Howard Financial Services

Howard Financial Services as of March 31, 2023

Portfolio Holdings for Howard Financial Services

Howard Financial Services holds 143 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 11.1 $46M 623k 73.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 10.6 $44M 303k 144.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 10.5 $43M 347k 124.07
Vanguard Specialized Funds Div App Etf (VIG) 6.6 $27M 177k 154.01
Ishares Tr Msci Intl Qualty (IQLT) 3.6 $15M 418k 35.30
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 3.0 $13M 369k 34.00
Apple (AAPL) 3.0 $12M 75k 164.90
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.9 $12M 165k 73.68
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.8 $12M 260k 45.06
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.6 $11M 262k 41.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $10M 25k 409.39
Pgim Etf Tr Total Return Bon (PTRB) 2.4 $10M 240k 41.99
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 2.3 $9.4M 110k 85.30
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.3 $9.3M 298k 31.27
Pacer Fds Tr Pacer Us Small (CALF) 2.3 $9.3M 244k 38.06
Wisdomtree Tr Em Ex St-owned (XSOE) 2.2 $9.0M 322k 27.84
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.8 $7.3M 162k 44.87
Invesco Actively Managed Etf Total Return (GTO) 1.6 $6.6M 139k 47.20
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.6 $6.5M 129k 50.32
Lattice Strategies Tr Hartford Mlt Etf (RODM) 1.5 $6.1M 231k 26.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $5.1M 16k 320.93
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.0 $4.3M 173k 24.84
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.0 $4.2M 67k 62.34
Microsoft Corporation (MSFT) 1.0 $4.1M 14k 288.30
Chipotle Mexican Grill (CMG) 0.8 $3.2M 1.9k 1708.29
Pepsi (PEP) 0.8 $3.1M 17k 182.31
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.7 $2.9M 104k 28.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $2.4M 68k 34.80
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $2.3M 94k 24.52
Amazon (AMZN) 0.5 $2.0M 20k 103.29
Charles Schwab Corporation (SCHW) 0.5 $2.0M 38k 52.38
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $2.0M 159k 12.47
Sabine Rty Tr Unit Ben Int (SBR) 0.4 $1.8M 25k 71.99
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $1.8M 112k 15.96
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $1.5M 17k 91.82
Black Stone Minerals Com Unit (BSM) 0.4 $1.5M 93k 15.69
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.4M 22k 66.85
Cadence Bank (CADE) 0.3 $1.2M 60k 20.76
Independent Bank (IBTX) 0.3 $1.2M 27k 46.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.2M 6.1k 204.10
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $1.2M 16k 73.83
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $1.1M 21k 54.60
NVIDIA Corporation (NVDA) 0.3 $1.1M 3.9k 277.77
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.1M 34k 32.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.1M 14k 76.49
Exxon Mobil Corporation (XOM) 0.3 $1.1M 9.6k 109.66
Dorchester Minerals Com Unit (DMLP) 0.3 $1.0M 34k 30.29
Janus International Group In Common Stock (JBI) 0.3 $1.0M 105k 9.86
Northern Lts Fd Tr Iii Fpa Gbl Eqty Etf 0.2 $974k 43k 22.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $953k 3.1k 308.77
Oneok (OKE) 0.2 $854k 13k 63.54
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $796k 16k 48.67
Northrop Grumman Corporation (NOC) 0.2 $773k 1.7k 461.78
Ishares Tr Short Treas Bd (SHV) 0.2 $771k 7.0k 110.50
Mastercard Incorporated Cl A (MA) 0.2 $767k 2.1k 363.37
Enterprise Products Partners (EPD) 0.2 $759k 29k 25.90
Merck & Co (MRK) 0.2 $670k 6.3k 106.39
Broadcom (AVGO) 0.2 $662k 1.0k 641.70
Southwest Airlines (LUV) 0.2 $627k 19k 32.54
JPMorgan Chase & Co. (JPM) 0.1 $612k 4.7k 130.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $600k 7.2k 83.05
Alphabet Cap Stk Cl A (GOOGL) 0.1 $596k 5.8k 103.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $594k 2.4k 250.20
Tesla Motors (TSLA) 0.1 $578k 2.8k 207.46
Viper Energy Partners Com Unt Rp Int 0.1 $570k 20k 28.00
Astrazeneca Sponsored Adr (AZN) 0.1 $568k 8.2k 69.41
Ishares Core Msci Emkt (IEMG) 0.1 $537k 11k 48.79
Ishares Tr Russell 2000 Etf (IWM) 0.1 $533k 3.0k 178.40
Abbvie (ABBV) 0.1 $533k 3.3k 159.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $514k 6.3k 82.16
Two Hbrs Invt Corp (TWO) 0.1 $507k 34k 14.71
Graham Hldgs Com Cl B (GHC) 0.1 $489k 820.00 596.11
Pioneer Natural Resources 0.1 $474k 2.3k 204.22
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.1 $461k 19k 24.32
Ishares Tr Core S&p500 Etf (IVV) 0.1 $446k 1.1k 411.08
Cisco Systems (CSCO) 0.1 $437k 8.4k 52.27
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $437k 9.7k 45.09
Chevron Corporation (CVX) 0.1 $432k 2.7k 163.15
Agnc Invt Corp Com reit (AGNC) 0.1 $431k 43k 10.08
Amgen (AMGN) 0.1 $429k 1.8k 241.81
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.1 $428k 8.1k 53.07
Alphabet Cap Stk Cl C (GOOG) 0.1 $421k 4.1k 104.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $418k 5.5k 76.18
Philip Morris International (PM) 0.1 $416k 4.3k 97.25
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $408k 8.4k 48.79
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.1 $408k 7.6k 53.38
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $403k 2.9k 140.21
Annaly Capital Management In Com New (NLY) 0.1 $402k 21k 19.11
Wal-Mart Stores (WMT) 0.1 $400k 2.7k 147.46
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $391k 10k 38.00
Johnson & Johnson (JNJ) 0.1 $391k 2.5k 154.99
Spdr Gold Tr Gold Shs (GLD) 0.1 $390k 2.1k 183.22
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $388k 4.3k 90.46
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $386k 11k 34.13
ConocoPhillips (COP) 0.1 $378k 3.8k 99.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $362k 790.00 458.41
Norfolk Southern (NSC) 0.1 $358k 1.7k 212.00
Yum! Brands (YUM) 0.1 $355k 2.7k 132.08
Ishares Tr Msci Eafe Etf (EFA) 0.1 $344k 4.8k 71.52
Netflix (NFLX) 0.1 $334k 968.00 345.48
Texas Instruments Incorporated (TXN) 0.1 $326k 1.8k 185.97
Visa Com Cl A (V) 0.1 $325k 1.4k 225.41
Lululemon Athletica (LULU) 0.1 $322k 885.00 364.19
Coca-Cola Company (KO) 0.1 $302k 4.9k 62.03
Direxion Shs Etf Tr Dly Midcap Etf3x (MIDU) 0.1 $297k 8.0k 37.08
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $292k 5.1k 57.09
Honeywell International (HON) 0.1 $284k 1.5k 191.18
Intel Corporation (INTC) 0.1 $282k 8.6k 32.67
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $276k 1.9k 147.94
Blackstone Group Inc Com Cl A (BX) 0.1 $271k 3.1k 87.83
Comstock Resources (CRK) 0.1 $265k 25k 10.79
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $260k 3.6k 72.73
McDonald's Corporation (MCD) 0.1 $257k 918.00 279.58
Ishares Tr Rus 1000 Etf (IWB) 0.1 $255k 1.1k 225.30
Procter & Gamble Company (PG) 0.1 $254k 1.7k 148.73
Northern Oil And Gas Inc Mn (NOG) 0.1 $249k 8.2k 30.35
Granite Ridge Resources (GRNT) 0.1 $242k 41k 5.87
Altria (MO) 0.1 $240k 5.4k 44.62
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $236k 3.3k 72.55
Pfizer (PFE) 0.1 $236k 5.8k 40.80
Dynex Cap (DX) 0.1 $234k 19k 12.12
International Business Machines (IBM) 0.1 $226k 1.7k 131.12
Ishares Gold Tr Ishares New (IAU) 0.1 $222k 5.9k 37.37
Suncor Energy (SU) 0.1 $217k 7.0k 31.05
Goodyear Tire & Rubber Company (GT) 0.1 $215k 20k 11.02
Home Depot (HD) 0.1 $215k 727.00 295.08
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $214k 6.6k 32.35
Meta Platforms Cl A (META) 0.1 $213k 1.0k 211.94
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $210k 2.0k 107.53
Camping World Hldgs Cl A (CWH) 0.1 $210k 10k 20.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $208k 553.00 375.88
Cinemark Holdings (CNK) 0.0 $164k 11k 14.79
Gannett (GCI) 0.0 $150k 80k 1.87
Ezcorp Cl A Non Vtg (EZPW) 0.0 $129k 15k 8.60
Hanesbrands (HBI) 0.0 $117k 22k 5.26
Snap Cl A (SNAP) 0.0 $112k 10k 11.21
Palantir Technologies Cl A (PLTR) 0.0 $85k 10k 8.45
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $64k 14k 4.54
Direxion Shs Etf Tr Sp Biotch Bl New 0.0 $49k 10k 4.91
United Sts Nat Gas Unit Par Call Option 0.0 $48k 40k 1.21
First Republic Bank/san F Call Option (FRCB) 0.0 $44k 15k 2.95
Appharvest 0.0 $43k 70k 0.61
Conduent Incorporate (CNDT) 0.0 $34k 10k 3.43