13F HOLDINGS REPORT
HOWARD FINANCIAL SERVICES, LTD.
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001768130-24-000003
Total Value
$610.2M
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F339 | 385,500 | $65.8M | 10.79% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 628,375 | $48.9M | 8.01% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 206,788 | $34.0M | 5.57% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 175,176 | $32.0M | 5.24% |
| 5 | APPLE INC | AAPL | 134,054 | $28.2M | 4.63% |
| 6 | INVESCO ACTIVELY MANAGED ETF | IVZ | 568,172 | $26.3M | 4.32% |
| 7 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 762,502 | $25.5M | 4.18% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 246,653 | $25.4M | 4.15% |
| 9 | PGIM ETF TR | 69344A800 | 568,509 | $23.4M | 3.84% |
| 10 | ISHARES TR | 46434V456 | 467,788 | $18.3M | 2.99% |
| 11 | PACER FDS TR | 69374H857 | 378,636 | $16.5M | 2.70% |
| 12 | SSGA ACTIVE ETF TR | 78467V848 | 374,036 | $14.9M | 2.43% |
| 13 | VANGUARD WHITEHALL FDS | 921946810 | 181,736 | $14.8M | 2.42% |
| 14 | SCHWAB STRATEGIC TR | 808524755 | 393,784 | $13.8M | 2.26% |
| 15 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 302,210 | $13.0M | 2.13% |
| 16 | WISDOMTREE TR | WT | 398,710 | $12.2M | 2.00% |
| 17 | SPDR S&P 500 ETF TR | SPY | 22,438 | $12.2M | 2.00% |
| 18 | SPDR SER TR | 78468R408 | 481,367 | $12.0M | 1.97% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 191,951 | $10.5M | 1.72% |
| 20 | NVIDIA CORPORATION | NVDA | 67,618 | $8.4M | 1.37% |
| 21 | INVESCO QQQ TR | IVZ | 17,329 | $8.3M | 1.36% |
| 22 | WISDOMTREE TR | WT | 104,718 | $8.2M | 1.34% |
| 23 | MICROSOFT CORP | MSFT | 15,626 | $7.0M | 1.14% |
| 24 | VANECK ETF TRUST | 92189F437 | 244,443 | $6.9M | 1.13% |
| 25 | VANECK ETF TRUST | 92189F643 | 73,680 | $6.4M | 1.05% |
| 26 | FIRST TR EXCH TRADED FD III | 33739E108 | 352,511 | $6.1M | 1.00% |
| 27 | CHIPOTLE MEXICAN GRILL INC | CMG | 92,750 | $5.8M | 0.95% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,605 | $5.1M | 0.84% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 99,282 | $5.0M | 0.82% |
| 30 | AMAZON COM INC | AMZN | 24,182 | $4.7M | 0.77% |
| 31 | LATTICE STRATEGIES TR | 518416102 | 125,002 | $3.5M | 0.57% |
| 32 | SPDR SER TR | 78468R663 | 34,623 | $3.2M | 0.52% |
| 33 | VANGUARD BD INDEX FDS | 921937827 | 37,610 | $2.9M | 0.47% |
| 34 | PEPSICO INC | PEP | 17,394 | $2.9M | 0.47% |
| 35 | VANGUARD INDEX FDS | 922908769 | 10,653 | $2.8M | 0.47% |
| 36 | ENERGY TRANSFER L P | ET-PI | 163,234 | $2.6M | 0.43% |
| 37 | ISHARES TR | 464287200 | 4,776 | $2.6M | 0.43% |
| 38 | ENTERPRISE PRODS PARTNERS L | 293792107 | 89,172 | $2.6M | 0.42% |
| 39 | SCHWAB STRATEGIC TR | 808524805 | 66,156 | $2.5M | 0.42% |
| 40 | EXXON MOBIL CORP | XOM | 20,721 | $2.4M | 0.39% |
| 41 | SCHWAB STRATEGIC TR | 808524706 | 80,792 | $2.1M | 0.35% |
| 42 | BROADCOM INC | AVGO | 1,081 | $1.7M | 0.28% |
| 43 | SABINE RTY TR | 785688102 | 25,878 | $1.7M | 0.27% |
| 44 | ISHARES TR | 46432F842 | 22,569 | $1.6M | 0.27% |
| 45 | BLACK STONE MINERALS L P | BSMLP | 91,436 | $1.4M | 0.23% |
| 46 | CADENCE BANK | 12740C103 | 50,090 | $1.4M | 0.23% |
| 47 | JANUS INTERNATIONAL GROUP IN | JBI | 104,926 | $1.3M | 0.22% |
| 48 | INDEPENDENT BANK GROUP INC | INDB | 27,932 | $1.3M | 0.21% |
| 49 | ALPHABET INC | GOOG | 6,968 | $1.3M | 0.21% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 22,368 | $1.3M | 0.21% |
| 51 | SPDR INDEX SHS FDS | 78463X889 | 33,724 | $1.2M | 0.19% |
| 52 | ONEOK INC NEW | OKE | 14,190 | $1.2M | 0.19% |
| 53 | JPMORGAN CHASE & CO | VYLD | 5,471 | $1.1M | 0.18% |
| 54 | DORCHESTER MINERALS LP | DMLP | 34,163 | $1.1M | 0.17% |
| 55 | SCHWAB CHARLES CORP | SCHW-PJ | 14,109 | $1.0M | 0.17% |
| 56 | MASTERCARD INCORPORATED | MA | 2,317 | $1.0M | 0.17% |
| 57 | TESLA INC | TSLA | 5,112 | $1.0M | 0.17% |
| 58 | SCHWAB STRATEGIC TR | 808524763 | 18,124 | $995,382 | 0.16% |
| 59 | ISHARES TR | 464287457 | 11,497 | $938,691 | 0.15% |
| 60 | MERCK & CO INC | MRK | 7,347 | $909,502 | 0.15% |
| 61 | MPLX LP | MPLXP | 20,857 | $888,283 | 0.15% |
| 62 | NORTHROP GRUMMAN CORP | NOC | 1,780 | $776,075 | 0.13% |
| 63 | ALPHABET INC | GOOG | 4,228 | $775,464 | 0.13% |
| 64 | VIPER ENERGY INC | VNOM | 20,362 | $764,174 | 0.13% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 865 | $735,471 | 0.12% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 13,152 | $729,936 | 0.12% |
| 67 | ISHARES TR | 464287226 | 7,388 | $717,129 | 0.12% |
| 68 | ISHARES TR | 464287507 | 11,883 | $695,401 | 0.11% |
| 69 | SOUTHWEST AIRLS CO | 844741108 | 22,765 | $651,315 | 0.11% |
| 70 | ISHARES INC | 46434G103 | 11,718 | $627,253 | 0.10% |
| 71 | AMGEN INC | AMGN | 1,945 | $607,693 | 0.10% |
| 72 | NETFLIX INC | NFLX | 862 | $581,747 | 0.10% |
| 73 | GRAHAM HLDGS CO | GHM | 831 | $581,324 | 0.10% |
| 74 | SPDR GOLD TR | GLD | 2,659 | $571,712 | 0.09% |
| 75 | ABBVIE INC | ABBV | 3,333 | $571,596 | 0.09% |
| 76 | DIREXION SHS ETF TR | 25460G336 | 25,000 | $567,000 | 0.09% |
| 77 | CAVA GROUP INC | CAVA | 6,085 | $564,384 | 0.09% |
| 78 | WALMART INC | WMT | 8,290 | $561,301 | 0.09% |
| 79 | AGNC INVT CORP | 00123Q104 | 57,314 | $546,772 | 0.09% |
| 80 | ISHARES TR | 46435G425 | 4,504 | $537,420 | 0.09% |
| 81 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 27,900 | $531,771 | 0.09% |
| 82 | CHEVRON CORP NEW | CVX | 3,375 | $527,868 | 0.09% |
| 83 | HOME DEPOT INC | HD | 1,509 | $519,384 | 0.09% |
| 84 | BOOKING HOLDINGS INC | BKNG | 130 | $514,995 | 0.08% |
| 85 | INTERNATIONAL BUSINESS MACHS | INTR | 2,964 | $512,555 | 0.08% |
| 86 | META PLATFORMS INC | META | 973 | $490,650 | 0.08% |
| 87 | TWO HBRS INVT CORP | 90187B804 | 36,911 | $487,595 | 0.08% |
| 88 | JOHNSON & JOHNSON | JNJ | 3,320 | $485,272 | 0.08% |
| 89 | NXP SEMICONDUCTORS N V | NXPI | 1,692 | $455,300 | 0.07% |
| 90 | SIREN ETF TR | 829658301 | 7,147 | $454,935 | 0.07% |
| 91 | DIREXION SHS ETF TR | 25460G161 | 3,028 | $438,809 | 0.07% |
| 92 | VANGUARD INDEX FDS | 922908553 | 5,213 | $436,620 | 0.07% |
| 93 | TEXAS INSTRS INC | 882508104 | 2,221 | $432,090 | 0.07% |
| 94 | SPDR SER TR | 78468R788 | 10,702 | $430,535 | 0.07% |
| 95 | COCA COLA CO | KO | 6,683 | $425,398 | 0.07% |
| 96 | SPDR SER TR | 78464A300 | 5,386 | $421,757 | 0.07% |
| 97 | PHILIP MORRIS INTL INC | 718172109 | 3,994 | $404,718 | 0.07% |
| 98 | ELI LILLY & CO | LLY | 442 | $400,175 | 0.07% |
| 99 | CISCO SYS INC | CSCO | 8,331 | $395,805 | 0.06% |
| 100 | VANGUARD INDEX FDS | 922908363 | 770 | $384,862 | 0.06% |
| 101 | DIREXION SHS ETF TR | 25459W730 | 8,000 | $383,280 | 0.06% |
| 102 | CONOCOPHILLIPS | COP | 3,287 | $375,998 | 0.06% |
| 103 | VANGUARD INDEX FDS | 922908652 | 2,210 | $372,951 | 0.06% |
| 104 | ISHARES TR | 464287309 | 4,004 | $370,563 | 0.06% |
| 105 | NORFOLK SOUTHN CORP | 655844108 | 1,719 | $369,052 | 0.06% |
| 106 | GANNETT CO INC | TDAY | 80,000 | $368,800 | 0.06% |
| 107 | YUM BRANDS INC | YUM | 2,701 | $357,774 | 0.06% |
| 108 | PFIZER INC | PFE | 12,710 | $355,631 | 0.06% |
| 109 | INTUITIVE SURGICAL INC | ISRG | 799 | $355,435 | 0.06% |
| 110 | UBER TECHNOLOGIES INC | UBER | 4,877 | $354,460 | 0.06% |
| 111 | PALO ALTO NETWORKS INC | PANW | 1,041 | $352,909 | 0.06% |
| 112 | SELECT SECTOR SPDR TR | 81369Y803 | 1,499 | $339,119 | 0.06% |
| 113 | ISHARES GOLD TR | IAU | 7,554 | $331,847 | 0.05% |
| 114 | ASTRAZENECA PLC | AZN | 4,240 | $330,688 | 0.05% |
| 115 | VANGUARD WORLD FD | 92204A702 | 572 | $330,057 | 0.05% |
| 116 | MANAGED PORTFOLIO SERIES | 56167N720 | 11,430 | $329,522 | 0.05% |
| 117 | ISHARES TR | 464287655 | 1,578 | $320,242 | 0.05% |
| 118 | DIAMONDBACK ENERGY INC | FANG | 1,599 | $320,102 | 0.05% |
| 119 | SELECT SECTOR SPDR TR | 81369Y506 | 3,476 | $316,874 | 0.05% |
| 120 | LOCKHEED MARTIN CORP | LMT | 661 | $308,842 | 0.05% |
| 121 | NORTHERN OIL & GAS INC | NOG | 8,214 | $305,314 | 0.05% |
| 122 | SPDR INDEX SHS FDS | 78463X541 | 5,387 | $300,851 | 0.05% |
| 123 | PALANTIR TECHNOLOGIES INC | PLTR | 11,626 | $294,487 | 0.05% |
| 124 | DIREXION SHS ETF TR | 25459Y207 | 3,191 | $283,165 | 0.05% |
| 125 | INTEL CORP | INTC | 8,718 | $270,012 | 0.04% |
| 126 | BANK AMERICA CORP | 060505104 | 6,773 | $269,375 | 0.04% |
| 127 | ISHARES TR | 464288679 | 2,420 | $267,410 | 0.04% |
| 128 | ALTRIA GROUP INC | MO | 5,836 | $265,808 | 0.04% |
| 129 | DYNEX CAP INC | DX-PC | 22,202 | $265,096 | 0.04% |
| 130 | HONEYWELL INTL INC | 438516106 | 1,210 | $258,299 | 0.04% |
| 131 | AMERICAN EXPRESS CO | AXP | 1,100 | $254,682 | 0.04% |
| 132 | MORGAN STANLEY | MS-PQ | 2,591 | $251,819 | 0.04% |
| 133 | CROWDSTRIKE HLDGS INC | CRWD | 644 | $246,774 | 0.04% |
| 134 | TRIUMPH FINANCIAL INC | TFIN-P | 3,000 | $245,250 | 0.04% |
| 135 | LULULEMON ATHLETICA INC | LULU | 815 | $243,441 | 0.04% |
| 136 | INVESCO EXCH TRADED FD TR II | IVZ | 1,226 | $241,601 | 0.04% |
| 137 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 7,910 | $240,941 | 0.04% |
| 138 | ISHARES SILVER TR | SLV | 9,038 | $240,140 | 0.04% |
| 139 | VISA INC | V | 901 | $236,366 | 0.04% |
| 140 | ISHARES TR | 464287614 | 643 | $234,238 | 0.04% |
| 141 | PROCTER AND GAMBLE CO | 742718109 | 1,377 | $227,047 | 0.04% |
| 142 | VERIZON COMMUNICATIONS INC | VZ | 5,497 | $226,707 | 0.04% |
| 143 | VANECK ETF TRUST | 92189F106 | 6,564 | $222,727 | 0.04% |
| 144 | SPDR INDEX SHS FDS | 78463X509 | 5,883 | $221,613 | 0.04% |
| 145 | EOG RES INC | EOG | 1,702 | $214,279 | 0.04% |
| 146 | ISHARES INC | 46434G764 | 3,579 | $211,901 | 0.03% |
| 147 | INVESCO EXCH TRADED FD TR II | IVZ | 10,000 | $210,400 | 0.03% |
| 148 | NOVO-NORDISK A S | NONOF | 1,417 | $202,263 | 0.03% |
| 149 | STAR HLDGS | STHO | 16,000 | $192,960 | 0.03% |
| 150 | SPROTT PHYSICAL GOLD TR | SII | 10,090 | $182,225 | 0.03% |
| 151 | PROSHARES TR | 74347G432 | 20,000 | $165,600 | 0.03% |
| 152 | HANESBRANDS INC | 410345102 | 22,268 | $109,781 | 0.02% |
| 153 | EZCORP INC | EZPW | 10,000 | $104,700 | 0.02% |
| 154 | VS TRUST | UVIX | 18,000 | $100,800 | 0.02% |
| 155 | LUMINAR TECHNOLOGIES INC | LAZRQ | 58,425 | $87,053 | 0.01% |
| 156 | CONDUENT INC | CNDT | 10,000 | $32,600 | 0.01% |