Howard Financial Services

Howard Financial Services as of Sept. 30, 2025

Portfolio Holdings for Howard Financial Services

Howard Financial Services holds 199 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 12.0 $98M 505k 194.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.6 $54M 2.0M 27.30
Vanguard Specialized Funds Div App Etf (VIG) 5.0 $41M 189k 215.79
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 4.8 $39M 345k 113.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.6 $37M 196k 189.70
Invesco Actively Managed Exc Total Return (GTO) 4.2 $34M 725k 47.51
Apple (AAPL) 4.1 $34M 132k 254.63
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 3.8 $31M 899k 34.29
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.7 $30M 342k 88.96
Pgim Etf Tr Total Return Bon (PTRB) 3.5 $29M 677k 42.20
Spdr Series Trust Bloomberg Sht Te (SJNK) 2.7 $22M 868k 25.60
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.6 $21M 519k 40.57
Ishares Tr Msci Intl Qualty (IQLT) 2.4 $20M 440k 44.19
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.1 $18M 587k 29.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.0 $17M 525k 31.91
Schwab Strategic Tr Fundamental Intl (FNDF) 2.0 $16M 379k 42.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $16M 24k 666.19
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.9 $15M 229k 67.26
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.9 $15M 169k 89.57
NVIDIA Corporation (NVDA) 1.8 $15M 79k 186.58
Wisdomtree Tr Em Ex St-owned (XSOE) 1.4 $11M 302k 37.94
Microsoft Corporation (MSFT) 1.4 $11M 22k 517.96
Pacer Fds Tr Us Small Cap Cas (CALF) 1.3 $10M 239k 43.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $10M 17k 600.38
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.0 $8.4M 85k 99.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $7.2M 14k 502.74
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.8 $6.7M 367k 18.24
Amazon (AMZN) 0.7 $6.0M 28k 219.57
Sabine Rty Tr Unit Ben Int (SBR) 0.7 $5.4M 68k 79.45
Broadcom (AVGO) 0.6 $5.0M 15k 329.92
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.6 $4.6M 105k 44.42
Ishares Tr Core S&p500 Etf (IVV) 0.5 $4.4M 6.5k 669.29
Enterprise Products Partners (EPD) 0.4 $3.7M 117k 31.27
Chipotle Mexican Grill (CMG) 0.4 $3.7M 93k 39.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.6M 11k 328.16
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.4 $3.3M 93k 35.53
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $3.2M 188k 17.16
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $3.2M 63k 50.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $3.0M 38k 78.91
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $2.7M 81k 33.37
Tesla Motors (TSLA) 0.3 $2.5M 5.7k 444.72
Palantir Technologies Cl A (PLTR) 0.3 $2.5M 14k 182.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.4M 101k 23.28
Pepsi (PEP) 0.3 $2.2M 16k 140.44
Exxon Mobil Corporation (XOM) 0.3 $2.2M 20k 112.75
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.2M 8.9k 243.09
JPMorgan Chase & Co. (JPM) 0.2 $1.9M 6.1k 315.43
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.7M 20k 87.31
MPLX Com Unit Rep Ltd (MPLX) 0.2 $1.7M 34k 49.95
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.2 $1.7M 18k 91.75
South State Corporation 0.2 $1.6M 16k 98.87
Southstate Bk Corp (SSB) 0.2 $1.6M 16k 98.87
Charles Schwab Corporation (SCHW) 0.2 $1.5M 16k 95.47
Mastercard Incorporated Cl A (MA) 0.2 $1.4M 2.5k 568.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.4M 5.1k 279.29
Texas Pacific Land Corp (TPL) 0.2 $1.3M 1.4k 933.64
International Business Machines (IBM) 0.2 $1.2M 4.4k 282.14
Netflix (NFLX) 0.2 $1.2M 1.0k 1198.92
Black Stone Minerals Com Unit (BSM) 0.1 $1.2M 92k 13.14
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.2M 21k 57.10
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $1.1M 37k 31.16
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.1M 4.4k 243.56
Meta Platforms Cl A (META) 0.1 $1.1M 1.5k 734.19
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $1.0M 10k 103.40
Janus International Group In Common Stock (JBI) 0.1 $1.0M 105k 9.87
Wal-Mart Stores (WMT) 0.1 $1.0M 10k 103.06
Dorchester Minerals Com Unit (DMLP) 0.1 $989k 38k 25.89
Graham Hldgs Com Cl B (GHC) 0.1 $988k 839.00 1177.59
Oneok (OKE) 0.1 $987k 14k 72.97
Cadence Bank (CADE) 0.1 $966k 26k 37.54
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $960k 22k 42.79
Viper Energy Cl A 0.1 $932k 24k 38.22
Viper Energy Cl A (VNOM) 0.1 $932k 24k 38.22
Crowdstrike Hldgs Cl A (CRWD) 0.1 $905k 1.8k 490.38
Costco Wholesale Corporation (COST) 0.1 $876k 946.00 925.57
Annaly Capital Management In Com New (NLY) 0.1 $834k 41k 20.21
Spdr Gold Tr Gold Shs (GLD) 0.1 $820k 2.3k 355.47
Philip Morris International (PM) 0.1 $776k 4.8k 162.21
Ishares Core Msci Emkt (IEMG) 0.1 $773k 12k 65.92
Johnson & Johnson (JNJ) 0.1 $755k 4.1k 185.43
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $754k 1.00 754200.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $752k 14k 53.03
Booking Holdings (BKNG) 0.1 $745k 138.00 5399.27
Chevron Corporation (CVX) 0.1 $739k 4.8k 155.29
Southwest Airlines (LUV) 0.1 $721k 23k 31.91
Home Depot (HD) 0.1 $719k 1.8k 405.30
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $711k 12k 57.52
Abbvie (ABBV) 0.1 $704k 3.0k 231.56
Agnc Invt Corp Com reit (AGNC) 0.1 $694k 71k 9.79
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $693k 4.8k 145.60
Northrop Grumman Corporation (NOC) 0.1 $687k 1.1k 609.32
Cisco Systems (CSCO) 0.1 $619k 9.0k 68.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $612k 999.00 612.19
Merck & Co (MRK) 0.1 $597k 7.1k 83.93
Uber Technologies (UBER) 0.1 $595k 6.1k 97.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $584k 9.0k 65.26
Intel Corporation (INTC) 0.1 $572k 17k 33.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $571k 4.7k 120.71
Morgan Stanley Com New (MS) 0.1 $560k 3.5k 158.96
Blackstone Group Inc Com Cl A (BX) 0.1 $542k 3.2k 170.85
Norfolk Southern (NSC) 0.1 $540k 1.8k 300.41
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.1 $529k 6.7k 78.63
Visa Com Cl A (V) 0.1 $517k 1.5k 341.47
Altria (MO) 0.1 $517k 7.8k 66.06
Amgen (AMGN) 0.1 $515k 1.8k 282.16
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $509k 2.1k 247.10
Marvell Technology (MRVL) 0.1 $505k 6.0k 84.07
Eli Lilly & Co. (LLY) 0.1 $500k 655.00 762.53
Coca-Cola Company (KO) 0.1 $499k 7.5k 66.32
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.1 $495k 6.5k 76.13
Ge Vernova (GEV) 0.1 $493k 802.00 615.19
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $493k 5.9k 82.96
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.1 $493k 11k 44.00
Oracle Corporation (ORCL) 0.1 $487k 1.7k 281.23
Oklo Com Cl A (OKLO) 0.1 $484k 4.3k 111.63
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $478k 5.4k 88.66
Ishares Gold Tr Ishares New (IAU) 0.1 $463k 6.4k 72.77
Palo Alto Networks (PANW) 0.1 $456k 2.2k 203.62
American Express Company (AXP) 0.1 $454k 1.4k 332.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $443k 2.5k 178.73
Bank of America Corporation (BAC) 0.1 $439k 8.5k 51.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $424k 4.6k 91.41
Ge Aerospace Com New (GE) 0.1 $423k 1.4k 300.74
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $420k 11k 39.29
Yum! Brands (YUM) 0.1 $416k 2.7k 152.00
Coreweave Com Cl A (CRWV) 0.1 $411k 3.0k 136.85
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $406k 12k 34.27
Direxion Shs Etf Tr Dly Midcap Etf3x (MIDU) 0.0 $406k 8.0k 50.69
Nxp Semiconductors N V (NXPI) 0.0 $403k 1.8k 227.73
Select Sector Spdr Tr Technology (XLK) 0.0 $398k 1.4k 281.77
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $396k 1.9k 209.29
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $383k 3.8k 101.62
Texas Instruments Incorporated (TXN) 0.0 $371k 2.0k 183.75
Cava Group Ord (CAVA) 0.0 $368k 6.1k 60.41
Intuitive Surgical Com New (ISRG) 0.0 $366k 818.00 447.23
Direxion Shs Etf Tr Daily Semiconduc (SOXS) 0.0 $362k 70k 5.17
salesforce (CRM) 0.0 $362k 1.5k 237.00
Tortoise Capital Series Trus North Amern Pipe (TPYP) 0.0 $357k 9.8k 36.45
RBB Motley Fol Etf (TMFC) 0.0 $351k 5.0k 70.53
At&t (T) 0.0 $347k 12k 28.24
Johnson Outdoors Cl A (JOUT) 0.0 $338k 8.4k 40.39
Gannett (GCI) 0.0 $330k 80k 4.13
Astrazeneca Sponsored Adr (AZN) 0.0 $325k 4.2k 76.72
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $315k 8.2k 38.29
Micron Technology (MU) 0.0 $315k 1.9k 167.29
Vanguard World Inf Tech Etf (VGT) 0.0 $311k 416.00 747.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $302k 646.00 468.09
Select Sector Spdr Tr Energy (XLE) 0.0 $302k 3.4k 89.35
ConocoPhillips (COP) 0.0 $302k 3.2k 94.58
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $298k 3.9k 76.40
Procter & Gamble Company (PG) 0.0 $297k 1.9k 153.67
United Parcel Service CL B (UPS) 0.0 $297k 3.6k 83.52
Nextera Energy (NEE) 0.0 $293k 3.9k 75.49
Goldman Sachs (GS) 0.0 $293k 368.00 796.01
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $291k 891.00 326.53
Abbott Laboratories (ABT) 0.0 $289k 2.2k 133.91
Hanesbrands (HBI) 0.0 $279k 42k 6.59
Chewy Cl A (CHWY) 0.0 $272k 6.7k 40.45
EQT Corporation (EQT) 0.0 $267k 4.9k 54.43
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $266k 3.3k 79.61
Dell Technologies CL C (DELL) 0.0 $266k 1.9k 141.78
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $263k 1.7k 155.49
Two Hbrs Invt Corp (TWO) 0.0 $255k 26k 9.87
Eaton Corp SHS (ETN) 0.0 $246k 656.00 374.25
Agnico (AEM) 0.0 $244k 1.4k 168.56
Thermo Fisher Scientific (TMO) 0.0 $242k 498.00 485.37
Automatic Data Processing (ADP) 0.0 $238k 812.00 293.59
Wells Fargo & Company (WFC) 0.0 $238k 2.8k 83.81
Caterpillar (CAT) 0.0 $238k 498.00 477.51
Ishares Silver Tr Ishares (SLV) 0.0 $237k 5.6k 42.37
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $236k 1.0k 226.87
Verizon Communications (VZ) 0.0 $233k 5.3k 43.95
Ishares Tr Expanded Tech (IGV) 0.0 $233k 2.0k 115.01
Ishares Msci Emrg Chn (EMXC) 0.0 $232k 3.4k 67.52
Select Sector Spdr Tr Financial (XLF) 0.0 $231k 4.3k 53.87
Star Hldgs Shs Ben Int (STHO) 0.0 $219k 27k 8.23
Boeing Company (BA) 0.0 $219k 1.0k 215.83
Lockheed Martin Corporation (LMT) 0.0 $216k 432.00 499.47
Union Pacific Corporation (UNP) 0.0 $214k 906.00 236.42
Vistra Energy (VST) 0.0 $213k 1.1k 195.92
UnitedHealth (UNH) 0.0 $213k 615.00 345.49
Raytheon Technologies Corp (RTX) 0.0 $212k 1.3k 167.35
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $209k 3.5k 60.08
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $208k 4.5k 46.32
Ishares Tr Short Treas Bd (SHV) 0.0 $207k 1.9k 110.47
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $205k 2.2k 93.00
Northern Oil And Gas Inc Mn (NOG) 0.0 $204k 8.2k 24.80
Newmont Mining Corporation (NEM) 0.0 $202k 2.4k 84.32
Strategy Cl A New (MSTR) 0.0 $200k 621.00 322.21
Kimbell Rty Partners Unit (KRP) 0.0 $172k 13k 13.49
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.0 $123k 15k 8.21
Vs Trust 2x Long Vix Futu (UVIX) 0.0 $119k 12k 9.93
Permrock Royalty Trust Tr Unit (PRT) 0.0 $114k 29k 3.96
Eledon Pharmaceuticals (ELDN) 0.0 $78k 30k 2.59
Tidal Trust Ii Yieldmax Ultra O (ULTY) 0.0 $55k 10k 5.47
Zjk Indl Ord Shs (ZJK) 0.0 $40k 13k 3.22
Conduent Incorporate (CNDT) 0.0 $28k 10k 2.80
Promis Neurosciences Com New (PMN) 0.0 $11k 26k 0.42
RWT HLDGS Note 5.750%10/0 (Principal) 0.0 $10k 10k 1.00