Howard Financial Services

Howard Financial Services as of June 30, 2022

Portfolio Holdings for Howard Financial Services

Howard Financial Services holds 123 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 15.0 $44M 617k 71.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 14.0 $41M 369k 111.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 13.9 $41M 304k 134.23
Vanguard Specialized Funds Div App Etf (VIG) 8.6 $25M 176k 143.47
Ishares Tr Msci Intl Qualty (IQLT) 3.8 $11M 364k 30.93
Apple (AAPL) 3.5 $10M 75k 136.72
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 3.5 $10M 149k 68.61
Lattice Strategies Tr Hartford Mlt Etf (RODM) 3.4 $10M 404k 24.89
Wisdomtree Tr Em Ex St-owned (XSOE) 3.2 $9.4M 327k 28.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $9.0M 24k 377.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $4.7M 17k 280.29
Pacer Fds Tr Pacer Us Small (CALF) 1.3 $3.7M 110k 33.69
Microsoft Corporation (MSFT) 1.2 $3.5M 14k 256.86
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.1 $3.1M 54k 57.30
Pepsi (PEP) 1.0 $2.8M 17k 166.68
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.9 $2.7M 54k 50.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $2.6M 81k 31.46
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.9 $2.5M 74k 34.19
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $2.5M 27k 91.47
Chipotle Mexican Grill (CMG) 0.8 $2.4M 1.9k 1307.20
Amazon (AMZN) 0.6 $1.9M 18k 106.23
Independent Bank (IBTX) 0.6 $1.8M 27k 67.90
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $1.6M 157k 9.98
Sabine Rty Tr Unit Ben Int (SBR) 0.5 $1.5M 25k 60.89
Cadence Bank (CADE) 0.5 $1.5M 63k 23.49
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.5 $1.5M 52k 28.30
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $1.4M 31k 46.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.2M 6.4k 188.69
Northern Lts Fd Tr Iii Fpa Gbl Eqty Etf 0.4 $1.2M 59k 20.32
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $1.2M 28k 42.17
Black Stone Minerals Com Unit (BSM) 0.4 $1.1M 83k 13.69
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.1M 3.0k 379.07
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $1.1M 17k 63.74
Janus International Group In Common Stock (JBI) 0.3 $947k 105k 9.03
Northrop Grumman Corporation (NOC) 0.3 $821k 1.7k 478.72
Dorchester Minerals Com Unit (DMLP) 0.3 $813k 34k 23.86
Oneok (OKE) 0.3 $760k 14k 55.53
Exxon Mobil Corporation (XOM) 0.2 $720k 8.4k 85.62
Two Hbrs Invt Corp Com New 0.2 $715k 144k 4.98
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $694k 13k 55.43
Southwest Airlines (LUV) 0.2 $691k 19k 36.10
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $683k 24k 28.86
Mastercard Incorporated Cl A (MA) 0.2 $672k 2.1k 315.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $652k 7.2k 91.15
Tesla Motors (TSLA) 0.2 $607k 901.00 673.70
Alphabet Cap Stk Cl A (GOOGL) 0.2 $597k 274.00 2178.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $595k 14k 41.64
Merck & Co (MRK) 0.2 $565k 6.2k 91.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $538k 2.4k 226.24
Astrazeneca Sponsored Adr (AZN) 0.2 $529k 8.0k 66.12
NVIDIA Corporation (NVDA) 0.2 $528k 3.5k 151.55
Viper Energy Partners Com Unt Rp Int 0.2 $527k 20k 26.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $523k 6.3k 82.81
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $511k 20k 25.39
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.2 $510k 21k 24.27
Alphabet Cap Stk Cl C (GOOG) 0.2 $488k 223.00 2188.34
Wal-Mart Stores (WMT) 0.2 $476k 3.9k 121.58
Johnson & Johnson (JNJ) 0.2 $473k 2.7k 177.55
Graham Hldgs Com Cl B (GHC) 0.2 $461k 814.00 566.34
Annaly Capital Management 0.2 $454k 77k 5.91
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $452k 11k 40.89
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $449k 9.1k 49.23
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $447k 9.9k 45.24
Norfolk Southern (NSC) 0.2 $445k 2.0k 227.27
Spdr Gold Tr Gold Shs (GLD) 0.1 $439k 2.6k 168.39
Agnc Invt Corp Com reit (AGNC) 0.1 $436k 39k 11.07
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.1 $409k 8.9k 46.05
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $408k 10k 40.84
Philip Morris International (PM) 0.1 $404k 4.1k 98.63
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $397k 10k 39.88
JPMorgan Chase & Co. (JPM) 0.1 $397k 3.5k 112.62
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $390k 11k 34.80
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $384k 2.9k 131.15
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $381k 22k 17.49
Chevron Corporation (CVX) 0.1 $376k 2.6k 144.67
Amgen (AMGN) 0.1 $367k 1.5k 243.37
Ishares Tr Russell 2000 Etf (IWM) 0.1 $359k 2.1k 169.26
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $356k 4.2k 83.88
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $354k 4.9k 72.44
Procter & Gamble Company (PG) 0.1 $353k 2.5k 143.73
Comstock Resources (CRK) 0.1 $351k 29k 12.08
Cisco Systems (CSCO) 0.1 $331k 7.8k 42.63
Blackstone Group Inc Com Cl A (BX) 0.1 $324k 3.6k 91.24
ConocoPhillips (COP) 0.1 $315k 3.5k 89.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $313k 1.1k 272.65
Walt Disney Company (DIS) 0.1 $309k 3.3k 94.38
Ishares Tr Msci Eafe Etf (EFA) 0.1 $309k 4.9k 62.50
Coca-Cola Company (KO) 0.1 $308k 4.9k 62.86
Yum! Brands (YUM) 0.1 $305k 2.7k 113.47
Paypal Holdings (PYPL) 0.1 $303k 4.3k 69.85
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $301k 923.00 326.11
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.1 $294k 6.2k 47.13
Dynex Cap (DX) 0.1 $286k 18k 15.92
Texas Instruments Incorporated (TXN) 0.1 $282k 1.8k 153.59
Abbvie (ABBV) 0.1 $278k 1.8k 153.34
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $276k 2.0k 136.77
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $261k 5.0k 52.06
Visa Com Cl A (V) 0.1 $259k 1.3k 197.11
Direxion Shs Etf Tr Dly Midcap Etf3x (MIDU) 0.1 $256k 8.0k 32.00
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $248k 3.5k 70.20
Morgan Stanley Com New (MS) 0.1 $245k 3.2k 76.09
Pioneer Natural Resources 0.1 $245k 1.1k 223.34
Ishares Tr Rus 1000 Etf (IWB) 0.1 $226k 1.1k 207.72
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $222k 3.5k 62.93
Invesco Actively Managed Etf Total Return (GTO) 0.1 $217k 4.5k 48.09
Altria (MO) 0.1 $213k 5.1k 41.85
Northern Oil And Gas Inc Mn (NOG) 0.1 $207k 8.2k 25.20
Intel Corporation (INTC) 0.1 $206k 5.5k 37.34
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $201k 2.0k 103.08
Planet Labs Pbc Com Cl A (PL) 0.1 $186k 43k 4.33
Gannett (GCI) 0.1 $174k 60k 2.90
Cinemark Holdings (CNK) 0.1 $167k 11k 15.03
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $159k 11k 14.75
Direxion Shs Etf Tr Select Large Cap 0.0 $140k 30k 4.62
Goodyear Tire & Rubber Company (GT) 0.0 $139k 13k 10.69
Ouster 0.0 $130k 80k 1.62
Draftkings Com Cl A (DKNG) 0.0 $129k 11k 11.71
Carnival Corp Common Stock (CCL) 0.0 $114k 13k 8.67
Ezcorp Cl A Non Vtg (EZPW) 0.0 $113k 15k 7.53
Palantir Technologies Cl A (PLTR) 0.0 $92k 10k 9.11
Avepoint Com Cl A (AVPT) 0.0 $85k 20k 4.36
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $64k 14k 4.57
Conduent Incorporate (CNDT) 0.0 $43k 10k 4.30