HOWARD FINANCIAL SERVICES, LTD. Q1 2025 Filing
Filed April 7, 2025
Portfolio Value
$734.4M
Holdings
183
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | 484,702 | $82.8M | 11.28% | |
| 2 | SCHDSCHWAB STRATEGIC TR | 2,073,100 | $58.0M | 7.89% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 185,818 | $36.0M | 4.91% | |
| 4 | SPGPINVESCO EXCHANGE TRADED FD T | 354,389 | $35.4M | 4.82% | |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 199,531 | $34.6M | 4.71% | |
| 6 | GTOINVESCO ACTIVELY MANAGED EXC | 714,829 | $33.5M | 4.57% | |
| 7 | AAPLAPPLE INC | 134,972 | $30.0M | 4.08% | |
| 8 | HTRBHARTFORD FDS EXCHANGE TRADED | 868,425 | $29.4M | 4.00% | |
| 9 | PTRBPGIM ETF TR | 669,232 | $27.9M | 3.80% | |
| 10 | DGRWWISDOMTREE TR | 299,775 | $23.9M | 3.26% | |
| 11 | TOTLSSGA ACTIVE ETF TR | 514,756 | $20.7M | 2.82% | |
| 12 | SJNKSPDR SER TR | 804,101 | $20.2M | 2.75% | |
| 13 | IQLTISHARES TR | 441,111 | $17.5M | 2.38% | |
| 14 | ANGLVANECK ETF TRUST | 519,549 | $15.0M | 2.04% | |
| 15 | CALFPACER FDS TR | 384,417 | $14.4M | 1.96% | |
| 16 | VIGIVANGUARD WHITEHALL FDS | 168,986 | $14.0M | 1.91% | |
| 17 | FNDFSCHWAB STRATEGIC TR | 381,000 | $13.8M | 1.87% | |
| 18 | SPYSPDR S&P 500 ETF TR | 23,133 | $12.9M | 1.76% | |
| 19 | RDVYFIRST TR EXCHANGE-TRADED FD | 204,854 | $12.0M | 1.63% | |
| 20 | XSOEWISDOMTREE TR | 318,466 | $9.8M | 1.34% | |
| 21 | MSFTMICROSOFT CORP | 24,443 | $9.2M | 1.25% | |
| 22 | NVDANVIDIA CORPORATION | 81,027 | $8.8M | 1.20% | |
| 23 | FIXDFIRST TR EXCHNG TRADED FD VI | 194,977 | $8.5M | 1.16% | |
| 24 | NDQINVESCO QQQ TR | 17,358 | $8.1M | 1.11% | |
| 25 | XFEBFIRST TR EXCH TRADED FD III | 461,801 | $8.1M | 1.11% | |
| 26 | MOATVANECK ETF TRUST | 90,288 | $7.9M | 1.08% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,851 | $7.4M | 1.00% | |
| 28 | AMZNAMAZON COM INC | 29,145 | $5.5M | 0.76% | |
| 29 | SBRSABINE RTY TR | 77,433 | $5.2M | 0.71% | |
| 30 | CMGCHIPOTLE MEXICAN GRILL INC | 94,030 | $4.7M | 0.64% | |
| 31 | IVVISHARES TR | 7,243 | $4.1M | 0.55% | |
| 32 | JPSTJ P MORGAN EXCHANGE TRADED F | 78,102 | $4.0M | 0.54% | |
| 33 | BSVVANGUARD BD INDEX FDS | 46,308 | $3.6M | 0.49% | |
| 34 | ETENERGY TRANSFER L P | 182,047 | $3.4M | 0.46% | |
| 35 | EPDENTERPRISE PRODS PARTNERS L | 93,631 | $3.2M | 0.44% | |
| 36 | VTIVANGUARD INDEX FDS | 10,887 | $3.0M | 0.41% | |
| 37 | RODMLATTICE STRATEGIES TR | 93,922 | $2.9M | 0.40% | |
| 38 | IJHISHARES TR | 47,548 | $2.8M | 0.38% | |
| 39 | PEPPEPSICO INC | 17,742 | $2.7M | 0.36% | |
| 40 | AVGOBROADCOM INC | 14,192 | $2.4M | 0.32% | |
| 41 | XOMEXXON MOBIL CORP | 19,756 | $2.3M | 0.32% | |
| 42 | SCHESCHWAB STRATEGIC TR | 83,577 | $2.3M | 0.31% | |
| 43 | SCHFSCHWAB STRATEGIC TR | 104,081 | $2.1M | 0.28% | |
| 44 | JPMJPMORGAN CHASE & CO. | 8,253 | $2.0M | 0.28% | |
| 45 | GOOGLALPHABET INC | 12,303 | $1.9M | 0.26% | |
| 46 | TPLTEXAS PACIFIC LAND CORPORATI | 1,351 | $1.8M | 0.24% | |
| 47 | MPLXMPLX LP | 32,476 | $1.7M | 0.24% | |
| 48 | SSBUSDSOUTHSTATE CORPORATION | 16,326 | $1.5M | 0.21% | |
| 49 | TSLATESLA INC | 5,811 | $1.5M | 0.20% | |
| 50 | AQLTISHARES TR | 19,480 | $1.5M | 0.20% | |
| 51 | BSMBLACK STONE MINERALS L P | 91,662 | $1.4M | 0.19% | |
| 52 | MAMASTERCARD INCORPORATED | 2,526 | $1.4M | 0.19% | |
| 53 | BILSPDR SER TR | 14,911 | $1.4M | 0.19% | |
| 54 | OKEONEOK INC NEW | 12,995 | $1.3M | 0.18% | |
| 55 | BXBLACKSTONE INC | 9,153 | $1.3M | 0.17% | |
| 56 | SCHWSCHWAB CHARLES CORP | 15,983 | $1.3M | 0.17% | |
| 57 | JEPIJ P MORGAN EXCHANGE TRADED F | 20,635 | $1.2M | 0.16% | |
| 58 | VEAVANGUARD TAX-MANAGED FDS | 22,680 | $1.2M | 0.16% | |
| 59 | PLTRPALANTIR TECHNOLOGIES INC | 13,587 | $1.1M | 0.16% | |
| 60 | METAMETA PLATFORMS INC | 1,970 | $1.1M | 0.15% | |
| 61 | SPDWSPDR INDEX SHS FDS | 30,798 | $1.1M | 0.15% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 4,453 | $1.1M | 0.15% | |
| 63 | DMLPDORCHESTER MINERALS LP | 34,184 | $1.0M | 0.14% | |
| 64 | FNDASCHWAB STRATEGIC TR | 36,701 | $1.0M | 0.14% | |
| 65 | NFLXNETFLIX INC | 1,067 | $995K | 0.14% | |
| 66 | WMTWALMART INC | 11,263 | $988K | 0.13% | |
| 67 | NOCNORTHROP GRUMMAN CORP | 1,801 | $922K | 0.13% | |
| 68 | VNOMUSDVIPER ENERGY INC | 20,262 | $914K | 0.12% | |
| 69 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,485 | $910K | 0.12% | |
| 70 | TXNTEXAS INSTRS INC | 4,980 | $894K | 0.12% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 902 | $853K | 0.12% | |
| 72 | CVXCHEVRON CORP NEW | 4,924 | $823K | 0.11% | |
| 73 | AMGNAMGEN INC | 2,621 | $816K | 0.11% | |
| 74 | GHCGRAHAM HLDGS CO | 836 | $803K | 0.11% | |
| 75 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.11% | |
| 76 | JNJJOHNSON & JOHNSON | 4,653 | $771K | 0.10% | |
| 77 | CADECADENCE BANK | 25,270 | $767K | 0.10% | |
| 78 | LUVSOUTHWEST AIRLS CO | 22,642 | $760K | 0.10% | |
| 79 | GQ9SPDR GOLD TR | 2,634 | $758K | 0.10% | |
| 80 | JBIJANUS INTERNATIONAL GROUP IN | 105,144 | $757K | 0.10% | |
| 81 | GOOGALPHABET INC | 4,822 | $753K | 0.10% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 4,566 | $724K | 0.10% | |
| 83 | VVISA INC | 1,848 | $647K | 0.09% | |
| 84 | CRWDCROWDSTRIKE HLDGS INC | 1,811 | $638K | 0.09% | |
| 85 | JEPQJ P MORGAN EXCHANGE TRADED F | 12,264 | $635K | 0.09% | |
| 86 | IEMGISHARES INC | 11,720 | $632K | 0.09% | |
| 87 | CSCOCISCO SYS INC | 10,115 | $624K | 0.08% | |
| 88 | BKNGBOOKING HOLDINGS INC | 134 | $617K | 0.08% | |
| 89 | NLYANNALY CAPITAL MANAGEMENT IN | 30,156 | $612K | 0.08% | |
| 90 | HDHOME DEPOT INC | 1,648 | $603K | 0.08% | |
| 91 | ABBVABBVIE INC | 2,845 | $596K | 0.08% | |
| 92 | MRKMERCK & CO INC | 6,552 | $588K | 0.08% | |
| 93 | LLYELI LILLY & CO | 701 | $579K | 0.08% | |
| 94 | ESGUISHARES TR | 4,730 | $576K | 0.08% | |
| 95 | VOOVANGUARD INDEX FDS | 1,111 | $570K | 0.08% | |
| 96 | SHYISHARES TR | 6,831 | $565K | 0.08% | |
| 97 | KOLDPROSHARES TR II | 28,000 | $547K | 0.07% | |
| 98 | CAVACAVA GROUP INC | 6,194 | $535K | 0.07% | |
| 99 | AGNCAGNC INVT CORP | 55,766 | $534K | 0.07% | |
| 100 | KOCOCA COLA CO | 7,408 | $530K | 0.07% |
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