Howard Financial Services

Howard Financial Services as of March 31, 2025

Portfolio Holdings for Howard Financial Services

Howard Financial Services holds 183 positions in its portfolio as reported in the March 2025 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 $83M 485k 170.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.9 $58M 2.1M 27.96
Vanguard Specialized Funds Div App Etf (VIG) 4.9 $36M 186k 193.99
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 4.8 $35M 354k 99.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.7 $35M 200k 173.23
Invesco Actively Managed Exc Total Return (GTO) 4.6 $34M 715k 46.93
Apple (AAPL) 4.1 $30M 135k 222.13
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 4.0 $29M 868k 33.86
Pgim Etf Tr Total Return Bon (PTRB) 3.8 $28M 669k 41.74
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.3 $24M 300k 79.86
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.8 $21M 515k 40.29
Spdr Ser Tr Bloomberg Sht Te (SJNK) 2.8 $20M 804k 25.16
Ishares Tr Msci Intl Qualty (IQLT) 2.4 $18M 441k 39.69
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.0 $15M 520k 28.86
Pacer Fds Tr Pacer Us Small (CALF) 2.0 $14M 384k 37.50
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.9 $14M 169k 82.94
Schwab Strategic Tr Fundamental Intl (FNDF) 1.9 $14M 381k 36.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $13M 23k 559.39
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.6 $12M 205k 58.54
Wisdomtree Tr Em Ex St-owned (XSOE) 1.3 $9.8M 319k 30.87
Microsoft Corporation (MSFT) 1.2 $9.2M 24k 375.39
NVIDIA Corporation (NVDA) 1.2 $8.8M 81k 108.38
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.2 $8.5M 195k 43.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $8.1M 17k 468.92
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.1 $8.1M 462k 17.59
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.1 $7.9M 90k 88.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $7.4M 14k 532.58
Amazon (AMZN) 0.8 $5.5M 29k 190.26
Sabine Rty Tr Unit Ben Int (SBR) 0.7 $5.2M 77k 67.46
Chipotle Mexican Grill (CMG) 0.6 $4.7M 94k 50.21
Ishares Tr Core S&p500 Etf (IVV) 0.6 $4.1M 7.2k 561.91
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $4.0M 78k 50.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $3.6M 46k 78.28
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $3.4M 182k 18.59
Enterprise Products Partners (EPD) 0.4 $3.2M 94k 34.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.0M 11k 274.83
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.4 $2.9M 94k 30.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.8M 48k 58.35
Pepsi (PEP) 0.4 $2.7M 18k 149.94
Broadcom (AVGO) 0.3 $2.4M 14k 167.43
Exxon Mobil Corporation (XOM) 0.3 $2.3M 20k 118.93
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $2.3M 84k 27.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.1M 104k 19.78
JPMorgan Chase & Co. (JPM) 0.3 $2.0M 8.3k 245.30
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.9M 12k 154.65
Texas Pacific Land Corp (TPL) 0.2 $1.8M 1.4k 1324.99
MPLX Com Unit Rep Ltd (MPLX) 0.2 $1.7M 33k 53.52
South State Corporation 0.2 $1.5M 16k 92.82
Tesla Motors (TSLA) 0.2 $1.5M 5.8k 259.16
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.5M 20k 75.65
Black Stone Minerals Com Unit (BSM) 0.2 $1.4M 92k 15.27
Mastercard Incorporated Cl A (MA) 0.2 $1.4M 2.5k 548.07
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.4M 15k 91.73
Oneok (OKE) 0.2 $1.3M 13k 99.22
Blackstone Group Inc Com Cl A (BX) 0.2 $1.3M 9.2k 139.78
Charles Schwab Corporation (SCHW) 0.2 $1.3M 16k 78.28
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.2M 21k 57.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.2M 23k 50.83
Palantir Technologies Cl A (PLTR) 0.2 $1.1M 14k 84.40
Meta Platforms Cl A (META) 0.2 $1.1M 2.0k 576.49
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.1M 31k 36.41
International Business Machines (IBM) 0.2 $1.1M 4.5k 248.66
Dorchester Minerals Com Unit (DMLP) 0.1 $1.0M 34k 30.08
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $1.0M 37k 27.39
Netflix (NFLX) 0.1 $995k 1.1k 932.53
Wal-Mart Stores (WMT) 0.1 $989k 11k 87.79
Northrop Grumman Corporation (NOC) 0.1 $922k 1.8k 512.00
Viper Energy Cl A 0.1 $915k 20k 45.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $911k 5.5k 166.00
Texas Instruments Incorporated (TXN) 0.1 $895k 5.0k 179.69
Costco Wholesale Corporation (COST) 0.1 $853k 902.00 946.09
Chevron Corporation (CVX) 0.1 $824k 4.9k 167.31
Amgen (AMGN) 0.1 $817k 2.6k 311.52
Graham Hldgs Com Cl B (GHC) 0.1 $803k 836.00 960.96
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $798k 1.00 798442.00
Johnson & Johnson (JNJ) 0.1 $772k 4.7k 165.83
Cadence Bank (CADE) 0.1 $767k 25k 30.36
Southwest Airlines (LUV) 0.1 $760k 23k 33.58
Spdr Gold Tr Gold Shs (GLD) 0.1 $759k 2.6k 288.14
Janus International Group In Common Stock (JBI) 0.1 $757k 105k 7.20
Alphabet Cap Stk Cl C (GOOG) 0.1 $753k 4.8k 156.25
Philip Morris International (PM) 0.1 $725k 4.6k 158.74
Visa Com Cl A (V) 0.1 $648k 1.8k 350.39
Crowdstrike Hldgs Cl A (CRWD) 0.1 $639k 1.8k 352.58
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $635k 12k 51.78
Ishares Core Msci Emkt (IEMG) 0.1 $633k 12k 53.97
Cisco Systems (CSCO) 0.1 $624k 10k 61.71
Booking Holdings (BKNG) 0.1 $617k 134.00 4606.91
Annaly Capital Management In Com New (NLY) 0.1 $613k 30k 20.31
Home Depot (HD) 0.1 $604k 1.6k 366.41
Abbvie (ABBV) 0.1 $596k 2.8k 209.56
Merck & Co (MRK) 0.1 $588k 6.6k 89.76
Eli Lilly & Co. (LLY) 0.1 $579k 701.00 826.49
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $577k 4.7k 121.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $571k 1.1k 513.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $565k 6.8k 82.73
Proshares Tr Ii Ulsht Bloomb Gas (KOLD) 0.1 $548k 28k 19.57
Cava Group Ord (CAVA) 0.1 $535k 6.2k 86.41
Agnc Invt Corp Com reit (AGNC) 0.1 $534k 56k 9.58
Coca-Cola Company (KO) 0.1 $531k 7.4k 71.62
Automatic Data Processing (ADP) 0.1 $530k 1.7k 305.55
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $515k 2.7k 193.01
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $485k 11k 44.26
Ishares Gold Tr Ishares New (IAU) 0.1 $473k 8.0k 58.96
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $470k 8.2k 57.30
Altria (MO) 0.1 $454k 7.6k 60.02
Business First Bancshares (BFST) 0.1 $441k 18k 24.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $438k 4.7k 92.83
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.1 $436k 6.7k 64.79
Intuitive Surgical Com New (ISRG) 0.1 $431k 870.00 495.27
Norfolk Southern (NSC) 0.1 $430k 1.8k 236.85
Yum! Brands (YUM) 0.1 $430k 2.7k 157.36
Uber Technologies (UBER) 0.1 $426k 5.8k 72.86
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $425k 5.4k 78.39
Nextera Energy (NEE) 0.1 $424k 6.0k 70.89
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $418k 10k 40.96
Procter & Gamble Company (PG) 0.1 $414k 2.4k 170.43
salesforce (CRM) 0.1 $414k 1.5k 268.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $412k 4.6k 90.54
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $405k 3.1k 132.23
Direxion Shs Etf Tr Daily Nyse Fang (FNGG) 0.1 $403k 3.0k 133.16
Managed Portfolio Series Tortoise Nram Pi 0.1 $401k 11k 36.37
ConocoPhillips (COP) 0.1 $399k 3.8k 105.01
Marvell Technology (MRVL) 0.1 $389k 6.3k 61.57
Intel Corporation (INTC) 0.1 $389k 17k 22.71
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $384k 2.2k 172.26
Palo Alto Networks (PANW) 0.1 $380k 2.2k 170.64
Morgan Stanley Com New (MS) 0.0 $365k 3.1k 116.68
Astrazeneca Sponsored Adr (AZN) 0.0 $357k 4.9k 73.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $350k 7.7k 45.26
Stryker Corporation (SYK) 0.0 $337k 904.00 372.25
Thermo Fisher Scientific (TMO) 0.0 $334k 671.00 497.72
Direxion Shs Etf Tr Dly Midcap Etf3x (MIDU) 0.0 $330k 8.0k 41.27
Bank of America Corporation (BAC) 0.0 $321k 7.7k 41.73
American Express Company (AXP) 0.0 $320k 1.2k 268.97
Nxp Semiconductors N V (NXPI) 0.0 $320k 1.7k 190.06
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $314k 3.8k 81.88
Vanguard World Inf Tech Etf (VGT) 0.0 $312k 576.00 541.97
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $304k 8.1k 37.49
Select Sector Spdr Tr Energy (XLE) 0.0 $303k 3.2k 93.44
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $295k 5.5k 53.25
Select Sector Spdr Tr Technology (XLK) 0.0 $291k 1.4k 206.46
Ge Aerospace Com New (GE) 0.0 $286k 1.4k 200.08
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $283k 6.2k 45.97
RBB Motley Fol Etf (TMFC) 0.0 $276k 5.0k 55.62
Vanguard Index Fds Small Cp Etf (VB) 0.0 $272k 1.2k 221.80
Ishares Tr Short Treas Bd (SHV) 0.0 $269k 2.4k 110.46
Ishares Silver Tr Ishares (SLV) 0.0 $267k 8.6k 30.99
Starbucks Corporation (SBUX) 0.0 $264k 2.7k 98.09
EQT Corporation (EQT) 0.0 $262k 4.9k 53.43
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $262k 3.0k 87.18
UnitedHealth (UNH) 0.0 $261k 498.00 523.92
Abbott Laboratories (ABT) 0.0 $259k 2.0k 132.62
Emerson Electric (EMR) 0.0 $257k 2.3k 109.62
Star Hldgs Shs Ben Int (STHO) 0.0 $251k 30k 8.51
Northern Oil And Gas Inc Mn (NOG) 0.0 $251k 8.3k 30.23
Ameriprise Financial (AMP) 0.0 $244k 504.00 484.17
Hanesbrands (HBI) 0.0 $244k 42k 5.77
Lululemon Athletica (LULU) 0.0 $244k 861.00 283.06
Illinois Tool Works (ITW) 0.0 $239k 965.00 247.90
Ge Vernova (GEV) 0.0 $234k 765.00 305.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $233k 645.00 360.84
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $232k 5.9k 39.37
Gannett (GCI) 0.0 $231k 80k 2.89
United Parcel Service CL B (UPS) 0.0 $230k 2.1k 109.99
Adobe Systems Incorporated (ADBE) 0.0 $221k 575.00 383.53
Two Hbrs Invt Corp (TWO) 0.0 $220k 17k 13.36
Chewy Cl A (CHWY) 0.0 $218k 6.7k 32.51
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $214k 3.6k 60.19
Union Pacific Corporation (UNP) 0.0 $211k 892.00 236.25
Air Products & Chemicals (APD) 0.0 $208k 705.00 294.92
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $205k 3.9k 52.37
Cable One (CABO) 0.0 $205k 771.00 265.69
Wells Fargo & Company (WFC) 0.0 $205k 2.9k 71.78
Johnson Outdoors Cl A (JOUT) 0.0 $203k 8.2k 24.84
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $202k 2.5k 81.69
Brinker International (EAT) 0.0 $202k 1.4k 149.05
Goldman Sachs (GS) 0.0 $201k 368.00 545.61
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $180k 12k 15.22
Kimbell Rty Partners Unit (KRP) 0.0 $179k 13k 14.00
Ezcorp Cl A Non Vtg (EZPW) 0.0 $147k 10k 14.72
Lexington Realty Trust (LXP) 0.0 $99k 11k 8.65
Conduent Incorporate (CNDT) 0.0 $27k 10k 2.70