13F HOLDINGS REPORT
HOWARD FINANCIAL SERVICES, LTD.
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001768130-24-000001
Total Value
$580.5M
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F339 | 369,040 | $60.7M | 10.45% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 602,247 | $48.6M | 8.36% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 226,174 | $38.3M | 6.60% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 172,151 | $31.4M | 5.42% |
| 5 | APPLE INC | AAPL | 141,718 | $24.3M | 4.19% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 204,668 | $21.8M | 3.75% |
| 7 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 632,278 | $21.3M | 3.67% |
| 8 | INVESCO ACTIVELY MANAGED ETF | IVZ | 425,753 | $19.9M | 3.43% |
| 9 | PGIM ETF TR | 69344A800 | 456,764 | $19.0M | 3.27% |
| 10 | SSGA ACTIVE ETF TR | 78467V848 | 461,598 | $18.5M | 3.18% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 413,109 | $18.0M | 3.10% |
| 12 | ISHARES TR | 46434V456 | 446,226 | $17.7M | 3.05% |
| 13 | PACER FDS TR | 69374H857 | 318,076 | $15.6M | 2.69% |
| 14 | VANGUARD WHITEHALL FDS | 921946810 | 176,285 | $14.4M | 2.48% |
| 15 | SCHWAB STRATEGIC TR | 808524755 | 367,427 | $13.1M | 2.25% |
| 16 | SPDR S&P 500 ETF TR | SPY | 23,194 | $12.1M | 2.09% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 193,969 | $10.9M | 1.88% |
| 18 | WISDOMTREE TR | WT | 368,736 | $10.9M | 1.87% |
| 19 | SPDR SER TR | 78468R408 | 367,475 | $9.3M | 1.60% |
| 20 | NVIDIA CORPORATION | NVDA | 8,748 | $7.9M | 1.36% |
| 21 | INVESCO QQQ TR | IVZ | 17,309 | $7.7M | 1.32% |
| 22 | WISDOMTREE TR | WT | 94,685 | $7.2M | 1.24% |
| 23 | MICROSOFT CORP | MSFT | 16,315 | $6.9M | 1.18% |
| 24 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,855 | $5.4M | 0.93% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 104,570 | $5.3M | 0.91% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,532 | $5.3M | 0.91% |
| 27 | VANECK ETF TRUST | 92189F437 | 152,843 | $4.4M | 0.76% |
| 28 | AMAZON COM INC | AMZN | 24,124 | $4.4M | 0.75% |
| 29 | FIRST TR EXCH TRADED FD III | 33739E108 | 247,965 | $4.3M | 0.74% |
| 30 | LATTICE STRATEGIES TR | 518416102 | 144,389 | $4.0M | 0.70% |
| 31 | SPDR SER TR | 78468R663 | 42,626 | $3.9M | 0.67% |
| 32 | VANECK ETF TRUST | 92189F643 | 39,051 | $3.5M | 0.60% |
| 33 | PEPSICO INC | PEP | 17,845 | $3.1M | 0.54% |
| 34 | VANGUARD INDEX FDS | 922908769 | 10,653 | $2.8M | 0.48% |
| 35 | SCHWAB STRATEGIC TR | 808524805 | 66,650 | $2.6M | 0.45% |
| 36 | ENERGY TRANSFER L P | ET-PI | 162,702 | $2.6M | 0.44% |
| 37 | ENTERPRISE PRODS PARTNERS L | 293792107 | 87,675 | $2.6M | 0.44% |
| 38 | VANGUARD BD INDEX FDS | 921937827 | 33,341 | $2.6M | 0.44% |
| 39 | ISHARES TR | 464287200 | 4,763 | $2.5M | 0.43% |
| 40 | SCHWAB STRATEGIC TR | 808524706 | 78,000 | $2.0M | 0.34% |
| 41 | EXXON MOBIL CORP | XOM | 14,439 | $1.7M | 0.29% |
| 42 | ISHARES TR | 46432F842 | 22,575 | $1.7M | 0.29% |
| 43 | SABINE RTY TR | 785688102 | 25,745 | $1.6M | 0.28% |
| 44 | JANUS INTERNATIONAL GROUP IN | JBI | 104,926 | $1.6M | 0.27% |
| 45 | BLACK STONE MINERALS L P | BSMLP | 91,340 | $1.5M | 0.25% |
| 46 | CADENCE BANK | 12740C103 | 50,090 | $1.5M | 0.25% |
| 47 | BROADCOM INC | AVGO | 1,061 | $1.4M | 0.24% |
| 48 | INDEPENDENT BANK GROUP INC | INDB | 27,698 | $1.3M | 0.22% |
| 49 | MASTERCARD INCORPORATED | MA | 2,619 | $1.3M | 0.22% |
| 50 | SPDR INDEX SHS FDS | 78463X889 | 34,105 | $1.2M | 0.21% |
| 51 | JPMORGAN CHASE & CO | VYLD | 6,015 | $1.2M | 0.21% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 20,693 | $1.2M | 0.21% |
| 53 | DORCHESTER MINERALS LP | DMLP | 34,156 | $1.2M | 0.20% |
| 54 | ONEOK INC NEW | OKE | 14,321 | $1.1M | 0.20% |
| 55 | SCHWAB CHARLES CORP | SCHW-PJ | 15,085 | $1.1M | 0.19% |
| 56 | ALPHABET INC | GOOG | 7,080 | $1.1M | 0.18% |
| 57 | SCHWAB STRATEGIC TR | 808524763 | 18,124 | $1.0M | 0.18% |
| 58 | ISHARES TR | 464287457 | 11,984 | $980,052 | 0.17% |
| 59 | MERCK & CO INC | MRK | 7,253 | $957,083 | 0.16% |
| 60 | NORTHROP GRUMMAN CORP | NOC | 1,796 | $859,680 | 0.15% |
| 61 | TESLA INC | TSLA | 4,864 | $855,043 | 0.15% |
| 62 | MPLX LP | MPLXP | 20,437 | $849,373 | 0.15% |
| 63 | VIPER ENERGY INC | VNOM | 20,362 | $783,111 | 0.13% |
| 64 | ISHARES TR | 464287507 | 12,813 | $778,280 | 0.13% |
| 65 | ALPHABET INC | GOOG | 5,027 | $765,411 | 0.13% |
| 66 | ISHARES TR | 464287226 | 7,458 | $730,477 | 0.13% |
| 67 | PIONEER NAT RES CO | 723787107 | 2,651 | $695,977 | 0.12% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 12,499 | $677,946 | 0.12% |
| 69 | SOUTHWEST AIRLS CO | 844741108 | 22,765 | $664,519 | 0.11% |
| 70 | DIREXION SHS ETF TR | 25460G336 | 200,000 | $642,000 | 0.11% |
| 71 | GRAHAM HLDGS CO | GHM | 829 | $636,505 | 0.11% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 865 | $633,702 | 0.11% |
| 73 | ABBVIE INC | ABBV | 3,299 | $600,810 | 0.10% |
| 74 | ISHARES INC | 46434G103 | 11,610 | $599,097 | 0.10% |
| 75 | AMGEN INC | AMGN | 2,038 | $579,399 | 0.10% |
| 76 | HOME DEPOT INC | HD | 1,485 | $569,763 | 0.10% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 2,950 | $563,421 | 0.10% |
| 78 | JOHNSON & JOHNSON | JNJ | 3,544 | $560,612 | 0.10% |
| 79 | SPDR GOLD TR | GLD | 2,619 | $538,781 | 0.09% |
| 80 | TWO HBRS INVT CORP | 90187B804 | 39,657 | $525,058 | 0.09% |
| 81 | NETFLIX INC | NFLX | 862 | $523,518 | 0.09% |
| 82 | CHEVRON CORP NEW | CVX | 3,319 | $523,494 | 0.09% |
| 83 | AGNC INVT CORP | 00123Q104 | 52,474 | $519,495 | 0.09% |
| 84 | VANGUARD INDEX FDS | 922908553 | 5,845 | $505,454 | 0.09% |
| 85 | ISHARES TR | 46435G425 | 4,386 | $504,234 | 0.09% |
| 86 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 25,580 | $503,665 | 0.09% |
| 87 | WALMART INC | WMT | 8,158 | $490,888 | 0.08% |
| 88 | SIREN ETF TR | 829658301 | 7,161 | $473,172 | 0.08% |
| 89 | META PLATFORMS INC | META | 973 | $472,474 | 0.08% |
| 90 | BOOKING HOLDINGS INC | BKNG | 130 | $471,624 | 0.08% |
| 91 | VANGUARD INDEX FDS | 922908363 | 976 | $469,160 | 0.08% |
| 92 | ISHARES TR | 464288679 | 4,143 | $457,967 | 0.08% |
| 93 | CISCO SYS INC | CSCO | 9,060 | $452,161 | 0.08% |
| 94 | DIREXION SHS ETF TR | 25459W730 | 8,000 | $449,040 | 0.08% |
| 95 | SPDR SER TR | 78464A300 | 5,383 | $446,628 | 0.08% |
| 96 | NORFOLK SOUTHN CORP | 655844108 | 1,719 | $438,122 | 0.08% |
| 97 | SPDR SER TR | 78468R788 | 10,702 | $435,672 | 0.08% |
| 98 | CAVA GROUP INC | CAVA | 6,085 | $426,254 | 0.07% |
| 99 | CONOCOPHILLIPS | COP | 3,302 | $420,215 | 0.07% |
| 100 | NXP SEMICONDUCTORS N V | NXPI | 1,692 | $419,227 | 0.07% |
| 101 | VISA INC | V | 1,494 | $417,004 | 0.07% |
| 102 | BLACKSTONE INC | BX | 3,145 | $413,201 | 0.07% |
| 103 | COCA COLA CO | KO | 6,538 | $399,996 | 0.07% |
| 104 | INTEL CORP | INTC | 9,048 | $399,643 | 0.07% |
| 105 | VANGUARD INDEX FDS | 922908652 | 2,210 | $387,269 | 0.07% |
| 106 | TEXAS INSTRS INC | 882508104 | 2,178 | $379,405 | 0.07% |
| 107 | UBER TECHNOLOGIES INC | UBER | 4,886 | $376,173 | 0.06% |
| 108 | YUM BRANDS INC | YUM | 2,701 | $374,494 | 0.06% |
| 109 | PHILIP MORRIS INTL INC | 718172109 | 3,911 | $358,326 | 0.06% |
| 110 | DIREXION SHS ETF TR | 25460G161 | 3,028 | $353,474 | 0.06% |
| 111 | PFIZER INC | PFE | 12,554 | $348,384 | 0.06% |
| 112 | INTUITIVE SURGICAL INC | ISRG | 853 | $340,424 | 0.06% |
| 113 | ISHARES TR | 464287655 | 1,615 | $339,618 | 0.06% |
| 114 | ISHARES TR | 464287309 | 4,002 | $337,913 | 0.06% |
| 115 | MANAGED PORTFOLIO SERIES | 56167N720 | 11,727 | $327,890 | 0.06% |
| 116 | NORTHERN OIL & GAS INC | NOG | 8,214 | $325,932 | 0.06% |
| 117 | ELI LILLY & CO | LLY | 405 | $314,738 | 0.05% |
| 118 | DIAMONDBACK ENERGY INC | FANG | 1,584 | $313,905 | 0.05% |
| 119 | SELECT SECTOR SPDR TR | 81369Y803 | 1,499 | $312,197 | 0.05% |
| 120 | LULULEMON ATHLETICA INC | LULU | 791 | $309,004 | 0.05% |
| 121 | SPDR INDEX SHS FDS | 78463X541 | 5,294 | $306,696 | 0.05% |
| 122 | ISHARES GOLD TR | IAU | 7,238 | $304,068 | 0.05% |
| 123 | PALO ALTO NETWORKS INC | PANW | 1,070 | $304,019 | 0.05% |
| 124 | VANGUARD WORLD FD | 92204A702 | 572 | $300,148 | 0.05% |
| 125 | PROCTER AND GAMBLE CO | 742718109 | 1,832 | $297,271 | 0.05% |
| 126 | LOCKHEED MARTIN CORP | LMT | 647 | $294,526 | 0.05% |
| 127 | ASTRAZENECA PLC | AZN | 4,240 | $287,269 | 0.05% |
| 128 | DIREXION SHS ETF TR | 25459Y207 | 3,191 | $284,633 | 0.05% |
| 129 | DYNEX CAP INC | DX-PC | 21,592 | $268,820 | 0.05% |
| 130 | PALANTIR TECHNOLOGIES INC | PLTR | 11,626 | $267,514 | 0.05% |
| 131 | BANK AMERICA CORP | 060505104 | 6,763 | $256,455 | 0.04% |
| 132 | ALTRIA GROUP INC | MO | 5,801 | $253,041 | 0.04% |
| 133 | HONEYWELL INTL INC | 438516106 | 1,216 | $249,517 | 0.04% |
| 134 | AMERICAN EXPRESS CO | AXP | 1,085 | $247,044 | 0.04% |
| 135 | STAR HLDGS | STHO | 19,000 | $245,480 | 0.04% |
| 136 | MORGAN STANLEY | MS-PQ | 2,545 | $239,627 | 0.04% |
| 137 | TRIUMPH FINANCIAL INC | TFIN-P | 3,000 | $237,960 | 0.04% |
| 138 | SELECT SECTOR SPDR TR | 81369Y506 | 2,495 | $235,511 | 0.04% |
| 139 | GRANITE RIDGE RESOURCES INC | GRNT | 35,621 | $231,537 | 0.04% |
| 140 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 7,830 | $231,224 | 0.04% |
| 141 | VERIZON COMMUNICATIONS INC | VZ | 5,445 | $228,456 | 0.04% |
| 142 | INVESCO EXCH TRADED FD TR II | IVZ | 1,224 | $223,568 | 0.04% |
| 143 | NIKE INC | NKE | 2,311 | $217,218 | 0.04% |
| 144 | EOG RES INC | EOG | 1,698 | $217,071 | 0.04% |
| 145 | ISHARES TR | 464287614 | 642 | $216,389 | 0.04% |
| 146 | SPDR INDEX SHS FDS | 78463X509 | 5,883 | $212,906 | 0.04% |
| 147 | ISHARES TR | 464287465 | 2,633 | $210,271 | 0.04% |
| 148 | ISHARES TR | 464288810 | 3,505 | $205,345 | 0.04% |
| 149 | ISHARES INC | 46434G764 | 3,563 | $205,112 | 0.04% |
| 150 | CROWDSTRIKE HLDGS INC | CRWD | 629 | $201,651 | 0.03% |
| 151 | ISHARES TR | 46434V464 | 1,120 | $201,030 | 0.03% |
| 152 | GANNETT CO INC | TDAY | 80,000 | $195,200 | 0.03% |
| 153 | SCHWAB CHARLES CORP | SCHW-PJ | 10,000 | $180,126 | 0.03% |
| 154 | SPROTT PHYSICAL GOLD TR | SII | 10,090 | $174,557 | 0.03% |
| 155 | SCHWAB CHARLES CORP | SCHW-PJ | 15,000 | $133,907 | 0.02% |
| 156 | HANESBRANDS INC | 410345102 | 22,268 | $129,154 | 0.02% |
| 157 | EZCORP INC | EZPW | 10,000 | $113,300 | 0.02% |
| 158 | LUMINAR TECHNOLOGIES INC | LAZRQ | 50,000 | $98,500 | 0.02% |
| 159 | VS TRUST | UVIX | 10,000 | $87,450 | 0.02% |
| 160 | MFS MULTIMARKET INCOME TR | MMT | 10,000 | $46,300 | 0.01% |
| 161 | CONDUENT INC | CNDT | 10,000 | $33,800 | 0.01% |