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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 Q4 2023 · Filed October 10, 2023 · Accession 0001768130-23-000004

Total Value
$436.2M
Positions
150
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (150)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46432F339335,887$44.3M10.15%
2SCHWAB STRATEGIC TR808524797617,921$43.7M10.02%
3INVESCO EXCHANGE TRADED FD TIVZ284,243$40.3M9.23%
4VANGUARD SPECIALIZED FUNDS921908844172,480$26.8M6.14%
5HARTFORD FDS EXCHANGE TRADED41653L305462,477$14.8M3.40%
6ISHARES TR46434V456431,210$14.5M3.32%
7FIRST TR EXCHNG TRADED FD VI33740F805339,923$14.3M3.28%
8APPLE INCAAPL82,046$14.0M3.22%
9SSGA ACTIVE ETF TR78467V848339,222$13.1M3.01%
10PGIM ETF TR69344A800319,138$12.7M2.91%
11VANGUARD WHITEHALL FDS921946810169,101$12.1M2.77%
12SPDR S&P 500 ETF TRSPY25,437$10.9M2.49%
13INVESCO EXCHANGE TRADED FD TIVZ118,549$10.8M2.48%
14PACER FDS TR69374H857248,183$10.3M2.37%
15SCHWAB STRATEGIC TR808524755326,189$10.3M2.37%
16WISDOMTREE TRWT334,772$8.9M2.05%
17INVESCO ACTIVELY MANAGED ETFIVZ184,719$8.2M1.89%
18FIRST TR EXCHANGE-TRADED FD33738R506167,552$7.7M1.77%
19J P MORGAN EXCHANGE TRADED F46641Q837119,480$6.0M1.37%
20INVESCO QQQ TRIVZ16,502$5.9M1.36%
21MICROSOFT CORPMSFT15,882$5.0M1.15%
22WISDOMTREE TRWT69,900$4.4M1.02%
23LATTICE STRATEGIES TR518416102168,562$4.3M0.99%
24BERKSHIRE HATHAWAY INC DELBRK-A10,823$3.8M0.87%
25VANECK ETF TRUST92189F437137,609$3.7M0.85%
26SPDR SER TR78468R408145,923$3.6M0.82%
27CHIPOTLE MEXICAN GRILL INCCMG1,852$3.4M0.78%
28PEPSICO INCPEP17,893$3.0M0.70%
29AMAZON COM INCAMZN22,999$2.9M0.67%
30FIRST TR EXCH TRADED FD III33739E108153,929$2.5M0.56%
31SCHWAB STRATEGIC TR80852480567,792$2.3M0.53%
32ENERGY TRANSFER L PET-PI159,862$2.2M0.51%
33ISHARES TR4642872004,684$2.0M0.46%
34SCHWAB STRATEGIC TR80852470680,051$1.9M0.44%
35NVIDIA CORPORATIONNVDA4,354$1.9M0.43%
36VANECK ETF TRUST92189F64323,828$1.8M0.41%
37BLACK STONE MINERALS L PBSMLP97,263$1.7M0.38%
38SABINE RTY TR78568810225,458$1.7M0.38%
39VANGUARD BD INDEX FDS92193782722,210$1.7M0.38%
40ENTERPRISE PRODS PARTNERS L29379210758,479$1.6M0.37%
41EXXON MOBIL CORPXOM12,334$1.5M0.33%
42ISHARES TR46432F84221,809$1.4M0.32%
43VANGUARD INDEX FDS9229087696,274$1.3M0.31%
44SPDR SER TR78468R66314,361$1.3M0.30%
45CADENCE BANK12740C10360,090$1.3M0.29%
46J P MORGAN EXCHANGE TRADED F46641Q33221,482$1.2M0.26%
47JANUS INTERNATIONAL GROUP INJBI104,926$1.1M0.26%
48INDEPENDENT BANK GROUP INCINDB27,354$1.1M0.25%
49ISHARES TR46428745713,034$1.1M0.24%
50SPDR INDEX SHS FDS78463X88933,584$1.0M0.24%
51DORCHESTER MINERALS LPDMLP34,444$1.0M0.23%
52MASTERCARD INCORPORATEDMA2,492$986,5680.23%
53ONEOK INC NEWOKE14,101$894,4260.21%
54ALPHABET INCGOOG6,798$889,5860.20%
55TESLA INCTSLA3,551$888,5310.20%
56BROADCOM INCAVGO1,061$881,2380.20%
57JPMORGAN CHASE & COVYLD5,825$844,7210.19%
58SCHWAB CHARLES CORPSCHW-PJ14,992$823,0360.19%
59SCHWAB STRATEGIC TR80852476316,465$798,3670.18%
60NORTHROP GRUMMAN CORPNOC1,782$784,2440.18%
61MERCK & CO INCMRK6,376$656,4090.15%
62ALPHABET INCGOOG4,861$640,9230.15%
63ISHARES TR4642875072,482$618,8880.14%
64PIONEER NAT RES CO7237871072,684$616,1170.14%
65J P MORGAN EXCHANGE TRADED F46654Q20313,021$611,0760.14%
66SOUTHWEST AIRLS CO84474110822,491$608,8420.14%
67ISHARES TR4642886795,500$607,5850.14%
68VIPER ENERGY PARTNERS LPVNOM20,362$567,6840.13%
69ASTRAZENECA PLCAZN8,234$557,6080.13%
70ISHARES TR4642872265,901$554,9300.13%
71ABBVIE INCABBV3,620$539,6710.12%
72CHEVRON CORP NEWCVX3,141$529,5880.12%
73ISHARES INC46434G10311,003$523,6330.12%
74AMGEN INCAMGN1,945$522,6450.12%
75SPDR GOLD TRGLD3,031$519,6650.12%
76TWO HBRS INVT CORP90187B80436,701$485,9180.11%
77COSTCO WHSL CORP NEW22160K105855$483,0540.11%
78GRAHAM HLDGS COGHM825$480,9650.11%
79CISCO SYS INCCSCO8,919$479,4660.11%
80CONOCOPHILLIPSCOP3,932$471,0250.11%
81VANGUARD INDEX FDS9229085536,137$464,3370.11%
82JOHNSON & JOHNSONJNJ2,977$463,6220.11%
83SIREN ETF TR8296583017,857$430,5340.10%
84AGNC INVT CORP00123Q10445,373$428,3220.10%
85HOME DEPOT INCHD1,411$426,4660.10%
86ANNALY CAPITAL MANAGEMENT INNLY-PJ22,196$417,5160.10%
87SCHWAB STRATEGIC TR8085248628,525$408,2420.09%
88WALMART INCWMT2,544$406,8660.09%
89ISHARES TR46435G4254,300$403,7840.09%
90DIREXION SHS ETF TR25460G33636,000$403,2000.09%
91SPDR SER TR78464A3005,491$397,3930.09%
92PHILIP MORRIS INTL INC7181721094,276$395,8720.09%
93BOOKING HOLDINGS INCBKNG126$388,5780.09%
94MANAGED PORTFOLIO SERIES56167N72015,682$383,4150.09%
95SPDR INDEX SHS FDS78463X50911,388$382,2990.09%
96PROSHARES TR74347G43218,700$382,2280.09%
97VANGUARD INDEX FDS922908363945$371,0740.09%
98SPDR SER TR78468R78810,557$370,2250.08%
99SPDR S&P MIDCAP 400 ETF TRMDY790$360,7460.08%
100COCA COLA COKO6,113$342,1870.08%
101NXP SEMICONDUCTORS N VNXPI1,688$337,4650.08%
102YUM BRANDS INCYUM2,688$335,8390.08%
103TEXAS INSTRS INC8825081042,111$335,6700.08%
104BLACKSTONE INCBX3,127$335,0460.08%
105NORFOLK SOUTHN CORP6558441081,693$333,4020.08%
106NORTHERN OIL & GAS INCNOG8,214$330,4490.08%
107NETFLIX INCNFLX871$328,8900.08%
108VANGUARD INDEX FDS9229086522,194$314,4510.07%
109ISHARES TR4642876551,775$313,6680.07%
110INTEL CORPINTC8,758$311,3420.07%
111GRANITE RIDGE RESOURCES INCGRNT50,704$309,2920.07%
112LULULEMON ATHLETICA INCLULU785$302,7040.07%
113INTERNATIONAL BUSINESS MACHSINTR2,143$300,6040.07%
114VISA INCV1,302$299,5760.07%
115SPDR INDEX SHS FDS78463X5415,205$290,0100.07%
116DIREXION SHS ETF TR25459W54060,000$289,2000.07%
117HONEYWELL INTL INC4385161061,501$277,2990.06%
118DIREXION SHS ETF TR25459W7308,000$271,9200.06%
119ISHARES TR4642874653,881$267,4790.06%
120ISHARES TR4642876221,105$259,6390.06%
121META PLATFORMS INCMETA863$259,0810.06%
122INTUITIVE SURGICAL INCISRG839$245,2310.06%
123DIREXION SHS ETF TR25459Y2073,275$244,9030.06%
124ISHARES GOLD TRIAU6,973$243,9850.06%
125DYNEX CAP INCDX-PC20,392$243,4820.06%
126GOODYEAR TIRE & RUBR CO38255010119,475$242,0740.06%
127PALO ALTO NETWORKS INCPANW1,026$240,5350.06%
128SELECT SECTOR SPDR TR81369Y8031,450$237,6990.05%
129PROCTER AND GAMBLE CO7427181091,621$236,4880.05%
130THERMO FISHER SCIENTIFIC INCTMO458$232,0530.05%
131ALTRIA GROUP INCMO5,485$230,6330.05%
132J P MORGAN EXCHANGE TRADED F46641Q1914,485$227,9730.05%
133NIKE INCNKE2,289$218,9070.05%
134ISHARES TR4642873093,137$214,6060.05%
135DIREXION SHS ETF TR25460G1613,028$205,0260.05%
136FIRST TR EXCHANGE-TRADED FD33738D1017,612$201,0980.05%
137GANNETT CO INCTDAY80,000$196,0000.04%
138PALANTIR TECHNOLOGIES INCPLTR10,417$166,6720.04%
139SNAP INCSNAP14,000$124,7400.03%
140HANESBRANDS INC41034510222,268$88,1810.02%
141EZCORP INCEZPW10,000$82,5000.02%
142SCHWAB CHARLES CORPSCHW-PJ10,000$70,1550.02%
143SCHWAB CHARLES CORPSCHW-PJ15,000$45,6000.01%
144MFS MULTIMARKET INCOME TRMMT10,000$42,6000.01%
145CONDUENT INCCNDT10,000$34,8000.01%
146SCHWAB CHARLES CORPSCHW-PJ10,000$33,0000.01%
147UNITED STS NAT GAS FD LPUNTCW30,000$32,1000.01%
148SAFEHOLD INCSAFE30,000$25,5000.01%
149VIRGIN GALACTIC HOLDINGS INCSPCE10,040$18,0720.00%
150APPHARVEST INC03783T10380,000$1,3640.00%