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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (145)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR808524797622,956$45.6M11.10%
2INVESCO EXCHANGE TRADED FD TIVZ303,023$43.8M10.68%
3ISHARES TR46432F339346,775$43.0M10.48%
4VANGUARD SPECIALIZED FUNDS921908844176,851$27.2M6.64%
5ISHARES TR46434V456417,659$14.7M3.59%
6HARTFORD FDS EXCHANGE TRADED41653L305368,553$12.5M3.05%
7APPLE INCAAPL75,092$12.4M3.02%
8VANGUARD WHITEHALL FDS921946810164,631$12.1M2.96%
9FIRST TR EXCHNG TRADED FD VI33740F805259,480$11.7M2.85%
10SSGA ACTIVE ETF TR78467V848262,010$10.8M2.62%
11SPDR S&P 500 ETF TRSPY25,164$10.3M2.51%
12PGIM ETF TR69344A800239,929$10.1M2.45%
13INVESCO EXCHANGE TRADED FD TIVZ109,634$9.4M2.28%
14SCHWAB STRATEGIC TR808524755298,387$9.3M2.27%
15PACER FDS TR69374H857243,533$9.3M2.26%
16WISDOMTREE TRWT322,306$9.0M2.19%
17FIRST TR EXCHANGE-TRADED FD33738R506161,873$7.3M1.77%
18INVESCO ACTIVELY MANAGED ETFIVZ139,221$6.6M1.60%
19J P MORGAN EXCHANGE TRADED F46641Q837128,777$6.5M1.58%
20LATTICE STRATEGIES TR518416102230,889$6.1M1.48%
21INVESCO QQQ TRIVZ15,740$5.1M1.23%
22SPDR SER TR78468R408172,998$4.3M1.05%
23WISDOMTREE TRWT67,367$4.2M1.02%
24MICROSOFT CORPMSFT14,331$4.1M1.01%
25CHIPOTLE MEXICAN GRILL INCCMG1,864$3.2M0.78%
26PEPSICO INCPEP17,133$3.1M0.76%
27VANECK ETF TRUST92189F437103,817$2.9M0.71%
28SCHWAB STRATEGIC TR80852480567,681$2.4M0.57%
29SCHWAB STRATEGIC TR80852470694,263$2.3M0.56%
30AMAZON COM INCAMZN19,625$2.0M0.49%
31ENERGY TRANSFER L PET-PI158,669$2.0M0.48%
32SABINE RTY TR78568810225,316$1.8M0.44%
33FIRST TR EXCH TRADED FD III33739E108111,770$1.8M0.43%
34SPDR SER TR78468R66316,775$1.5M0.38%
35BLACK STONE MINERALS L PBSMLP93,443$1.5M0.36%
36ISHARES TR46432F84221,592$1.4M0.35%
37CADENCE BANK12740C10360,090$1.2M0.30%
38INDEPENDENT BANK GROUP INCINDB26,838$1.2M0.30%
39VANGUARD INDEX FDS9229087696,068$1.2M0.30%
40VANECK ETF TRUST92189F64315,723$1.2M0.28%
41J P MORGAN EXCHANGE TRADED F46641Q33220,730$1.1M0.28%
42NVIDIA CORPORATIONNVDA3,891$1.1M0.26%
43SPDR INDEX SHS FDS78463X88933,645$1.1M0.26%
44VANGUARD BD INDEX FDS92193782713,809$1.1M0.26%
45EXXON MOBIL CORPXOM9,588$1.1M0.26%
46DORCHESTER MINERALS LPDMLP34,319$1.0M0.25%
47JANUS INTERNATIONAL GROUP INJBI104,926$1.0M0.25%
48NORTHERN LTS FD TR IIINTRSO42,937$973,5350.24%
49BERKSHIRE HATHAWAY INC DELBRK-A3,087$953,1730.23%
50ONEOK INC NEWOKE13,440$853,9780.21%
51SCHWAB STRATEGIC TR80852476316,354$795,9520.19%
52NORTHROP GRUMMAN CORPNOC1,673$772,5580.19%
53ISHARES TR4642886796,981$771,4010.19%
54MASTERCARD INCORPORATEDMA2,110$766,7150.19%
55ENTERPRISE PRODS PARTNERS L29379210729,293$758,6890.18%
56SCHWAB CHARLES CORPSCHW-PJ12,911$676,2940.16%
57MERCK & CO INCMRK6,298$670,0400.16%
58BROADCOM INCAVGO1,032$662,2330.16%
59SOUTHWEST AIRLS CO84474110819,267$626,9500.15%
60JPMORGAN CHASE & COVYLD4,698$612,2330.15%
61VANGUARD INDEX FDS9229085537,219$599,5030.15%
62ALPHABET INCGOOG5,750$596,4480.15%
63ISHARES TR4642875072,372$593,4630.14%
64TESLA INCTSLA2,785$577,7760.14%
65VIPER ENERGY PARTNERS LPVNOM20,362$570,1270.14%
66ASTRAZENECA PLCAZN8,177$567,5980.14%
67ISHARES INC46434G10311,003$536,8360.13%
68ISHARES TR4642876552,989$533,2400.13%
69ABBVIE INCABBV3,343$532,7870.13%
70ISHARES TR4642874576,252$513,6380.13%
71TWO HBRS INVT CORP90187B80434,436$506,5530.12%
72GRAHAM HLDGS COGHM820$488,8110.12%
73PIONEER NAT RES CO7237871072,323$474,3990.12%
74MANAGED PORTFOLIO SERIES56167N72018,943$460,7000.11%
75ISHARES TR4642872001,084$445,6110.11%
76CISCO SYS INCCSCO8,367$437,3730.11%
77J P MORGAN EXCHANGE TRADED F46654Q2039,687$436,7870.11%
78CHEVRON CORP NEWCVX2,650$432,3590.11%
79AGNC INVT CORP00123Q10442,773$431,1500.11%
80AMGEN INCAMGN1,774$428,9730.10%
81SIREN ETF TR8296583018,065$428,0350.10%
82ALPHABET INCGOOG4,052$421,4080.10%
83SPDR SER TR78464A3005,482$417,5990.10%
84PHILIP MORRIS INTL INC7181721094,276$415,8410.10%
85SCHWAB STRATEGIC TR8085248628,364$408,1010.10%
86J P MORGAN EXCHANGE TRADED F46641Q1917,634$407,5030.10%
87VANGUARD INDEX FDS9229086522,872$402,6930.10%
88ANNALY CAPITAL MANAGEMENT INNLY-PJ21,059$402,4460.10%
89WALMART INCWMT2,710$399,6220.10%
90SPDR SER TR78468R78810,297$391,2960.10%
91JOHNSON & JOHNSONJNJ2,521$390,7250.10%
92SPDR GOLD TRGLD2,127$389,7090.09%
93ISHARES TR46435G4254,286$387,7070.09%
94SPDR INDEX SHS FDS78463X50911,322$386,4250.09%
95CONOCOPHILLIPSCOP3,811$378,0850.09%
96SPDR S&P MIDCAP 400 ETF TRMDY790$362,1440.09%
97NORFOLK SOUTHN CORP6558441081,688$357,8560.09%
98YUM BRANDS INCYUM2,688$355,0310.09%
99ISHARES TR4642874654,810$344,0110.08%
100NETFLIX INCNFLX968$334,4250.08%
101TEXAS INSTRS INC8825081041,751$325,6320.08%
102VISA INCV1,443$325,2670.08%
103LULULEMON ATHLETICA INCLULU885$322,3080.08%
104COCA COLA COKO4,866$301,8190.07%
105DIREXION SHS ETF TR25459W7308,000$296,6400.07%
106SPDR INDEX SHS FDS78463X5415,117$292,1190.07%
107HONEYWELL INTL INC4385161061,486$284,0890.07%
108INTEL CORPINTC8,622$281,6720.07%
109ISHARES TR46434V4641,862$275,4640.07%
110BLACKSTONE INCBX3,085$270,9670.07%
111COMSTOCK RES INCLODE24,538$264,7630.06%
112ISHARES TR46429B6973,577$260,1680.06%
113MCDONALDS CORPMCD918$256,6550.06%
114ISHARES TR4642876221,132$255,0410.06%
115PROCTER AND GAMBLE CO7427181091,709$254,1840.06%
116NORTHERN OIL AND GAS INC MNNOG8,214$249,2950.06%
117GRANITE RIDGE RESOURCES INCGRNT41,192$241,7980.06%
118ALTRIA GROUP INCMO5,379$240,0300.06%
119DIREXION SHS ETF TR25459Y2073,253$236,0120.06%
120PFIZER INCPFE5,785$236,0100.06%
121DYNEX CAP INCDX-PC19,301$233,9230.06%
122INTERNATIONAL BUSINESS MACHSINTR1,723$225,9160.06%
123ISHARES GOLD TRIAU5,949$222,3140.05%
124SUNCOR ENERGY INC NEWSU7,000$217,3500.05%
125GOODYEAR TIRE & RUBR CO38255010119,475$214,6150.05%
126HOME DEPOT INCHD727$214,5260.05%
127VANECK ETF TRUST92189F1066,618$214,0850.05%
128META PLATFORMS INCMETA1,004$212,7880.05%
129FIRST TR EXCHANGE TRADED FD33734X1431,950$209,6840.05%
130CAMPING WORLD HLDGS INCCWH10,045$209,6350.05%
131VANGUARD INDEX FDS922908363553$207,8630.05%
132CINEMARK HLDGS INCCNK11,111$164,3320.04%
133GANNETT CO INCTDAY80,000$149,6000.04%
134EZCORP INCEZPW15,000$129,0000.03%
135HANESBRANDS INC41034510222,268$117,1300.03%
136SNAP INCSNAP10,000$112,1000.03%
137SCHWAB CHARLES CORPSCHW-PJ15,000$87,0000.02%
138PALANTIR TECHNOLOGIES INCPLTR10,067$85,0660.02%
139SCHWAB CHARLES CORPSCHW-PJ10,000$63,7500.02%
140MFS MULTIMARKET INCOME TRMMT14,000$63,5600.02%
141DIREXION SHS ETF TR25490K32310,000$49,1000.01%
142UNITED STS NAT GAS FD LPUNTCW40,000$48,4000.01%
143FIRST REP BK SAN FRANCISCO C33616C10015,000$44,2500.01%
144APPHARVEST INC03783T10370,000$42,8610.01%
145CONDUENT INCCNDT10,000$34,3000.01%