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
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F339 | 335,887 | $44.3M | 10.15% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 617,921 | $43.7M | 10.02% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 284,243 | $40.3M | 9.23% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 172,480 | $26.8M | 6.14% |
| 5 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 462,477 | $14.8M | 3.40% |
| 6 | ISHARES TR | 46434V456 | 431,210 | $14.5M | 3.32% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 339,923 | $14.3M | 3.28% |
| 8 | APPLE INC | AAPL | 82,046 | $14.0M | 3.22% |
| 9 | SSGA ACTIVE ETF TR | 78467V848 | 339,222 | $13.1M | 3.01% |
| 10 | PGIM ETF TR | 69344A800 | 319,138 | $12.7M | 2.91% |
| 11 | VANGUARD WHITEHALL FDS | 921946810 | 169,101 | $12.1M | 2.77% |
| 12 | SPDR S&P 500 ETF TR | SPY | 25,437 | $10.9M | 2.49% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 118,549 | $10.8M | 2.48% |
| 14 | PACER FDS TR | 69374H857 | 248,183 | $10.3M | 2.37% |
| 15 | SCHWAB STRATEGIC TR | 808524755 | 326,189 | $10.3M | 2.37% |
| 16 | WISDOMTREE TR | WT | 334,772 | $8.9M | 2.05% |
| 17 | INVESCO ACTIVELY MANAGED ETF | IVZ | 184,719 | $8.2M | 1.89% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 167,552 | $7.7M | 1.77% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 119,480 | $6.0M | 1.37% |
| 20 | INVESCO QQQ TR | IVZ | 16,502 | $5.9M | 1.36% |
| 21 | MICROSOFT CORP | MSFT | 15,882 | $5.0M | 1.15% |
| 22 | WISDOMTREE TR | WT | 69,900 | $4.4M | 1.02% |
| 23 | LATTICE STRATEGIES TR | 518416102 | 168,562 | $4.3M | 0.99% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,823 | $3.8M | 0.87% |
| 25 | VANECK ETF TRUST | 92189F437 | 137,609 | $3.7M | 0.85% |
| 26 | SPDR SER TR | 78468R408 | 145,923 | $3.6M | 0.82% |
| 27 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,852 | $3.4M | 0.78% |
| 28 | PEPSICO INC | PEP | 17,893 | $3.0M | 0.70% |
| 29 | AMAZON COM INC | AMZN | 22,999 | $2.9M | 0.67% |
| 30 | FIRST TR EXCH TRADED FD III | 33739E108 | 153,929 | $2.5M | 0.56% |
| 31 | SCHWAB STRATEGIC TR | 808524805 | 67,792 | $2.3M | 0.53% |
| 32 | ENERGY TRANSFER L P | ET-PI | 159,862 | $2.2M | 0.51% |
| 33 | ISHARES TR | 464287200 | 4,684 | $2.0M | 0.46% |
| 34 | SCHWAB STRATEGIC TR | 808524706 | 80,051 | $1.9M | 0.44% |
| 35 | NVIDIA CORPORATION | NVDA | 4,354 | $1.9M | 0.43% |
| 36 | VANECK ETF TRUST | 92189F643 | 23,828 | $1.8M | 0.41% |
| 37 | BLACK STONE MINERALS L P | BSMLP | 97,263 | $1.7M | 0.38% |
| 38 | SABINE RTY TR | 785688102 | 25,458 | $1.7M | 0.38% |
| 39 | VANGUARD BD INDEX FDS | 921937827 | 22,210 | $1.7M | 0.38% |
| 40 | ENTERPRISE PRODS PARTNERS L | 293792107 | 58,479 | $1.6M | 0.37% |
| 41 | EXXON MOBIL CORP | XOM | 12,334 | $1.5M | 0.33% |
| 42 | ISHARES TR | 46432F842 | 21,809 | $1.4M | 0.32% |
| 43 | VANGUARD INDEX FDS | 922908769 | 6,274 | $1.3M | 0.31% |
| 44 | SPDR SER TR | 78468R663 | 14,361 | $1.3M | 0.30% |
| 45 | CADENCE BANK | 12740C103 | 60,090 | $1.3M | 0.29% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 21,482 | $1.2M | 0.26% |
| 47 | JANUS INTERNATIONAL GROUP IN | JBI | 104,926 | $1.1M | 0.26% |
| 48 | INDEPENDENT BANK GROUP INC | INDB | 27,354 | $1.1M | 0.25% |
| 49 | ISHARES TR | 464287457 | 13,034 | $1.1M | 0.24% |
| 50 | SPDR INDEX SHS FDS | 78463X889 | 33,584 | $1.0M | 0.24% |
| 51 | DORCHESTER MINERALS LP | DMLP | 34,444 | $1.0M | 0.23% |
| 52 | MASTERCARD INCORPORATED | MA | 2,492 | $986,568 | 0.23% |
| 53 | ONEOK INC NEW | OKE | 14,101 | $894,426 | 0.21% |
| 54 | ALPHABET INC | GOOG | 6,798 | $889,586 | 0.20% |
| 55 | TESLA INC | TSLA | 3,551 | $888,531 | 0.20% |
| 56 | BROADCOM INC | AVGO | 1,061 | $881,238 | 0.20% |
| 57 | JPMORGAN CHASE & CO | VYLD | 5,825 | $844,721 | 0.19% |
| 58 | SCHWAB CHARLES CORP | SCHW-PJ | 14,992 | $823,036 | 0.19% |
| 59 | SCHWAB STRATEGIC TR | 808524763 | 16,465 | $798,367 | 0.18% |
| 60 | NORTHROP GRUMMAN CORP | NOC | 1,782 | $784,244 | 0.18% |
| 61 | MERCK & CO INC | MRK | 6,376 | $656,409 | 0.15% |
| 62 | ALPHABET INC | GOOG | 4,861 | $640,923 | 0.15% |
| 63 | ISHARES TR | 464287507 | 2,482 | $618,888 | 0.14% |
| 64 | PIONEER NAT RES CO | 723787107 | 2,684 | $616,117 | 0.14% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 13,021 | $611,076 | 0.14% |
| 66 | SOUTHWEST AIRLS CO | 844741108 | 22,491 | $608,842 | 0.14% |
| 67 | ISHARES TR | 464288679 | 5,500 | $607,585 | 0.14% |
| 68 | VIPER ENERGY PARTNERS LP | VNOM | 20,362 | $567,684 | 0.13% |
| 69 | ASTRAZENECA PLC | AZN | 8,234 | $557,608 | 0.13% |
| 70 | ISHARES TR | 464287226 | 5,901 | $554,930 | 0.13% |
| 71 | ABBVIE INC | ABBV | 3,620 | $539,671 | 0.12% |
| 72 | CHEVRON CORP NEW | CVX | 3,141 | $529,588 | 0.12% |
| 73 | ISHARES INC | 46434G103 | 11,003 | $523,633 | 0.12% |
| 74 | AMGEN INC | AMGN | 1,945 | $522,645 | 0.12% |
| 75 | SPDR GOLD TR | GLD | 3,031 | $519,665 | 0.12% |
| 76 | TWO HBRS INVT CORP | 90187B804 | 36,701 | $485,918 | 0.11% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 855 | $483,054 | 0.11% |
| 78 | GRAHAM HLDGS CO | GHM | 825 | $480,965 | 0.11% |
| 79 | CISCO SYS INC | CSCO | 8,919 | $479,466 | 0.11% |
| 80 | CONOCOPHILLIPS | COP | 3,932 | $471,025 | 0.11% |
| 81 | VANGUARD INDEX FDS | 922908553 | 6,137 | $464,337 | 0.11% |
| 82 | JOHNSON & JOHNSON | JNJ | 2,977 | $463,622 | 0.11% |
| 83 | SIREN ETF TR | 829658301 | 7,857 | $430,534 | 0.10% |
| 84 | AGNC INVT CORP | 00123Q104 | 45,373 | $428,322 | 0.10% |
| 85 | HOME DEPOT INC | HD | 1,411 | $426,466 | 0.10% |
| 86 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 22,196 | $417,516 | 0.10% |
| 87 | SCHWAB STRATEGIC TR | 808524862 | 8,525 | $408,242 | 0.09% |
| 88 | WALMART INC | WMT | 2,544 | $406,866 | 0.09% |
| 89 | ISHARES TR | 46435G425 | 4,300 | $403,784 | 0.09% |
| 90 | DIREXION SHS ETF TR | 25460G336 | 36,000 | $403,200 | 0.09% |
| 91 | SPDR SER TR | 78464A300 | 5,491 | $397,393 | 0.09% |
| 92 | PHILIP MORRIS INTL INC | 718172109 | 4,276 | $395,872 | 0.09% |
| 93 | BOOKING HOLDINGS INC | BKNG | 126 | $388,578 | 0.09% |
| 94 | MANAGED PORTFOLIO SERIES | 56167N720 | 15,682 | $383,415 | 0.09% |
| 95 | SPDR INDEX SHS FDS | 78463X509 | 11,388 | $382,299 | 0.09% |
| 96 | PROSHARES TR | 74347G432 | 18,700 | $382,228 | 0.09% |
| 97 | VANGUARD INDEX FDS | 922908363 | 945 | $371,074 | 0.09% |
| 98 | SPDR SER TR | 78468R788 | 10,557 | $370,225 | 0.08% |
| 99 | SPDR S&P MIDCAP 400 ETF TR | MDY | 790 | $360,746 | 0.08% |
| 100 | COCA COLA CO | KO | 6,113 | $342,187 | 0.08% |
| 101 | NXP SEMICONDUCTORS N V | NXPI | 1,688 | $337,465 | 0.08% |
| 102 | YUM BRANDS INC | YUM | 2,688 | $335,839 | 0.08% |
| 103 | TEXAS INSTRS INC | 882508104 | 2,111 | $335,670 | 0.08% |
| 104 | BLACKSTONE INC | BX | 3,127 | $335,046 | 0.08% |
| 105 | NORFOLK SOUTHN CORP | 655844108 | 1,693 | $333,402 | 0.08% |
| 106 | NORTHERN OIL & GAS INC | NOG | 8,214 | $330,449 | 0.08% |
| 107 | NETFLIX INC | NFLX | 871 | $328,890 | 0.08% |
| 108 | VANGUARD INDEX FDS | 922908652 | 2,194 | $314,451 | 0.07% |
| 109 | ISHARES TR | 464287655 | 1,775 | $313,668 | 0.07% |
| 110 | INTEL CORP | INTC | 8,758 | $311,342 | 0.07% |
| 111 | GRANITE RIDGE RESOURCES INC | GRNT | 50,704 | $309,292 | 0.07% |
| 112 | LULULEMON ATHLETICA INC | LULU | 785 | $302,704 | 0.07% |
| 113 | INTERNATIONAL BUSINESS MACHS | INTR | 2,143 | $300,604 | 0.07% |
| 114 | VISA INC | V | 1,302 | $299,576 | 0.07% |
| 115 | SPDR INDEX SHS FDS | 78463X541 | 5,205 | $290,010 | 0.07% |
| 116 | DIREXION SHS ETF TR | 25459W540 | 60,000 | $289,200 | 0.07% |
| 117 | HONEYWELL INTL INC | 438516106 | 1,501 | $277,299 | 0.06% |
| 118 | DIREXION SHS ETF TR | 25459W730 | 8,000 | $271,920 | 0.06% |
| 119 | ISHARES TR | 464287465 | 3,881 | $267,479 | 0.06% |
| 120 | ISHARES TR | 464287622 | 1,105 | $259,639 | 0.06% |
| 121 | META PLATFORMS INC | META | 863 | $259,081 | 0.06% |
| 122 | INTUITIVE SURGICAL INC | ISRG | 839 | $245,231 | 0.06% |
| 123 | DIREXION SHS ETF TR | 25459Y207 | 3,275 | $244,903 | 0.06% |
| 124 | ISHARES GOLD TR | IAU | 6,973 | $243,985 | 0.06% |
| 125 | DYNEX CAP INC | DX-PC | 20,392 | $243,482 | 0.06% |
| 126 | GOODYEAR TIRE & RUBR CO | 382550101 | 19,475 | $242,074 | 0.06% |
| 127 | PALO ALTO NETWORKS INC | PANW | 1,026 | $240,535 | 0.06% |
| 128 | SELECT SECTOR SPDR TR | 81369Y803 | 1,450 | $237,699 | 0.05% |
| 129 | PROCTER AND GAMBLE CO | 742718109 | 1,621 | $236,488 | 0.05% |
| 130 | THERMO FISHER SCIENTIFIC INC | TMO | 458 | $232,053 | 0.05% |
| 131 | ALTRIA GROUP INC | MO | 5,485 | $230,633 | 0.05% |
| 132 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 4,485 | $227,973 | 0.05% |
| 133 | NIKE INC | NKE | 2,289 | $218,907 | 0.05% |
| 134 | ISHARES TR | 464287309 | 3,137 | $214,606 | 0.05% |
| 135 | DIREXION SHS ETF TR | 25460G161 | 3,028 | $205,026 | 0.05% |
| 136 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 7,612 | $201,098 | 0.05% |
| 137 | GANNETT CO INC | TDAY | 80,000 | $196,000 | 0.04% |
| 138 | PALANTIR TECHNOLOGIES INC | PLTR | 10,417 | $166,672 | 0.04% |
| 139 | SNAP INC | SNAP | 14,000 | $124,740 | 0.03% |
| 140 | HANESBRANDS INC | 410345102 | 22,268 | $88,181 | 0.02% |
| 141 | EZCORP INC | EZPW | 10,000 | $82,500 | 0.02% |
| 142 | SCHWAB CHARLES CORP | SCHW-PJ | 10,000 | $70,155 | 0.02% |
| 143 | SCHWAB CHARLES CORP | SCHW-PJ | 15,000 | $45,600 | 0.01% |
| 144 | MFS MULTIMARKET INCOME TR | MMT | 10,000 | $42,600 | 0.01% |
| 145 | CONDUENT INC | CNDT | 10,000 | $34,800 | 0.01% |
| 146 | SCHWAB CHARLES CORP | SCHW-PJ | 10,000 | $33,000 | 0.01% |
| 147 | UNITED STS NAT GAS FD LP | UNTCW | 30,000 | $32,100 | 0.01% |
| 148 | SAFEHOLD INC | SAFE | 30,000 | $25,500 | 0.01% |
| 149 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 10,040 | $18,072 | 0.00% |
| 150 | APPHARVEST INC | 03783T103 | 80,000 | $1,364 | 0.00% |