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Howard Financial Services, Ltd. Portfolio
$954.3M across 234 positions as of 2026-09-30, with 49% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| QUALiShares MSCI USA Quality Factor ETF | $108.1M | 11.3% | 486,269 |
| SCHDSchwab US Dividend Equity ETF | $63.8M | 6.7% | 1,962,559 |
| VIGVanguard Div Appreciation ETF | $45.1M | 4.7% | 193,224 |
| SPGPINVESCO EXCHANGE TRADED FD T | $39.7M | 4.2% | 334,458 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $37.9M | 4.0% | 389,329 |
| RSPInvesco S&P 500 Equal Weight ETF | $37.6M | 3.9% | 180,533 |
| GTOInvesco Total Return Bond ETF | $35.7M | 3.7% | 801,013 |
| HTRBHartford Total Return Bond ETF | $34.3M | 3.6% | 1,070,662 |
| AAPLApple Inc | $32.2M | 3.4% | 96,581 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $32M | 3.4% | 889,957 |
| PGIM ETF TR | $31.4M | 3.3% | 796,745 |
| IQLTiShares MSCI Intl Quality Factor ETF | $26M | 2.7% | 526,068 |
| FNDFSchwab Fundamental International Equity ETF | $24.8M | 2.6% | 460,661 |
| RDVYFirst Trust Rising Dividend Achievers ETF | $22.9M | 2.4% | 292,508 |
| VANECK ETF TRUST | $19.7M | 2.1% | 708,506 |
| VIGIVanguard International Dividend Appreciation ETF | $18.3M | 1.9% | 193,953 |
| XSOEWISDOMTREE TR | $18.1M | 1.9% | 385,953 |
| SPDR SERIES TRUST | $17.9M | 1.9% | 738,007 |
| VANGUARD MALVERN FDS | $17.3M | 1.8% | 234,148 |
| NVDANVIDIA Corp | $14M | 1.5% | 61,374 |
| SPYState Street SPDR S&P 500 ETF Trust | $12.9M | 1.4% | 16,977 |
| MSFTMicrosoft Corp | $12.8M | 1.3% | 25,016 |
| TOTLState Street DoubleLine Total Return Tactical ETF | $11.3M | 1.2% | 303,188 |
| QQQInvesco QQQ Trust, Series 1 | $10.7M | 1.1% | 14,519 |
| MOATVanEck Morningstar Wide Moat ETF | $9.7M | 1.0% | 91,799 |
| CALFPacer US Small Cap Cash Cows 100 ETF | $8.9M | 0.9% | 166,236 |
| JPSTJPMorgan Ultra-Short Income ETF | $7.5M | 0.8% | 148,088 |
| BRK.BBerkshire Hathaway Inc | $7M | 0.7% | 14,155 |
| GOOGLAlphabet Inc | $6.7M | 0.7% | 19,357 |
| AVGOBroadcom Inc | $6.2M | 0.7% | 17,708 |
| AMZNAmazon.com Inc | $6M | 0.6% | 23,921 |
| IVViShares Core S&P 500 ETF | $5.6M | 0.6% | 7,307 |
| FPEFirst Trust Preferred Securities and Income ETF ETF | $5.6M | 0.6% | 327,744 |
| EPDEnterprise Products Partners L.P | $5M | 0.5% | 141,181 |
| VTIVanguard Total Stock Market ETF | $4.4M | 0.5% | 11,863 |
| SABINE RTY TR | $4.3M | 0.5% | 62,217 |
| ETEnergy Transfer LP | $3.9M | 0.4% | 197,720 |
| INTCIntel Corp | $3.7M | 0.4% | 30,696 |
| RODMLATTICE STRATEGIES TR | $3.6M | 0.4% | 87,962 |
| XOMExxonmobil Holdings Corp | $3.5M | 0.4% | 21,281 |
| IGSBISHARES TR | $3.3M | 0.3% | 64,743 |
| SCHESchwab Emerging Markets Equity ETF | $2.9M | 0.3% | 80,412 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $2.9M | 0.3% | 6,400 |
| MPLXMPLX LP | $2.8M | 0.3% | 49,258 |
| PLTRPalantir Technologies Inc | $2.7M | 0.3% | 14,592 |
| MUMicron Technology Inc | $2.7M | 0.3% | 2,498 |
| JPMJPMorgan Chase & Co | $2.4M | 0.3% | 7,298 |
| SCHFSchwab International Equity ETF | $2.4M | 0.3% | 87,207 |
| METAMeta Platforms Inc | $2.3M | 0.2% | 3,136 |
| JNJJohnson & Johnson | $2.1M | 0.2% | 7,789 |
| LLYEli Lilly and Co | $2M | 0.2% | 1,745 |
| IEFAiShares Core MSCI EAFE ETF | $1.8M | 0.2% | 18,226 |
| SCHWCharles Schwab Corp | $1.7M | 0.2% | 17,835 |
| MAMastercard Inc | $1.7M | 0.2% | 3,066 |
| SSBSouthState Bank Corp | $1.6M | 0.2% | 16,149 |
| WMTWalmart Inc | $1.6M | 0.2% | 15,335 |
| PANWPalo Alto Networks Inc | $1.6M | 0.2% | 3,974 |
| GEVGE Vernova Inc | $1.5M | 0.2% | 1,608 |
| BSVVanguard Short-Term Bond ETF | $1.5M | 0.2% | 19,228 |
| FIXDFIRST TR EXCHNG TRADED FD VI | $1.4M | 0.1% | 34,325 |
| FNDASchwab Fundamental US Small Company Index ETF | $1.4M | 0.1% | 39,815 |
| AMDAdvanced Micro Devices Inc | $1.3M | 0.1% | 2,186 |
| BSMBlack Stone Minerals LP | $1.3M | 0.1% | 92,615 |
| CSCOCisco Systems Inc | $1.3M | 0.1% | 12,315 |
| TPLTexas Pacific Land Corp | $1.3M | 0.1% | 4,053 |
| MRKMerck & Co Inc | $1.3M | 0.1% | 8,962 |
| KOCoca-Cola Co | $1.3M | 0.1% | 14,987 |
| CRWDCrowdStrike Holdings Inc | $1.3M | 0.1% | 4,835 |
| PEPPepsiCo Inc | $1.3M | 0.1% | 9,947 |
| VOOVanguard S&P 500 ETF | $1.2M | 0.1% | 1,777 |
| GPIXGoldman Sachs S&P 500 Premium Income ETF | $1.2M | 0.1% | 21,957 |
| TSLATesla Inc | $1.2M | 0.1% | 3,414 |
| CVXChevron Corp | $1.2M | 0.1% | 5,836 |
| MRVLMarvell Technology Inc | $1.2M | 0.1% | 4,480 |
| ABBVAbbVie Inc | $1.2M | 0.1% | 4,504 |
| VVisa Inc | $1.2M | 0.1% | 3,252 |
| DMLPDorchester Minerals LP | $1.2M | 0.1% | 41,585 |
| GEGeneral Electric Co | $1.2M | 0.1% | 3,714 |
| OKEONEOK Inc | $1.1M | 0.1% | 13,469 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $1.1M | 0.1% | 22,730 |
| GOOGAlphabet Inc | $1.1M | 0.1% | 3,336 |
| IBMInternational Business Machines Corp | $1.1M | 0.1% | 5,110 |
| HBANHuntington Bancshares Inc | $1.1M | 0.1% | 73,180 |
| TIDAL TRUST II | $1.1M | 0.1% | 11,764 |
| COSTCostco Wholesale Corp | $1M | 0.1% | 1,104 |
| MSMorgan Stanley | $977.4K | 0.1% | 5,197 |
| VNOMViper Energy Inc | $973.4K | 0.1% | 24,403 |
| IJHiShares Core S&P Mid-Cap ETF | $966K | 0.1% | 13,426 |
| GRAHAM HLDGS CO | $958.6K | 0.1% | 845 |
| IEMGiShares Core MSCI Emerging Markets ETF | $950K | 0.1% | 11,706 |
| PULSPGIM Ultra Short Bond ETF | $901.3K | 0.1% | 18,224 |
| VOVanguard Mid-Cap ETF | $897.4K | 0.1% | 11,444 |
| NLYAnnaly Capital Management Inc | $883.4K | 0.1% | 46,764 |
| BACBank of America Corp | $883.1K | 0.1% | 16,225 |
| VBVanguard Small-Cap ETF | $872.7K | 0.1% | 3,068 |
| VEUVanguard FTSE All World Ex US ETF | $867.3K | 0.1% | 10,453 |
| AMGNAmgen Inc | $852.8K | 0.1% | 2,023 |
| NATIONAL BK HLDGS CORP | $830.5K | 0.1% | 21,191 |
| SMHVanEck Semiconductor ETF | $809.8K | 0.1% | 1,330 |
| ESGUiShares ESG Aware MSCI USA ETF | $799.9K | 0.1% | 4,796 |
| PMPhilip Morris International Inc | $795.6K | 0.1% | 4,169 |
| SOXXiShares Semiconductor ETF | $769K | 0.1% | 1,352 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $741.6K | 0.1% | 12,105 |
| LUVSouthwest Airlines Co | $739.7K | 0.1% | 17,765 |
| IVWiShares S&P 500 Growth ETF | $735.4K | 0.1% | 5,169 |
| VEAVanguard FTSE Developed Markets ETF | $725.9K | 0.1% | 10,281 |
| EEMiShares MSCI Emerging Index Fund | $723.3K | 0.1% | 10,830 |
| GLDSPDR Gold Shares | $714.8K | 0.1% | 1,877 |
| RTXRTX Corp | $713.9K | 0.1% | 3,846 |
| EMREmerson Electric Co | $713.3K | 0.1% | 4,599 |
| TXNTexas Instruments Inc | $710.9K | 0.1% | 2,538 |
| AGNCAGNC Investment Corp | $710.2K | 0.1% | 78,302 |
| FTECFIDELITY COVINGTON TRUST | $702.1K | 0.1% | 2,340 |
| CATCaterpillar Inc | $697.7K | 0.1% | 861 |
| XLKState Street Technology Select Sector SPDR ETF | $688K | 0.1% | 3,515 |
| IGPTInvesco AI and Next Gen Software ETF | $649.2K | 0.1% | 6,384 |
| COPConocoPhillips | $634.4K | 0.1% | 5,069 |
| BKNGBooking Holdings Inc | $606.8K | 0.1% | 3,725 |
| INVESCO EXCHANGE TRADED FD T | $578K | 0.1% | 5,379 |
| QQQMInvesco NASDAQ 100 ETF | $576.9K | 0.1% | 1,894 |
| AXPAmerican Express Co | $559.9K | 0.1% | 1,841 |
| PGProcter & Gamble Co | $552.7K | 0.1% | 3,805 |
| HDHome Depot Inc | $542.5K | 0.1% | 1,907 |
| UBERUber Technologies Inc | $539.7K | 0.1% | 7,878 |
| LRCXLam Research Corp | $531.1K | 0.1% | 1,617 |
| WESWestern Midstream Partners LP | $515.6K | 0.1% | 11,619 |
| AMATApplied Materials Inc | $509.7K | 0.1% | 997 |
| SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF | $507.9K | 0.1% | 11,194 |
| PPAInvesco Aerospace & Defense ETF | $505K | 0.1% | 3,266 |
| USA TODAY CO INC | $503.2K | 0.1% | 80,000 |
| WFCWells Fargo & Co | $491.1K | 0.1% | 6,135 |
| TAT&T Inc | $490.2K | 0.1% | 20,090 |
| UPSUnited Parcel Service Inc | $487.3K | 0.1% | 5,215 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $484.9K | 0.1% | 6,209 |
| TMOThermo Fisher Scientific Inc | $482.4K | 0.1% | 715 |
| SPCXSpace Exploration Technologies Corp | $476.9K | 0.0% | 3,161 |
| FRANKLIN TEMPLETON ETF TR | $474.4K | 0.0% | 4,284 |
| NSCNorfolk Southern Corp | $466.6K | 0.0% | 1,510 |
| NOWServiceNow Inc | $463.1K | 0.0% | 3,456 |
| ISRGIntuitive Surgical Inc | $455.4K | 0.0% | 1,120 |
| LINDE PLC | $445.7K | 0.0% | 939 |
| ACCENTURE PLC IRELAND | $442.3K | 0.0% | 2,412 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $441.7K | 0.0% | 8,357 |
| XLEState Street Energy Select Sector SPDR ETF | $438K | 0.0% | 7,123 |
| UNHUnitedHealth Group Inc | $435.3K | 0.0% | 1,186 |
| DIREXION SHARES ETF TRUST | $433.1K | 0.0% | 3,606 |
| JBIJanus International Group Inc | $429.1K | 0.0% | 104,926 |
| MOAltria Group Inc | $426.7K | 0.0% | 6,336 |
| DELLDell Technologies Inc | $425.7K | 0.0% | 791 |
| CCitigroup Inc | $423.9K | 0.0% | 3,274 |
| VZVerizon Communications Inc | $420.9K | 0.0% | 9,175 |
| PFEPfizer Inc | $414.9K | 0.0% | 14,549 |
| NXP SEMICONDUCTORS N V | $412.4K | 0.0% | 1,736 |
| APHAmphenol Corp | $410.5K | 0.0% | 4,870 |
| CRMSalesforce Inc | $409.8K | 0.0% | 1,785 |
| NFLXNetflix Inc | $407.7K | 0.0% | 5,860 |
| EMLPFirst Trust North American Energy Infrastructure Fund | $403.1K | 0.0% | 9,835 |
| GSGoldman Sachs Group Inc | $399.3K | 0.0% | 444 |
| GDXVanEck Gold Miners ETF | $396.8K | 0.0% | 4,520 |
| OS THERAPIES INCORPORATED | $396.8K | 0.0% | 248,001 |
| UNPUnion Pacific Corp | $389.3K | 0.0% | 1,431 |
| TPYPTORTOISE CAPITAL SERIES TRUS | $375.4K | 0.0% | 9,417 |
| JOHNSON OUTDOORS INC | $375.2K | 0.0% | 8,595 |
| ANETArista Networks Inc | $374.4K | 0.0% | 1,839 |
| ORCLOracle Corp | $349.9K | 0.0% | 2,548 |
| ASTRAZENECA PLC | $346.7K | 0.0% | 2,147 |
| NEENextera Energy Inc | $346.6K | 0.0% | 4,576 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $346.4K | 0.0% | 3,496 |
| KLACKLA Corp | $336.9K | 0.0% | 1,728 |
| DGROiShares Core Dividend Growth ETF | $330.5K | 0.0% | 4,384 |
| FCXFreeport-McMoRan Inc | $330.4K | 0.0% | 4,721 |
| ADPAutomatic Data Processing Inc | $330.1K | 0.0% | 1,279 |
| BLKBlackRock Inc | $328.1K | 0.0% | 310 |
| SCCOSouthern Copper Corp | $327.5K | 0.0% | 1,616 |
| VLOValero Energy Corp | $327.5K | 0.0% | 845 |
| SHYiShares 1-3 Year Treasury Bond ETF | $325.5K | 0.0% | 4,008 |
| SPDR SERIES TRUST | $325.4K | 0.0% | 3,186 |
| DISWalt Disney Co | $324.2K | 0.0% | 3,091 |
| DUKDuke Energy Corp | $322.5K | 0.0% | 2,829 |
| SHELShell PLC | $320.8K | 0.0% | 3,375 |
| ABTAbbott Laboratories | $319.3K | 0.0% | 3,230 |
| PLDPrologis Inc | $308.8K | 0.0% | 2,378 |
| IWFiShares Russell 1000 Growth ETF | $302.1K | 0.0% | 2,412 |
| SLViShares Silver Trust | $299.3K | 0.0% | 5,491 |
| IWDiShares Russell 1000 Value ETF | $297.5K | 0.0% | 1,200 |
| ICEIntercontinental Exchange Inc | $294.3K | 0.0% | 1,936 |
| GILDGilead Sciences, Inc | $291.2K | 0.0% | 1,954 |
| TJXTJX Companies Inc | $289.8K | 0.0% | 2,190 |
| COFCapital One Financial Corp | $289.6K | 0.0% | 1,500 |
| TRVTravelers Companies Inc | $282.7K | 0.0% | 793 |
| VAALCO ENERGY INC | $278.3K | 0.0% | 49,167 |
| BABoeing Co | $276.5K | 0.0% | 1,486 |
| QCOMQualcomm Inc | $274.1K | 0.0% | 1,489 |
| BMYBristol-Myers Squibb Co | $273.2K | 0.0% | 4,378 |
| KMBKimberly-Clark Corp | $270.8K | 0.0% | 2,779 |
| XLFState Street Financial Select Sector SPDR ETF | $268.9K | 0.0% | 5,036 |
| ADIAnalog Devices Inc | $267.1K | 0.0% | 673 |
| BABAAlibaba Group Holding Ltd | $263K | 0.0% | 2,446 |
| ONEQFidelity Nasdaq Composite Index ETF | $256.1K | 0.0% | 2,420 |
| LMTLockheed Martin Corp | $252.4K | 0.0% | 496 |
| RBB FD INC | $246.4K | 0.0% | 3,077 |
| BXBlackstone Inc | $245.7K | 0.0% | 2,192 |
| EATBrinker International Inc | $244.6K | 0.0% | 1,264 |
| MMM3M Co | $243.5K | 0.0% | 1,483 |
| SNDKSandisk Corp | $241.8K | 0.0% | 139 |
| EQTEQT Corp | $240.6K | 0.0% | 4,955 |
| SPMOInvesco S&P 500 Momentum ETF | $238.9K | 0.0% | 1,576 |
| ENBEnbridge Inc | $238.7K | 0.0% | 5,134 |
| CRCLCircle Internet Group Inc | $236.9K | 0.0% | 2,883 |
| EATON CORP PLC | $233.8K | 0.0% | 544 |
| SEAGATE TECHNOLOGY HLDNGS PL | $233.4K | 0.0% | 253 |
| SOSouthern Co | $232.5K | 0.0% | 2,805 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $231.3K | 0.0% | 2,244 |
| STAR HLDGS | $228.2K | 0.0% | 26,629 |
| USBUS Bancorp | $225.3K | 0.0% | 3,900 |
| LITELumentum Holdings Inc | $224.4K | 0.0% | 231 |
| WDCWestern Digital Corp | $220K | 0.0% | 484 |
| IGViShares Expanded Tech-Software Sector ETF | $218.5K | 0.0% | 2,052 |
| CALAMOS CONV & HIGH INCOME F | $218.4K | 0.0% | 18,651 |
| SPDR SERIES TRUST | $214.4K | 0.0% | 2,070 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $214.3K | 0.0% | 2,338 |
| PRUPrudential Financial Inc | $210.9K | 0.0% | 1,857 |
| OHIOmega Healthcare Investors, Inc | $208.4K | 0.0% | 4,500 |
| VCSHVanguard Short-Term Corporate Bond ETF | $206.6K | 0.0% | 2,675 |
| DEDeere & Co | $204.8K | 0.0% | 305 |
| UNITED STATES ANTIMONY CORP | $190.6K | 0.0% | 45,711 |
| KRPKimbell Royalty Partners LP | $182.2K | 0.0% | 12,760 |
| EATON VANCE TAX-MANAGED DIVE | $175.6K | 0.0% | 12,500 |
| RQICohen & Steers Quality Income Realty Fund Inc | $165.3K | 0.0% | 15,165 |
| EATON VANCE TAX-MANAGED GLOB | $103.2K | 0.0% | 10,865 |
| ELEDON PHARMACEUTICALS INC | $75.9K | 0.0% | 30,000 |
| EXPENSIFY INC | $27K | 0.0% | 12,000 |
| ZJK INDL CO. LTD. | $25.3K | 0.0% | 12,500 |
| CNDTConduent Inc | $15.6K | 0.0% | 10,000 |
Quarter ending 2026-09-30.
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