Howard Financial Services

Howard Financial Services as of March 31, 2022

Portfolio Holdings for Howard Financial Services

Howard Financial Services holds 138 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 14.4 $49M 362k 134.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 14.2 $48M 606k 78.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 14.0 $47M 300k 157.71
Vanguard Specialized Funds Div App Etf (VIG) 8.3 $28M 172k 162.16
Ishares Tr Msci Intl Qualty (IQLT) 4.0 $14M 371k 36.87
Lattice Strategies Tr Hartford Mlt Etf (RODM) 3.7 $12M 425k 29.12
Apple (AAPL) 3.6 $12M 70k 174.62
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 3.6 $12M 154k 79.04
Wisdomtree Tr Em Ex St-owned (XSOE) 3.2 $11M 335k 32.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $10M 23k 451.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $6.0M 17k 362.52
Pacer Fds Tr Pacer Us Small (CALF) 1.3 $4.2M 105k 40.10
Microsoft Corporation (MSFT) 1.1 $3.8M 13k 308.32
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.1 $3.6M 72k 50.28
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.0 $3.4M 53k 63.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $3.1M 84k 36.72
Chipotle Mexican Grill (CMG) 0.9 $2.9M 1.9k 1582.17
Pepsi (PEP) 0.8 $2.8M 17k 167.41
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.7 $2.5M 68k 36.83
Amazon (AMZN) 0.7 $2.4M 744.00 3259.41
Independent Bank (IBTX) 0.6 $1.9M 26k 71.14
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.5 $1.8M 57k 32.24
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $1.8M 36k 49.59
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $1.7M 156k 11.19
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $1.7M 37k 44.77
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.6M 3.5k 453.75
Northern Lts Fd Tr Iii Fpa Gbl Eqty Etf 0.4 $1.4M 59k 24.30
Sabine Rty Tr Unit Ben Int (SBR) 0.4 $1.4M 25k 57.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.4M 6.2k 227.64
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $1.4M 18k 74.68
Black Stone Minerals Com Unit (BSM) 0.3 $1.1M 81k 13.47
Oneok (OKE) 0.3 $967k 14k 70.66
Tesla Motors (TSLA) 0.3 $961k 892.00 1077.35
Janus International Group In Common Stock (JBI) 0.3 $944k 105k 9.00
NVIDIA Corporation (NVDA) 0.3 $916k 3.4k 272.86
Mastercard Incorporated Cl A (MA) 0.3 $879k 2.5k 357.32
Southwest Airlines (LUV) 0.3 $877k 19k 45.82
Dorchester Minerals Com Unit (DMLP) 0.3 $872k 34k 25.94
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $829k 24k 34.26
Two Hbrs Invt Corp Com New 0.2 $766k 139k 5.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $754k 7.0k 108.41
Northrop Grumman Corporation (NOC) 0.2 $742k 1.7k 446.99
Alphabet Cap Stk Cl A (GOOGL) 0.2 $734k 264.00 2780.30
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.2 $690k 13k 54.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $636k 2.4k 268.24
Alphabet Cap Stk Cl C (GOOG) 0.2 $634k 227.00 2792.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $632k 14k 46.10
Comstock Resources (CRK) 0.2 $627k 48k 13.05
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.2 $621k 23k 26.51
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $583k 21k 27.76
Paypal Holdings (PYPL) 0.2 $572k 4.9k 115.74
Viper Energy Partners Com Unt Rp Int 0.2 $572k 19k 29.58
Norfolk Southern (NSC) 0.2 $558k 2.0k 284.98
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $540k 11k 49.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $527k 6.3k 83.43
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $527k 9.9k 53.49
Annaly Capital Management 0.2 $527k 75k 7.05
Agnc Invt Corp Com reit (AGNC) 0.1 $504k 39k 13.10
Ouster 0.1 $504k 112k 4.50
Merck & Co (MRK) 0.1 $503k 6.1k 82.07
Graham Hldgs Com Cl B (GHC) 0.1 $497k 812.00 612.07
Johnson & Johnson (JNJ) 0.1 $489k 2.8k 177.37
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $484k 2.9k 165.53
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $479k 9.8k 48.95
JPMorgan Chase & Co. (JPM) 0.1 $476k 3.5k 136.35
Mercury General Corporation (MCY) 0.1 $468k 8.5k 54.98
Direxion Shs Etf Tr Dly Midcap Etf3x (MIDU) 0.1 $456k 8.0k 57.00
Ishares Tr Russell 2000 Etf (IWM) 0.1 $434k 2.1k 205.20
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $433k 9.9k 43.95
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $430k 11k 38.63
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $430k 4.2k 101.37
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $408k 8.5k 48.03
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $407k 4.9k 83.28
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $399k 6.5k 61.46
Alliance Data Systems Corporation (BFH) 0.1 $395k 7.0k 56.17
Exxon Mobil Corporation (XOM) 0.1 $392k 4.7k 82.56
Blackstone Group Inc Com Cl A (BX) 0.1 $391k 3.1k 126.99
Philip Morris International (PM) 0.1 $388k 4.1k 93.88
Spdr Gold Tr Gold Shs (GLD) 0.1 $386k 2.1k 180.63
Chevron Corporation (CVX) 0.1 $382k 2.3k 162.76
Ishares Tr Msci Eafe Etf (EFA) 0.1 $364k 4.9k 73.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $362k 1.0k 353.17
Cisco Systems (CSCO) 0.1 $360k 6.5k 55.75
Amgen (AMGN) 0.1 $358k 1.5k 241.73
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $351k 2.1k 163.33
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $348k 835.00 416.77
Texas Instruments Incorporated (TXN) 0.1 $338k 1.8k 183.50
Netflix (NFLX) 0.1 $323k 862.00 374.71
Yum! Brands (YUM) 0.1 $319k 2.7k 118.68
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $309k 4.9k 62.79
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.1 $297k 5.4k 55.09
Visa Com Cl A (V) 0.1 $295k 1.3k 221.64
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $292k 14k 20.97
ConocoPhillips (COP) 0.1 $290k 2.9k 100.00
Wal-Mart Stores (WMT) 0.1 $287k 1.9k 148.63
Dynex Cap (DX) 0.1 $285k 18k 16.19
Triumph Ban (TFIN) 0.1 $282k 3.0k 94.00
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $275k 5.4k 50.57
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $273k 3.5k 77.49
Intel Corporation (INTC) 0.1 $273k 5.5k 49.48
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $272k 3.5k 77.43
Carnival Corp Common Stock (CCL) 0.1 $272k 14k 20.19
Gannett (GCI) 0.1 $271k 60k 4.52
Ishares Tr Rus 1000 Etf (IWB) 0.1 $271k 1.1k 249.77
Altria (MO) 0.1 $266k 5.1k 52.28
Morgan Stanley Com New (MS) 0.1 $264k 3.0k 87.27
Walt Disney Company (DIS) 0.1 $259k 1.9k 137.25
Direxion Shs Etf Tr Select Large Cap 0.1 $259k 20k 12.77
Boeing Company (BA) 0.1 $249k 1.3k 191.24
Ishares Tr Expanded Tech (IGV) 0.1 $247k 716.00 344.97
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $247k 6.4k 38.43
Procter & Gamble Company (PG) 0.1 $245k 1.6k 152.93
Meta Platforms Cl A (META) 0.1 $241k 1.1k 221.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $237k 3.1k 76.45
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.1 $236k 3.4k 70.18
Abbvie (ABBV) 0.1 $234k 1.4k 162.27
Northern Oil And Gas Inc Mn (NOG) 0.1 $232k 8.2k 28.24
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $230k 2.3k 100.74
Ishares Silver Tr Ishares (SLV) 0.1 $228k 10k 22.91
McDonald's Corporation (MCD) 0.1 $226k 913.00 247.54
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $224k 2.0k 114.87
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $215k 3.5k 60.98
Intuitive Surgical Com New (ISRG) 0.1 $210k 695.00 302.16
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $206k 9.6k 21.51
Ishares Gold Tr Ishares New (IAU) 0.1 $201k 5.5k 36.79
Cinemark Holdings (CNK) 0.1 $192k 11k 17.28
Goodyear Tire & Rubber Company (GT) 0.1 $186k 13k 14.31
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $171k 11k 15.89
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.0 $157k 10k 15.70
Planet Labs Pbc Com Cl A (PL) 0.0 $157k 31k 5.06
Palantir Technologies Cl A (PLTR) 0.0 $137k 10k 13.70
Avepoint Com Cl A (AVPT) 0.0 $105k 20k 5.25
Ezcorp Cl A Non Vtg (EZPW) 0.0 $91k 15k 6.07
Suncor Energy Call Option (SU) 0.0 $80k 10k 8.00
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $74k 14k 5.29
Conduent Incorporate (CNDT) 0.0 $52k 10k 5.20
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.0 $44k 30k 1.47
At&t Call Option (T) 0.0 $12k 10k 1.20