Howard Financial Services

Howard Financial Services as of Sept. 30, 2024

Portfolio Holdings for Howard Financial Services

Howard Financial Services holds 168 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 11.3 $79M 438k 179.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.0 $56M 657k 84.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.3 $37M 204k 179.16
Vanguard Specialized Funds Div App Etf (VIG) 5.2 $36M 182k 198.06
Invesco Actively Managed Exc Total Return (GTO) 4.6 $32M 653k 48.30
Apple (AAPL) 4.5 $31M 133k 233.00
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 4.2 $29M 832k 34.96
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 4.2 $29M 276k 104.67
Pgim Etf Tr Total Return Bon (PTRB) 3.9 $27M 629k 42.86
Ishares Tr Msci Intl Qualty (IQLT) 2.9 $20M 487k 41.49
Pacer Fds Tr Pacer Us Small (CALF) 2.8 $19M 416k 46.52
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.4 $17M 188k 88.28
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.3 $16M 389k 41.40
Schwab Strategic Tr Fundamental Intl (FNDF) 2.3 $16M 425k 37.37
Spdr Ser Tr Bloomberg Sht Te (SJNK) 2.1 $15M 574k 25.75
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.0 $14M 306k 45.24
Wisdomtree Tr Em Ex St-owned (XSOE) 1.8 $13M 382k 33.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $13M 22k 573.77
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.8 $12M 149k 83.21
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.7 $12M 201k 59.21
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.3 $9.1M 311k 29.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $8.5M 17k 488.07
NVIDIA Corporation (NVDA) 1.2 $8.4M 69k 121.44
Microsoft Corporation (MSFT) 1.2 $8.2M 19k 430.30
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.2 $8.1M 84k 96.95
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.2 $8.0M 443k 18.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $5.8M 13k 460.26
Chipotle Mexican Grill (CMG) 0.8 $5.4M 94k 57.62
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.7 $4.7M 92k 50.74
Amazon (AMZN) 0.7 $4.6M 25k 186.33
Sabine Rty Tr Unit Ben Int (SBR) 0.6 $4.2M 68k 61.61
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $3.4M 44k 78.69
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.4 $3.1M 101k 30.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.1M 11k 283.17
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $2.9M 181k 16.05
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.8M 4.8k 576.84
Pepsi (PEP) 0.4 $2.7M 16k 170.05
Enterprise Products Partners (EPD) 0.4 $2.6M 91k 29.11
Exxon Mobil Corporation (XOM) 0.4 $2.6M 22k 117.22
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $2.6M 88k 29.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $2.6M 62k 41.12
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $2.0M 21k 91.81
Broadcom (AVGO) 0.3 $1.9M 11k 172.49
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.7M 22k 78.05
Independent Bank (IBTX) 0.2 $1.6M 28k 57.66
Black Stone Minerals Com Unit (BSM) 0.2 $1.4M 92k 15.10
Tesla Motors (TSLA) 0.2 $1.4M 5.2k 261.63
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.3M 21k 59.51
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.3M 33k 37.56
Texas Pacific Land Corp (TPL) 0.2 $1.2M 1.4k 884.74
Oneok (OKE) 0.2 $1.2M 13k 91.13
Mastercard Incorporated Cl A (MA) 0.2 $1.2M 2.3k 493.79
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 5.5k 210.86
Schwab Strategic Tr Fundamental Us S (FNDA) 0.2 $1.1M 18k 59.57
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.1M 13k 83.15
Janus International Group In Common Stock (JBI) 0.2 $1.1M 105k 10.11
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $1.1M 50k 21.01
Dorchester Minerals Com Unit (DMLP) 0.1 $1.0M 34k 30.15
Charles Schwab Corporation (SCHW) 0.1 $1.0M 16k 64.81
International Business Machines (IBM) 0.1 $1.0M 4.6k 221.09
Alphabet Cap Stk Cl A (GOOGL) 0.1 $988k 6.0k 165.84
Cadence Bank (CADE) 0.1 $958k 30k 31.85
MPLX Com Unit Rep Ltd (MPLX) 0.1 $946k 21k 44.46
Northrop Grumman Corporation (NOC) 0.1 $943k 1.8k 528.00
Viper Energy Cl A (VNOM) 0.1 $914k 20k 45.11
Merck & Co (MRK) 0.1 $826k 7.3k 113.56
Costco Wholesale Corporation (COST) 0.1 $768k 866.00 886.21
Cava Group Ord (CAVA) 0.1 $754k 6.1k 123.85
Alphabet Cap Stk Cl C (GOOG) 0.1 $725k 4.3k 167.18
Abbvie (ABBV) 0.1 $720k 3.6k 197.50
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $715k 7.1k 101.27
Wal-Mart Stores (WMT) 0.1 $695k 8.6k 80.75
Graham Hldgs Com Cl B (GHC) 0.1 $685k 833.00 821.72
Amgen (AMGN) 0.1 $676k 2.1k 322.21
Ishares Core Msci Emkt (IEMG) 0.1 $673k 12k 57.41
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $670k 12k 54.93
Southwest Airlines (LUV) 0.1 $664k 22k 29.63
Spdr Gold Tr Gold Shs (GLD) 0.1 $650k 2.7k 243.06
Home Depot (HD) 0.1 $650k 1.6k 405.19
Netflix (NFLX) 0.1 $619k 872.00 709.27
Johnson & Johnson (JNJ) 0.1 $597k 3.7k 162.07
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $594k 4.7k 126.19
Intel Corporation (INTC) 0.1 $586k 25k 23.46
Meta Platforms Cl A (META) 0.1 $586k 1.0k 572.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $581k 1.1k 527.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $553k 8.9k 62.32
Booking Holdings (BKNG) 0.1 $548k 130.00 4212.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $535k 3.1k 173.67
Palantir Technologies Cl A (PLTR) 0.1 $524k 14k 37.20
Chevron Corporation (CVX) 0.1 $499k 3.4k 147.29
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.1 $494k 7.1k 69.28
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $489k 11k 45.65
Texas Instruments Incorporated (TXN) 0.1 $489k 2.4k 206.53
Philip Morris International (PM) 0.1 $485k 4.0k 121.40
Coca-Cola Company (KO) 0.1 $481k 6.7k 71.86
Cisco Systems (CSCO) 0.1 $471k 8.8k 53.22
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $469k 5.4k 86.83
Crowdstrike Hldgs Cl A (CRWD) 0.1 $468k 1.7k 280.47
Gannett (GCI) 0.1 $450k 80k 5.62
Direxion Shs Etf Tr Dly Midcap Etf3x (MIDU) 0.1 $440k 8.0k 54.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $431k 4.4k 97.42
Norfolk Southern (NSC) 0.1 $427k 1.7k 248.50
Lockheed Martin Corporation (LMT) 0.1 $427k 731.00 584.23
Direxion Shs Etf Tr Daily Nyse Fang (FNGG) 0.1 $426k 3.0k 140.64
Nxp Semiconductors N V (NXPI) 0.1 $408k 1.7k 240.01
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $403k 2.2k 181.96
Intuitive Surgical Com New (ISRG) 0.1 $396k 805.00 491.27
Ishares Gold Tr Ishares New (IAU) 0.1 $386k 7.8k 49.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $384k 4.0k 95.75
Pfizer (PFE) 0.1 $383k 13k 28.94
Eli Lilly & Co. (LLY) 0.1 $381k 430.00 885.45
Yum! Brands (YUM) 0.1 $377k 2.7k 139.71
Uber Technologies (UBER) 0.1 $368k 4.9k 75.16
Palo Alto Networks (PANW) 0.1 $353k 1.0k 341.80
ConocoPhillips (COP) 0.1 $349k 3.3k 105.29
Select Sector Spdr Tr Technology (XLK) 0.0 $338k 1.5k 225.76
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $338k 11k 31.38
Vanguard World Inf Tech Etf (VGT) 0.0 $336k 573.00 586.71
Astrazeneca Sponsored Adr (AZN) 0.0 $330k 4.2k 77.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $319k 3.0k 106.12
Altria (MO) 0.0 $318k 6.2k 51.04
salesforce (CRM) 0.0 $314k 1.1k 273.71
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $311k 5.4k 57.67
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $308k 1.5k 200.85
American Express Company (AXP) 0.0 $296k 1.1k 271.17
Select Sector Spdr Tr Energy (XLE) 0.0 $293k 3.3k 87.80
Northern Oil And Gas Inc Mn (NOG) 0.0 $291k 8.2k 35.41
Johnson Outdoors Cl A (JOUT) 0.0 $290k 8.0k 36.20
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $288k 3.2k 90.21
RBB Motley Fol Etf (TMFC) 0.0 $278k 5.0k 56.25
Diamondback Energy (FANG) 0.0 $278k 1.6k 172.37
United Parcel Service CL B (UPS) 0.0 $276k 2.0k 136.34
Honeywell International (HON) 0.0 $272k 1.3k 206.66
Morgan Stanley Com New (MS) 0.0 $271k 2.6k 104.24
Bank of America Corporation (BAC) 0.0 $269k 6.8k 39.68
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $268k 8.0k 33.60
Nextera Energy (NEE) 0.0 $266k 3.2k 84.54
Cable One (CABO) 0.0 $265k 757.00 349.64
Star Hldgs Shs Ben Int (STHO) 0.0 $263k 19k 13.84
Grayscale Ethereum Tr Eth SHS (ETHE) 0.0 $259k 12k 21.89
Verizon Communications (VZ) 0.0 $257k 5.7k 44.91
Visa Com Cl A (V) 0.0 $253k 921.00 274.92
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $243k 5.9k 41.28
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $242k 6.1k 39.82
Ishares Silver Tr Ishares (SLV) 0.0 $242k 8.5k 28.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $242k 643.00 375.62
Procter & Gamble Company (PG) 0.0 $239k 1.4k 173.23
Triumph Ban (TFIN) 0.0 $239k 3.0k 79.54
Lululemon Athletica (LULU) 0.0 $227k 836.00 271.35
UnitedHealth (UNH) 0.0 $219k 375.00 584.88
Ishares Msci Emrg Chn (EMXC) 0.0 $219k 3.6k 61.12
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $219k 2.6k 84.18
Nike CL B (NKE) 0.0 $215k 2.4k 88.42
Blackstone Group Inc Com Cl A (BX) 0.0 $212k 1.4k 153.15
EOG Resources (EOG) 0.0 $210k 1.7k 122.93
Two Hbrs Invt Corp (TWO) 0.0 $209k 15k 13.88
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $208k 3.5k 59.23
Thermo Fisher Scientific (TMO) 0.0 $207k 334.00 618.55
Sprott Physical Gold Tr Unit (PHYS) 0.0 $206k 10k 20.38
Kimbell Rty Partners Unit (KRP) 0.0 $205k 13k 16.09
Southern Copper Corporation (SCCO) 0.0 $203k 1.8k 115.66
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $201k 3.8k 52.66
Agnc Invt Corp Com reit (AGNC) 0.0 $191k 18k 10.46
Hanesbrands (HBI) 0.0 $164k 22k 7.35
Ezcorp Cl A Non Vtg (EZPW) 0.0 $112k 10k 11.21
Luminar Technologies Com Cl A (LAZR) 0.0 $65k 72k 0.90
Conduent Incorporate (CNDT) 0.0 $40k 10k 4.03
Grayscale Ethereum Mini Tr E Com Unit 0.0 $29k 12k 2.44