1.4M 10k 140.50
JPMorgan Chase & Co. (JPM) 0.4 $1.4M 8.8k 158.33
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $1.3M 18k 76.14
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $1.3M 156k 8.23
Sabine Rty Tr Unit Ben Int (SBR) 0.3 $1.0M 25k 41.45
Tesla Motors (TSLA) 0.3 $938k 888.00 1056.31
NVIDIA Corporation (NVDA) 0.3 $868k 3.0k 294.24
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $857k 24k 36.49
Southwest Airlines (LUV) 0.2 $820k 19k 42.84
Black Stone Minerals Com Unit (BSM) 0.2 $816k 79k 10.33
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.2 $814k 14k 59.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $807k 7.0k 116.03
Oneok (OKE) 0.2 $804k 14k 58.75
Two Hbrs Invt Corp Com New 0.2 $782k 136k 5.77
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $760k 15k 50.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $677k 14k 49.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $671k 2.4k 283.00
Dorchester Minerals Com Unit (DMLP) 0.2 $653k 33k 19.80
Alphabet Cap Stk Cl A (GOOGL) 0.2 $652k 225.00 2897.78
Alphabet Cap Stk Cl C (GOOG) 0.2 $645k 223.00 2892.38
Northrop Grumman Corporation (NOC) 0.2 $638k 1.6k 386.90
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $622k 21k 29.62
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.2 $592k 27k 22.24
Norfolk Southern (NSC) 0.2 $583k 2.0k 297.75
Annaly Capital Management 0.2 $572k 73k 7.82
Agnc Invt Corp Com reit (AGNC) 0.2 $567k 38k 15.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $565k 6.6k 85.58
Direxion Shs Etf Tr Dly Midcap Etf3x (MIDU) 0.2 $557k 8.0k 69.62
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $548k 9.8k 55.66
Netflix (NFLX) 0.2 $518k 860.00 602.33
Graham Hldgs Com Cl B (GHC) 0.2 $510k 810.00 629.63
Ishares Tr Russell 2000 Etf (IWM) 0.1 $491k 2.2k 222.27
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $488k 2.7k 182.70
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $482k 12k 41.50
Keurig Dr Pepper (KDP) 0.1 $481k 13k 36.88
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $476k 9.3k 51.04
Johnson & Johnson (JNJ) 0.1 $462k 2.7k 171.11
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $455k 4.2k 107.85
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $447k 5.3k 84.66
Mercury General Corporation (MCY) 0.1 $447k 8.4k 53.11
Abbvie (ABBV) 0.1 $419k 3.1k 135.51
Cisco Systems (CSCO) 0.1 $409k 6.4k 63.42
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $408k 9.7k 42.04
Viper Energy Partners Com Unt Rp Int 0.1 $405k 19k 21.30
Blackstone Group Inc Com Cl A (BX) 0.1 $398k 3.1k 129.35
Meta Platforms Cl A (META) 0.1 $398k 1.2k 336.72
Visa Com Cl A (V) 0.1 $396k 1.8k 216.75
Ishares Tr Msci Eafe Etf (EFA) 0.1 $384k 4.9k 78.62
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $382k 834.00 458.03
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $374k 2.1k 174.03
Yum! Brands (YUM) 0.1 $373k 2.7k 138.76
Mastercard Incorporated Cl A (MA) 0.1 $369k 1.0k 359.30
Spdr Gold Tr Gold Shs (GLD) 0.1 $367k 2.1k 170.94
Direxion Shs Etf Tr Daily Latin Amer 0.1 $358k 6.6k 54.24
Triumph Ban (TFIN) 0.1 $357k 3.0k 119.00
Philip Morris International (PM) 0.1 $352k 3.7k 95.11
Texas Instruments Incorporated (TXN) 0.1 $346k 1.8k 188.56
Suncor Energy (SU) 0.1 $344k 14k 25.14
Amgen (AMGN) 0.1 $333k 1.5k 224.85
At&t Call Option (T) 0.1 $331k 14k 24.30
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $330k 3.9k 85.23
Exxon Mobil Corporation (XOM) 0.1 $330k 5.4k 61.25
Gannett (GCI) 0.1 $320k 60k 5.33
ConocoPhillips (COP) 0.1 $310k 4.3k 72.19
Intel Corporation (INTC) 0.1 $309k 6.0k 51.45
Walt Disney Company (DIS) 0.1 $298k 1.9k 155.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $292k 975.00 299.49
Dynex Cap (DX) 0.1 $288k 17k 16.70
Ishares Tr Rus 1000 Etf (IWB) 0.1 $287k 1.1k 264.52
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $284k 3.5k 80.87
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $278k 5.4k 51.12
Chevron Corporation (CVX) 0.1 $277k 2.4k 117.47
Pfizer (PFE) 0.1 $273k 4.6k 59.14
Wal-Mart Stores (WMT) 0.1 $273k 1.9k 144.44
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.1 $268k 4.0k 67.25
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $266k 4.9k 54.05
Ishares Tr Expanded Tech (IGV) 0.1 $262k 659.00 397.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $259k 3.1k 83.68
Carnival Corp Common Stock (CCL) 0.1 $256k 13k 20.16
Intuitive Surgical Com New (ISRG) 0.1 $256k 712.00 359.55
Honeywell International (HON) 0.1 $248k 1.2k 208.58
Altria (MO) 0.1 $247k 5.2k 47.30
McDonald's Corporation (MCD) 0.1 $245k 913.00 268.35
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $242k 2.0k 124.10
Procter & Gamble Company (PG) 0.1 $242k 1.5k 163.85
Verizon Communications (VZ) 0.1 $240k 4.6k 51.87
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $240k 3.6k 65.83
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.1 $237k 3.9k 60.43
Merck & Co (MRK) 0.1 $236k 3.1k 76.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $230k 1.6k 140.67
Paycom Software (PAYC) 0.1 $228k 550.00 414.55
Ishares Silver Tr Ishares (SLV) 0.1 $218k 10k 21.51
Abbott Laboratories (ABT) 0.1 $216k 1.5k 140.72
Home Depot (HD) 0.1 $213k 513.00 415.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $213k 697.00 305.60
Qualcomm (QCOM) 0.1 $213k 1.2k 183.15
Select Sector Spdr Tr Technology (XLK) 0.1 $209k 1.2k 174.17
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $203k 9.6k 21.20
Palantir Technologies Cl A (PLTR) 0.1 $182k 10k 18.20
Cinemark Holdings (CNK) 0.1 $179k 11k 16.11
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $136k 11k 11.90
Ezcorp Cl A Non Vtg (EZPW) 0.0 $111k 15k 7.40
Conduent Incorporate (CNDT) 0.0 $53k 10k 5.30