Howard Financial Services

Howard Financial Services as of Dec. 31, 2024

Portfolio Holdings for Howard Financial Services

Howard Financial Services holds 186 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 11.0 $81M 455k 178.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.5 $55M 2.0M 27.32
Vanguard Specialized Funds Div App Etf (VIG) 4.9 $36M 183k 195.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.8 $36M 204k 175.23
Apple (AAPL) 4.6 $34M 135k 250.42
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 4.4 $33M 311k 104.88
Invesco Actively Managed Exc Total Return (GTO) 4.4 $33M 701k 46.40
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 4.0 $30M 884k 33.33
Pgim Etf Tr Total Return Bon (PTRB) 4.0 $29M 711k 40.96
Pacer Fds Tr Pacer Us Small (CALF) 2.7 $20M 444k 44.01
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.4 $18M 457k 39.39
Spdr Ser Tr Bloomberg Sht Te (SJNK) 2.4 $18M 707k 25.25
Wisdomtree Tr Us Qtly Div Grt (DGRW) 2.4 $18M 220k 80.93
Ishares Tr Msci Intl Qualty (IQLT) 2.4 $18M 478k 37.12
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.0 $14M 179k 79.99
Schwab Strategic Tr Fundamental Intl (FNDF) 1.9 $14M 415k 33.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $13M 22k 586.09
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.6 $12M 415k 28.67
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.6 $12M 200k 59.14
Wisdomtree Tr Em Ex St-owned (XSOE) 1.5 $11M 350k 30.48
NVIDIA Corporation (NVDA) 1.4 $10M 77k 134.29
Microsoft Corporation (MSFT) 1.4 $10M 24k 421.50
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.3 $9.6M 223k 42.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $9.4M 18k 511.23
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.3 $9.3M 526k 17.70
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.1 $8.1M 87k 92.72
Amazon (AMZN) 0.9 $6.4M 29k 219.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $6.1M 13k 453.28
Chipotle Mexican Grill (CMG) 0.8 $5.7M 94k 60.30
Sabine Rty Tr Unit Ben Int (SBR) 0.7 $5.0M 77k 64.81
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $4.3M 86k 50.37
Ishares Tr Core S&p500 Etf (IVV) 0.6 $4.3M 7.2k 588.70
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $3.6M 182k 19.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.1M 11k 289.80
Broadcom (AVGO) 0.4 $3.1M 14k 231.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $3.0M 48k 62.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $2.9M 38k 77.27
Enterprise Products Partners (EPD) 0.4 $2.9M 92k 31.36
Pepsi (PEP) 0.4 $2.6M 17k 152.06
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.4 $2.6M 91k 28.42
Exxon Mobil Corporation (XOM) 0.3 $2.5M 23k 107.57
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $2.4M 91k 26.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.3M 126k 18.50
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.3M 12k 189.30
Tesla Motors (TSLA) 0.3 $2.3M 5.6k 403.84
JPMorgan Chase & Co. (JPM) 0.3 $2.1M 8.8k 239.71
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.8M 19k 91.43
Independent Bank 0.2 $1.6M 27k 60.67
Blackstone Group Inc Com Cl A (BX) 0.2 $1.6M 9.5k 172.42
MPLX Com Unit Rep Ltd (MPLX) 0.2 $1.5M 32k 47.86
Texas Pacific Land Corp (TPL) 0.2 $1.5M 1.4k 1105.96
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.5M 21k 70.28
Oneok (OKE) 0.2 $1.3M 13k 100.40
Black Stone Minerals Com Unit (BSM) 0.2 $1.3M 92k 14.60
Mastercard Incorporated Cl A (MA) 0.2 $1.3M 2.4k 526.65
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.2M 22k 57.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.2M 6.0k 197.49
Charles Schwab Corporation (SCHW) 0.2 $1.2M 16k 74.01
Dorchester Minerals Com Unit (DMLP) 0.2 $1.1M 34k 33.33
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $1.1M 53k 21.07
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.1M 32k 34.13
Palantir Technologies Cl A (PLTR) 0.1 $1.1M 15k 75.63
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $1.1M 37k 29.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.1M 23k 47.82
Meta Platforms Cl A (META) 0.1 $1.0M 1.8k 585.62
International Business Machines (IBM) 0.1 $1.0M 4.6k 219.83
Viper Energy Cl A 0.1 $994k 20k 49.07
Wal-Mart Stores (WMT) 0.1 $984k 11k 90.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $961k 1.8k 538.89
Texas Instruments Incorporated (TXN) 0.1 $919k 4.9k 187.51
Netflix (NFLX) 0.1 $902k 1.0k 891.32
Cadence Bank (CADE) 0.1 $864k 25k 34.45
Northrop Grumman Corporation (NOC) 0.1 $844k 1.8k 469.39
Costco Wholesale Corporation (COST) 0.1 $822k 897.00 916.47
Alphabet Cap Stk Cl C (GOOG) 0.1 $811k 4.3k 190.42
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $802k 14k 56.38
Janus International Group In Common Stock (JBI) 0.1 $773k 105k 7.35
Southwest Airlines (LUV) 0.1 $755k 23k 33.62
Graham Hldgs Com Cl B (GHC) 0.1 $728k 834.00 872.44
Amgen (AMGN) 0.1 $725k 2.8k 260.63
Merck & Co (MRK) 0.1 $722k 7.3k 99.48
Johnson & Johnson (JNJ) 0.1 $716k 5.0k 144.61
Crowdstrike Hldgs Cl A (CRWD) 0.1 $707k 2.1k 342.16
Home Depot (HD) 0.1 $706k 1.8k 388.91
Cava Group Ord (CAVA) 0.1 $699k 6.2k 112.80
Abbvie (ABBV) 0.1 $668k 3.8k 177.69
Booking Holdings (BKNG) 0.1 $651k 131.00 4968.42
Spdr Gold Tr Gold Shs (GLD) 0.1 $648k 2.7k 242.13
Conduent Incorporate (CNDT) 0.1 $646k 160k 4.04
Chevron Corporation (CVX) 0.1 $639k 4.4k 144.85
Visa Com Cl A (V) 0.1 $623k 2.0k 316.09
Ishares Core Msci Emkt (IEMG) 0.1 $612k 12k 52.22
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $608k 4.7k 128.82
Cisco Systems (CSCO) 0.1 $602k 10k 59.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $570k 7.0k 81.97
Direxion Shs Etf Tr Daily Nyse Fang (FNGG) 0.1 $545k 3.0k 179.99
Annaly Capital Management In Com New (NLY) 0.1 $528k 29k 18.30
Automatic Data Processing (ADP) 0.1 $497k 1.7k 292.68
Agnc Invt Corp Com reit (AGNC) 0.1 $496k 54k 9.21
Eli Lilly & Co. (LLY) 0.1 $488k 632.00 772.21
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.1 $481k 7.2k 66.48
salesforce (CRM) 0.1 $473k 1.4k 334.33
Marvell Technology (MRVL) 0.1 $473k 4.3k 110.45
Coca-Cola Company (KO) 0.1 $473k 7.6k 62.26
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $472k 5.4k 87.26
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $469k 11k 43.24
Business First Bancshares (BFST) 0.1 $466k 18k 25.70
Philip Morris International (PM) 0.1 $459k 3.8k 120.35
American Express Company (AXP) 0.1 $447k 1.5k 296.86
Intuitive Surgical Com New (ISRG) 0.1 $437k 837.00 521.96
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $423k 2.2k 189.94
Direxion Shs Etf Tr Dly Midcap Etf3x (MIDU) 0.1 $422k 8.0k 52.79
Norfolk Southern (NSC) 0.1 $420k 1.8k 234.70
ConocoPhillips (COP) 0.1 $413k 4.2k 99.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $408k 4.0k 101.54
Gannett (GCI) 0.1 $405k 80k 5.06
Morgan Stanley Com New (MS) 0.1 $403k 3.2k 125.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $401k 4.5k 89.08
Thermo Fisher Scientific (TMO) 0.1 $399k 766.00 520.31
Palo Alto Networks (PANW) 0.1 $398k 2.2k 181.96
Ishares Gold Tr Ishares New (IAU) 0.1 $397k 8.0k 49.51
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $384k 10k 38.43
Procter & Gamble Company (PG) 0.1 $377k 2.2k 167.63
Nextera Energy (NEE) 0.1 $374k 5.2k 71.69
Managed Portfolio Series Tortoise Nram Pi 0.1 $371k 11k 34.09
Select Sector Spdr Tr Technology (XLK) 0.0 $365k 1.6k 232.58
Yum! Brands (YUM) 0.0 $364k 2.7k 134.16
Lockheed Martin Corporation (LMT) 0.0 $361k 742.00 486.05
Vanguard World Inf Tech Etf (VGT) 0.0 $357k 575.00 621.59
Nxp Semiconductors N V (NXPI) 0.0 $349k 1.7k 207.85
Altria (MO) 0.0 $345k 6.6k 52.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $340k 7.7k 44.04
Lululemon Athletica (LULU) 0.0 $338k 884.00 382.41
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $337k 1.4k 243.17
Bank of America Corporation (BAC) 0.0 $333k 7.6k 43.95
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $332k 12k 28.02
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $324k 1.5k 210.48
Astrazeneca Sponsored Adr (AZN) 0.0 $318k 4.9k 65.52
Uber Technologies (UBER) 0.0 $318k 5.3k 60.32
Pfizer (PFE) 0.0 $316k 12k 26.53
Diamondback Energy (FANG) 0.0 $310k 1.9k 163.80
Intel Corporation (INTC) 0.0 $310k 15k 20.05
Ab Active Etfs Short Duration H (SYFI) 0.0 $309k 8.7k 35.67
Northern Oil And Gas Inc Mn (NOG) 0.0 $308k 8.3k 37.16
Honeywell International (HON) 0.0 $307k 1.4k 225.92
Stryker Corporation (SYK) 0.0 $307k 853.00 360.05
RBB Motley Fol Etf (TMFC) 0.0 $299k 5.0k 60.12
United Parcel Service CL B (UPS) 0.0 $299k 2.4k 126.11
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $297k 1.2k 242.26
Vanguard Index Fds Small Cp Etf (VB) 0.0 $294k 1.2k 240.28
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $287k 8.0k 35.65
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $286k 2.5k 114.72
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $285k 3.2k 89.76
Select Sector Spdr Tr Energy (XLE) 0.0 $279k 3.3k 85.65
Cable One (CABO) 0.0 $276k 763.00 361.96
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $276k 5.5k 49.76
Emerson Electric (EMR) 0.0 $274k 2.2k 123.93
Triumph Ban (TFIN) 0.0 $273k 3.0k 90.88
Ge Vernova (GEV) 0.0 $270k 821.00 328.93
Johnson Outdoors Cl A (JOUT) 0.0 $267k 8.1k 33.00
Ameriprise Financial (AMP) 0.0 $263k 493.00 532.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $259k 644.00 401.56
Ge Aerospace Com New (GE) 0.0 $259k 1.6k 166.79
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $255k 3.0k 84.79
Verizon Communications (VZ) 0.0 $246k 6.1k 39.99
Starbucks Corporation (SBUX) 0.0 $242k 2.7k 91.25
Illinois Tool Works (ITW) 0.0 $231k 910.00 253.45
EOG Resources (EOG) 0.0 $227k 1.8k 122.55
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $226k 5.9k 38.37
Chewy Cl A (CHWY) 0.0 $225k 6.7k 33.49
Ishares Silver Tr Ishares (SLV) 0.0 $224k 8.5k 26.33
EQT Corporation (EQT) 0.0 $223k 4.8k 46.11
MetLife (MET) 0.0 $221k 2.7k 81.88
Adobe Systems Incorporated (ADBE) 0.0 $217k 489.00 444.68
Ishares Tr Short Treas Bd (SHV) 0.0 $217k 2.0k 110.14
Shopify Cl A (SHOP) 0.0 $209k 2.0k 106.33
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $209k 6.2k 33.91
Kimbell Rty Partners Unit (KRP) 0.0 $207k 13k 16.23
UnitedHealth (UNH) 0.0 $206k 408.00 505.99
Goldman Sachs (GS) 0.0 $205k 358.00 573.20
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $205k 3.5k 58.35
Sprott Physical Gold Tr Unit (PHYS) 0.0 $203k 10k 20.14
Two Hbrs Invt Corp (TWO) 0.0 $188k 16k 11.83
Hanesbrands (HBI) 0.0 $181k 22k 8.14
Ezcorp Cl A Non Vtg (EZPW) 0.0 $122k 10k 12.22
Star Hldgs Shs Ben Int (STHO) 0.0 $97k 10k 9.73