HOWARD FINANCIAL SERVICES, LTD. Q2 2025 Filing
Filed July 2, 2025
Portfolio Value
$760.6M
Holdings
183
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | 496,946 | $90.9M | 11.94% | |
| 2 | SCHDSCHWAB STRATEGIC TR | 2,032,073 | $53.8M | 7.08% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 184,727 | $37.8M | 4.97% | |
| 4 | SPGPINVESCO EXCHANGE TRADED FD T | 346,178 | $37.3M | 4.90% | |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 198,745 | $36.1M | 4.75% | |
| 6 | GTOINVESCO ACTIVELY MANAGED EXC | 711,727 | $33.4M | 4.39% | |
| 7 | HTRBHARTFORD FDS EXCHANGE TRADED | 885,861 | $30.0M | 3.94% | |
| 8 | DGRWWISDOMTREE TR | 334,379 | $28.0M | 3.68% | |
| 9 | PTRBPGIM ETF TR | 664,849 | $27.8M | 3.66% | |
| 10 | AAPLAPPLE INC | 132,520 | $27.2M | 3.57% | |
| 11 | SJNKSPDR SER TR | 842,349 | $21.5M | 2.82% | |
| 12 | TOTLSSGA ACTIVE ETF TR | 526,422 | $21.1M | 2.78% | |
| 13 | IQLTISHARES TR | 441,385 | $19.1M | 2.51% | |
| 14 | ANGLVANECK ETF TRUST | 552,880 | $16.2M | 2.13% | |
| 15 | VIGIVANGUARD WHITEHALL FDS | 170,741 | $15.4M | 2.02% | |
| 16 | FNDFSCHWAB STRATEGIC TR | 376,251 | $15.1M | 1.98% | |
| 17 | SPYSPDR S&P 500 ETF TR | 23,850 | $14.7M | 1.94% | |
| 18 | RDVYFIRST TR EXCHANGE TRADED FD | 212,224 | $13.3M | 1.75% | |
| 19 | NVDANVIDIA CORPORATION | 77,993 | $12.3M | 1.62% | |
| 20 | CALFPACER FDS TR | 289,065 | $11.5M | 1.51% | |
| 21 | XSOEWISDOMTREE TR | 304,366 | $10.5M | 1.38% | |
| 22 | MSFTMICROSOFT CORP | 21,050 | $10.5M | 1.38% | |
| 23 | NDQINVESCO QQQ TR | 17,395 | $9.6M | 1.26% | |
| 24 | SCHGSCHWAB STRATEGIC TR | 289,897 | $8.5M | 1.11% | |
| 25 | MOATVANECK ETF TRUST | 86,295 | $8.1M | 1.06% | |
| 26 | XFEBFIRST TR EXCH TRADED FD III | 397,326 | $7.1M | 0.93% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,004 | $6.8M | 0.89% | |
| 28 | AMZNAMAZON COM INC | 27,116 | $5.9M | 0.78% | |
| 29 | FIXDFIRST TR EXCHNG TRADED FD VI | 129,043 | $5.7M | 0.74% | |
| 30 | CMGCHIPOTLE MEXICAN GRILL INC | 93,500 | $5.3M | 0.69% | |
| 31 | SBRSABINE RTY TR | 67,814 | $4.5M | 0.59% | |
| 32 | IVVISHARES TR | 6,520 | $4.0M | 0.53% | |
| 33 | AVGOBROADCOM INC | 14,204 | $3.9M | 0.51% | |
| 34 | EPDENTERPRISE PRODS PARTNERS L | 115,985 | $3.6M | 0.47% | |
| 35 | ETENERGY TRANSFER L P | 188,309 | $3.4M | 0.45% | |
| 36 | VTIVANGUARD INDEX FDS | 10,887 | $3.3M | 0.43% | |
| 37 | RODMLATTICE STRATEGIES TR | 93,616 | $3.2M | 0.42% | |
| 38 | JPSTJ P MORGAN EXCHANGE TRADED F | 62,870 | $3.2M | 0.42% | |
| 39 | BSVVANGUARD BD INDEX FDS | 39,498 | $3.1M | 0.41% | |
| 40 | SCHESCHWAB STRATEGIC TR | 82,254 | $2.5M | 0.33% | |
| 41 | SCHFSCHWAB STRATEGIC TR | 100,163 | $2.2M | 0.29% | |
| 42 | XOMEXXON MOBIL CORP | 19,796 | $2.1M | 0.28% | |
| 43 | PEPPEPSICO INC | 16,103 | $2.1M | 0.28% | |
| 44 | PLTRPALANTIR TECHNOLOGIES INC | 13,487 | $1.8M | 0.24% | |
| 45 | TSLATESLA INC | 5,757 | $1.8M | 0.24% | |
| 46 | JPMJPMORGAN CHASE & CO. | 6,064 | $1.8M | 0.23% | |
| 47 | MPLXMPLX LP | 33,676 | $1.7M | 0.23% | |
| 48 | BILSPDR SER TR | 18,326 | $1.7M | 0.22% | |
| 49 | AQLTISHARES TR | 19,528 | $1.6M | 0.21% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 5,049 | $1.5M | 0.20% | |
| 51 | SSBUSDSOUTHSTATE CORPORATION | 16,149 | $1.5M | 0.20% | |
| 52 | GOOGLALPHABET INC | 8,383 | $1.5M | 0.19% | |
| 53 | SCHWSCHWAB CHARLES CORP | 16,000 | $1.5M | 0.19% | |
| 54 | TPLTEXAS PACIFIC LAND CORPORATI | 1,350 | $1.4M | 0.19% | |
| 55 | MAMASTERCARD INCORPORATED | 2,506 | $1.4M | 0.19% | |
| 56 | NFLXNETFLIX INC | 1,018 | $1.4M | 0.18% | |
| 57 | METAMETA PLATFORMS INC | 1,783 | $1.3M | 0.17% | |
| 58 | BSMBLACK STONE MINERALS L P | 91,882 | $1.2M | 0.16% | |
| 59 | JEPIJ P MORGAN EXCHANGE TRADED F | 20,701 | $1.2M | 0.15% | |
| 60 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,023 | $1.1M | 0.15% | |
| 61 | FNDASCHWAB STRATEGIC TR | 36,751 | $1.1M | 0.14% | |
| 62 | OKEONEOK INC NEW | 12,742 | $1.0M | 0.14% | |
| 63 | WMTWALMART INC | 9,751 | $953K | 0.13% | |
| 64 | DMLPDORCHESTER MINERALS LP | 34,191 | $952K | 0.13% | |
| 65 | CRWDCROWDSTRIKE HLDGS INC | 1,862 | $948K | 0.12% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 943 | $933K | 0.12% | |
| 67 | SPDWSPDR INDEX SHS FDS | 22,431 | $908K | 0.12% | |
| 68 | 4I1PHILIP MORRIS INTL INC | 4,691 | $854K | 0.11% | |
| 69 | JBIJANUS INTERNATIONAL GROUP IN | 104,926 | $854K | 0.11% | |
| 70 | TQQQPROSHARES TR | 10,125 | $840K | 0.11% | |
| 71 | CADECADENCE BANK | 25,502 | $815K | 0.11% | |
| 72 | BKNGBOOKING HOLDINGS INC | 139 | $804K | 0.11% | |
| 73 | GHCGRAHAM HLDGS CO | 838 | $792K | 0.10% | |
| 74 | GOOGALPHABET INC | 4,424 | $784K | 0.10% | |
| 75 | VNOMUSDVIPER ENERGY INC | 20,262 | $772K | 0.10% | |
| 76 | NLYANNALY CAPITAL MANAGEMENT IN | 40,489 | $762K | 0.10% | |
| 77 | LUVSOUTHWEST AIRLS CO | 22,537 | $731K | 0.10% | |
| 78 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728K | 0.10% | |
| 79 | GQ9SPDR GOLD TR | 2,366 | $721K | 0.09% | |
| 80 | IEMGISHARES INC | 11,721 | $703K | 0.09% | |
| 81 | JEPQJ P MORGAN EXCHANGE TRADED F | 12,315 | $669K | 0.09% | |
| 82 | FNGGDIREXION SHS ETF TR | 3,028 | $647K | 0.09% | |
| 83 | ESGUISHARES TR | 4,745 | $641K | 0.08% | |
| 84 | AGNCAGNC INVT CORP | 69,038 | $634K | 0.08% | |
| 85 | CSCOCISCO SYS INC | 8,968 | $622K | 0.08% | |
| 86 | HDHOME DEPOT INC | 1,693 | $620K | 0.08% | |
| 87 | CVXCHEVRON CORP NEW | 4,334 | $620K | 0.08% | |
| 88 | JNJJOHNSON & JOHNSON | 3,874 | $591K | 0.08% | |
| 89 | UBERUBER TECHNOLOGIES INC | 6,042 | $563K | 0.07% | |
| 90 | MRKMERCK & CO INC | 7,112 | $562K | 0.07% | |
| 91 | NOCNORTHROP GRUMMAN CORP | 1,110 | $555K | 0.07% | |
| 92 | IJHISHARES TR | 8,933 | $554K | 0.07% | |
| 93 | SHYISHARES TR | 6,647 | $550K | 0.07% | |
| 94 | ABBVABBVIE INC | 2,965 | $550K | 0.07% | |
| 95 | VOOVANGUARD INDEX FDS | 947 | $538K | 0.07% | |
| 96 | TXNTEXAS INSTRS INC | 2,581 | $535K | 0.07% | |
| 97 | KOCOCA COLA CO | 7,571 | $535K | 0.07% | |
| 98 | IGSBISHARES TR | 10,098 | $532K | 0.07% | |
| 99 | VVISA INC | 1,469 | $521K | 0.07% | |
| 100 | IVWISHARES TR | 4,724 | $520K | 0.07% |
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