13F HOLDINGS REPORT
HOWARD FINANCIAL SERVICES, LTD.
Quarter ended Q3 2024 · Filed October 8, 2024 · Accession 0001768130-24-000008
Total Value
$692.5M
Positions
168
Other Managers
0
Confidential Omitted
No
Holdings (168)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F339 | 437,769 | $78.5M | 11.33% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 657,248 | $55.6M | 8.02% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 204,095 | $36.6M | 5.28% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 181,669 | $36.0M | 5.20% |
| 5 | INVESCO ACTIVELY MANAGED EXC | IVZ | 653,391 | $31.6M | 4.56% |
| 6 | APPLE INC | AAPL | 133,404 | $31.1M | 4.49% |
| 7 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 832,015 | $29.1M | 4.20% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 275,817 | $28.9M | 4.17% |
| 9 | PGIM ETF TR | 69344A800 | 629,355 | $27.0M | 3.90% |
| 10 | ISHARES TR | 46434V456 | 487,223 | $20.2M | 2.92% |
| 11 | PACER FDS TR | 69374H857 | 415,843 | $19.3M | 2.79% |
| 12 | VANGUARD WHITEHALL FDS | 921946810 | 187,888 | $16.6M | 2.40% |
| 13 | SSGA ACTIVE ETF TR | 78467V848 | 389,243 | $16.1M | 2.33% |
| 14 | SCHWAB STRATEGIC TR | 808524755 | 424,456 | $15.9M | 2.29% |
| 15 | SPDR SER TR | 78468R408 | 573,931 | $14.8M | 2.13% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 306,362 | $13.9M | 2.00% |
| 17 | WISDOMTREE TR | WT | 381,533 | $12.6M | 1.82% |
| 18 | SPDR S&P 500 ETF TR | SPY | 21,894 | $12.6M | 1.81% |
| 19 | WISDOMTREE TR | WT | 148,877 | $12.4M | 1.79% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 201,210 | $11.9M | 1.72% |
| 21 | VANECK ETF TRUST | 92189F437 | 310,752 | $9.1M | 1.32% |
| 22 | INVESCO QQQ TR | IVZ | 17,356 | $8.5M | 1.22% |
| 23 | NVIDIA CORPORATION | NVDA | 68,825 | $8.4M | 1.21% |
| 24 | MICROSOFT CORP | MSFT | 18,952 | $8.2M | 1.18% |
| 25 | VANECK ETF TRUST | 92189F643 | 83,731 | $8.1M | 1.17% |
| 26 | FIRST TR EXCH TRADED FD III | 33739E108 | 443,217 | $8.0M | 1.16% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,566 | $5.8M | 0.84% |
| 28 | CHIPOTLE MEXICAN GRILL INC | CMG | 94,000 | $5.4M | 0.78% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 92,189 | $4.7M | 0.68% |
| 30 | AMAZON COM INC | AMZN | 24,780 | $4.6M | 0.67% |
| 31 | SABINE RTY TR | 785688102 | 67,496 | $4.2M | 0.60% |
| 32 | VANGUARD BD INDEX FDS | 921937827 | 43,749 | $3.4M | 0.50% |
| 33 | LATTICE STRATEGIES TR | 518416102 | 101,105 | $3.1M | 0.45% |
| 34 | VANGUARD INDEX FDS | 922908769 | 10,791 | $3.1M | 0.44% |
| 35 | ENERGY TRANSFER L P | ET-PI | 181,172 | $2.9M | 0.42% |
| 36 | ISHARES TR | 464287200 | 4,778 | $2.8M | 0.40% |
| 37 | PEPSICO INC | PEP | 16,070 | $2.7M | 0.39% |
| 38 | ENTERPRISE PRODS PARTNERS L | 293792107 | 90,724 | $2.6M | 0.38% |
| 39 | EXXON MOBIL CORP | XOM | 22,341 | $2.6M | 0.38% |
| 40 | SCHWAB STRATEGIC TR | 808524706 | 88,384 | $2.6M | 0.37% |
| 41 | SCHWAB STRATEGIC TR | 808524805 | 62,443 | $2.6M | 0.37% |
| 42 | SPDR SER TR | 78468R663 | 21,308 | $2.0M | 0.28% |
| 43 | BROADCOM INC | AVGO | 11,163 | $1.9M | 0.28% |
| 44 | ISHARES TR | 46432F842 | 21,957 | $1.7M | 0.25% |
| 45 | INDEPENDENT BANK GROUP INC | INDB | 27,932 | $1.6M | 0.23% |
| 46 | BLACK STONE MINERALS L P | BSMLP | 91,545 | $1.4M | 0.20% |
| 47 | TESLA INC | TSLA | 5,199 | $1.4M | 0.20% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 21,418 | $1.3M | 0.18% |
| 49 | SPDR INDEX SHS FDS | 78463X889 | 33,298 | $1.3M | 0.18% |
| 50 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,350 | $1.2M | 0.17% |
| 51 | ONEOK INC NEW | OKE | 12,747 | $1.2M | 0.17% |
| 52 | MASTERCARD INCORPORATED | MA | 2,341 | $1.2M | 0.17% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 5,457 | $1.2M | 0.17% |
| 54 | SCHWAB STRATEGIC TR | 808524763 | 18,247 | $1.1M | 0.16% |
| 55 | ISHARES TR | 464287457 | 12,999 | $1.1M | 0.16% |
| 56 | JANUS INTERNATIONAL GROUP IN | JBI | 104,926 | $1.1M | 0.15% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 50,000 | $1.1M | 0.15% |
| 58 | DORCHESTER MINERALS LP | DMLP | 34,169 | $1.0M | 0.15% |
| 59 | SCHWAB CHARLES CORP | SCHW-PJ | 15,781 | $1.0M | 0.15% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 4,584 | $1.0M | 0.15% |
| 61 | ALPHABET INC | GOOG | 5,957 | $987,923 | 0.14% |
| 62 | CADENCE BANK | 12740C103 | 30,090 | $958,367 | 0.14% |
| 63 | MPLX LP | MPLXP | 21,278 | $946,007 | 0.14% |
| 64 | NORTHROP GRUMMAN CORP | NOC | 1,786 | $943,002 | 0.14% |
| 65 | VIPER ENERGY INC | VNOM | 20,262 | $914,005 | 0.13% |
| 66 | MERCK & CO INC | MRK | 7,276 | $826,244 | 0.12% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 866 | $767,455 | 0.11% |
| 68 | CAVA GROUP INC | CAVA | 6,085 | $753,627 | 0.11% |
| 69 | ALPHABET INC | GOOG | 4,336 | $724,900 | 0.10% |
| 70 | ABBVIE INC | ABBV | 3,647 | $720,277 | 0.10% |
| 71 | ISHARES TR | 464287226 | 7,057 | $714,690 | 0.10% |
| 72 | WALMART INC | WMT | 8,607 | $694,991 | 0.10% |
| 73 | GRAHAM HLDGS CO | GHM | 833 | $684,489 | 0.10% |
| 74 | AMGEN INC | AMGN | 2,098 | $676,000 | 0.10% |
| 75 | ISHARES INC | 46434G103 | 11,718 | $672,719 | 0.10% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 12,189 | $669,521 | 0.10% |
| 77 | SOUTHWEST AIRLS CO | 844741108 | 22,412 | $664,057 | 0.10% |
| 78 | SPDR GOLD TR | GLD | 2,674 | $649,942 | 0.09% |
| 79 | HOME DEPOT INC | HD | 1,604 | $649,926 | 0.09% |
| 80 | NETFLIX INC | NFLX | 872 | $618,483 | 0.09% |
| 81 | JOHNSON & JOHNSON | JNJ | 3,685 | $597,240 | 0.09% |
| 82 | ISHARES TR | 46435G425 | 4,710 | $594,350 | 0.09% |
| 83 | INTEL CORP | INTC | 24,994 | $586,352 | 0.08% |
| 84 | META PLATFORMS INC | META | 1,024 | $586,295 | 0.08% |
| 85 | VANGUARD INDEX FDS | 922908363 | 1,102 | $581,363 | 0.08% |
| 86 | ISHARES TR | 464287507 | 8,873 | $552,944 | 0.08% |
| 87 | BOOKING HOLDINGS INC | BKNG | 130 | $547,576 | 0.08% |
| 88 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,078 | $534,556 | 0.08% |
| 89 | PALANTIR TECHNOLOGIES INC | PLTR | 14,081 | $523,813 | 0.08% |
| 90 | CHEVRON CORP NEW | CVX | 3,390 | $499,300 | 0.07% |
| 91 | SIREN ETF TR | 829658301 | 7,129 | $493,911 | 0.07% |
| 92 | SPDR SER TR | 78468R788 | 10,710 | $488,906 | 0.07% |
| 93 | TEXAS INSTRS INC | 882508104 | 2,365 | $488,454 | 0.07% |
| 94 | PHILIP MORRIS INTL INC | 718172109 | 3,994 | $484,885 | 0.07% |
| 95 | COCA COLA CO | KO | 6,688 | $480,570 | 0.07% |
| 96 | CISCO SYS INC | CSCO | 8,844 | $470,654 | 0.07% |
| 97 | SPDR SER TR | 78464A300 | 5,400 | $468,867 | 0.07% |
| 98 | CROWDSTRIKE HLDGS INC | CRWD | 1,667 | $467,543 | 0.07% |
| 99 | GANNETT CO INC | TDAY | 80,000 | $449,600 | 0.06% |
| 100 | DIREXION SHS ETF TR | 25459W730 | 8,000 | $439,600 | 0.06% |
| 101 | VANGUARD INDEX FDS | 922908553 | 4,426 | $431,202 | 0.06% |
| 102 | NORFOLK SOUTHN CORP | 655844108 | 1,719 | $427,172 | 0.06% |
| 103 | LOCKHEED MARTIN CORP | LMT | 731 | $427,069 | 0.06% |
| 104 | DIREXION SHS ETF TR | 25460G161 | 3,028 | $425,865 | 0.06% |
| 105 | NXP SEMICONDUCTORS N V | NXPI | 1,700 | $408,017 | 0.06% |
| 106 | VANGUARD INDEX FDS | 922908652 | 2,216 | $403,234 | 0.06% |
| 107 | INTUITIVE SURGICAL INC | ISRG | 805 | $395,472 | 0.06% |
| 108 | ISHARES GOLD TR | IAU | 7,774 | $386,368 | 0.06% |
| 109 | ISHARES TR | 464287309 | 4,009 | $383,879 | 0.06% |
| 110 | PFIZER INC | PFE | 13,221 | $382,621 | 0.06% |
| 111 | ELI LILLY & CO | LLY | 430 | $380,743 | 0.05% |
| 112 | YUM BRANDS INC | YUM | 2,700 | $377,217 | 0.05% |
| 113 | UBER TECHNOLOGIES INC | UBER | 4,892 | $367,683 | 0.05% |
| 114 | PALO ALTO NETWORKS INC | PANW | 1,032 | $352,738 | 0.05% |
| 115 | CONOCOPHILLIPS | COP | 3,313 | $348,828 | 0.05% |
| 116 | SELECT SECTOR SPDR TR | 81369Y803 | 1,499 | $338,414 | 0.05% |
| 117 | MANAGED PORTFOLIO SERIES | 56167N720 | 10,757 | $337,553 | 0.05% |
| 118 | VANGUARD WORLD FD | 92204A702 | 573 | $336,182 | 0.05% |
| 119 | ASTRAZENECA PLC | AZN | 4,240 | $330,349 | 0.05% |
| 120 | ALIBABA GROUP HLDG LTD | BBAAY | 3,006 | $318,997 | 0.05% |
| 121 | ALTRIA GROUP INC | MO | 6,232 | $318,086 | 0.05% |
| 122 | SALESFORCE INC | CRM | 1,148 | $314,219 | 0.05% |
| 123 | SPDR INDEX SHS FDS | 78463X541 | 5,387 | $310,655 | 0.04% |
| 124 | INVESCO EXCH TRADED FD TR II | IVZ | 1,532 | $307,701 | 0.04% |
| 125 | AMERICAN EXPRESS CO | AXP | 1,091 | $295,846 | 0.04% |
| 126 | SELECT SECTOR SPDR TR | 81369Y506 | 3,332 | $292,539 | 0.04% |
| 127 | NORTHERN OIL & GAS INC | NOG | 8,214 | $290,858 | 0.04% |
| 128 | JOHNSON OUTDOORS INC | JOUT | 8,000 | $289,600 | 0.04% |
| 129 | DIREXION SHS ETF TR | 25459Y207 | 3,197 | $288,407 | 0.04% |
| 130 | RBB FD INC | 74933W601 | 4,950 | $278,438 | 0.04% |
| 131 | DIAMONDBACK ENERGY INC | FANG | 1,610 | $277,520 | 0.04% |
| 132 | UNITED PARCEL SERVICE INC | UPS | 2,021 | $275,543 | 0.04% |
| 133 | HONEYWELL INTL INC | 438516106 | 1,318 | $272,380 | 0.04% |
| 134 | MORGAN STANLEY | MS-PQ | 2,600 | $271,015 | 0.04% |
| 135 | BANK AMERICA CORP | 060505104 | 6,788 | $269,333 | 0.04% |
| 136 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 7,981 | $268,151 | 0.04% |
| 137 | NEXTERA ENERGY INC | NEE-PW | 3,150 | $266,303 | 0.04% |
| 138 | CABLE ONE INC | CABO | 757 | $264,680 | 0.04% |
| 139 | STAR HLDGS | STHO | 19,000 | $262,960 | 0.04% |
| 140 | GRAYSCALE ETHEREUM TR ETH | 389638107 | 11,850 | $259,397 | 0.04% |
| 141 | VERIZON COMMUNICATIONS INC | VZ | 5,720 | $256,882 | 0.04% |
| 142 | VISA INC | V | 921 | $253,205 | 0.04% |
| 143 | SPDR INDEX SHS FDS | 78463X509 | 5,883 | $242,850 | 0.04% |
| 144 | VANECK ETF TRUST | 92189F106 | 6,085 | $242,293 | 0.03% |
| 145 | ISHARES SILVER TR | SLV | 8,522 | $242,110 | 0.03% |
| 146 | ISHARES TR | 464287614 | 643 | $241,522 | 0.03% |
| 147 | PROCTER AND GAMBLE CO | 742718109 | 1,378 | $238,710 | 0.03% |
| 148 | TRIUMPH FINANCIAL INC | TFIN-P | 3,000 | $238,620 | 0.03% |
| 149 | LULULEMON ATHLETICA INC | LULU | 836 | $226,849 | 0.03% |
| 150 | UNITEDHEALTH GROUP INC | UNH | 375 | $219,330 | 0.03% |
| 151 | ISHARES INC | 46434G764 | 3,579 | $218,738 | 0.03% |
| 152 | ISHARES TR | 46435G516 | 2,596 | $218,543 | 0.03% |
| 153 | NIKE INC | NKE | 2,430 | $214,851 | 0.03% |
| 154 | BLACKSTONE INC | BX | 1,387 | $212,416 | 0.03% |
| 155 | EOG RES INC | EOG | 1,707 | $209,848 | 0.03% |
| 156 | TWO HBRS INVT CORP | 90187B804 | 15,050 | $208,897 | 0.03% |
| 157 | ISHARES TR | 464288810 | 3,509 | $207,825 | 0.03% |
| 158 | THERMO FISHER SCIENTIFIC INC | TMO | 334 | $206,597 | 0.03% |
| 159 | SPROTT PHYSICAL GOLD TR | SII | 10,090 | $205,634 | 0.03% |
| 160 | KIMBELL RTY PARTNERS LP | 49435R102 | 12,760 | $205,308 | 0.03% |
| 161 | SOUTHERN COPPER CORP | SCCO | 1,756 | $203,106 | 0.03% |
| 162 | ISHARES TR | 464288646 | 3,814 | $200,845 | 0.03% |
| 163 | AGNC INVT CORP | 00123Q104 | 18,236 | $190,751 | 0.03% |
| 164 | HANESBRANDS INC | 410345102 | 22,268 | $163,670 | 0.02% |
| 165 | EZCORP INC | EZPW | 10,000 | $112,100 | 0.02% |
| 166 | LUMINAR TECHNOLOGIES INC | LAZRQ | 72,425 | $65,161 | 0.01% |
| 167 | CONDUENT INC | CNDT | 10,000 | $40,300 | 0.01% |
| 168 | GRAYSCALE ETHEREUM MINI TR E | 38964R104 | 11,850 | $28,914 | 0.00% |