13F HOLDINGS REPORT
HOWARD FINANCIAL SERVICES, LTD.
Quarter ended Q2 2023 · Filed April 5, 2023 · Accession 0001768130-23-000002
Total Value
$410.5M
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 622,956 | $45.6M | 11.10% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 303,023 | $43.8M | 10.68% |
| 3 | ISHARES TR | 46432F339 | 346,775 | $43.0M | 10.48% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 176,851 | $27.2M | 6.64% |
| 5 | ISHARES TR | 46434V456 | 417,659 | $14.7M | 3.59% |
| 6 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 368,553 | $12.5M | 3.05% |
| 7 | APPLE INC | AAPL | 75,092 | $12.4M | 3.02% |
| 8 | VANGUARD WHITEHALL FDS | 921946810 | 164,631 | $12.1M | 2.96% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 259,480 | $11.7M | 2.85% |
| 10 | SSGA ACTIVE ETF TR | 78467V848 | 262,010 | $10.8M | 2.62% |
| 11 | SPDR S&P 500 ETF TR | SPY | 25,164 | $10.3M | 2.51% |
| 12 | PGIM ETF TR | 69344A800 | 239,929 | $10.1M | 2.45% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 109,634 | $9.4M | 2.28% |
| 14 | SCHWAB STRATEGIC TR | 808524755 | 298,387 | $9.3M | 2.27% |
| 15 | PACER FDS TR | 69374H857 | 243,533 | $9.3M | 2.26% |
| 16 | WISDOMTREE TR | WT | 322,306 | $9.0M | 2.19% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 161,873 | $7.3M | 1.77% |
| 18 | INVESCO ACTIVELY MANAGED ETF | IVZ | 139,221 | $6.6M | 1.60% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 128,777 | $6.5M | 1.58% |
| 20 | LATTICE STRATEGIES TR | 518416102 | 230,889 | $6.1M | 1.48% |
| 21 | INVESCO QQQ TR | IVZ | 15,740 | $5.1M | 1.23% |
| 22 | SPDR SER TR | 78468R408 | 172,998 | $4.3M | 1.05% |
| 23 | WISDOMTREE TR | WT | 67,367 | $4.2M | 1.02% |
| 24 | MICROSOFT CORP | MSFT | 14,331 | $4.1M | 1.01% |
| 25 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,864 | $3.2M | 0.78% |
| 26 | PEPSICO INC | PEP | 17,133 | $3.1M | 0.76% |
| 27 | VANECK ETF TRUST | 92189F437 | 103,817 | $2.9M | 0.71% |
| 28 | SCHWAB STRATEGIC TR | 808524805 | 67,681 | $2.4M | 0.57% |
| 29 | SCHWAB STRATEGIC TR | 808524706 | 94,263 | $2.3M | 0.56% |
| 30 | AMAZON COM INC | AMZN | 19,625 | $2.0M | 0.49% |
| 31 | ENERGY TRANSFER L P | ET-PI | 158,669 | $2.0M | 0.48% |
| 32 | SABINE RTY TR | 785688102 | 25,316 | $1.8M | 0.44% |
| 33 | FIRST TR EXCH TRADED FD III | 33739E108 | 111,770 | $1.8M | 0.43% |
| 34 | SPDR SER TR | 78468R663 | 16,775 | $1.5M | 0.38% |
| 35 | BLACK STONE MINERALS L P | BSMLP | 93,443 | $1.5M | 0.36% |
| 36 | ISHARES TR | 46432F842 | 21,592 | $1.4M | 0.35% |
| 37 | CADENCE BANK | 12740C103 | 60,090 | $1.2M | 0.30% |
| 38 | INDEPENDENT BANK GROUP INC | INDB | 26,838 | $1.2M | 0.30% |
| 39 | VANGUARD INDEX FDS | 922908769 | 6,068 | $1.2M | 0.30% |
| 40 | VANECK ETF TRUST | 92189F643 | 15,723 | $1.2M | 0.28% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 20,730 | $1.1M | 0.28% |
| 42 | NVIDIA CORPORATION | NVDA | 3,891 | $1.1M | 0.26% |
| 43 | SPDR INDEX SHS FDS | 78463X889 | 33,645 | $1.1M | 0.26% |
| 44 | VANGUARD BD INDEX FDS | 921937827 | 13,809 | $1.1M | 0.26% |
| 45 | EXXON MOBIL CORP | XOM | 9,588 | $1.1M | 0.26% |
| 46 | DORCHESTER MINERALS LP | DMLP | 34,319 | $1.0M | 0.25% |
| 47 | JANUS INTERNATIONAL GROUP IN | JBI | 104,926 | $1.0M | 0.25% |
| 48 | NORTHERN LTS FD TR III | NTRSO | 42,937 | $973,535 | 0.24% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,087 | $953,173 | 0.23% |
| 50 | ONEOK INC NEW | OKE | 13,440 | $853,978 | 0.21% |
| 51 | SCHWAB STRATEGIC TR | 808524763 | 16,354 | $795,952 | 0.19% |
| 52 | NORTHROP GRUMMAN CORP | NOC | 1,673 | $772,558 | 0.19% |
| 53 | ISHARES TR | 464288679 | 6,981 | $771,401 | 0.19% |
| 54 | MASTERCARD INCORPORATED | MA | 2,110 | $766,715 | 0.19% |
| 55 | ENTERPRISE PRODS PARTNERS L | 293792107 | 29,293 | $758,689 | 0.18% |
| 56 | SCHWAB CHARLES CORP | SCHW-PJ | 12,911 | $676,294 | 0.16% |
| 57 | MERCK & CO INC | MRK | 6,298 | $670,040 | 0.16% |
| 58 | BROADCOM INC | AVGO | 1,032 | $662,233 | 0.16% |
| 59 | SOUTHWEST AIRLS CO | 844741108 | 19,267 | $626,950 | 0.15% |
| 60 | JPMORGAN CHASE & CO | VYLD | 4,698 | $612,233 | 0.15% |
| 61 | VANGUARD INDEX FDS | 922908553 | 7,219 | $599,503 | 0.15% |
| 62 | ALPHABET INC | GOOG | 5,750 | $596,448 | 0.15% |
| 63 | ISHARES TR | 464287507 | 2,372 | $593,463 | 0.14% |
| 64 | TESLA INC | TSLA | 2,785 | $577,776 | 0.14% |
| 65 | VIPER ENERGY PARTNERS LP | VNOM | 20,362 | $570,127 | 0.14% |
| 66 | ASTRAZENECA PLC | AZN | 8,177 | $567,598 | 0.14% |
| 67 | ISHARES INC | 46434G103 | 11,003 | $536,836 | 0.13% |
| 68 | ISHARES TR | 464287655 | 2,989 | $533,240 | 0.13% |
| 69 | ABBVIE INC | ABBV | 3,343 | $532,787 | 0.13% |
| 70 | ISHARES TR | 464287457 | 6,252 | $513,638 | 0.13% |
| 71 | TWO HBRS INVT CORP | 90187B804 | 34,436 | $506,553 | 0.12% |
| 72 | GRAHAM HLDGS CO | GHM | 820 | $488,811 | 0.12% |
| 73 | PIONEER NAT RES CO | 723787107 | 2,323 | $474,399 | 0.12% |
| 74 | MANAGED PORTFOLIO SERIES | 56167N720 | 18,943 | $460,700 | 0.11% |
| 75 | ISHARES TR | 464287200 | 1,084 | $445,611 | 0.11% |
| 76 | CISCO SYS INC | CSCO | 8,367 | $437,373 | 0.11% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 9,687 | $436,787 | 0.11% |
| 78 | CHEVRON CORP NEW | CVX | 2,650 | $432,359 | 0.11% |
| 79 | AGNC INVT CORP | 00123Q104 | 42,773 | $431,150 | 0.11% |
| 80 | AMGEN INC | AMGN | 1,774 | $428,973 | 0.10% |
| 81 | SIREN ETF TR | 829658301 | 8,065 | $428,035 | 0.10% |
| 82 | ALPHABET INC | GOOG | 4,052 | $421,408 | 0.10% |
| 83 | SPDR SER TR | 78464A300 | 5,482 | $417,599 | 0.10% |
| 84 | PHILIP MORRIS INTL INC | 718172109 | 4,276 | $415,841 | 0.10% |
| 85 | SCHWAB STRATEGIC TR | 808524862 | 8,364 | $408,101 | 0.10% |
| 86 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 7,634 | $407,503 | 0.10% |
| 87 | VANGUARD INDEX FDS | 922908652 | 2,872 | $402,693 | 0.10% |
| 88 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 21,059 | $402,446 | 0.10% |
| 89 | WALMART INC | WMT | 2,710 | $399,622 | 0.10% |
| 90 | SPDR SER TR | 78468R788 | 10,297 | $391,296 | 0.10% |
| 91 | JOHNSON & JOHNSON | JNJ | 2,521 | $390,725 | 0.10% |
| 92 | SPDR GOLD TR | GLD | 2,127 | $389,709 | 0.09% |
| 93 | ISHARES TR | 46435G425 | 4,286 | $387,707 | 0.09% |
| 94 | SPDR INDEX SHS FDS | 78463X509 | 11,322 | $386,425 | 0.09% |
| 95 | CONOCOPHILLIPS | COP | 3,811 | $378,085 | 0.09% |
| 96 | SPDR S&P MIDCAP 400 ETF TR | MDY | 790 | $362,144 | 0.09% |
| 97 | NORFOLK SOUTHN CORP | 655844108 | 1,688 | $357,856 | 0.09% |
| 98 | YUM BRANDS INC | YUM | 2,688 | $355,031 | 0.09% |
| 99 | ISHARES TR | 464287465 | 4,810 | $344,011 | 0.08% |
| 100 | NETFLIX INC | NFLX | 968 | $334,425 | 0.08% |
| 101 | TEXAS INSTRS INC | 882508104 | 1,751 | $325,632 | 0.08% |
| 102 | VISA INC | V | 1,443 | $325,267 | 0.08% |
| 103 | LULULEMON ATHLETICA INC | LULU | 885 | $322,308 | 0.08% |
| 104 | COCA COLA CO | KO | 4,866 | $301,819 | 0.07% |
| 105 | DIREXION SHS ETF TR | 25459W730 | 8,000 | $296,640 | 0.07% |
| 106 | SPDR INDEX SHS FDS | 78463X541 | 5,117 | $292,119 | 0.07% |
| 107 | HONEYWELL INTL INC | 438516106 | 1,486 | $284,089 | 0.07% |
| 108 | INTEL CORP | INTC | 8,622 | $281,672 | 0.07% |
| 109 | ISHARES TR | 46434V464 | 1,862 | $275,464 | 0.07% |
| 110 | BLACKSTONE INC | BX | 3,085 | $270,967 | 0.07% |
| 111 | COMSTOCK RES INC | LODE | 24,538 | $264,763 | 0.06% |
| 112 | ISHARES TR | 46429B697 | 3,577 | $260,168 | 0.06% |
| 113 | MCDONALDS CORP | MCD | 918 | $256,655 | 0.06% |
| 114 | ISHARES TR | 464287622 | 1,132 | $255,041 | 0.06% |
| 115 | PROCTER AND GAMBLE CO | 742718109 | 1,709 | $254,184 | 0.06% |
| 116 | NORTHERN OIL AND GAS INC MN | NOG | 8,214 | $249,295 | 0.06% |
| 117 | GRANITE RIDGE RESOURCES INC | GRNT | 41,192 | $241,798 | 0.06% |
| 118 | ALTRIA GROUP INC | MO | 5,379 | $240,030 | 0.06% |
| 119 | DIREXION SHS ETF TR | 25459Y207 | 3,253 | $236,012 | 0.06% |
| 120 | PFIZER INC | PFE | 5,785 | $236,010 | 0.06% |
| 121 | DYNEX CAP INC | DX-PC | 19,301 | $233,923 | 0.06% |
| 122 | INTERNATIONAL BUSINESS MACHS | INTR | 1,723 | $225,916 | 0.06% |
| 123 | ISHARES GOLD TR | IAU | 5,949 | $222,314 | 0.05% |
| 124 | SUNCOR ENERGY INC NEW | SU | 7,000 | $217,350 | 0.05% |
| 125 | GOODYEAR TIRE & RUBR CO | 382550101 | 19,475 | $214,615 | 0.05% |
| 126 | HOME DEPOT INC | HD | 727 | $214,526 | 0.05% |
| 127 | VANECK ETF TRUST | 92189F106 | 6,618 | $214,085 | 0.05% |
| 128 | META PLATFORMS INC | META | 1,004 | $212,788 | 0.05% |
| 129 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 1,950 | $209,684 | 0.05% |
| 130 | CAMPING WORLD HLDGS INC | CWH | 10,045 | $209,635 | 0.05% |
| 131 | VANGUARD INDEX FDS | 922908363 | 553 | $207,863 | 0.05% |
| 132 | CINEMARK HLDGS INC | CNK | 11,111 | $164,332 | 0.04% |
| 133 | GANNETT CO INC | TDAY | 80,000 | $149,600 | 0.04% |
| 134 | EZCORP INC | EZPW | 15,000 | $129,000 | 0.03% |
| 135 | HANESBRANDS INC | 410345102 | 22,268 | $117,130 | 0.03% |
| 136 | SNAP INC | SNAP | 10,000 | $112,100 | 0.03% |
| 137 | SCHWAB CHARLES CORP | SCHW-PJ | 15,000 | $87,000 | 0.02% |
| 138 | PALANTIR TECHNOLOGIES INC | PLTR | 10,067 | $85,066 | 0.02% |
| 139 | SCHWAB CHARLES CORP | SCHW-PJ | 10,000 | $63,750 | 0.02% |
| 140 | MFS MULTIMARKET INCOME TR | MMT | 14,000 | $63,560 | 0.02% |
| 141 | DIREXION SHS ETF TR | 25490K323 | 10,000 | $49,100 | 0.01% |
| 142 | UNITED STS NAT GAS FD LP | UNTCW | 40,000 | $48,400 | 0.01% |
| 143 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 15,000 | $44,250 | 0.01% |
| 144 | APPHARVEST INC | 03783T103 | 70,000 | $42,861 | 0.01% |
| 145 | CONDUENT INC | CNDT | 10,000 | $34,300 | 0.01% |