Howard Financial Services

Howard Financial Services as of March 31, 2024

Portfolio Holdings for Howard Financial Services

Howard Financial Services holds 159 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 10.4 $61M 369k 164.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.3 $49M 602k 80.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.6 $38M 226k 169.37
Vanguard Specialized Funds Div App Etf (VIG) 5.4 $31M 172k 182.61
Apple (AAPL) 4.2 $24M 142k 171.48
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 3.7 $22M 205k 106.49
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 3.7 $21M 632k 33.74
Invesco Actively Managed Etf Total Return (GTO) 3.4 $20M 426k 46.81
Pgim Etf Tr Total Return Bon (PTRB) 3.3 $19M 457k 41.60
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 3.2 $19M 462k 40.05
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 3.1 $18M 413k 43.60
Ishares Tr Msci Intl Qualty (IQLT) 3.0 $18M 446k 39.66
Pacer Fds Tr Pacer Us Small (CALF) 2.7 $16M 318k 49.16
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.5 $14M 176k 81.53
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.2 $13M 367k 35.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $12M 23k 523.07
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.9 $11M 194k 56.17
Wisdomtree Tr Em Ex St-owned (XSOE) 1.9 $11M 369k 29.46
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.6 $9.3M 368k 25.22
NVIDIA Corporation (NVDA) 1.4 $7.9M 8.7k 903.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $7.7M 17k 444.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.2 $7.2M 95k 76.19
Microsoft Corporation (MSFT) 1.2 $6.9M 16k 420.71
Chipotle Mexican Grill (CMG) 0.9 $5.4M 1.9k 2906.77
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.9 $5.3M 105k 50.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $5.3M 13k 420.52
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.8 $4.4M 153k 29.02
Amazon (AMZN) 0.7 $4.4M 24k 180.38
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.7 $4.3M 248k 17.32
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.7 $4.0M 144k 28.00
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $3.9M 43k 91.80
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $3.5M 39k 89.90
Pepsi (PEP) 0.5 $3.1M 18k 175.01
Charles Schwab Corporation (SCHW) 0.5 $2.9M 40k 72.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.8M 11k 259.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $2.6M 67k 39.02
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $2.6M 163k 15.73
Enterprise Products Partners (EPD) 0.4 $2.6M 88k 29.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $2.6M 33k 76.67
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.5M 4.8k 525.71
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $2.0M 78k 25.25
Exxon Mobil Corporation (XOM) 0.3 $1.7M 14k 116.24
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.7M 23k 74.22
Sabine Rty Tr Unit Ben Int (SBR) 0.3 $1.6M 26k 63.21
Janus International Group In Common Stock (JBI) 0.3 $1.6M 105k 15.13
Black Stone Minerals Com Unit (BSM) 0.3 $1.5M 91k 15.98
Cadence Bank (CADE) 0.2 $1.5M 50k 29.00
Broadcom (AVGO) 0.2 $1.4M 1.1k 1325.06
Independent Bank (IBTX) 0.2 $1.3M 28k 45.65
Mastercard Incorporated Cl A (MA) 0.2 $1.3M 2.6k 481.65
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.2M 34k 35.84
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 6.0k 200.31
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.2M 21k 57.86
Dorchester Minerals Com Unit (DMLP) 0.2 $1.2M 34k 33.72
Oneok (OKE) 0.2 $1.1M 14k 80.17
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 7.1k 150.93
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $1.0M 18k 57.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $980k 12k 81.78
Merck & Co (MRK) 0.2 $957k 7.3k 131.96
Northrop Grumman Corporation (NOC) 0.1 $860k 1.8k 478.66
Tesla Motors (TSLA) 0.1 $855k 4.9k 175.79
MPLX Com Unit Rep Ltd (MPLX) 0.1 $849k 20k 41.56
Viper Energy Cl A (VNOM) 0.1 $783k 20k 38.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $778k 13k 60.74
Alphabet Cap Stk Cl C (GOOG) 0.1 $765k 5.0k 152.26
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $731k 7.5k 97.95
Pioneer Natural Resources 0.1 $696k 2.7k 262.53
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $678k 13k 54.24
Southwest Airlines (LUV) 0.1 $665k 23k 29.19
Direxion Shs Etf Tr Dly Semicndtr Br 0.1 $642k 200k 3.21
Graham Hldgs Com Cl B (GHC) 0.1 $637k 829.00 767.80
Costco Wholesale Corporation (COST) 0.1 $634k 865.00 732.60
Abbvie (ABBV) 0.1 $601k 3.3k 182.12
Ishares Core Msci Emkt (IEMG) 0.1 $599k 12k 51.60
Amgen (AMGN) 0.1 $579k 2.0k 284.30
Home Depot (HD) 0.1 $570k 1.5k 383.68
International Business Machines (IBM) 0.1 $563k 3.0k 190.99
Johnson & Johnson (JNJ) 0.1 $561k 3.5k 158.19
Spdr Gold Tr Gold Shs (GLD) 0.1 $539k 2.6k 205.72
Two Hbrs Invt Corp (TWO) 0.1 $525k 40k 13.24
Netflix (NFLX) 0.1 $524k 862.00 607.33
Chevron Corporation (CVX) 0.1 $524k 3.3k 157.73
Agnc Invt Corp Com reit (AGNC) 0.1 $520k 53k 9.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $506k 5.8k 86.48
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $504k 4.4k 114.96
Annaly Capital Management In Com New (NLY) 0.1 $504k 26k 19.69
Wal-Mart Stores (WMT) 0.1 $491k 8.2k 60.17
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.1 $473k 7.2k 66.08
Meta Platforms Cl A (META) 0.1 $473k 973.00 485.58
Booking Holdings (BKNG) 0.1 $472k 130.00 3627.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $469k 976.00 480.70
Ishares Tr Short Treas Bd (SHV) 0.1 $458k 4.1k 110.54
Cisco Systems (CSCO) 0.1 $452k 9.1k 49.91
Direxion Shs Etf Tr Dly Midcap Etf3x (MIDU) 0.1 $449k 8.0k 56.13
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $447k 5.4k 82.97
Norfolk Southern (NSC) 0.1 $438k 1.7k 254.87
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $436k 11k 40.71
Cava Group Ord (CAVA) 0.1 $426k 6.1k 70.05
ConocoPhillips (COP) 0.1 $420k 3.3k 127.26
Nxp Semiconductors N V (NXPI) 0.1 $419k 1.7k 247.77
Visa Com Cl A (V) 0.1 $417k 1.5k 279.12
Blackstone Group Inc Com Cl A (BX) 0.1 $413k 3.1k 131.38
Coca-Cola Company (KO) 0.1 $400k 6.5k 61.18
Intel Corporation (INTC) 0.1 $400k 9.0k 44.17
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $387k 2.2k 175.23
Texas Instruments Incorporated (TXN) 0.1 $379k 2.2k 174.20
Uber Technologies (UBER) 0.1 $376k 4.9k 76.99
Yum! Brands (YUM) 0.1 $375k 2.7k 138.65
Philip Morris International (PM) 0.1 $358k 3.9k 91.62
Direxion Shs Etf Tr Daily Nyse Fang (FNGG) 0.1 $354k 3.0k 116.74
Pfizer (PFE) 0.1 $348k 13k 27.75
Intuitive Surgical Com New (ISRG) 0.1 $340k 853.00 399.09
Ishares Tr Russell 2000 Etf (IWM) 0.1 $340k 1.6k 210.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $338k 4.0k 84.44
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.1 $328k 12k 27.96
Northern Oil And Gas Inc Mn (NOG) 0.1 $326k 8.2k 39.68
Eli Lilly & Co. (LLY) 0.1 $315k 405.00 777.13
Diamondback Energy (FANG) 0.1 $314k 1.6k 198.17
Select Sector Spdr Tr Technology (XLK) 0.1 $312k 1.5k 208.27
Lululemon Athletica (LULU) 0.1 $309k 791.00 390.65
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $307k 5.3k 57.93
Ishares Gold Tr Ishares New (IAU) 0.1 $304k 7.2k 42.01
Palo Alto Networks (PANW) 0.1 $304k 1.1k 284.13
Vanguard World Inf Tech Etf (VGT) 0.1 $300k 572.00 524.73
Procter & Gamble Company (PG) 0.1 $297k 1.8k 162.27
Lockheed Martin Corporation (LMT) 0.1 $295k 647.00 455.22
Astrazeneca Sponsored Adr (AZN) 0.0 $287k 4.2k 67.75
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $285k 3.2k 89.20
Dynex Cap (DX) 0.0 $269k 22k 12.45
Palantir Technologies Cl A (PLTR) 0.0 $268k 12k 23.01
Bank of America Corporation (BAC) 0.0 $257k 6.8k 37.92
Altria (MO) 0.0 $253k 5.8k 43.62
Honeywell International (HON) 0.0 $250k 1.2k 205.19
American Express Company (AXP) 0.0 $247k 1.1k 227.69
Star Hldgs Shs Ben Int (STHO) 0.0 $246k 19k 12.92
Morgan Stanley Com New (MS) 0.0 $240k 2.5k 94.16
Triumph Ban (TFIN) 0.0 $238k 3.0k 79.32
Select Sector Spdr Tr Energy (XLE) 0.0 $236k 2.5k 94.39
Granite Ridge Resources (GRNT) 0.0 $232k 36k 6.50
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $231k 7.8k 29.53
Verizon Communications (VZ) 0.0 $229k 5.4k 41.96
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $224k 1.2k 182.65
Nike CL B (NKE) 0.0 $217k 2.3k 93.99
EOG Resources (EOG) 0.0 $217k 1.7k 127.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $216k 642.00 337.05
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $213k 5.9k 36.19
Ishares Tr Msci Eafe Etf (EFA) 0.0 $210k 2.6k 79.86
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $205k 3.5k 58.59
Ishares Msci Emrg Chn (EMXC) 0.0 $205k 3.6k 57.57
Crowdstrike Hldgs Cl A (CRWD) 0.0 $202k 629.00 320.59
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $201k 1.1k 179.49
Gannett (GCI) 0.0 $195k 80k 2.44
Sprott Physical Gold Tr Unit (PHYS) 0.0 $175k 10k 17.30
Hanesbrands (HBI) 0.0 $129k 22k 5.80
Ezcorp Cl A Non Vtg (EZPW) 0.0 $113k 10k 11.33
Luminar Technologies Com Cl A (LAZR) 0.0 $99k 50k 1.97
Vs Trust 2x Long Vix Futu (UVIX) 0.0 $88k 10k 8.74
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $46k 10k 4.63
Conduent Incorporate (CNDT) 0.0 $34k 10k 3.38