Howard Financial Services

Howard Financial Services as of Dec. 31, 2025

Portfolio Holdings for Howard Financial Services

Howard Financial Services holds 205 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 11.8 $101M 508k 198.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.3 $54M 2.0M 27.43
Vanguard Specialized Funds Div App Etf (VIG) 5.0 $43M 196k 219.78
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 4.5 $38M 336k 113.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.3 $37M 192k 191.56
Apple (AAPL) 4.1 $35M 130k 271.86
Invesco Actively Managed Exc Total Return (GTO) 4.1 $35M 741k 47.42
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 3.7 $32M 927k 34.15
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.7 $31M 349k 89.43
Pgim Etf Tr Total Return Bon (PTRB) 3.6 $31M 733k 42.04
Spdr Series Trust State Street Spd (SJNK) 2.5 $21M 840k 25.32
Ssga Active Etf Tr State Street Dou (TOTL) 2.5 $21M 526k 40.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.5 $21M 649k 32.62
Ishares Tr Msci Intl Qualty (IQLT) 2.4 $20M 448k 45.45
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.1 $18M 616k 29.36
Schwab Strategic Tr Fundamental Intl (FNDF) 2.1 $18M 392k 45.21
First Tr Exchange Traded Risng Divd Achiv (RDVY) 2.0 $17M 243k 69.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $17M 25k 681.93
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.9 $16M 175k 91.45
NVIDIA Corporation (NVDA) 1.7 $15M 78k 186.50
Wisdomtree Tr Em Ex St-owned (XSOE) 1.4 $12M 307k 39.02
Microsoft Corporation (MSFT) 1.3 $11M 23k 483.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $11M 17k 614.32
Pacer Fds Tr Us Small Cap Cas (CALF) 1.1 $9.3M 210k 44.37
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.0 $8.8M 175k 50.59
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.0 $8.8M 85k 103.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $7.4M 15k 502.65
Amazon (AMZN) 0.8 $6.8M 30k 230.82
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.8 $6.6M 361k 18.22
Broadcom (AVGO) 0.6 $5.3M 15k 346.10
Sabine Rty Tr Unit Ben Int (SBR) 0.5 $4.7M 68k 68.57
Ishares Tr Core S&p500 Etf (IVV) 0.5 $4.5M 6.6k 684.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $4.0M 12k 335.27
Spdr Series Trust State Street Spd (BIL) 0.4 $3.8M 42k 91.38
Enterprise Products Partners (EPD) 0.4 $3.8M 119k 32.06
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.4 $3.5M 94k 36.98
Chipotle Mexican Grill (CMG) 0.4 $3.5M 93k 37.00
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.4M 11k 313.01
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $3.1M 188k 16.49
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.3 $2.9M 37k 78.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $2.8M 36k 78.81
Tesla Motors (TSLA) 0.3 $2.8M 6.2k 449.72
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.3 $2.8M 62k 44.32
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $2.7M 82k 32.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.4M 102k 24.04
Exxon Mobil Corporation (XOM) 0.3 $2.4M 20k 120.34
Palantir Technologies Cl A (PLTR) 0.3 $2.4M 14k 177.75
MPLX Com Unit Rep Ltd (MPLX) 0.3 $2.4M 45k 53.37
Pepsi (PEP) 0.3 $2.2M 16k 143.52
JPMorgan Chase & Co. (JPM) 0.2 $2.0M 6.2k 322.21
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.9M 37k 52.88
Charles Schwab Corporation (SCHW) 0.2 $1.7M 17k 99.91
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.7M 19k 89.46
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.7M 5.3k 313.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.6M 5.2k 303.89
Southstate Bk Corp (SSB) 0.2 $1.5M 16k 94.11
Mastercard Incorporated Cl A (MA) 0.2 $1.5M 2.6k 570.91
International Business Machines (IBM) 0.2 $1.4M 4.6k 296.18
Ge Aerospace Com New (GE) 0.2 $1.3M 4.3k 308.03
Wal-Mart Stores (WMT) 0.1 $1.2M 11k 111.41
Black Stone Minerals Com Unit (BSM) 0.1 $1.2M 92k 13.29
Viper Energy Cl A (VNOM) 0.1 $1.2M 32k 38.63
Texas Pacific Land Corp (TPL) 0.1 $1.2M 4.1k 287.22
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $1.2M 37k 31.51
Meta Platforms Cl A (META) 0.1 $1.2M 1.7k 659.99
Dorchester Minerals Com Unit (DMLP) 0.1 $1.1M 51k 22.36
Cadence Bank (CADE) 0.1 $1.1M 26k 42.84
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $1.1M 20k 52.72
Ge Vernova (GEV) 0.1 $1.0M 1.6k 653.75
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $996k 22k 44.41
Netflix (NFLX) 0.1 $992k 11k 93.76
Eli Lilly & Co. (LLY) 0.1 $983k 915.00 1074.67
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.1 $979k 19k 52.80
Southwest Airlines (LUV) 0.1 $939k 23k 41.33
Annaly Capital Management In Com New (NLY) 0.1 $938k 42k 22.36
Johnson & Johnson (JNJ) 0.1 $934k 4.5k 206.95
Graham Hldgs Com Cl B (GHC) 0.1 $924k 841.00 1098.14
Oneok (OKE) 0.1 $923k 13k 73.50
Spdr Gold Tr Gold Shs (GLD) 0.1 $906k 2.3k 396.31
Crowdstrike Hldgs Cl A (CRWD) 0.1 $883k 1.9k 468.76
Merck & Co (MRK) 0.1 $822k 7.8k 105.26
Cisco Systems (CSCO) 0.1 $821k 11k 77.03
Nuveen Muni Value Fund (NUV) 0.1 $816k 90k 9.06
Costco Wholesale Corporation (COST) 0.1 $802k 930.00 862.69
Philip Morris International (PM) 0.1 $802k 5.0k 160.41
Ishares Core Msci Emkt (IEMG) 0.1 $787k 12k 67.22
Agnc Invt Corp Com reit (AGNC) 0.1 $780k 73k 10.72
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $755k 1.00 754800.00
Booking Holdings (BKNG) 0.1 $750k 140.00 5355.33
Abbvie (ABBV) 0.1 $742k 3.2k 228.51
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $720k 12k 58.12
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $710k 4.8k 148.98
Janus International Group In Common Stock (JBI) 0.1 $686k 105k 6.54
Chevron Corporation (CVX) 0.1 $668k 4.4k 152.42
Northrop Grumman Corporation (NOC) 0.1 $652k 1.1k 569.97
Visa Com Cl A (V) 0.1 $649k 1.9k 350.67
Morgan Stanley Com New (MS) 0.1 $636k 3.6k 177.55
Amgen (AMGN) 0.1 $634k 1.9k 327.27
Home Depot (HD) 0.1 $630k 1.8k 344.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $617k 984.00 627.04
Micron Technology (MU) 0.1 $605k 2.1k 285.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $592k 9.0k 66.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $583k 4.7k 123.25
Coca-Cola Company (KO) 0.1 $582k 8.3k 69.91
Intuitive Surgical Com New (ISRG) 0.1 $551k 973.00 566.36
American Express Company (AXP) 0.1 $539k 1.5k 369.91
Coreweave Com Cl A (CRWV) 0.1 $538k 7.5k 71.61
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $537k 2.1k 252.88
Norfolk Southern (NSC) 0.1 $527k 1.8k 288.72
Uber Technologies (UBER) 0.1 $520k 6.4k 81.71
Bank of America Corporation (BAC) 0.1 $516k 9.4k 55.00
Ishares Gold Tr Ishares New (IAU) 0.1 $516k 6.4k 81.17
Kimbell Rty Partners Unit (KRP) 0.1 $515k 44k 11.76
Marvell Technology (MRVL) 0.1 $511k 6.0k 84.98
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $505k 3.5k 143.95
Altria (MO) 0.1 $502k 8.7k 57.66
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.1 $488k 6.4k 76.23
Spdr Series Trust State Street Spd (SPYD) 0.1 $484k 11k 43.25
Spdr Series Trust State Street Spd (SLYV) 0.1 $465k 5.1k 90.97
Intel Corporation (INTC) 0.1 $457k 12k 36.90
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $441k 4.4k 99.87
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $432k 11k 39.50
salesforce (CRM) 0.1 $429k 1.6k 264.91
Texas Instruments Incorporated (TXN) 0.0 $423k 2.4k 173.46
Yum! Brands (YUM) 0.0 $418k 2.8k 151.28
Gannett (GCI) 0.0 $412k 80k 5.15
Palo Alto Networks (PANW) 0.0 $407k 2.2k 184.20
Direxion Shs Etf Tr Dly Midcap Etf3x (MIDU) 0.0 $406k 8.0k 50.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $404k 4.9k 82.82
Nxp Semiconductors N V (NXPI) 0.0 $398k 1.8k 217.06
At&t (T) 0.0 $398k 16k 24.84
Blackstone Group Inc Com Cl A (BX) 0.0 $396k 2.6k 154.15
Astrazeneca Sponsored Adr (AZN) 0.0 $390k 4.2k 91.93
Spdr Series Trust State Street Spd (SPSM) 0.0 $389k 8.3k 46.86
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $389k 1.9k 209.07
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $386k 3.8k 102.30
United Parcel Service CL B (UPS) 0.0 $383k 3.9k 99.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $378k 4.3k 88.49
Nextera Energy (NEE) 0.0 $368k 4.6k 80.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $359k 2.4k 146.58
Johnson Outdoors Cl A (JOUT) 0.0 $358k 8.4k 42.45
Cava Group Ord (CAVA) 0.0 $357k 6.1k 58.69
Ishares Silver Tr Ishares (SLV) 0.0 $356k 5.5k 64.42
Vanguard World Inf Tech Etf (VGT) 0.0 $354k 469.00 753.63
RBB Motley Fol Etf (TMFC) 0.0 $343k 4.8k 71.77
Oracle Corporation (ORCL) 0.0 $332k 1.7k 194.93
Tortoise Capital Series Trus North Amern Pipe (TPYP) 0.0 $332k 9.4k 35.29
Verizon Communications (VZ) 0.0 $331k 8.1k 40.73
Wells Fargo & Company (WFC) 0.0 $325k 3.5k 93.20
Goldman Sachs (GS) 0.0 $324k 368.00 878.98
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $322k 894.00 359.99
Caterpillar (CAT) 0.0 $320k 558.00 573.32
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $319k 3.7k 85.76
Thermo Fisher Scientific (TMO) 0.0 $319k 550.00 579.91
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $314k 8.3k 37.87
Advanced Micro Devices (AMD) 0.0 $311k 1.5k 214.16
ConocoPhillips (COP) 0.0 $311k 3.3k 93.60
Dell Technologies CL C (DELL) 0.0 $308k 2.4k 125.86
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $304k 6.8k 44.71
Prudential Financial (PRU) 0.0 $299k 2.6k 112.86
EOG Resources (EOG) 0.0 $293k 2.8k 105.00
Oklo Com Cl A (OKLO) 0.0 $290k 4.0k 71.76
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $289k 12k 24.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $285k 603.00 473.38
Capital One Financial (COF) 0.0 $284k 1.2k 242.36
Gildan Activewear Inc Com Cad (GIL) 0.0 $269k 4.3k 62.46
Pfizer (PFE) 0.0 $269k 11k 24.90
Abbott Laboratories (ABT) 0.0 $268k 2.1k 125.26
EQT Corporation (EQT) 0.0 $268k 5.0k 53.60
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $267k 3.4k 79.59
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $264k 1.7k 156.67
Raytheon Technologies Corp (RTX) 0.0 $264k 1.4k 183.40
Boeing Company (BA) 0.0 $256k 1.2k 217.12
Union Pacific Corporation (UNP) 0.0 $256k 1.1k 231.38
UnitedHealth (UNH) 0.0 $255k 772.00 330.29
Ishares Msci Emrg Chn (EMXC) 0.0 $253k 3.5k 72.68
Newmont Mining Corporation (NEM) 0.0 $252k 2.5k 99.86
Automatic Data Processing (ADP) 0.0 $236k 916.00 257.32
McDonald's Corporation (MCD) 0.0 $232k 758.00 305.57
Procter & Gamble Company (PG) 0.0 $231k 1.6k 143.32
Agnico (AEM) 0.0 $230k 1.4k 169.53
Circle Internet Group Com Cl A (CRCL) 0.0 $229k 2.9k 79.30
Walt Disney Company (DIS) 0.0 $225k 2.0k 113.78
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $225k 4.1k 54.77
Cme (CME) 0.0 $224k 821.00 273.10
Lockheed Martin Corporation (LMT) 0.0 $222k 459.00 483.51
Chewy Cl A (CHWY) 0.0 $222k 6.7k 33.05
Grail (GRAL) 0.0 $220k 2.6k 85.59
Star Hldgs Shs Ben Int (STHO) 0.0 $219k 27k 8.23
Travelers Companies (TRV) 0.0 $217k 748.00 290.06
Anthem (ELV) 0.0 $216k 617.00 350.69
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $216k 3.5k 62.15
Ishares Tr Expanded Tech (IGV) 0.0 $214k 2.0k 105.69
Adobe Systems Incorporated (ADBE) 0.0 $214k 611.00 349.99
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $212k 2.2k 95.09
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $210k 6.4k 33.02
Ishares Tr Low Carbon Optim (CRBN) 0.0 $209k 907.00 230.53
Kimberly-Clark Corporation (KMB) 0.0 $207k 2.1k 100.89
Dominion Resources (D) 0.0 $207k 3.5k 58.59
Advisorshares Tr Msos Daily Lvrgd (MSOX) 0.0 $134k 30k 4.48
Direxion Shs Etf Tr Daily Semiconduc (SOXS) 0.0 $103k 33k 3.13
Permrock Royalty Trust Tr Unit (PRT) 0.0 $81k 29k 2.80
Eledon Pharmaceuticals (ELDN) 0.0 $45k 30k 1.51
Zjk Indl Ord Shs (ZJK) 0.0 $25k 13k 2.00
Conduent Incorporate (CNDT) 0.0 $19k 10k 1.92