Howard Financial Services

Howard Financial Services as of March 31, 2026

Portfolio Holdings for Howard Financial Services

Howard Financial Services holds 223 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 10.9 $97M 503k 191.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.7 $60M 1.9M 30.68
Vanguard Specialized Funds Div App Etf (VIG) 4.9 $43M 201k 215.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.2 $37M 192k 191.92
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 4.1 $37M 341k 107.62
Invesco Actively Managed Exc Total Return (GTO) 4.1 $36M 769k 46.83
Apple (AAPL) 3.9 $35M 138k 253.79
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 3.8 $33M 988k 33.74
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.7 $33M 375k 87.84
Pgim Etf Tr Total Return Bon (PTRB) 3.6 $32M 780k 41.51
Ishares Tr Msci Intl Qualty (IQLT) 2.5 $22M 477k 46.23
Ssga Active Etf Tr State Street Dou (TOTL) 2.4 $21M 536k 39.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.3 $21M 713k 29.13
Schwab Strategic Tr Fundamental Intl (FNDF) 2.3 $20M 415k 48.93
First Tr Exchange Traded Risng Divd Achiv (RDVY) 2.2 $20M 288k 68.28
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.2 $19M 669k 28.72
Spdr Series Trust State Street Spd (SJNK) 2.1 $19M 744k 24.98
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.9 $17M 187k 88.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $15M 24k 650.33
NVIDIA Corporation (NVDA) 1.6 $15M 83k 174.40
Wisdomtree Tr Em Ex St-owned (XSOE) 1.5 $14M 337k 40.10
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.3 $11M 221k 50.61
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.2 $10M 107k 96.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $10M 18k 577.18
Microsoft Corporation (MSFT) 1.1 $9.5M 26k 370.18
Pacer Fds Tr Us Small Cap Cas (CALF) 0.9 $8.1M 180k 44.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $7.3M 15k 479.20
Amazon (AMZN) 0.8 $6.8M 33k 208.27
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.8 $6.7M 86k 77.59
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.7 $6.3M 354k 17.75
Sabine Rty Tr Unit Ben Int (SBR) 0.6 $5.1M 68k 75.00
Enterprise Products Partners (EPD) 0.6 $5.1M 134k 37.84
Broadcom (AVGO) 0.6 $5.0M 16k 309.51
Ishares Tr Core S&p500 Etf (IVV) 0.5 $4.5M 6.9k 653.18
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.3M 15k 287.56
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $3.8M 197k 19.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.5M 11k 320.82
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.4 $3.5M 88k 39.42
Exxon Mobil Corporation (XOM) 0.4 $3.4M 20k 169.66
Chipotle Mexican Grill (CMG) 0.3 $3.0M 94k 32.01
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $2.7M 82k 32.95
MPLX Com Unit Rep Ltd (MPLX) 0.3 $2.6M 46k 57.07
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.3 $2.6M 59k 43.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.5M 101k 24.75
Pepsi (PEP) 0.3 $2.4M 16k 155.29
United States Antimony (UAMY) 0.2 $2.2M 248k 8.73
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $2.1M 40k 52.56
JPMorgan Chase & Co. (JPM) 0.2 $2.1M 7.2k 294.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.1M 6.2k 337.95
Palantir Technologies Cl A (PLTR) 0.2 $2.0M 14k 146.28
Texas Pacific Land Corp (TPL) 0.2 $1.9M 4.1k 474.56
Tesla Motors (TSLA) 0.2 $1.8M 4.9k 371.75
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.8M 6.1k 286.87
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.7M 19k 90.53
Wal-Mart Stores (WMT) 0.2 $1.7M 14k 124.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.7M 21k 78.41
Charles Schwab Corporation (SCHW) 0.2 $1.6M 18k 93.98
Johnson & Johnson (JNJ) 0.2 $1.5M 6.2k 244.42
Southstate Bk Corp (SSB) 0.2 $1.5M 16k 92.52
Viper Energy Cl A (VNOM) 0.2 $1.5M 32k 46.99
Meta Platforms Cl A (META) 0.2 $1.5M 2.6k 572.09
Dorchester Minerals Com Unit (DMLP) 0.2 $1.4M 52k 27.10
Black Stone Minerals Com Unit (BSM) 0.2 $1.4M 92k 15.12
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $1.3M 40k 32.43
Mastercard Incorporated Cl A (MA) 0.1 $1.3M 2.6k 499.63
Oneok (OKE) 0.1 $1.3M 14k 90.39
Ge Vernova (GEV) 0.1 $1.2M 1.4k 872.90
International Business Machines (IBM) 0.1 $1.2M 4.8k 242.40
Huntington Bancshares Incorporated (HBAN) 0.1 $1.1M 73k 15.65
Costco Wholesale Corporation (COST) 0.1 $1.1M 1.1k 996.24
National Bk Hldgs Corp Cl A (NBHC) 0.1 $1.1M 28k 39.16
Netflix (NFLX) 0.1 $1.1M 12k 96.15
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.1 $1.1M 22k 50.04
Eli Lilly & Co. (LLY) 0.1 $1.1M 1.2k 920.11
Chevron Corporation (CVX) 0.1 $1.1M 5.2k 206.89
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.0M 22k 45.65
Merck & Co (MRK) 0.1 $1.0M 8.5k 120.29
Spdr Series Trust State Street Spd (BIL) 0.1 $995k 11k 91.64
Ge Aerospace Com New (GE) 0.1 $986k 3.5k 283.78
Spdr Gold Tr Gold Shs (GLD) 0.1 $984k 2.3k 430.29
Coca-Cola Company (KO) 0.1 $917k 12k 76.05
Abbvie (ABBV) 0.1 $909k 4.2k 217.51
Annaly Capital Management In Com New (NLY) 0.1 $907k 43k 21.15
Philip Morris International (PM) 0.1 $902k 5.5k 165.33
Graham Hldgs Com Cl B (GHC) 0.1 $890k 842.00 1057.40
Cisco Systems (CSCO) 0.1 $885k 11k 77.59
Southwest Airlines (LUV) 0.1 $861k 23k 37.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $857k 13k 67.53
Crowdstrike Hldgs Cl A (CRWD) 0.1 $850k 2.2k 390.41
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $844k 20k 41.68
Visa Com Cl A (V) 0.1 $836k 2.8k 302.26
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $822k 2.9k 287.18
Ishares Core Msci Emkt (IEMG) 0.1 $816k 12k 69.75
Nuveen Muni Value Fund (NUV) 0.1 $810k 90k 8.99
Vanguard Index Fds Small Cp Etf (VB) 0.1 $803k 3.1k 261.89
Northrop Grumman Corporation (NOC) 0.1 $798k 1.2k 682.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $785k 11k 75.10
Bank of America Corporation (BAC) 0.1 $783k 16k 48.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $782k 9.4k 82.75
Micron Technology (MU) 0.1 $761k 2.3k 337.84
Agnc Invt Corp Com reit (AGNC) 0.1 $747k 75k 10.03
Amgen (AMGN) 0.1 $724k 2.1k 351.87
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $718k 1.00 718140.00
Morgan Stanley Com New (MS) 0.1 $715k 4.3k 164.56
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $712k 1.9k 383.33
ConocoPhillips (COP) 0.1 $696k 5.3k 131.99
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $693k 13k 55.52
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $676k 4.8k 141.41
Nextera Energy (NEE) 0.1 $651k 7.0k 92.89
Home Depot (HD) 0.1 $643k 2.0k 328.95
Kimbell Rty Partners Unit (KRP) 0.1 $634k 44k 14.47
Altria (MO) 0.1 $623k 9.4k 65.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $615k 11k 56.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $610k 9.5k 64.08
Raytheon Technologies Corp (RTX) 0.1 $604k 3.1k 192.89
Marvell Technology (MRVL) 0.1 $600k 6.1k 99.05
Uber Technologies (UBER) 0.1 $595k 8.3k 71.93
Booking Holdings (BKNG) 0.1 $589k 140.00 4210.32
Coreweave Com Cl A (CRWV) 0.1 $581k 7.5k 77.47
Gannett (TDAY) 0.1 $564k 80k 7.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $564k 944.00 597.45
Janus International Group In Common Stock (JBI) 0.1 $540k 105k 5.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $536k 4.7k 113.11
Norfolk Southern (NSC) 0.1 $528k 1.8k 287.00
Yum! Brands (YUM) 0.1 $522k 3.4k 155.48
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.1 $518k 6.8k 76.70
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $518k 2.2k 237.60
Intuitive Surgical Com New (ISRG) 0.1 $517k 1.1k 460.99
Wells Fargo & Company (WFC) 0.1 $515k 6.5k 79.61
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $514k 3.1k 165.70
Spdr Series Trust State Street Spd (SPYD) 0.1 $510k 11k 45.52
Cava Group Ord (CAVA) 0.1 $492k 6.1k 80.90
Texas Instruments Incorporated (TXN) 0.1 $473k 2.4k 194.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $467k 5.7k 82.56
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $466k 3.5k 132.88
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $460k 11k 41.17
American Express Company (AXP) 0.1 $452k 1.5k 302.51
Caterpillar (CAT) 0.1 $447k 632.00 707.91
At&t (T) 0.0 $440k 15k 28.99
Intel Corporation (INTC) 0.0 $424k 9.6k 44.13
Spdr Series Trust State Street Spd (SLYV) 0.0 $424k 4.5k 94.57
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $423k 9.7k 43.66
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $418k 6.8k 61.26
Direxion Shs Etf Tr Dly Midcap Etf3x (MIDU) 0.0 $416k 8.0k 51.94
Linde SHS (LIN) 0.0 $413k 832.00 495.76
Ishares Gold Tr Ishares New (IAU) 0.0 $405k 4.6k 88.16
Tortoise Capital Series Trus North Amern Pipe (TPYP) 0.0 $402k 9.5k 42.36
Spdr Series Trust State Street Spd (SPSM) 0.0 $402k 8.3k 48.32
Verizon Communications (VZ) 0.0 $398k 7.9k 50.20
Johnson Outdoors Cl A (JOUT) 0.0 $395k 8.5k 46.51
United Parcel Service CL B (UPS) 0.0 $394k 4.0k 98.37
Palo Alto Networks (PANW) 0.0 $384k 2.4k 160.32
Dell Technologies CL C (DELL) 0.0 $380k 2.3k 164.10
salesforce (CRM) 0.0 $373k 2.0k 186.67
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $371k 3.8k 98.53
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $371k 3.4k 109.49
Nxp Semiconductors N V (NXPI) 0.0 $367k 1.9k 196.86
Thermo Fisher Scientific (TMO) 0.0 $356k 725.00 491.20
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $353k 3.8k 91.76
Os Therapies Incorporated Com New (OSTX) 0.0 $346k 245k 1.41
Goldman Sachs (GS) 0.0 $329k 389.00 846.38
EQT Corporation (EQT) 0.0 $326k 5.1k 63.64
Advanced Micro Devices (AMD) 0.0 $319k 1.6k 203.43
Agnico (AEM) 0.0 $314k 1.5k 202.98
RBB Motley Fol Etf (TMFC) 0.0 $313k 4.7k 65.97
TJX Companies (TJX) 0.0 $313k 2.0k 159.70
Pfizer (PFE) 0.0 $311k 11k 28.08
Union Pacific Corporation (UNP) 0.0 $308k 1.3k 242.69
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $307k 2.4k 125.46
Procter & Gamble Company (PG) 0.0 $301k 2.1k 144.42
Vanguard World Inf Tech Etf (VGT) 0.0 $300k 430.00 698.29
Lockheed Martin Corporation (LMT) 0.0 $297k 492.00 604.42
Intercontinental Exchange (ICE) 0.0 $296k 1.9k 157.28
EOG Resources (EOG) 0.0 $296k 2.0k 144.57
Newmont Mining Corporation (NEM) 0.0 $290k 2.7k 108.26
Ishares Silver Tr Ishares (SLV) 0.0 $287k 4.2k 68.14
Applied Materials (AMAT) 0.0 $282k 826.00 341.89
Emerson Electric (EMR) 0.0 $282k 2.2k 131.02
Lam Research Corp Com New (LRCX) 0.0 $279k 1.3k 213.62
McDonald's Corporation (MCD) 0.0 $279k 898.00 310.66
Capital One Financial (COF) 0.0 $275k 1.5k 182.43
Circle Internet Group Com Cl A (CRCL) 0.0 $275k 2.9k 95.41
Oracle Corporation (ORCL) 0.0 $274k 1.9k 147.10
Ishares Msci Emrg Chn (EMXC) 0.0 $274k 3.5k 78.66
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $273k 1.3k 205.77
Prologis (PLD) 0.0 $263k 2.0k 132.18
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $263k 2.6k 99.28
Southern Copper Corporation (SCCO) 0.0 $261k 1.5k 172.10
Kimberly-Clark Corporation (KMB) 0.0 $260k 2.7k 96.46
Advisorshares Tr Msos Daily Lvrgd (MSOX) 0.0 $258k 120k 2.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $257k 603.00 426.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $256k 1.2k 213.67
Citigroup Com New (C) 0.0 $256k 2.3k 113.42
Travelers Companies (TRV) 0.0 $251k 862.00 291.68
Cme (CME) 0.0 $251k 849.00 295.24
Boeing Company (BA) 0.0 $251k 1.3k 199.04
Dominion Resources (D) 0.0 $248k 4.0k 61.82
Blackrock (BLK) 0.0 $246k 256.00 961.71
Abbott Laboratories (ABT) 0.0 $240k 2.3k 102.65
Gildan Activewear Inc Com Cad (GIL) 0.0 $240k 4.3k 55.65
Chubb (CB) 0.0 $238k 729.00 325.93
Amphenol Corp Cl A (APH) 0.0 $236k 1.9k 126.35
Prudential Financial (PRU) 0.0 $231k 2.4k 97.71
Blackstone Group Inc Com Cl A (BX) 0.0 $229k 2.0k 114.99
Bristol Myers Squibb (BMY) 0.0 $229k 3.8k 60.64
Northern Oil And Gas Inc Mn (NOG) 0.0 $227k 7.8k 29.23
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $226k 6.4k 35.44
Oklo Com Cl A (OKLO) 0.0 $224k 4.5k 49.59
UnitedHealth (UNH) 0.0 $220k 813.00 270.45
Gilead Sciences (GILD) 0.0 $217k 1.6k 139.35
Ishares Tr Expanded Tech (IGV) 0.0 $213k 2.7k 80.05
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $213k 2.2k 95.62
Regions Financial Corporation (RF) 0.0 $212k 8.1k 26.12
Honeywell International (HON) 0.0 $205k 907.00 226.06
Mondelez Intl Cl A (MDLZ) 0.0 $203k 3.5k 57.65
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $202k 4.1k 49.37
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $202k 12k 17.07
Star Hldgs Shs Ben Int (STHO) 0.0 $202k 27k 7.57
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.0 $103k 69k 1.51
Permrock Royalty Trust Tr Unit (PRT) 0.0 $95k 29k 3.31
Eledon Pharmaceuticals (ELDN) 0.0 $92k 30k 3.08
Zjk Indl Ord Shs (ZJK) 0.0 $23k 13k 1.87
Conduent Incorporate (CNDT) 0.0 $13k 10k 1.28