Howard Financial Services

Howard Financial Services as of June 30, 2024

Portfolio Holdings for Howard Financial Services

Howard Financial Services holds 156 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 10.8 $66M 386k 170.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.0 $49M 628k 77.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.6 $34M 207k 164.28
Vanguard Specialized Funds Div App Etf (VIG) 5.2 $32M 175k 182.55
Apple (AAPL) 4.6 $28M 134k 210.62
Invesco Actively Managed Etf Total Return (GTO) 4.3 $26M 568k 46.36
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 4.2 $26M 763k 33.49
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 4.2 $25M 247k 102.78
Pgim Etf Tr Total Return Bon (PTRB) 3.8 $23M 569k 41.24
Ishares Tr Msci Intl Qualty (IQLT) 3.0 $18M 468k 39.05
Pacer Fds Tr Pacer Us Small (CALF) 2.7 $17M 379k 43.56
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.4 $15M 374k 39.72
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.4 $15M 182k 81.28
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.3 $14M 394k 35.03
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.1 $13M 302k 43.05
Wisdomtree Tr Em Ex St-owned (XSOE) 2.0 $12M 399k 30.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $12M 22k 544.21
Spdr Ser Tr Bloomberg Sht Te (SJNK) 2.0 $12M 481k 24.97
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.7 $11M 192k 54.75
NVIDIA Corporation (NVDA) 1.4 $8.4M 68k 123.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $8.3M 17k 479.11
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.3 $8.2M 105k 78.05
Microsoft Corporation (MSFT) 1.1 $7.0M 16k 446.96
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.1 $6.9M 244k 28.30
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.0 $6.4M 74k 86.61
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.0 $6.1M 353k 17.36
Chipotle Mexican Grill (CMG) 1.0 $5.8M 93k 62.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $5.1M 13k 406.80
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.8 $5.0M 99k 50.47
Amazon (AMZN) 0.8 $4.7M 24k 193.25
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.6 $3.5M 125k 27.62
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $3.2M 35k 91.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $2.9M 38k 76.70
Pepsi (PEP) 0.5 $2.9M 17k 164.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.8M 11k 267.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $2.6M 163k 16.22
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.6M 4.8k 547.22
Enterprise Products Partners (EPD) 0.4 $2.6M 89k 28.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $2.5M 66k 38.42
Exxon Mobil Corporation (XOM) 0.4 $2.4M 21k 115.12
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $2.1M 81k 26.56
Broadcom (AVGO) 0.3 $1.7M 1.1k 1605.46
Sabine Rty Tr Unit Ben Int (SBR) 0.3 $1.7M 26k 64.51
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.6M 23k 72.64
Black Stone Minerals Com Unit (BSM) 0.2 $1.4M 91k 15.67
Cadence Bank (CADE) 0.2 $1.4M 50k 28.28
Janus International Group In Common Stock (JBI) 0.2 $1.3M 105k 12.63
Independent Bank (IBTX) 0.2 $1.3M 28k 45.52
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M 7.0k 182.15
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.3M 22k 56.68
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.2M 34k 35.08
Oneok (OKE) 0.2 $1.2M 14k 81.55
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 5.5k 202.27
Dorchester Minerals Com Unit (DMLP) 0.2 $1.1M 34k 30.85
Charles Schwab Corporation (SCHW) 0.2 $1.0M 14k 73.69
Mastercard Incorporated Cl A (MA) 0.2 $1.0M 2.3k 441.20
Tesla Motors (TSLA) 0.2 $1.0M 5.1k 197.88
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $995k 18k 54.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $939k 12k 81.65
Merck & Co (MRK) 0.1 $910k 7.3k 123.79
MPLX Com Unit Rep Ltd (MPLX) 0.1 $888k 21k 42.59
Northrop Grumman Corporation (NOC) 0.1 $776k 1.8k 436.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $776k 4.2k 183.41
Viper Energy Cl A (VNOM) 0.1 $764k 20k 37.53
Costco Wholesale Corporation (COST) 0.1 $736k 865.00 850.26
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $730k 13k 55.50
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $717k 7.4k 97.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $695k 12k 58.52
Southwest Airlines (LUV) 0.1 $651k 23k 28.61
Ishares Core Msci Emkt (IEMG) 0.1 $627k 12k 53.53
Amgen (AMGN) 0.1 $608k 1.9k 312.44
Netflix (NFLX) 0.1 $582k 862.00 674.88
Graham Hldgs Com Cl B (GHC) 0.1 $581k 831.00 699.55
Spdr Gold Tr Gold Shs (GLD) 0.1 $572k 2.7k 215.01
Abbvie (ABBV) 0.1 $572k 3.3k 171.50
Direxion Shs Etf Tr Dly Semicndtr Br 0.1 $567k 25k 22.68
Cava Group Ord (CAVA) 0.1 $564k 6.1k 92.75
Wal-Mart Stores (WMT) 0.1 $561k 8.3k 67.71
Agnc Invt Corp Com reit (AGNC) 0.1 $547k 57k 9.54
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $537k 4.5k 119.32
Annaly Capital Management In Com New (NLY) 0.1 $532k 28k 19.06
Chevron Corporation (CVX) 0.1 $528k 3.4k 156.41
Home Depot (HD) 0.1 $519k 1.5k 344.19
Booking Holdings (BKNG) 0.1 $515k 130.00 3961.50
International Business Machines (IBM) 0.1 $513k 3.0k 172.93
Meta Platforms Cl A (META) 0.1 $491k 973.00 504.27
Two Hbrs Invt Corp (TWO) 0.1 $488k 37k 13.21
Johnson & Johnson (JNJ) 0.1 $485k 3.3k 146.17
Nxp Semiconductors N V (NXPI) 0.1 $455k 1.7k 269.09
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.1 $455k 7.1k 63.65
Direxion Shs Etf Tr Daily Nyse Fang (FNGG) 0.1 $439k 3.0k 144.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $437k 5.2k 83.76
Texas Instruments Incorporated (TXN) 0.1 $432k 2.2k 194.55
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $431k 11k 40.23
Coca-Cola Company (KO) 0.1 $425k 6.7k 63.65
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $422k 5.4k 78.31
Philip Morris International (PM) 0.1 $405k 4.0k 101.33
Eli Lilly & Co. (LLY) 0.1 $400k 442.00 905.37
Cisco Systems (CSCO) 0.1 $396k 8.3k 47.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $385k 770.00 499.82
Direxion Shs Etf Tr Dly Midcap Etf3x (MIDU) 0.1 $383k 8.0k 47.91
ConocoPhillips (COP) 0.1 $376k 3.3k 114.39
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $373k 2.2k 168.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $371k 4.0k 92.55
Norfolk Southern (NSC) 0.1 $369k 1.7k 214.69
Gannett (GCI) 0.1 $369k 80k 4.61
Yum! Brands (YUM) 0.1 $358k 2.7k 132.46
Pfizer (PFE) 0.1 $356k 13k 27.98
Intuitive Surgical Com New (ISRG) 0.1 $355k 799.00 444.85
Uber Technologies (UBER) 0.1 $355k 4.9k 72.68
Palo Alto Networks (PANW) 0.1 $353k 1.0k 339.01
Select Sector Spdr Tr Technology (XLK) 0.1 $339k 1.5k 226.23
Ishares Gold Tr Ishares New (IAU) 0.1 $332k 7.6k 43.93
Astrazeneca Sponsored Adr (AZN) 0.1 $331k 4.2k 77.99
Vanguard World Inf Tech Etf (VGT) 0.1 $330k 572.00 577.02
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.1 $330k 11k 28.83
Ishares Tr Russell 2000 Etf (IWM) 0.1 $320k 1.6k 202.94
Diamondback Energy (FANG) 0.1 $320k 1.6k 200.19
Select Sector Spdr Tr Energy (XLE) 0.1 $317k 3.5k 91.16
Lockheed Martin Corporation (LMT) 0.1 $309k 661.00 467.23
Northern Oil And Gas Inc Mn (NOG) 0.1 $305k 8.2k 37.17
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $301k 5.4k 55.85
Palantir Technologies Cl A (PLTR) 0.0 $295k 12k 25.33
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $283k 3.2k 88.74
Intel Corporation (INTC) 0.0 $270k 8.7k 30.97
Bank of America Corporation (BAC) 0.0 $269k 6.8k 39.77
Ishares Tr Short Treas Bd (SHV) 0.0 $267k 2.4k 110.50
Altria (MO) 0.0 $266k 5.8k 45.55
Dynex Cap (DX) 0.0 $265k 22k 11.94
Honeywell International (HON) 0.0 $258k 1.2k 213.47
American Express Company (AXP) 0.0 $255k 1.1k 231.53
Morgan Stanley Com New (MS) 0.0 $252k 2.6k 97.19
Crowdstrike Hldgs Cl A (CRWD) 0.0 $247k 644.00 383.19
Triumph Ban (TFIN) 0.0 $245k 3.0k 81.75
Lululemon Athletica (LULU) 0.0 $243k 815.00 298.70
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $242k 1.2k 197.06
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $241k 7.9k 30.46
Ishares Silver Tr Ishares (SLV) 0.0 $240k 9.0k 26.57
Visa Com Cl A (V) 0.0 $236k 901.00 262.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $234k 643.00 364.29
Procter & Gamble Company (PG) 0.0 $227k 1.4k 164.89
Verizon Communications (VZ) 0.0 $227k 5.5k 41.24
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $223k 6.6k 33.93
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $222k 5.9k 37.67
EOG Resources (EOG) 0.0 $214k 1.7k 125.90
Ishares Msci Emrg Chn (EMXC) 0.0 $212k 3.6k 59.21
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $210k 10k 21.04
Novo-nordisk A S Adr (NVO) 0.0 $202k 1.4k 142.74
Star Hldgs Shs Ben Int (STHO) 0.0 $193k 16k 12.06
Sprott Physical Gold Tr Unit (PHYS) 0.0 $182k 10k 18.06
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $166k 20k 8.28
Hanesbrands (HBI) 0.0 $110k 22k 4.93
Ezcorp Cl A Non Vtg (EZPW) 0.0 $105k 10k 10.47
Vs Trust 2x Long Vix Futu (UVIX) 0.0 $101k 18k 5.60
Luminar Technologies Com Cl A (LAZR) 0.0 $87k 58k 1.49
Conduent Incorporate (CNDT) 0.0 $33k 10k 3.26