Howard Financial Services

Howard Financial Services as of June 30, 2023

Portfolio Holdings for Howard Financial Services

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 10.7 $45M 335k 134.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 10.4 $44M 605k 72.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 10.2 $43M 287k 149.64
Vanguard Specialized Funds Div App Etf (VIG) 6.6 $28M 170k 162.43
Ishares Tr Msci Intl Qualty (IQLT) 3.6 $15M 424k 35.60
Apple (AAPL) 3.5 $15M 75k 193.97
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 3.1 $13M 387k 33.43
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.9 $12M 163k 75.09
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.8 $12M 264k 44.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $12M 26k 443.28
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.6 $11M 269k 40.55
Pgim Etf Tr Total Return Bon (PTRB) 2.5 $11M 254k 41.34
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 2.4 $9.9M 110k 90.78
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.3 $9.7M 302k 32.29
Pacer Fds Tr Pacer Us Small (CALF) 2.2 $9.3M 229k 40.70
Wisdomtree Tr Em Ex St-owned (XSOE) 2.1 $9.0M 320k 27.95
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.8 $7.7M 164k 47.10
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.5 $6.5M 129k 50.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $5.9M 16k 369.42
Invesco Actively Managed Etf Total Return (GTO) 1.3 $5.5M 118k 46.46
Microsoft Corporation (MSFT) 1.2 $4.9M 15k 340.54
Lattice Strategies Tr Hartford Mlt Etf (RODM) 1.1 $4.8M 183k 26.32
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.1 $4.5M 68k 66.66
Chipotle Mexican Grill (CMG) 0.9 $4.0M 1.9k 2139.00
Pepsi (PEP) 0.8 $3.2M 17k 185.22
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.7 $3.0M 109k 27.77
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.7 $3.0M 121k 24.70
Charles Schwab Corporation (SCHW) 0.7 $2.9M 51k 56.68
Amazon (AMZN) 0.6 $2.6M 20k 130.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $2.4M 68k 35.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $2.0M 159k 12.70
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $2.0M 80k 24.63
Sabine Rty Tr Unit Ben Int (SBR) 0.4 $1.7M 25k 65.80
NVIDIA Corporation (NVDA) 0.4 $1.6M 3.8k 423.05
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $1.6M 20k 79.79
Black Stone Minerals Com Unit (BSM) 0.4 $1.5M 97k 15.95
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.5M 22k 67.50
Enterprise Products Partners (EPD) 0.4 $1.5M 57k 26.35
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $1.4M 88k 15.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.3M 18k 75.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.3M 6.1k 220.27
Cadence Bank (CADE) 0.3 $1.2M 60k 19.64
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $1.2M 21k 55.33
Exxon Mobil Corporation (XOM) 0.3 $1.1M 11k 107.25
Janus International Group In Common Stock (JBI) 0.3 $1.1M 105k 10.66
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.1M 34k 32.54
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $1.1M 12k 91.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.0M 3.0k 341.00
Dorchester Minerals Com Unit (DMLP) 0.2 $1.0M 34k 29.96
Independent Bank (IBTX) 0.2 $937k 27k 34.53
Broadcom (AVGO) 0.2 $905k 1.0k 867.06
Mastercard Incorporated Cl A (MA) 0.2 $839k 2.1k 393.34
Tesla Motors (TSLA) 0.2 $834k 3.2k 261.77
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $828k 16k 50.45
Oneok (OKE) 0.2 $821k 13k 61.72
Northrop Grumman Corporation (NOC) 0.2 $767k 1.7k 455.91
Ishares Tr Short Treas Bd (SHV) 0.2 $765k 6.9k 110.45
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $744k 9.2k 81.08
Southwest Airlines (LUV) 0.2 $744k 21k 36.21
Merck & Co (MRK) 0.2 $733k 6.4k 115.39
JPMorgan Chase & Co. (JPM) 0.2 $727k 5.0k 145.43
Alphabet Cap Stk Cl A (GOOGL) 0.2 $710k 5.9k 119.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $652k 2.5k 261.48
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $630k 13k 48.37
Astrazeneca Sponsored Adr (AZN) 0.1 $585k 8.2k 71.57
Viper Energy Partners Com Unt Rp Int 0.1 $546k 20k 26.83
Ishares Core Msci Emkt (IEMG) 0.1 $542k 11k 49.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $507k 6.1k 83.57
Alphabet Cap Stk Cl C (GOOG) 0.1 $507k 4.2k 120.97
Two Hbrs Invt Corp (TWO) 0.1 $495k 36k 13.88
Johnson & Johnson (JNJ) 0.1 $487k 2.9k 165.52
Pioneer Natural Resources 0.1 $486k 2.3k 207.14
Graham Hldgs Com Cl B (GHC) 0.1 $470k 823.00 571.27
Abbvie (ABBV) 0.1 $448k 3.3k 134.73
Ishares Tr Russell 2000 Etf (IWM) 0.1 $448k 2.4k 187.25
Agnc Invt Corp Com reit (AGNC) 0.1 $446k 44k 10.13
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.1 $442k 7.8k 56.40
Chevron Corporation (CVX) 0.1 $439k 2.8k 157.36
Amgen (AMGN) 0.1 $438k 2.0k 221.97
Cisco Systems (CSCO) 0.1 $434k 8.4k 51.74
Annaly Capital Management In Com New (NLY) 0.1 $433k 22k 20.01
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $432k 9.0k 48.06
Wal-Mart Stores (WMT) 0.1 $430k 2.7k 157.17
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $428k 2.9k 148.84
Spdr Gold Tr Gold Shs (GLD) 0.1 $427k 2.4k 178.27
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $424k 5.5k 77.19
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $419k 4.3k 97.45
Philip Morris International (PM) 0.1 $417k 4.3k 97.62
ConocoPhillips (COP) 0.1 $400k 3.9k 103.62
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $392k 11k 34.38
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.1 $391k 16k 24.65
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $387k 10k 37.08
Norfolk Southern (NSC) 0.1 $386k 1.7k 226.76
Netflix (NFLX) 0.1 $384k 871.00 440.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $378k 790.00 478.91
Yum! Brands (YUM) 0.1 $373k 2.7k 138.55
Ishares Tr Rus 1000 Etf (IWB) 0.1 $354k 1.5k 243.79
Lululemon Athletica (LULU) 0.1 $335k 885.00 378.50
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.1 $328k 6.1k 54.12
Direxion Shs Etf Tr Dly Midcap Etf3x (MIDU) 0.1 $324k 8.0k 40.52
Ishares Tr Msci Eafe Etf (EFA) 0.1 $324k 4.5k 72.50
Texas Instruments Incorporated (TXN) 0.1 $317k 1.8k 179.98
Honeywell International (HON) 0.1 $310k 1.5k 207.56
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.1 $303k 16k 18.91
Visa Com Cl A (V) 0.1 $301k 1.3k 237.50
Direxion Shs Etf Tr Dly Semicndtr Br 0.1 $296k 30k 9.87
Meta Platforms Cl A (META) 0.1 $292k 1.0k 286.98
Intel Corporation (INTC) 0.1 $291k 8.7k 33.44
Coca-Cola Company (KO) 0.1 $290k 4.8k 60.22
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $288k 1.8k 156.39
Blackstone Group Inc Com Cl A (BX) 0.1 $287k 3.1k 92.97
Northern Oil And Gas Inc Mn (NOG) 0.1 $282k 8.2k 34.32
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $281k 5.2k 53.91
International Business Machines (IBM) 0.1 $272k 2.0k 133.81
Granite Ridge Resources (GRNT) 0.1 $271k 41k 6.63
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $267k 3.6k 74.32
Goodyear Tire & Rubber Company (GT) 0.1 $266k 20k 13.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $259k 637.00 407.10
Home Depot (HD) 0.1 $259k 833.00 310.62
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $251k 3.3k 76.97
Ishares Gold Tr Ishares New (IAU) 0.1 $250k 6.9k 36.39
Dynex Cap (DX) 0.1 $250k 20k 12.59
Altria (MO) 0.1 $246k 5.4k 45.30
Procter & Gamble Company (PG) 0.1 $242k 1.6k 151.74
Direxion Shs Etf Tr Daily Nyse Fang (FNGG) 0.1 $234k 3.0k 77.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $221k 3.1k 70.47
Comstock Resources (CRK) 0.1 $213k 18k 11.60
Pfizer (PFE) 0.1 $212k 5.8k 36.68
Select Sector Spdr Tr Technology (XLK) 0.0 $209k 1.2k 173.86
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $203k 7.5k 27.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $202k 3.6k 56.47
Cinemark Holdings (CNK) 0.0 $183k 11k 16.50
Gannett (GCI) 0.0 $180k 80k 2.25
Snap Cl A (SNAP) 0.0 $166k 14k 11.84
Palantir Technologies Cl A (PLTR) 0.0 $154k 10k 15.33
Hanesbrands (HBI) 0.0 $101k 22k 4.54
United Sts Nat Gas Unit Par Call Option 0.0 $97k 70k 1.39
Ezcorp Cl A Non Vtg (EZPW) 0.0 $84k 10k 8.38
Direxion Shs Etf Tr 20yr Tres Bull 0.0 $78k 10k 7.80
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $45k 10k 4.51
Conduent Incorporate (CNDT) 0.0 $34k 10k 3.40
Appharvest 0.0 $30k 80k 0.37
Arbor Realty Trust Put Option (ABR) 0.0 $21k 40k 0.53