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| Name: |
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 |
$60,652,000 |
369,040 |
10.45% |
6,087,000 |
-1,795 |
0.019 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
2 |
- |
$77.48 |
$48,559,000 |
602,247 |
8.37% |
2,304,000 |
-5,333 |
0.201 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
3 |
- |
$162.43 |
$38,307,000 |
226,174 |
6.6% |
775,000 |
-11,673 |
0.074 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
4 |
- |
$176.73 |
$31,436,000 |
172,151 |
5.42% |
828,000 |
-7,471 |
0.046 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$24,302,000 |
141,718 |
4.19% |
4,366,000 |
38,170 |
0.001 |
Personal Computers |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
6 |
- |
$102.11 |
$21,795,000 |
204,668 |
3.76% |
4,007,000 |
23,231 |
0.45 |
N/A |
|
|
HTRB |
Hartford Total Return Bond Etf |
7 |
- |
$0.00 |
$21,333,000 |
632,278 |
3.68% |
2,922,000 |
91,245 |
0.27 |
N/A |
|
|
GTO |
Invesco Total Return Bond ETF |
8 |
- |
$45.56 |
$19,930,000 |
425,753 |
3.43% |
5,618,000 |
122,783 |
1.599 |
N/A |
|
|
PTRB |
Pgim Total Return Bond Etf |
9 |
- |
$0.00 |
$19,001,000 |
456,764 |
3.27% |
3,335,000 |
83,317 |
0.508 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
10 |
- |
$38.98 |
$18,487,000 |
461,598 |
3.19% |
1,285,000 |
34,223 |
0.513 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
11 |
- |
$42.14 |
$18,012,000 |
413,109 |
3.1% |
442,000 |
19,213 |
0.404 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
12 |
- |
$0.00 |
$17,697,000 |
446,226 |
3.05% |
1,329,000 |
10,431 |
0.046 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
13 |
- |
$0.00 |
$15,637,000 |
318,076 |
2.7% |
1,811,000 |
30,222 |
0.307 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
14 |
- |
$78.85 |
$14,373,000 |
176,285 |
2.48% |
597,000 |
2,651 |
0.384 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
15 |
- |
$34.98 |
$13,084,000 |
367,427 |
2.25% |
1,225,000 |
15,839 |
0.021 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$508.26 |
$12,132,000 |
23,194 |
2.09% |
395,000 |
-1,499 |
0 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
17 |
- |
$54.24 |
$10,895,000 |
193,969 |
1.88% |
1,416,000 |
10,508 |
0.018 |
N/A |
|
|
XSOE |
Wisdomtree Emerging Markets... |
18 |
- |
$29.33 |
$10,863,000 |
368,736 |
1.87% |
464,000 |
8,669 |
0.313 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
19 |
- |
$24.91 |
$9,268,000 |
367,475 |
1.6% |
2,970,000 |
116,946 |
0.278 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$877.35 |
$7,904,000 |
8,748 |
1.36% |
3,696,000 |
251 |
0 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
21 |
- |
$431.00 |
$7,685,000 |
17,309 |
1.32% |
560,000 |
-89 |
0.004 |
Closed - End Fund - Debt |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
22 |
- |
$73.69 |
$7,214,000 |
94,685 |
1.24% |
705,000 |
2,068 |
0.071 |
N/A |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$406.32 |
$6,864,000 |
16,315 |
1.18% |
699,000 |
-79 |
0 |
Application Software |
|
|
CMG |
Chipotle Mexican Grill Inc |
24 |
- |
$3,186.97 |
$5,392,000 |
1,855 |
0.93% |
1,154,000 |
2 |
0.007 |
Restaurants |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
25 |
- |
$0.00 |
$5,276,000 |
104,570 |
0.91% |
-44,000 |
-1,349 |
0.012 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$402.10 |
$5,270,000 |
12,532 |
0.91% |
840,000 |
112 |
0.001 |
Property & Casualty I... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
27 |
- |
$28.32 |
$4,436,000 |
152,843 |
0.76% |
1,187,000 |
39,956 |
0.099 |
N/A |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$179.62 |
$4,352,000 |
24,124 |
0.75% |
736,000 |
326 |
0 |
Internet Software & S... |
|
|
FPE |
First Trust Preferred Secur... |
29 |
- |
$17.03 |
$4,295,000 |
247,965 |
0.74% |
976,000 |
51,091 |
0.086 |
N/A |
|
|
RODM |
Lattice Developed Markets E... |
30 |
- |
$27.53 |
$4,043,000 |
144,389 |
0.7% |
-200,000 |
-10,347 |
0.196 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
31 |
- |
$0.00 |
$3,913,000 |
42,626 |
0.67% |
1,200,000 |
12,941 |
0.005 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
32 |
- |
$53.88 |
$3,511,000 |
39,051 |
0.61% |
1,396,000 |
14,134 |
0.043 |
N/A |
|
|
PEP |
Pepsico Inc |
33 |
- |
$175.58 |
$3,123,000 |
17,845 |
0.54% |
89,000 |
-20 |
0.001 |
Beverage Soft Drinks... |
|
|
VTI |
Vanguard Total Stock Market... |
34 |
- |
$251.78 |
$2,769,000 |
10,653 |
0.48% |
595,000 |
1,489 |
0.001 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
35 |
- |
$38.03 |
$2,601,000 |
66,650 |
0.45% |
107,000 |
-815 |
0.007 |
Closed - End Fund - Debt |
|
|
ETE |
Energy Transfer Equity LP |
36 |
- |
$15.96 |
$2,559,000 |
162,702 |
0.44% |
354,000 |
2,898 |
0.006 |
Oil & Gas Pipelines &... |
|
|
EPD |
Enterprise Products Partner... |
37 |
- |
$29.06 |
$2,558,000 |
87,675 |
0.44% |
284,000 |
1,371 |
0.004 |
Independent Oil & Gas |
|
|
BSV |
Vanguard Short-Term Bond |
38 |
- |
$75.94 |
$2,556,000 |
33,341 |
0.44% |
205,000 |
2,819 |
0.006 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
39 |
- |
$510.77 |
$2,504,000 |
4,763 |
0.43% |
105,000 |
-259 |
0 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
40 |
- |
$25.57 |
$1,969,000 |
78,000 |
0.34% |
291,000 |
10,315 |
0.029 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$117.96 |
$1,678,000 |
14,439 |
0.29% |
241,000 |
69 |
0 |
Integrated Oil & Gas |
|
|
IEFA |
Ishares Core Msci Eafe |
42 |
- |
$0.00 |
$1,676,000 |
22,575 |
0.29% |
74,000 |
-201 |
0 |
N/A |
|
|
SBR |
Sabine Royalty Trust |
43 |
- |
$62.65 |
$1,627,000 |
25,745 |
0.28% |
-104,000 |
182 |
0.177 |
Diversified Investments |
|
|
JBI |
Janus International Group |
44 |
- |
$14.54 |
$1,588,000 |
104,926 |
0.27% |
219,000 |
0 |
0.077 |
N/A |
|
|
BSM |
Black Stone Minerals, L.p. |
45 |
- |
$16.10 |
$1,460,000 |
91,340 |
0.25% |
-92,000 |
-5,877 |
0.044 |
N/A |
|
|
CADE |
Cadence Bancorporation |
46 |
- |
$20.10 |
$1,453,000 |
50,090 |
0.25% |
-29,000 |
0 |
0.026 |
N/A |
|
|
AVGO |
Broadcom Limited |
47 |
- |
$1,344.07 |
$1,406,000 |
1,061 |
0.24% |
194,000 |
-25 |
0 |
Semiconductor- Broad... |
|
|
IBTX |
Independent Bank Group Inc |
48 |
- |
$39.34 |
$1,264,000 |
27,698 |
0.22% |
-134,000 |
216 |
0.064 |
Domestic Regional Banks |
|
|
MA |
MasterCard Inc A |
49 |
- |
$462.42 |
$1,261,000 |
2,619 |
0.22% |
189,000 |
105 |
0 |
Business Services |
|
|
GWL |
St Spdr S&P Wld Xus |
50 |
- |
$34.97 |
$1,222,000 |
34,105 |
0.21% |
62,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
51 |
- |
$193.49 |
$1,205,000 |
6,015 |
0.21% |
202,000 |
120 |
0 |
Domestic Money Center... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
52 |
- |
$0.00 |
$1,197,000 |
20,693 |
0.21% |
-5,000 |
-1,170 |
0.002 |
N/A |
|
|
DMLP |
Dorchester Minerals LP |
53 |
- |
$33.05 |
$1,152,000 |
34,156 |
0.2% |
65,000 |
8 |
0.098 |
Independent Oil & Gas |
|
|
OKE |
ONEOK Inc |
54 |
- |
$81.06 |
$1,148,000 |
14,321 |
0.2% |
140,000 |
-35 |
0.003 |
Gas Utilities |
|
|
SCHW |
Charles Schwab Corp |
55 |
- |
$74.99 |
$1,091,000 |
15,085 |
0.19% |
54,000 |
19 |
0.001 |
Investment Brokerage ... |
|
|
GOOGL |
Alphabet Inc |
56 |
- |
$171.95 |
$1,069,000 |
7,080 |
0.18% |
148,000 |
489 |
0 |
Search Engines & Info... |
|
|
FNDA |
Schwab Fundamental Us Small... |
57 |
- |
$54.45 |
$1,034,000 |
18,124 |
0.18% |
33,000 |
45 |
0.014 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
58 |
- |
$81.21 |
$980,000 |
11,984 |
0.17% |
-44,000 |
-500 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
59 |
- |
$131.20 |
$957,000 |
7,253 |
0.16% |
176,000 |
87 |
0 |
Drug Manufacturers - ... |
|
|
NOC |
Northrop Grumman Corp |
60 |
- |
$480.45 |
$860,000 |
1,796 |
0.15% |
20,000 |
2 |
0.001 |
Aerospace/Defense - M... |
|
|
TSLA |
Tesla Motors Inc |
61 |
- |
$168.29 |
$855,000 |
4,864 |
0.15% |
-134,000 |
882 |
0 |
Auto Manufacturers |
|
|
MPLX |
Mplx Lp |
62 |
New |
$41.95 |
$849,000 |
20,437 |
0.15% |
849,000 |
20,437 |
0.002 |
Oil & Gas Pipelines &... |
|
|
VNOM |
Viper Energy Partners Lp |
63 |
- |
$39.71 |
$783,000 |
20,362 |
0.13% |
144,000 |
0 |
0.023 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
64 |
- |
$57.82 |
$778,000 |
12,813 |
0.13% |
60,000 |
10,222 |
0.006 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
65 |
- |
$173.69 |
$765,000 |
5,027 |
0.13% |
68,000 |
81 |
0 |
Search Engines & Info... |
|
|
AGG |
iShares Barclays Agency Bond |
66 |
- |
$95.33 |
$730,000 |
7,458 |
0.13% |
-9,000 |
9 |
0 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
67 |
- |
$275.32 |
$696,000 |
2,651 |
0.12% |
65,000 |
-155 |
0.001 |
Independent Oil & Gas |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
68 |
- |
$0.00 |
$678,000 |
12,499 |
0.12% |
28,000 |
-522 |
0.014 |
N/A |
|
|
LUV |
Southwest Airlines Co |
69 |
- |
$27.03 |
$665,000 |
22,765 |
0.11% |
12,000 |
149 |
0.004 |
Regional Airlines |
|
|
SOXS |
Direxion Shs Etf Trdaily Se... |
70 |
- |
$3.49 |
$642,000 |
200,000 |
0.11% |
467,000 |
170,000 |
0.222 |
N/A |
|
|
GHC |
Graham Holdings Co |
71 |
- |
$717.82 |
$637,000 |
829 |
0.11% |
61,000 |
2 |
0.021 |
Publishing |
|
|
COST |
Costco Wholesale Corp |
72 |
- |
$729.18 |
$634,000 |
865 |
0.11% |
60,000 |
-5 |
0 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
73 |
- |
$159.62 |
$601,000 |
3,299 |
0.1% |
11,000 |
-505 |
0 |
Drug Manufacturers - ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
74 |
- |
$51.80 |
$599,000 |
11,610 |
0.1% |
9,000 |
-63 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
75 |
- |
$269.98 |
$579,000 |
2,038 |
0.1% |
-11,000 |
-9 |
0 |
Biotechnology |
|
|
HD |
Home Depot Inc |
76 |
- |
$335.09 |
$570,000 |
1,485 |
0.1% |
111,000 |
162 |
0 |
Home Improvement Stores |
|
|
IBM |
International Business Mach... |
77 |
- |
$167.13 |
$563,000 |
2,950 |
0.1% |
79,000 |
-8 |
0 |
Diversified Computer ... |
|
|
JNJ |
Johnson & Johnson |
78 |
- |
$146.14 |
$561,000 |
3,544 |
0.1% |
-4,000 |
-63 |
0 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
79 |
- |
$216.62 |
$539,000 |
2,619 |
0.09% |
-43,000 |
-423 |
0.001 |
Closed - End Fund - E... |
|
|
TWO |
Two Harbors Investment Corp. |
80 |
- |
$3.55 |
$525,000 |
39,657 |
0.09% |
-15,000 |
903 |
0.014 |
REIT - Housing/Apartm... |
|
|
NFLX |
Netflix Inc |
81 |
- |
$561.23 |
$524,000 |
862 |
0.09% |
105,000 |
1 |
0 |
Music & Video Stores |
|
|
CVX |
Chevron Corp |
82 |
- |
$165.89 |
$523,000 |
3,319 |
0.09% |
28,000 |
1 |
0 |
Integrated Oil & Gas |
|
|
AGNC |
AGNC Investment Corp |
83 |
- |
$9.33 |
$519,000 |
52,474 |
0.09% |
10,000 |
610 |
0.01 |
REIT - Housing/Apartm... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
84 |
- |
$80.16 |
$505,000 |
5,845 |
0.09% |
-7,000 |
49 |
0.002 |
Closed - End Fund - E... |
|
|
NLY |
Annaly Capital Management Inc |
85 |
- |
$18.88 |
$504,000 |
25,580 |
0.09% |
13,000 |
210 |
0.002 |
Mortgage Investment |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
86 |
- |
$0.00 |
$504,000 |
4,386 |
0.09% |
46,000 |
22 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
87 |
- |
$60.16 |
$491,000 |
8,158 |
0.08% |
58,000 |
5,409 |
0 |
Discount, Variety Stores |
|
|
LEAD |
Siren Divcon Leaders Divide... |
88 |
- |
$0.00 |
$473,000 |
7,161 |
0.08% |
2,000 |
-576 |
0.868 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
89 |
- |
$3,521.08 |
$472,000 |
130 |
0.08% |
14,000 |
1 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
90 |
- |
$443.29 |
$472,000 |
973 |
0.08% |
132,000 |
13 |
0 |
Internet Service Prov... |
|
|
VOO |
Vanguard S&P 500 Etf |
91 |
- |
$467.21 |
$469,000 |
976 |
0.08% |
44,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
92 |
- |
$110.45 |
$458,000 |
4,143 |
0.08% |
2,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
93 |
- |
$47.86 |
$452,000 |
9,060 |
0.08% |
-37,000 |
-610 |
0 |
Networking & Communic... |
|
|
MIDU |
Diresxion Daily Mid Cap Bu |
94 |
- |
$47.59 |
$449,000 |
8,000 |
0.08% |
94,000 |
0 |
0.267 |
Closed - End Fund - Debt |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
95 |
- |
$78.56 |
$447,000 |
5,383 |
0.08% |
-1,000 |
4 |
0.014 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
96 |
- |
$249.65 |
$438,000 |
1,719 |
0.08% |
32,000 |
0 |
0.001 |
Railroads |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
97 |
- |
$39.49 |
$436,000 |
10,702 |
0.08% |
17,000 |
0 |
0.006 |
N/A |
|
|
CAVA |
Cava Group, Inc. |
98 |
- |
$69.16 |
$426,000 |
6,085 |
0.07% |
164,000 |
0 |
0.005 |
N/A |
|
|
COP |
ConocoPhillips |
99 |
- |
$130.24 |
$420,000 |
3,302 |
0.07% |
-49,000 |
-735 |
0 |
Integrated Oil & Gas |
|
|
NXPI |
NXP Semiconductors NV |
100 |
- |
$242.70 |
$419,000 |
1,692 |
0.07% |
28,000 |
-11 |
0.001 |
Semiconductor- Broad... |
|
