Howard Financial Services

Howard Financial Services as of June 30, 2026

Portfolio Holdings for Howard Financial Services

Howard Financial Services holds 268 positions in its portfolio as reported in the June 2026 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 $113M 514k 219.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.2 $62M 2.0M 31.71
Vanguard Specialized Funds Div App Etf (VIG) 4.7 $48M 201k 236.62
Apple (AAPL) 4.0 $40M 139k 289.36
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 4.0 $40M 328k 122.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.0 $40M 187k 212.77
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.8 $38M 399k 95.62
Invesco Actively Managed Exc Total Return (GTO) 3.7 $38M 800k 46.87
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 3.4 $34M 1.0M 33.73
Pgim Etf Tr Total Return Bon (PTRB) 3.2 $32M 782k 41.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.8 $28M 817k 33.84
Ishares Tr Msci Intl Qualty (IQLT) 2.6 $26M 517k 49.55
First Tr Exchange Traded Risng Divd Achiv (RDVY) 2.4 $24M 300k 81.06
Schwab Strategic Tr Fundamental Intl (FNDF) 2.4 $24M 451k 52.76
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.0 $20M 691k 29.24
Ssga Active Etf Tr State Street Dou (TOTL) 1.9 $19M 492k 39.47
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.8 $18M 197k 93.38
Wisdomtree Tr Em Ex St-owned (XSOE) 1.8 $18M 373k 49.18
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.8 $18M 24k 746.76
Spdr Series Trust State Street Spd (SJNK) 1.7 $17M 670k 25.03
NVIDIA Corporation (NVDA) 1.6 $16M 82k 200.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $12M 17k 736.40
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.0 $10M 98k 103.96
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 1.0 $9.7M 125k 77.58
Microsoft Corporation (MSFT) 0.9 $9.4M 25k 373.03
Pacer Fds Tr Us Small Cap Cas (CALF) 0.9 $8.8M 174k 50.61
Amazon (AMZN) 0.9 $8.8M 37k 238.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $7.6M 15k 500.39
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.8 $7.6M 150k 50.57
Broadcom (AVGO) 0.7 $6.9M 18k 377.76
Alphabet Cap Stk Cl A (GOOGL) 0.6 $6.3M 18k 357.38
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $6.1M 341k 17.88
Ishares Tr Core S&p500 Etf (IVV) 0.5 $5.5M 7.3k 748.92
Enterprise Products Partners (EPD) 0.5 $5.1M 139k 36.76
Sabine Rty Tr Unit Ben Int (SBR) 0.5 $5.0M 68k 73.20
Intel Corporation (INTC) 0.4 $4.3M 31k 139.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $4.1M 11k 370.03
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $3.9M 202k 19.12
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.4 $3.6M 89k 40.41
Chipotle Mexican Grill (CMG) 0.3 $3.2M 94k 34.00
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $3.1M 6.4k 477.57
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $2.9M 81k 36.26
Exxon Mobil Corporation (XOM) 0.3 $2.9M 21k 136.72
MPLX Com Unit Rep Ltd (MPLX) 0.3 $2.7M 48k 56.33
Ge Vernova (GEV) 0.3 $2.6M 2.2k 1175.01
Micron Technology (MU) 0.3 $2.6M 2.3k 1154.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.5M 92k 27.70
JPMorgan Chase & Co. (JPM) 0.3 $2.5M 7.7k 327.35
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.2 $2.5M 57k 43.61
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $2.3M 43k 52.41
Tesla Motors (TSLA) 0.2 $2.2M 5.1k 420.60
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.1M 5.9k 353.32
Charles Schwab Corporation (SCHW) 0.2 $2.1M 22k 92.27
Pepsi (PEP) 0.2 $2.1M 15k 135.40
Eli Lilly & Co. (LLY) 0.2 $2.0M 1.7k 1199.31
Marvell Technology (MRVL) 0.2 $2.0M 6.8k 297.90
Johnson & Johnson (JNJ) 0.2 $1.9M 7.6k 253.97
Palantir Technologies Cl A (PLTR) 0.2 $1.9M 16k 116.67
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.8M 19k 96.58
Texas Pacific Land Corp (TPL) 0.2 $1.8M 4.1k 437.64
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.7M 2.3k 763.14
Wal-Mart Stores (WMT) 0.2 $1.6M 15k 113.26
Southstate Bk Corp (SSB) 0.2 $1.6M 16k 99.90
Schwab Strategic Tr Fundamental Us S (FNDA) 0.2 $1.5M 40k 38.06
Meta Platforms Cl A (META) 0.1 $1.5M 2.6k 563.23
Cisco Systems (CSCO) 0.1 $1.5M 12k 117.46
Ge Aerospace Com New (GE) 0.1 $1.5M 3.9k 373.74
International Business Machines (IBM) 0.1 $1.4M 5.1k 281.18
Mastercard Incorporated Cl A (MA) 0.1 $1.4M 2.6k 513.59
Viper Energy Cl A (VNOM) 0.1 $1.3M 32k 42.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.3M 17k 77.91
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.3M 2.0k 655.78
Abbvie (ABBV) 0.1 $1.3M 5.2k 251.63
Dorchester Minerals Com Unit (DMLP) 0.1 $1.3M 52k 25.25
Huntington Bancshares Incorporated (HBAN) 0.1 $1.3M 74k 17.73
Palo Alto Networks (PANW) 0.1 $1.3M 3.8k 341.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.3M 1.9k 686.73
Black Stone Minerals Com Unit (BSM) 0.1 $1.3M 92k 13.97
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.1 $1.2M 22k 55.57
Oneok (OKE) 0.1 $1.2M 14k 86.94
Coca-Cola Company (KO) 0.1 $1.2M 14k 81.27
Tidal Trust Ii Roundhill Gener (CHAT) 0.1 $1.2M 12k 98.68
Merck & Co (MRK) 0.1 $1.1M 8.9k 128.50
Spdr Index Shs Fds State Street Spd (SPDW) 0.1 $1.1M 22k 50.39
Southwest Airlines (LUV) 0.1 $1.1M 22k 51.42
Annaly Capital Management In Com New (NLY) 0.1 $1.1M 49k 22.36
Advanced Micro Devices (AMD) 0.1 $1.1M 1.9k 580.91
Philip Morris International (PM) 0.1 $1.0M 5.8k 180.90
Costco Wholesale Corporation (COST) 0.1 $1.0M 1.1k 935.66
Spdr Series Trust State Street Spd (BIL) 0.1 $981k 11k 91.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $981k 13k 77.11
Bank of America Corporation (BAC) 0.1 $980k 17k 56.98
Visa Com Cl A (V) 0.1 $975k 2.8k 343.03
Ishares Core Msci Emkt (IEMG) 0.1 $970k 12k 82.84
Morgan Stanley Com New (MS) 0.1 $968k 4.6k 209.05
Graham Hldgs Com Cl B (GHC) 0.1 $963k 844.00 1140.77
National Bk Hldgs Corp Cl A (NBHC) 0.1 $942k 21k 44.43
Chevron Corporation (CVX) 0.1 $933k 5.6k 165.76
Vanguard Index Fds Small Cp Etf (VB) 0.1 $930k 3.1k 303.14
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $922k 11k 80.57
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $879k 1.4k 640.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $875k 11k 83.75
Agnc Invt Corp Com reit (AGNC) 0.1 $833k 76k 10.90
Nuveen Muni Value Fund (NUV) 0.1 $830k 90k 9.22
Netflix (NFLX) 0.1 $812k 11k 71.40
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $783k 4.8k 163.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $781k 9.4k 82.65
Spdr Gold Tr Gold Shs (GLD) 0.1 $778k 2.1k 368.38
Texas Instruments Incorporated (TXN) 0.1 $776k 2.6k 298.06
Amgen (AMGN) 0.1 $762k 2.1k 362.09
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $749k 1.00 748850.00
Coreweave Com Cl A (CRWV) 0.1 $747k 7.5k 99.54
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $744k 12k 61.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $741k 11k 68.41
Caterpillar (CAT) 0.1 $712k 669.00 1064.18
Dell Technologies CL C (DELL) 0.1 $712k 1.7k 431.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $710k 5.2k 137.52
Home Depot (HD) 0.1 $702k 2.0k 352.73
Gannett (TDAY) 0.1 $684k 80k 8.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $678k 9.5k 71.25
Kimberly-Clark Corporation (KMB) 0.1 $677k 6.2k 109.77
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $668k 2.3k 285.58
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $668k 3.5k 190.50
Booking Holdings (BKNG) 0.1 $668k 3.7k 178.24
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.1 $665k 6.4k 104.10
Altria (MO) 0.1 $640k 8.9k 71.95
Kimbell Rty Partners Unit (KRP) 0.1 $637k 44k 14.53
Emerson Electric (EMR) 0.1 $635k 4.4k 143.14
Uber Technologies (UBER) 0.1 $628k 8.7k 72.16
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $616k 2.0k 302.98
Nextera Energy (NEE) 0.1 $611k 7.0k 87.77
Raytheon Technologies Corp (RTX) 0.1 $610k 3.2k 189.72
United Parcel Svcs CL B (UPS) 0.1 $598k 5.6k 107.50
American Express Company (AXP) 0.1 $588k 1.7k 338.31
Norfolk Southern (NSC) 0.1 $586k 1.9k 314.59
Janus International Group In Common Stock (JBI) 0.1 $582k 105k 5.55
Applied Materials (AMAT) 0.1 $582k 804.00 723.37
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.1 $569k 6.2k 91.66
Lam Research Corp Com New (LRCX) 0.1 $567k 1.3k 433.26
ConocoPhillips (COP) 0.1 $557k 5.4k 103.95
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $549k 3.1k 176.64
Northrop Grumman Corporation (NOC) 0.1 $545k 1.1k 509.41
Wells Fargo & Company (WFC) 0.1 $541k 6.5k 82.64
Spdr Series Trust State Street Spd (SPYD) 0.1 $534k 11k 47.71
Franklin Templeton Etf Tr Intelligent Mach (IQM) 0.1 $532k 4.3k 124.19
Procter & Gamble Company (PG) 0.1 $531k 3.6k 146.66
Nxp Semiconductors N V (NXPI) 0.1 $530k 1.9k 281.03
Yum! Brands (YUM) 0.1 $530k 3.3k 159.86
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $499k 11k 43.76
Spdr Series Trust State Street Spd (SPSM) 0.0 $481k 8.3k 57.67
Cava Group Ord (CAVA) 0.0 $478k 6.1k 78.48
Os Therapies Incorporated Com New (OSTX) 0.0 $471k 248k 1.90
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $467k 4.8k 97.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $465k 5.7k 82.11
Linde SHS (LIN) 0.0 $463k 892.00 518.94
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) 0.0 $460k 3.8k 121.99
Ishares Gold Tr Ishares New (IAU) 0.0 $455k 6.0k 75.51
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $425k 9.8k 43.50
Vanguard World Inf Tech Etf (VGT) 0.0 $412k 3.4k 119.53
Kla Corp Com New (KLAC) 0.0 $411k 1.4k 301.74
UnitedHealth (UNH) 0.0 $408k 983.00 415.48
Advisorshares Tr Msos Daily Lvrgd (MSOX) 0.0 $402k 120k 3.35
Astrazeneca Ord (AZN) 0.0 $402k 2.1k 189.62
Goldman Sachs (GS) 0.0 $399k 394.00 1012.20
Tortoise Capital Series Trus North Amrcn Pipe (TPYP) 0.0 $393k 9.4k 41.93
Johnson Outdoors Cl A (JOUT) 0.0 $393k 8.5k 46.04
At&t (T) 0.0 $381k 18k 20.70
Amphenol Corp Cl A (APH) 0.0 $376k 2.1k 176.32
salesforce (CRM) 0.0 $374k 2.4k 156.66
Spdr Series Trust State Street Spd (SLYV) 0.0 $372k 3.4k 109.12
Union Pacific Corporation (UNP) 0.0 $370k 1.4k 272.09
United States Antimony (UAMY) 0.0 $368k 51k 7.26
Verizon Communications (VZ) 0.0 $367k 8.7k 42.34
Duke Energy Corp Com New (DUK) 0.0 $367k 2.9k 126.59
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $366k 3.8k 96.46
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $364k 6.9k 53.11
Intuitive Surgical Com New (ISRG) 0.0 $360k 904.00 397.68
Oracle Corporation (ORCL) 0.0 $359k 2.5k 146.53
Ishares Tr Core Div Grwth (DGRO) 0.0 $359k 4.7k 75.78
Ishares Msci Emrg Chn (EMXC) 0.0 $358k 3.5k 102.31
Citigroup Com New (C) 0.0 $352k 2.5k 139.97
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $347k 4.6k 75.44
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $333k 7.3k 45.34
Southern Company (SO) 0.0 $317k 3.3k 95.71
Boeing Company (BA) 0.0 $314k 1.4k 216.48
TJX Companies (TJX) 0.0 $307k 2.0k 151.50
Pfizer (PFE) 0.0 $304k 13k 24.08
Servicenow (NOW) 0.0 $304k 3.1k 99.28
Western Digital (WDC) 0.0 $303k 474.00 638.72
Prologis (PLD) 0.0 $300k 2.2k 135.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $300k 2.4k 124.17
RBB Motley Fol Etf (TMFC) 0.0 $295k 3.9k 76.16
Dominion Resources (D) 0.0 $291k 4.3k 68.29
Thermo Fisher Scientific (TMO) 0.0 $291k 581.00 501.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $291k 1.2k 242.43
D.R. Horton (DHI) 0.0 $290k 1.8k 162.84
Travelers Companies (TRV) 0.0 $290k 879.00 330.12
Intuit (INTU) 0.0 $284k 1.1k 261.00
Enbridge (ENB) 0.0 $278k 5.1k 54.21
Southern Copper Corporation (SCCO) 0.0 $277k 1.6k 174.31
EOG Resources (EOG) 0.0 $275k 2.1k 129.70
Prudential Financial (PRU) 0.0 $271k 2.5k 107.91
EQT Corporation (EQT) 0.0 $265k 5.0k 53.17
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $264k 2.7k 98.99
Ishares Silver Tr Ishares (SLV) 0.0 $263k 4.9k 53.47
Automatic Data Processing (ADP) 0.0 $262k 1.2k 224.03
Shell Spon Ads (SHEL) 0.0 $257k 3.3k 77.55
Newmont Mining Corporation (NEM) 0.0 $255k 2.7k 93.41
Arista Networks Com Shs (ANET) 0.0 $255k 1.5k 169.88
Calamos Conv & High Income F Com Shs (CHY) 0.0 $254k 19k 13.62
Blackrock (BLK) 0.0 $252k 262.00 961.56
McDonald's Corporation (MCD) 0.0 $252k 932.00 270.18
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $250k 2.4k 103.22
Vaalco Energy Com New (EGY) 0.0 $250k 49k 5.08
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $250k 1.5k 161.54
Capital One Financial (COF) 0.0 $249k 1.2k 200.62
Anthem (ELV) 0.0 $246k 636.00 386.93
Chubb (CB) 0.0 $244k 717.00 340.74
Lumentum Hldgs (LITE) 0.0 $244k 284.00 858.06
Ishares Tr Expanded Tech (IGV) 0.0 $244k 2.7k 90.60
Star Hldgs Shs Ben Int (STHO) 0.0 $243k 27k 9.13
Regions Financial Corporation (RF) 0.0 $243k 8.0k 30.20
Oklo Com Cl A (OKLO) 0.0 $241k 4.6k 52.33
Analog Devices (ADI) 0.0 $238k 599.00 397.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $235k 2.4k 95.98
Agnico (AEM) 0.0 $234k 1.5k 155.13
Sandisk Corp (SNDK) 0.0 $232k 102.00 2273.73
Realty Income (O) 0.0 $231k 3.7k 61.96
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $231k 2.2k 102.83
Gildan Activewear Inc Com Cad (GIL) 0.0 $230k 4.5k 51.60
Blackstone Group Inc Com Cl A (BX) 0.0 $229k 1.9k 117.69
Triumph Ban (TFIN) 0.0 $229k 3.0k 76.31
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $228k 1.4k 163.58
Bristol Myers Squibb (BMY) 0.0 $225k 3.9k 57.62
Qualcomm (QCOM) 0.0 $225k 1.2k 184.72
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $223k 2.9k 76.56
Lockheed Martin Corporation (LMT) 0.0 $223k 438.00 509.46
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $223k 4.2k 53.61
Abbott Laboratories (ABT) 0.0 $222k 2.5k 90.72
3M Company (MMM) 0.0 $220k 1.4k 161.90
Spdr Series Trust State Street Spd (XME) 0.0 $217k 2.0k 106.92
Mondelez Intl Cl A (MDLZ) 0.0 $215k 3.7k 57.85
Omega Healthcare Investors (OHI) 0.0 $215k 4.5k 47.68
Freeport Mcmoran CL B (FCX) 0.0 $214k 3.4k 62.88
Brinker International (EAT) 0.0 $212k 1.3k 168.00
Valero Energy Corporation (VLO) 0.0 $205k 788.00 260.34
Gilead Sciences (GILD) 0.0 $205k 1.6k 126.31
Colgate-Palmolive Company (CL) 0.0 $205k 2.2k 91.70
Us Bancorp Com New (USB) 0.0 $204k 3.4k 60.40
Ishares Tr Low Carbon Optim (CRBN) 0.0 $204k 806.00 252.97
CVS Caremark Corporation (CVS) 0.0 $204k 2.0k 103.45
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $203k 210.00 965.00
Walt Disney Company (DIS) 0.0 $201k 2.1k 96.26
Intercontinental Exchange (ICE) 0.0 $201k 1.6k 123.11
Quanta Services (PWR) 0.0 $200k 278.00 720.09
Cohen & Steers Quality Income Realty (RQI) 0.0 $186k 15k 12.31
Qxo Com New (QXO) 0.0 $185k 11k 17.28
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $182k 13k 14.54
Grayscale Ethereum Staking E SHS (ETHE) 0.0 $151k 12k 12.76
Eledon Pharmaceuticals (ELDN) 0.0 $118k 30k 3.94
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $105k 11k 9.64
Graniteshares Etf Tr 2x Long Now Dail (NOWL) 0.0 $87k 20k 4.37
Themes Etf Tr Leverage Shs 2x (CRMG) 0.0 $82k 20k 4.08
Themes Etf Tr Leverage Shs 2x (ADBG) 0.0 $75k 25k 2.99
Direxion Shares Etf Trust Daily Semiconduc (SOXS) 0.0 $65k 20k 3.24
Zjk Indl Ord Shs Cl A (ZJK) 0.0 $24k 13k 1.96
Conduent Incorporate (CNDT) 0.0 $15k 10k 1.46
Eightco Holdings (ORBS) 0.0 $7.0k 10k 0.70