13F HOLDINGS REPORT
HOWARD FINANCIAL SERVICES, LTD.
Quarter ended Q2 2025 · Filed July 2, 2025 · Accession 0001768130-25-000004
Total Value
$760.7M
Positions
183
Other Managers
0
Confidential Omitted
No
Holdings (183)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F339 | 496,946 | $90.9M | 11.94% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 2,032,073 | $53.8M | 7.08% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 184,727 | $37.8M | 4.97% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 346,178 | $37.3M | 4.90% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 198,745 | $36.1M | 4.75% |
| 6 | INVESCO ACTIVELY MANAGED EXC | IVZ | 711,727 | $33.4M | 4.39% |
| 7 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 885,861 | $30.0M | 3.94% |
| 8 | WISDOMTREE TR | WT | 334,379 | $28.0M | 3.68% |
| 9 | PGIM ETF TR | 69344A800 | 664,849 | $27.8M | 3.66% |
| 10 | APPLE INC | AAPL | 132,520 | $27.2M | 3.57% |
| 11 | SPDR SER TR | 78468R408 | 842,349 | $21.5M | 2.82% |
| 12 | SSGA ACTIVE ETF TR | 78467V848 | 526,422 | $21.1M | 2.78% |
| 13 | ISHARES TR | 46434V456 | 441,385 | $19.1M | 2.51% |
| 14 | VANECK ETF TRUST | 92189F437 | 552,880 | $16.2M | 2.13% |
| 15 | VANGUARD WHITEHALL FDS | 921946810 | 170,741 | $15.4M | 2.02% |
| 16 | SCHWAB STRATEGIC TR | 808524755 | 376,251 | $15.1M | 1.98% |
| 17 | SPDR S&P 500 ETF TR | SPY | 23,850 | $14.7M | 1.94% |
| 18 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 212,224 | $13.3M | 1.75% |
| 19 | NVIDIA CORPORATION | NVDA | 77,993 | $12.3M | 1.62% |
| 20 | PACER FDS TR | 69374H857 | 289,065 | $11.5M | 1.51% |
| 21 | WISDOMTREE TR | WT | 304,366 | $10.5M | 1.38% |
| 22 | MICROSOFT CORP | MSFT | 21,050 | $10.5M | 1.38% |
| 23 | INVESCO QQQ TR | IVZ | 17,395 | $9.6M | 1.26% |
| 24 | SCHWAB STRATEGIC TR | 808524300 | 289,897 | $8.5M | 1.11% |
| 25 | VANECK ETF TRUST | 92189F643 | 86,295 | $8.1M | 1.06% |
| 26 | FIRST TR EXCH TRADED FD III | 33739E108 | 397,326 | $7.1M | 0.93% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,004 | $6.8M | 0.89% |
| 28 | AMAZON COM INC | AMZN | 27,116 | $5.9M | 0.78% |
| 29 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 129,043 | $5.7M | 0.74% |
| 30 | CHIPOTLE MEXICAN GRILL INC | CMG | 93,500 | $5.3M | 0.69% |
| 31 | SABINE RTY TR | 785688102 | 67,814 | $4.5M | 0.59% |
| 32 | ISHARES TR | 464287200 | 6,520 | $4.0M | 0.53% |
| 33 | BROADCOM INC | AVGO | 14,204 | $3.9M | 0.51% |
| 34 | ENTERPRISE PRODS PARTNERS L | 293792107 | 115,985 | $3.6M | 0.47% |
| 35 | ENERGY TRANSFER L P | ET-PI | 188,309 | $3.4M | 0.45% |
| 36 | VANGUARD INDEX FDS | 922908769 | 10,887 | $3.3M | 0.43% |
| 37 | LATTICE STRATEGIES TR | 518416102 | 93,616 | $3.2M | 0.42% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 62,870 | $3.2M | 0.42% |
| 39 | VANGUARD BD INDEX FDS | 921937827 | 39,498 | $3.1M | 0.41% |
| 40 | SCHWAB STRATEGIC TR | 808524706 | 82,254 | $2.5M | 0.33% |
| 41 | SCHWAB STRATEGIC TR | 808524805 | 100,163 | $2.2M | 0.29% |
| 42 | EXXON MOBIL CORP | XOM | 19,796 | $2.1M | 0.28% |
| 43 | PEPSICO INC | PEP | 16,103 | $2.1M | 0.28% |
| 44 | PALANTIR TECHNOLOGIES INC | PLTR | 13,487 | $1.8M | 0.24% |
| 45 | TESLA INC | TSLA | 5,757 | $1.8M | 0.24% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 6,064 | $1.8M | 0.23% |
| 47 | MPLX LP | MPLXP | 33,676 | $1.7M | 0.23% |
| 48 | SPDR SER TR | 78468R663 | 18,326 | $1.7M | 0.22% |
| 49 | ISHARES TR | 46432F842 | 19,528 | $1.6M | 0.21% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 5,049 | $1.5M | 0.20% |
| 51 | SOUTHSTATE CORPORATION | SSB | 16,149 | $1.5M | 0.20% |
| 52 | ALPHABET INC | GOOG | 8,383 | $1.5M | 0.19% |
| 53 | SCHWAB CHARLES CORP | SCHW-PJ | 16,000 | $1.5M | 0.19% |
| 54 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,350 | $1.4M | 0.19% |
| 55 | MASTERCARD INCORPORATED | MA | 2,506 | $1.4M | 0.19% |
| 56 | NETFLIX INC | NFLX | 1,018 | $1.4M | 0.18% |
| 57 | META PLATFORMS INC | META | 1,783 | $1.3M | 0.17% |
| 58 | BLACK STONE MINERALS L P | BSMLP | 91,882 | $1.2M | 0.16% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 20,701 | $1.2M | 0.15% |
| 60 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,023 | $1.1M | 0.15% |
| 61 | SCHWAB STRATEGIC TR | 808524763 | 36,751 | $1.1M | 0.14% |
| 62 | ONEOK INC NEW | OKE | 12,742 | $1.0M | 0.14% |
| 63 | WALMART INC | WMT | 9,751 | $953,470 | 0.13% |
| 64 | DORCHESTER MINERALS LP | DMLP | 34,191 | $952,560 | 0.13% |
| 65 | CROWDSTRIKE HLDGS INC | CRWD | 1,862 | $948,335 | 0.12% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 943 | $933,043 | 0.12% |
| 67 | SPDR INDEX SHS FDS | 78463X889 | 22,431 | $908,218 | 0.12% |
| 68 | PHILIP MORRIS INTL INC | 718172109 | 4,691 | $854,290 | 0.11% |
| 69 | JANUS INTERNATIONAL GROUP IN | JBI | 104,926 | $854,098 | 0.11% |
| 70 | PROSHARES TR | 74347X831 | 10,125 | $840,375 | 0.11% |
| 71 | CADENCE BANK | 12740C103 | 25,502 | $815,544 | 0.11% |
| 72 | BOOKING HOLDINGS INC | BKNG | 139 | $804,704 | 0.11% |
| 73 | GRAHAM HLDGS CO | GHM | 838 | $792,552 | 0.10% |
| 74 | ALPHABET INC | GOOG | 4,424 | $784,850 | 0.10% |
| 75 | VIPER ENERGY INC | VNOM | 20,262 | $772,578 | 0.10% |
| 76 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 40,489 | $762,000 | 0.10% |
| 77 | SOUTHWEST AIRLS CO | 844741108 | 22,537 | $731,086 | 0.10% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.10% |
| 79 | SPDR GOLD TR | GLD | 2,366 | $721,228 | 0.09% |
| 80 | ISHARES INC | 46434G103 | 11,721 | $703,593 | 0.09% |
| 81 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 12,315 | $669,926 | 0.09% |
| 82 | DIREXION SHS ETF TR | 25460G161 | 3,028 | $647,084 | 0.09% |
| 83 | ISHARES TR | 46435G425 | 4,745 | $641,961 | 0.08% |
| 84 | AGNC INVT CORP | 00123Q104 | 69,038 | $634,455 | 0.08% |
| 85 | CISCO SYS INC | CSCO | 8,968 | $622,190 | 0.08% |
| 86 | HOME DEPOT INC | HD | 1,693 | $620,709 | 0.08% |
| 87 | CHEVRON CORP NEW | CVX | 4,334 | $620,563 | 0.08% |
| 88 | JOHNSON & JOHNSON | JNJ | 3,874 | $591,778 | 0.08% |
| 89 | UBER TECHNOLOGIES INC | UBER | 6,042 | $563,719 | 0.07% |
| 90 | MERCK & CO INC | MRK | 7,112 | $562,960 | 0.07% |
| 91 | NORTHROP GRUMMAN CORP | NOC | 1,110 | $555,220 | 0.07% |
| 92 | ISHARES TR | 464287507 | 8,933 | $554,010 | 0.07% |
| 93 | ISHARES TR | 464287457 | 6,647 | $550,781 | 0.07% |
| 94 | ABBVIE INC | ABBV | 2,965 | $550,337 | 0.07% |
| 95 | VANGUARD INDEX FDS | 922908363 | 947 | $538,206 | 0.07% |
| 96 | TEXAS INSTRS INC | 882508104 | 2,581 | $535,922 | 0.07% |
| 97 | COCA COLA CO | KO | 7,571 | $535,615 | 0.07% |
| 98 | ISHARES TR | 464288646 | 10,098 | $532,751 | 0.07% |
| 99 | VISA INC | V | 1,469 | $521,615 | 0.07% |
| 100 | ISHARES TR | 464287309 | 4,724 | $520,131 | 0.07% |
| 101 | AMGEN INC | AMGN | 1,861 | $519,744 | 0.07% |
| 102 | CAVA GROUP INC | CAVA | 6,085 | $512,540 | 0.07% |
| 103 | COREWEAVE INC | CRWV | 3,000 | $489,180 | 0.06% |
| 104 | SIREN ETF TR | 829658301 | 6,716 | $482,516 | 0.06% |
| 105 | INTUITIVE SURGICAL INC | ISRG | 883 | $479,831 | 0.06% |
| 106 | SSGA ACTIVE ETF TR | 78467V608 | 11,480 | $477,453 | 0.06% |
| 107 | SPDR SER TR | 78468R788 | 11,070 | $469,820 | 0.06% |
| 108 | INVESCO EXCH TRADED FD TR II | IVZ | 2,058 | $467,367 | 0.06% |
| 109 | MARVELL TECHNOLOGY INC | MRVL | 6,006 | $464,878 | 0.06% |
| 110 | ELI LILLY & CO | LLY | 592 | $461,482 | 0.06% |
| 111 | NORFOLK SOUTHN CORP | 655844108 | 1,799 | $460,490 | 0.06% |
| 112 | ALTRIA GROUP INC | MO | 7,678 | $450,168 | 0.06% |
| 113 | BUSINESS FIRST BANCSHARES IN | BFST | 18,128 | $446,855 | 0.06% |
| 114 | PALO ALTO NETWORKS INC | PANW | 2,174 | $444,887 | 0.06% |
| 115 | SPDR SER TR | 78464A300 | 5,421 | $432,399 | 0.06% |
| 116 | AMERICAN EXPRESS CO | AXP | 1,352 | $431,146 | 0.06% |
| 117 | WESTERN MIDSTREAM PARTNERS L | WES | 10,951 | $423,818 | 0.06% |
| 118 | VANGUARD INDEX FDS | 922908553 | 4,597 | $409,378 | 0.05% |
| 119 | SALESFORCE INC | CRM | 1,499 | $408,762 | 0.05% |
| 120 | YUM BRANDS INC | YUM | 2,715 | $402,309 | 0.05% |
| 121 | MORGAN STANLEY | MS-PQ | 2,853 | $401,829 | 0.05% |
| 122 | GE VERNOVA INC | GEV | 752 | $398,000 | 0.05% |
| 123 | INTEL CORP | INTC | 17,725 | $397,040 | 0.05% |
| 124 | ISHARES GOLD TR | IAU | 6,358 | $396,485 | 0.05% |
| 125 | BANK AMERICA CORP | 060505104 | 8,303 | $392,917 | 0.05% |
| 126 | NXP SEMICONDUCTORS N V | NXPI | 1,768 | $386,290 | 0.05% |
| 127 | MANAGED PORTFOLIO SERIES | 56167N720 | 10,726 | $383,228 | 0.05% |
| 128 | VANGUARD INDEX FDS | 922908652 | 1,961 | $377,878 | 0.05% |
| 129 | DIREXION SHS ETF TR | 25459W730 | 8,000 | $360,480 | 0.05% |
| 130 | SELECT SECTOR SPDR TR | 81369Y803 | 1,410 | $357,114 | 0.05% |
| 131 | DIREXION SHS ETF TR | 25459Y207 | 3,553 | $349,273 | 0.05% |
| 132 | GE AEROSPACE | 369604301 | 1,326 | $341,343 | 0.04% |
| 133 | ALIBABA GROUP HLDG LTD | BBAAY | 3,006 | $340,910 | 0.04% |
| 134 | RBB FD INC | 74933W601 | 4,969 | $320,567 | 0.04% |
| 135 | ORACLE CORP | ORCL-PD | 1,461 | $319,459 | 0.04% |
| 136 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 8,170 | $306,444 | 0.04% |
| 137 | ASTRAZENECA PLC | AZN | 4,240 | $296,300 | 0.04% |
| 138 | ABBOTT LABS | ABLZF | 2,159 | $293,584 | 0.04% |
| 139 | EQT CORP | EQT | 4,965 | $289,559 | 0.04% |
| 140 | CONOCOPHILLIPS | COP | 3,219 | $288,917 | 0.04% |
| 141 | BLACKSTONE INC | BX | 1,931 | $288,851 | 0.04% |
| 142 | SELECT SECTOR SPDR TR | 81369Y506 | 3,383 | $286,930 | 0.04% |
| 143 | GANNETT CO INC | TDAY | 80,000 | $286,400 | 0.04% |
| 144 | CHEWY INC | CHWY | 6,712 | $286,065 | 0.04% |
| 145 | PROCTER AND GAMBLE CO | 742718109 | 1,771 | $282,097 | 0.04% |
| 146 | VANGUARD WORLD FD | 92204A702 | 416 | $275,926 | 0.04% |
| 147 | ISHARES TR | 464287614 | 649 | $275,580 | 0.04% |
| 148 | TWO HBRS INVT CORP | 90187B804 | 25,477 | $274,389 | 0.04% |
| 149 | NEXTERA ENERGY INC | NEE-PW | 3,869 | $268,565 | 0.04% |
| 150 | GOLDMAN SACHS GROUP INC | GSCE | 368 | $260,227 | 0.03% |
| 151 | JOHNSON OUTDOORS INC | JOUT | 8,276 | $250,527 | 0.03% |
| 152 | MICROSTRATEGY INC | STRK | 619 | $250,218 | 0.03% |
| 153 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,336 | $248,473 | 0.03% |
| 154 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 11,850 | $247,191 | 0.03% |
| 155 | VANECK ETF TRUST | 92189F676 | 885 | $246,940 | 0.03% |
| 156 | AUTOMATIC DATA PROCESSING IN | ADP | 800 | $246,774 | 0.03% |
| 157 | DIREXION SHS ETF TR | 25460G112 | 31,000 | $244,590 | 0.03% |
| 158 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,663 | $235,614 | 0.03% |
| 159 | OKLO INC | OKLO | 4,175 | $233,758 | 0.03% |
| 160 | NORTHERN OIL & GAS INC | NOG | 8,214 | $232,867 | 0.03% |
| 161 | MICRON TECHNOLOGY INC | MU | 1,879 | $231,593 | 0.03% |
| 162 | VERIZON COMMUNICATIONS INC | VZ | 5,274 | $228,221 | 0.03% |
| 163 | BRINKER INTL INC | 109641100 | 1,264 | $227,937 | 0.03% |
| 164 | ISHARES TR | 464287515 | 2,038 | $223,167 | 0.03% |
| 165 | ISHARES TR | 46434V464 | 1,043 | $220,928 | 0.03% |
| 166 | ISHARES TR | 464288810 | 3,478 | $217,888 | 0.03% |
| 167 | ISHARES INC | 46434G764 | 3,430 | $216,594 | 0.03% |
| 168 | WELLS FARGO CO NEW | 949746101 | 2,662 | $213,288 | 0.03% |
| 169 | BOEING CO | BA-PA | 1,004 | $210,368 | 0.03% |
| 170 | UNION PAC CORP | UNP | 909 | $209,170 | 0.03% |
| 171 | UNITED PARCEL SERVICE INC | UPS | 2,040 | $205,917 | 0.03% |
| 172 | ISHARES TR | 464288679 | 1,856 | $204,967 | 0.03% |
| 173 | VANECK ETF TRUST | 92189F106 | 3,896 | $202,818 | 0.03% |
| 174 | HANESBRANDS INC | 410345102 | 42,268 | $193,587 | 0.03% |
| 175 | STAR HLDGS | STHO | 24,129 | $188,447 | 0.02% |
| 176 | KIMBELL RTY PARTNERS LP | 49435R102 | 12,760 | $178,130 | 0.02% |
| 177 | EZCORP INC | EZPW | 10,000 | $138,800 | 0.02% |
| 178 | PERMROCK ROYALTY TRUST | PRT | 28,741 | $118,988 | 0.02% |
| 179 | ELEDON PHARMACEUTICALS INC | ELDN | 30,000 | $81,300 | 0.01% |
| 180 | ZJK INDL CO. LTD. | G98Y9E102 | 12,500 | $48,625 | 0.01% |
| 181 | CONDUENT INC | CNDT | 10,000 | $26,400 | 0.00% |
| 182 | PROMIS NEUROSCIENCES INC | PMN | 26,042 | $12,599 | 0.00% |
| 183 | RWT HLDGS INC | 749772AD1 | 10,000 | $9,958 | 0.00% |