13F HOLDINGS REPORT
HOWARD FINANCIAL SERVICES, LTD.
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001768130-25-000001
Total Value
$735.1M
Positions
186
Other Managers
0
Confidential Omitted
No
Holdings (186)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F339 | 454,955 | $81.0M | 11.02% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 2,021,759 | $55.2M | 7.51% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 182,924 | $35.8M | 4.87% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 203,459 | $35.7M | 4.85% |
| 5 | APPLE INC | AAPL | 134,741 | $33.7M | 4.59% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 311,312 | $32.7M | 4.44% |
| 7 | INVESCO ACTIVELY MANAGED EXC | IVZ | 700,670 | $32.5M | 4.42% |
| 8 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 883,880 | $29.5M | 4.01% |
| 9 | PGIM ETF TR | 69344A800 | 711,401 | $29.1M | 3.96% |
| 10 | PACER FDS TR | 69374H857 | 444,301 | $19.6M | 2.66% |
| 11 | SSGA ACTIVE ETF TR | 78467V848 | 456,461 | $18.0M | 2.45% |
| 12 | SPDR SER TR | 78468R408 | 706,526 | $17.8M | 2.43% |
| 13 | WISDOMTREE TR | WT | 220,374 | $17.8M | 2.43% |
| 14 | ISHARES TR | 46434V456 | 477,933 | $17.7M | 2.41% |
| 15 | VANGUARD WHITEHALL FDS | 921946810 | 179,230 | $14.3M | 1.95% |
| 16 | SCHWAB STRATEGIC TR | 808524755 | 414,991 | $13.8M | 1.87% |
| 17 | SPDR S&P 500 ETF TR | SPY | 22,277 | $13.1M | 1.78% |
| 18 | VANECK ETF TRUST | 92189F437 | 415,227 | $11.9M | 1.62% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 199,981 | $11.8M | 1.61% |
| 20 | WISDOMTREE TR | WT | 350,160 | $10.7M | 1.45% |
| 21 | NVIDIA CORPORATION | NVDA | 77,365 | $10.4M | 1.41% |
| 22 | MICROSOFT CORP | MSFT | 23,798 | $10.0M | 1.36% |
| 23 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 223,255 | $9.6M | 1.30% |
| 24 | INVESCO QQQ TR | IVZ | 18,329 | $9.4M | 1.27% |
| 25 | FIRST TR EXCH TRADED FD III | 33739E108 | 525,576 | $9.3M | 1.27% |
| 26 | VANECK ETF TRUST | 92189F643 | 87,380 | $8.1M | 1.10% |
| 27 | AMAZON COM INC | AMZN | 29,221 | $6.4M | 0.87% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,401 | $6.1M | 0.83% |
| 29 | CHIPOTLE MEXICAN GRILL INC | CMG | 94,095 | $5.7M | 0.77% |
| 30 | SABINE RTY TR | 785688102 | 77,336 | $5.0M | 0.68% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 85,721 | $4.3M | 0.59% |
| 32 | ISHARES TR | 464287200 | 7,224 | $4.3M | 0.58% |
| 33 | ENERGY TRANSFER L P | ET-PI | 181,632 | $3.6M | 0.48% |
| 34 | VANGUARD INDEX FDS | 922908769 | 10,852 | $3.1M | 0.43% |
| 35 | BROADCOM INC | AVGO | 13,456 | $3.1M | 0.42% |
| 36 | ISHARES TR | 464287507 | 47,528 | $3.0M | 0.40% |
| 37 | VANGUARD BD INDEX FDS | 921937827 | 38,026 | $2.9M | 0.40% |
| 38 | ENTERPRISE PRODS PARTNERS L | 293792107 | 92,208 | $2.9M | 0.39% |
| 39 | PEPSICO INC | PEP | 17,247 | $2.6M | 0.36% |
| 40 | LATTICE STRATEGIES TR | 518416102 | 91,043 | $2.6M | 0.35% |
| 41 | EXXON MOBIL CORP | XOM | 23,420 | $2.5M | 0.34% |
| 42 | SCHWAB STRATEGIC TR | 808524706 | 90,558 | $2.4M | 0.33% |
| 43 | SCHWAB STRATEGIC TR | 808524805 | 125,843 | $2.3M | 0.32% |
| 44 | ALPHABET INC | GOOG | 11,972 | $2.3M | 0.31% |
| 45 | TESLA INC | TSLA | 5,587 | $2.3M | 0.31% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 8,830 | $2.1M | 0.29% |
| 47 | SPDR SER TR | 78468R663 | 19,321 | $1.8M | 0.24% |
| 48 | INDEPENDENT BANK GROUP INC | INDB | 26,997 | $1.6M | 0.22% |
| 49 | BLACKSTONE INC | BX | 9,469 | $1.6M | 0.22% |
| 50 | MPLX LP | MPLXP | 31,912 | $1.5M | 0.21% |
| 51 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,350 | $1.5M | 0.20% |
| 52 | ISHARES TR | 46432F842 | 20,816 | $1.5M | 0.20% |
| 53 | ONEOK INC NEW | OKE | 13,324 | $1.3M | 0.18% |
| 54 | BLACK STONE MINERALS L P | BSMLP | 91,465 | $1.3M | 0.18% |
| 55 | MASTERCARD INCORPORATED | MA | 2,391 | $1.3M | 0.17% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 21,483 | $1.2M | 0.17% |
| 57 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,963 | $1.2M | 0.16% |
| 58 | SCHWAB CHARLES CORP | SCHW-PJ | 15,864 | $1.2M | 0.16% |
| 59 | DORCHESTER MINERALS LP | DMLP | 34,177 | $1.1M | 0.15% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 53,381 | $1.1M | 0.15% |
| 61 | SPDR INDEX SHS FDS | 78463X889 | 32,329 | $1.1M | 0.15% |
| 62 | PALANTIR TECHNOLOGIES INC | PLTR | 14,567 | $1.1M | 0.15% |
| 63 | SCHWAB STRATEGIC TR | 808524763 | 36,665 | $1.1M | 0.15% |
| 64 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,675 | $1.1M | 0.15% |
| 65 | META PLATFORMS INC | META | 1,775 | $1.0M | 0.14% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 4,648 | $1.0M | 0.14% |
| 67 | VIPER ENERGY INC | VNOM | 20,262 | $994,241 | 0.14% |
| 68 | WALMART INC | WMT | 10,895 | $984,333 | 0.13% |
| 69 | VANGUARD INDEX FDS | 922908363 | 1,784 | $961,380 | 0.13% |
| 70 | TEXAS INSTRS INC | 882508104 | 4,901 | $918,966 | 0.13% |
| 71 | NETFLIX INC | NFLX | 1,012 | $902,016 | 0.12% |
| 72 | CADENCE BANK | 12740C103 | 25,090 | $864,351 | 0.12% |
| 73 | NORTHROP GRUMMAN CORP | NOC | 1,797 | $843,485 | 0.11% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 897 | $822,077 | 0.11% |
| 75 | ALPHABET INC | GOOG | 4,257 | $810,622 | 0.11% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 14,228 | $802,180 | 0.11% |
| 77 | JANUS INTERNATIONAL GROUP IN | JBI | 105,144 | $772,808 | 0.11% |
| 78 | SOUTHWEST AIRLS CO | 844741108 | 22,457 | $754,992 | 0.10% |
| 79 | GRAHAM HLDGS CO | GHM | 834 | $727,616 | 0.10% |
| 80 | AMGEN INC | AMGN | 2,780 | $724,561 | 0.10% |
| 81 | MERCK & CO INC | MRK | 7,260 | $722,205 | 0.10% |
| 82 | JOHNSON & JOHNSON | JNJ | 4,950 | $715,833 | 0.10% |
| 83 | CROWDSTRIKE HLDGS INC | CRWD | 2,065 | $706,560 | 0.10% |
| 84 | HOME DEPOT INC | HD | 1,815 | $705,877 | 0.10% |
| 85 | CAVA GROUP INC | CAVA | 6,194 | $698,683 | 0.10% |
| 86 | ABBVIE INC | ABBV | 3,760 | $668,096 | 0.09% |
| 87 | BOOKING HOLDINGS INC | BKNG | 131 | $650,863 | 0.09% |
| 88 | SPDR GOLD TR | GLD | 2,674 | $647,456 | 0.09% |
| 89 | CONDUENT INC | CNDT | 160,000 | $646,400 | 0.09% |
| 90 | CHEVRON CORP NEW | CVX | 4,412 | $639,080 | 0.09% |
| 91 | VISA INC | V | 1,971 | $623,005 | 0.08% |
| 92 | ISHARES INC | 46434G103 | 11,720 | $611,999 | 0.08% |
| 93 | ISHARES TR | 46435G425 | 4,718 | $607,782 | 0.08% |
| 94 | CISCO SYS INC | CSCO | 10,162 | $601,561 | 0.08% |
| 95 | ISHARES TR | 464287457 | 6,958 | $570,377 | 0.08% |
| 96 | DIREXION SHS ETF TR | 25460G161 | 3,028 | $544,995 | 0.07% |
| 97 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 28,823 | $527,468 | 0.07% |
| 98 | AUTOMATIC DATA PROCESSING IN | ADP | 1,697 | $496,681 | 0.07% |
| 99 | AGNC INVT CORP | 00123Q104 | 53,834 | $495,815 | 0.07% |
| 100 | ELI LILLY & CO | LLY | 632 | $488,037 | 0.07% |
| 101 | SIREN ETF TR | 829658301 | 7,237 | $481,105 | 0.07% |
| 102 | SALESFORCE INC | CRM | 1,416 | $473,411 | 0.06% |
| 103 | MARVELL TECHNOLOGY INC | MRVL | 4,282 | $472,947 | 0.06% |
| 104 | COCA COLA CO | KO | 7,591 | $472,587 | 0.06% |
| 105 | SPDR SER TR | 78464A300 | 5,409 | $471,971 | 0.06% |
| 106 | SPDR SER TR | 78468R788 | 10,848 | $469,071 | 0.06% |
| 107 | BUSINESS FIRST BANCSHARES IN | BFST | 18,128 | $465,890 | 0.06% |
| 108 | PHILIP MORRIS INTL INC | 718172109 | 3,813 | $458,913 | 0.06% |
| 109 | AMERICAN EXPRESS CO | AXP | 1,507 | $447,374 | 0.06% |
| 110 | INTUITIVE SURGICAL INC | ISRG | 837 | $436,881 | 0.06% |
| 111 | VANGUARD INDEX FDS | 922908652 | 2,225 | $422,625 | 0.06% |
| 112 | DIREXION SHS ETF TR | 25459W730 | 8,000 | $422,320 | 0.06% |
| 113 | NORFOLK SOUTHN CORP | 655844108 | 1,791 | $420,348 | 0.06% |
| 114 | CONOCOPHILLIPS | COP | 4,163 | $412,819 | 0.06% |
| 115 | ISHARES TR | 464287309 | 4,013 | $407,476 | 0.06% |
| 116 | GANNETT CO INC | TDAY | 80,000 | $404,800 | 0.06% |
| 117 | MORGAN STANLEY | MS-PQ | 3,204 | $402,843 | 0.05% |
| 118 | VANGUARD INDEX FDS | 922908553 | 4,506 | $401,389 | 0.05% |
| 119 | THERMO FISHER SCIENTIFIC INC | TMO | 766 | $398,558 | 0.05% |
| 120 | PALO ALTO NETWORKS INC | PANW | 2,188 | $398,128 | 0.05% |
| 121 | ISHARES GOLD TR | IAU | 8,024 | $397,268 | 0.05% |
| 122 | WESTERN MIDSTREAM PARTNERS L | WES | 10,000 | $384,300 | 0.05% |
| 123 | PROCTER AND GAMBLE CO | 742718109 | 2,247 | $376,669 | 0.05% |
| 124 | NEXTERA ENERGY INC | NEE-PW | 5,220 | $374,222 | 0.05% |
| 125 | MANAGED PORTFOLIO SERIES | 56167N720 | 10,888 | $371,171 | 0.05% |
| 126 | SELECT SECTOR SPDR TR | 81369Y803 | 1,569 | $364,917 | 0.05% |
| 127 | YUM BRANDS INC | YUM | 2,715 | $364,244 | 0.05% |
| 128 | LOCKHEED MARTIN CORP | LMT | 742 | $360,652 | 0.05% |
| 129 | VANGUARD WORLD FD | 92204A702 | 575 | $357,417 | 0.05% |
| 130 | NXP SEMICONDUCTORS N V | NXPI | 1,678 | $348,772 | 0.05% |
| 131 | ALTRIA GROUP INC | MO | 6,588 | $344,496 | 0.05% |
| 132 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,729 | $340,365 | 0.05% |
| 133 | LULULEMON ATHLETICA INC | LULU | 884 | $338,050 | 0.05% |
| 134 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,386 | $337,034 | 0.05% |
| 135 | BANK AMERICA CORP | 060505104 | 7,582 | $333,239 | 0.05% |
| 136 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 11,850 | $332,037 | 0.05% |
| 137 | INVESCO EXCH TRADED FD TR II | IVZ | 1,541 | $324,352 | 0.04% |
| 138 | ASTRAZENECA PLC | AZN | 4,850 | $317,781 | 0.04% |
| 139 | UBER TECHNOLOGIES INC | UBER | 5,267 | $317,705 | 0.04% |
| 140 | PFIZER INC | PFE | 11,922 | $316,292 | 0.04% |
| 141 | DIAMONDBACK ENERGY INC | FANG | 1,893 | $310,066 | 0.04% |
| 142 | INTEL CORP | INTC | 15,444 | $309,652 | 0.04% |
| 143 | AB ACTIVE ETFS INC | 00039J830 | 8,671 | $309,295 | 0.04% |
| 144 | NORTHERN OIL & GAS INC | NOG | 8,295 | $308,242 | 0.04% |
| 145 | HONEYWELL INTL INC | 438516106 | 1,360 | $307,246 | 0.04% |
| 146 | STRYKER CORPORATION | SYK | 853 | $307,123 | 0.04% |
| 147 | RBB FD INC | 74933W601 | 4,969 | $298,752 | 0.04% |
| 148 | UNITED PARCEL SERVICE INC | UPS | 2,369 | $298,746 | 0.04% |
| 149 | VANECK ETF TRUST | 92189F676 | 1,224 | $296,530 | 0.04% |
| 150 | VANGUARD INDEX FDS | 922908751 | 1,223 | $293,868 | 0.04% |
| 151 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 8,040 | $286,632 | 0.04% |
| 152 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,490 | $285,653 | 0.04% |
| 153 | DIREXION SHS ETF TR | 25459Y207 | 3,178 | $285,257 | 0.04% |
| 154 | SELECT SECTOR SPDR TR | 81369Y506 | 3,256 | $278,872 | 0.04% |
| 155 | CABLE ONE INC | CABO | 763 | $276,173 | 0.04% |
| 156 | SPDR INDEX SHS FDS | 78463X541 | 5,536 | $275,466 | 0.04% |
| 157 | EMERSON ELEC CO | EMR | 2,211 | $274,009 | 0.04% |
| 158 | TRIUMPH FINANCIAL INC | TFIN-P | 3,000 | $272,640 | 0.04% |
| 159 | GE VERNOVA INC | GEV | 821 | $270,052 | 0.04% |
| 160 | JOHNSON OUTDOORS INC | JOUT | 8,079 | $266,619 | 0.04% |
| 161 | AMERIPRISE FINL INC | 03076C106 | 493 | $262,505 | 0.04% |
| 162 | ISHARES TR | 464287614 | 644 | $258,604 | 0.04% |
| 163 | GE AEROSPACE | 369604301 | 1,550 | $258,525 | 0.04% |
| 164 | ALIBABA GROUP HLDG LTD | BBAAY | 3,006 | $254,879 | 0.03% |
| 165 | VERIZON COMMUNICATIONS INC | VZ | 6,148 | $245,863 | 0.03% |
| 166 | STARBUCKS CORP | SBUX | 2,653 | $242,086 | 0.03% |
| 167 | ILLINOIS TOOL WKS INC | 452308109 | 910 | $230,635 | 0.03% |
| 168 | EOG RES INC | EOG | 1,849 | $226,599 | 0.03% |
| 169 | SPDR INDEX SHS FDS | 78463X509 | 5,883 | $225,731 | 0.03% |
| 170 | CHEWY INC | CHWY | 6,712 | $224,785 | 0.03% |
| 171 | ISHARES SILVER TR | SLV | 8,522 | $224,384 | 0.03% |
| 172 | EQT CORP | EQT | 4,830 | $222,711 | 0.03% |
| 173 | METLIFE INC | MET-PF | 2,698 | $220,912 | 0.03% |
| 174 | ADOBE INC | ADBE | 489 | $217,449 | 0.03% |
| 175 | ISHARES TR | 464288679 | 1,971 | $217,077 | 0.03% |
| 176 | SHOPIFY INC | SHOP | 1,969 | $209,364 | 0.03% |
| 177 | VANECK ETF TRUST | 92189F106 | 6,153 | $208,634 | 0.03% |
| 178 | KIMBELL RTY PARTNERS LP | 49435R102 | 12,760 | $207,095 | 0.03% |
| 179 | UNITEDHEALTH GROUP INC | UNH | 408 | $206,443 | 0.03% |
| 180 | GOLDMAN SACHS GROUP INC | GSCE | 358 | $205,205 | 0.03% |
| 181 | ISHARES TR | 464288810 | 3,513 | $204,973 | 0.03% |
| 182 | SPROTT PHYSICAL GOLD TR | SII | 10,090 | $203,213 | 0.03% |
| 183 | TWO HBRS INVT CORP | 90187B804 | 15,902 | $188,123 | 0.03% |
| 184 | HANESBRANDS INC | 410345102 | 22,268 | $181,261 | 0.02% |
| 185 | EZCORP INC | EZPW | 10,000 | $122,200 | 0.02% |
| 186 | STAR HLDGS | STHO | 10,000 | $97,300 | 0.01% |