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HOWARD FINANCIAL SERVICES LTD. |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75231 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QUAL |
Ishares Msci Usa Quality Fa... |
1 |
- |
$0.00 |
$90,852,000 |
496,946 |
11.94% |
8,021,000 |
12,244 |
0.026 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
2 |
- |
$27.35 |
$53,850,000 |
2,032,073 |
7.08% |
-4,114,000 |
-41,027 |
0.226 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
3 |
- |
$207.81 |
$37,808,000 |
184,727 |
4.97% |
1,761,000 |
-1,091 |
0.049 |
Closed - End Fund - Debt |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
4 |
- |
$108.96 |
$37,283,000 |
346,178 |
4.9% |
1,887,000 |
-8,211 |
0.761 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
5 |
- |
$185.18 |
$36,120,000 |
198,745 |
4.75% |
1,555,000 |
-786 |
0.065 |
Closed - End Fund - E... |
|
|
GTO |
Invesco Total Return Bond ETF |
6 |
- |
$46.75 |
$33,373,000 |
711,727 |
4.39% |
-174,000 |
-3,102 |
0.535 |
N/A |
|
|
HTRB |
Hartford Total Return Bond Etf |
7 |
- |
$0.00 |
$30,004,000 |
885,861 |
3.94% |
599,000 |
17,436 |
0.378 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
8 |
- |
$85.23 |
$28,001,000 |
334,379 |
3.68% |
4,061,000 |
34,604 |
0.186 |
N/A |
|
|
PTRB |
Pgim Total Return Bond Etf |
9 |
- |
$0.00 |
$27,811,000 |
664,849 |
3.66% |
-123,000 |
-4,383 |
0.739 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$213.55 |
$27,189,000 |
132,520 |
3.57% |
-2,792,000 |
-2,452 |
0.001 |
Personal Computers |
|
|
SJNK |
Spdr Barclays Capital Short... |
11 |
- |
$24.91 |
$21,463,000 |
842,349 |
2.82% |
1,232,000 |
38,248 |
0.636 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
12 |
- |
$39.78 |
$21,115,000 |
526,422 |
2.78% |
375,000 |
11,666 |
0.585 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
13 |
- |
$0.00 |
$19,077,000 |
441,385 |
2.51% |
1,569,000 |
274 |
0.046 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
14 |
- |
$29.18 |
$16,188,000 |
552,880 |
2.13% |
1,194,000 |
33,331 |
0.357 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
15 |
- |
$90.10 |
$15,387,000 |
170,741 |
2.02% |
1,371,000 |
1,755 |
0.074 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
16 |
- |
$40.50 |
$15,058,000 |
376,251 |
1.98% |
1,289,000 |
-4,749 |
0.022 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$625.34 |
$14,736,000 |
23,850 |
1.94% |
1,796,000 |
717 |
0 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
18 |
- |
$63.78 |
$13,315,000 |
212,224 |
1.75% |
1,323,000 |
7,370 |
0.019 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$159.34 |
$12,322,000 |
77,993 |
1.62% |
3,540,000 |
-3,034 |
0 |
Semiconductor - Speci... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
20 |
- |
$0.00 |
$11,509,000 |
289,065 |
1.51% |
-2,907,000 |
-95,352 |
0.028 |
N/A |
|
|
XSOE |
Wisdomtree Emerging Markets... |
21 |
- |
$34.90 |
$10,495,000 |
304,366 |
1.38% |
664,000 |
-14,100 |
0.259 |
N/A |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$498.84 |
$10,471,000 |
21,050 |
1.38% |
1,295,000 |
-3,393 |
0 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
23 |
- |
$556.22 |
$9,596,000 |
17,395 |
1.26% |
1,456,000 |
37 |
0.004 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
24 |
New |
$29.42 |
$8,468,000 |
289,897 |
1.11% |
8,468,000 |
289,897 |
0.028 |
Closed - End Fund - Debt |
|
|
MOAT |
VANECK VECTORS ETF TR |
25 |
- |
$53.88 |
$8,094,000 |
86,295 |
1.06% |
149,000 |
-3,993 |
0.01 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
26 |
- |
$17.87 |
$7,072,000 |
397,326 |
0.93% |
-1,051,000 |
-64,475 |
0.138 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$485.00 |
$6,803,000 |
14,004 |
0.89% |
-574,000 |
153 |
0.001 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$223.41 |
$5,949,000 |
27,116 |
0.78% |
404,000 |
-2,029 |
0 |
Internet Software & S... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
29 |
- |
$43.77 |
$5,664,000 |
129,043 |
0.74% |
-2,884,000 |
-65,934 |
0.126 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
30 |
- |
$57.07 |
$5,250,000 |
93,500 |
0.69% |
529,000 |
-530 |
0.007 |
Restaurants |
|
|
SBR |
Sabine Royalty Trust |
31 |
- |
$66.50 |
$4,506,000 |
67,814 |
0.59% |
-718,000 |
-9,619 |
0.465 |
Diversified Investments |
|
|
IVV |
iShares Core S&P 500 Etf |
32 |
- |
$628.17 |
$4,048,000 |
6,520 |
0.53% |
-22,000 |
-723 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
33 |
- |
$275.18 |
$3,915,000 |
14,204 |
0.51% |
1,539,000 |
12 |
0 |
Semiconductor- Broad... |
|
|
EPD |
Enterprise Products Partner... |
34 |
- |
$31.51 |
$3,597,000 |
115,985 |
0.47% |
400,000 |
22,354 |
0.005 |
Independent Oil & Gas |
|
|
ETE |
Energy Transfer Equity LP |
35 |
- |
$17.97 |
$3,414,000 |
188,309 |
0.45% |
30,000 |
6,262 |
0.007 |
Oil & Gas Pipelines &... |
|
|
VTI |
Vanguard Total Stock Market... |
36 |
- |
$308.03 |
$3,309,000 |
10,887 |
0.44% |
317,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RODM |
Lattice Developed Markets E... |
37 |
- |
$34.13 |
$3,192,000 |
93,616 |
0.42% |
281,000 |
-306 |
0.127 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
38 |
- |
$0.00 |
$3,186,000 |
62,870 |
0.42% |
-768,000 |
-15,232 |
0.007 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
39 |
- |
$78.24 |
$3,108,000 |
39,498 |
0.41% |
-517,000 |
-6,810 |
0.008 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
40 |
- |
$30.47 |
$2,479,000 |
82,254 |
0.33% |
175,000 |
-1,323 |
0.03 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
41 |
- |
$22.18 |
$2,214,000 |
100,163 |
0.29% |
155,000 |
-3,918 |
0.007 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$112.20 |
$2,134,000 |
19,796 |
0.28% |
-216,000 |
40 |
0 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
43 |
- |
$135.38 |
$2,126,000 |
16,103 |
0.28% |
-534,000 |
-1,639 |
0.001 |
Beverage Soft Drinks... |
|
|
PLTR |
Palantir Technologies Inc |
44 |
- |
$134.36 |
$1,839,000 |
13,487 |
0.24% |
692,000 |
-100 |
0.001 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
45 |
- |
$177.81 |
$1,829,000 |
5,757 |
0.24% |
323,000 |
-54 |
0 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$296.00 |
$1,758,000 |
6,064 |
0.23% |
-266,000 |
-2,189 |
0 |
Domestic Money Center... |
|
|
MPLX |
Mplx Lp |
47 |
- |
$51.04 |
$1,735,000 |
33,676 |
0.23% |
-3,000 |
1,200 |
0.003 |
Oil & Gas Pipelines &... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
48 |
- |
$0.00 |
$1,681,000 |
18,326 |
0.22% |
313,000 |
3,415 |
0.002 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
49 |
- |
$0.00 |
$1,630,000 |
19,528 |
0.21% |
156,000 |
48 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
50 |
- |
$291.97 |
$1,488,000 |
5,049 |
0.2% |
381,000 |
596 |
0.001 |
Diversified Computer ... |
|
|
SSB |
South State Corporation |
51 |
- |
$96.87 |
$1,486,000 |
16,149 |
0.2% |
-29,000 |
-177 |
0.016 |
Domestic Regional Banks |
|
|
GOOGL |
Alphabet Inc |
52 |
- |
$179.53 |
$1,477,000 |
8,383 |
0.19% |
-426,000 |
-3,920 |
0 |
Search Engines & Info... |
|
|
SCHW |
Charles Schwab Corp |
53 |
- |
$91.48 |
$1,460,000 |
16,000 |
0.19% |
209,000 |
17 |
0.001 |
Investment Brokerage ... |
|
|
MA |
MasterCard Inc A |
55 |
- |
$569.24 |
$1,408,000 |
2,506 |
0.19% |
24,000 |
-20 |
0 |
Business Services |
|
|
NFLX |
Netflix Inc |
56 |
- |
$1,297.18 |
$1,363,000 |
1,018 |
0.18% |
368,000 |
-49 |
0 |
Music & Video Stores |
|
|
META |
Meta Platforms Inc |
57 |
- |
$719.01 |
$1,316,000 |
1,783 |
0.17% |
180,000 |
-187 |
0 |
Internet Service Prov... |
|
|
BSM |
Black Stone Minerals, L.p. |
58 |
- |
$13.17 |
$1,202,000 |
91,882 |
0.16% |
-198,000 |
220 |
0.044 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
59 |
- |
$0.00 |
$1,177,000 |
20,701 |
0.15% |
-2,000 |
66 |
0.002 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
60 |
- |
$234.80 |
$1,138,000 |
5,023 |
0.15% |
227,000 |
-462 |
0 |
Semiconductor - Integ... |
|
|
FNDA |
Schwab Fundamental Us Small... |
61 |
- |
$29.77 |
$1,053,000 |
36,751 |
0.14% |
48,000 |
50 |
0.014 |
N/A |
|
|
OKE |
ONEOK Inc |
62 |
- |
$82.14 |
$1,040,000 |
12,742 |
0.14% |
-249,000 |
-253 |
0.002 |
Gas Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
63 |
- |
$60.24 |
$953,000 |
9,751 |
0.13% |
-36,000 |
-1,512 |
0.099 |
Discount, Variety Stores |
|
|
DMLP |
Dorchester Minerals LP |
64 |
- |
$27.94 |
$953,000 |
34,191 |
0.13% |
-75,000 |
7 |
0 |
Independent Oil & Gas |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
65 |
- |
$514.10 |
$948,000 |
1,862 |
0.12% |
309,000 |
51 |
0.001 |
N/A |
|
|
COST |
Costco Wholesale Corp |
66 |
- |
$987.02 |
$933,000 |
943 |
0.12% |
80,000 |
41 |
0 |
Discount, Variety Stores |
|
|
GWL |
St Spdr S&P Wld Xus |
67 |
- |
$40.64 |
$908,000 |
22,431 |
0.12% |
-213,000 |
-8,367 |
0.002 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
68 |
- |
$178.88 |
$854,000 |
4,691 |
0.11% |
129,000 |
125 |
0.064 |
Cigarettes & Other To... |
|
|
JBI |
Janus International Group |
69 |
- |
$8.99 |
$854,000 |
104,926 |
0.11% |
97,000 |
-218 |
0 |
N/A |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
70 |
- |
$84.81 |
$840,000 |
10,125 |
0.11% |
370,000 |
1,925 |
0.016 |
Closed - End Fund - Debt |
|
|
CADE |
Cadence Bancorporation |
71 |
- |
$20.10 |
$816,000 |
25,502 |
0.11% |
49,000 |
232 |
0.013 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
72 |
- |
$5,716.80 |
$805,000 |
139 |
0.11% |
188,000 |
5 |
0 |
Internet Software & S... |
|
|
GHC |
Graham Holdings Co |
73 |
- |
$952.62 |
$793,000 |
838 |
0.1% |
-10,000 |
2 |
0.021 |
Publishing |
|
|
GOOG |
Alphabet Inc |
74 |
- |
$180.55 |
$785,000 |
4,424 |
0.1% |
32,000 |
-398 |
0 |
Search Engines & Info... |
|
|
VNOM |
Viper Energy Partners Lp |
75 |
- |
$38.05 |
$773,000 |
20,262 |
0.1% |
-142,000 |
0 |
0.015 |
N/A |
|
|
NLY |
Annaly Capital Management Inc |
76 |
- |
$19.49 |
$762,000 |
40,489 |
0.1% |
150,000 |
10,333 |
0.002 |
Mortgage Investment |
|
|
LUV |
Southwest Airlines Co |
77 |
- |
$34.08 |
$731,000 |
22,537 |
0.1% |
-29,000 |
-105 |
0.004 |
Regional Airlines |
|
|
BRK.A |
Berkshire Hathaway Inc |
78 |
- |
$727,455.00 |
$729,000 |
1 |
0.1% |
-69,000 |
0 |
0 |
Property & Casualty I... |
|
|
GLD |
streetTRACKS Gold Trust |
79 |
- |
$307.14 |
$721,000 |
2,366 |
0.09% |
-38,000 |
-268 |
0.001 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
80 |
- |
$60.62 |
$704,000 |
11,721 |
0.09% |
71,000 |
1 |
0 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
81 |
- |
$0.00 |
$670,000 |
12,315 |
0.09% |
35,000 |
51 |
0.001 |
N/A |
|
|
FNGG |
Direxion Daily Select Large... |
82 |
- |
$0.00 |
$647,000 |
3,028 |
0.09% |
244,000 |
0 |
0.195 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
83 |
- |
$0.00 |
$642,000 |
4,745 |
0.08% |
65,000 |
15 |
0 |
N/A |
|
|
AGNC |
AGNC Investment Corp |
84 |
- |
$9.39 |
$634,000 |
69,038 |
0.08% |
100,000 |
13,272 |
0.013 |
REIT - Housing/Apartm... |
|
|
CSCO |
Cisco Systems Inc |
85 |
- |
$69.37 |
$622,000 |
8,968 |
0.08% |
-2,000 |
-1,147 |
0 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
86 |
- |
$148.37 |
$621,000 |
4,334 |
0.08% |
-203,000 |
-590 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
87 |
- |
$371.68 |
$621,000 |
1,693 |
0.08% |
17,000 |
45 |
0 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
88 |
- |
$156.01 |
$592,000 |
3,874 |
0.08% |
-180,000 |
-779 |
0 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
89 |
- |
$93.63 |
$564,000 |
6,042 |
0.07% |
138,000 |
200 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
90 |
- |
$80.93 |
$563,000 |
7,112 |
0.07% |
-25,000 |
560 |
0 |
Drug Manufacturers - ... |
|
|
NOC |
Northrop Grumman Corp |
91 |
- |
$504.20 |
$555,000 |
1,110 |
0.07% |
-367,000 |
-691 |
0.001 |
Aerospace/Defense - M... |
|
|
IJH |
iShares S&P MidCap 400 Index |
92 |
- |
$63.79 |
$554,000 |
8,933 |
0.07% |
-2,220,000 |
-38,615 |
0 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
93 |
- |
$82.41 |
$551,000 |
6,647 |
0.07% |
-14,000 |
-184 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
94 |
- |
$189.28 |
$550,000 |
2,965 |
0.07% |
-46,000 |
120 |
0 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
95 |
- |
$575.22 |
$538,000 |
947 |
0.07% |
-33,000 |
-164 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
96 |
- |
$71.35 |
$536,000 |
7,571 |
0.07% |
5,000 |
163 |
0 |
Beverage Soft Drinks... |
|
|
TXN |
Texas Instruments Inc |
97 |
- |
$216.02 |
$536,000 |
2,581 |
0.07% |
-359,000 |
-2,399 |
0 |
Semiconductor- Broad... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
98 |
- |
$52.48 |
$533,000 |
10,098 |
0.07% |
328,000 |
6,182 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
99 |
- |
$358.86 |
$522,000 |
1,469 |
0.07% |
-126,000 |
-379 |
0 |
Business Services |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
101 |
- |
$110.80 |
$520,000 |
4,724 |
0.07% |
82,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
100 |
- |
$298.24 |
$520,000 |
1,861 |
0.07% |
-297,000 |
-760 |
0.001 |
Biotechnology |
|
