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  Name: HOWARD FINANCIAL SERVICES LTD.
  City: DALLAS
  State: TX
  Zip: 75231
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $580,222,000
  Total Value Change : $62,078,000
  Securities Held Change : 7
   
All Securities Held : 159
  New Positions : 13
  Closed Positions : 6
  Increased Positions : 77
  Unchanged Positions : 20
  Decreased Positions : 49

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Holdings Found : 20     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (JBI)1 Year Chart         JBI Janus International Group 44 - $13.96 $1,588,000 104,926 0.27% 219,000 0 0.077    N/A
   (CADE)1 Year Chart         CADE Cadence Bancorporation 46 - $20.10 $1,453,000 50,090 0.25% -29,000 0 0.026    N/A
   (GWL)1 Year Chart         GWL St Spdr S&P Wld Xus 50 - $35.93 $1,222,000 34,105 0.21% 62,000 0 0.004    Closed - End Fund - E...
   (VNOM)1 Year Chart         VNOM Viper Energy Partners Lp 63 - $37.82 $783,000 20,362 0.13% 144,000 0 0.023    N/A
   (SHV)1 Year Chart         SHV iShares Barclays Short Trea... 92 - $110.19 $458,000 4,143 0.08% 2,000 0 0.002    Closed - End Fund - E...
   (MIDU)1 Year Chart         MIDU Diresxion Daily Mid Cap Bu 94 - $52.42 $449,000 8,000 0.08% 94,000 0 0.267    Closed - End Fund - Debt
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 96 - $249.65 $438,000 1,719 0.08% 32,000 0 0.001    Railroads
   (SPYD)1 Year Chart         SPYD Spdr S&p 500 High Dividend Etf 97 - $40.78 $436,000 10,702 0.08% 17,000 0 0.006    N/A
   (CAVA)1 Year Chart         CAVA Cava Group, Inc. 98 - $75.38 $426,000 6,085 0.07% 164,000 0 0.005    N/A
   (FNGG)1 Year Chart         FNGG Direxion Daily Select Large... 110 - $0.00 $353,000 3,028 0.06% 76,000 0 0.195    N/A
   (NOG)1 Year Chart         NOG Northern Oil & Gas Inc 116 - $40.77 $326,000 8,214 0.06% 22,000 0 0.008    Oil & Gas Drilling & ...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 119 - $204.78 $312,000 1,499 0.05% 23,000 0 0    Closed - End Fund - E...
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc 120 - $352.95 $309,000 791 0.05% -95,000 0 0.001    Textile - Apparel Clo...
   (GNR)1 Year Chart         GNR Spdr S&Amp;P Global Natural... 121 - $59.63 $307,000 5,294 0.05% 7,000 0 0.001    Closed - End Fund - E...
   (TBK)1 Year Chart         TBK Triumph Bancorp, Inc. 137 - $74.75 $238,000 3,000 0.04% -3,000 0 0.012    N/A
   (GCI)1 Year Chart         GCI Gannett Co Inc 152 - $3.29 $195,000 80,000 0.03% 11,000 0 0.058    N/A
   (HBI)1 Year Chart         HBI Hanesbrands Inc. 154 - $4.68 $129,000 22,268 0.02% 30,000 0 0.006    Textile - Apparel Clo...
   (EZPW)1 Year Chart         EZPW Ezcorp Inc 155 - $10.33 $113,000 10,000 0.02% 26,000 0 0.016    Specialty Retail, Other
   (MMT)1 Year Chart         MMT MFS Multimarket Income Trust 158 - $4.61 $46,000 10,000 0.01% 0 0 0.002    Closed - End Fund - Debt
   (CNDT)1 Year Chart         CNDT Conduent Inc 159 - $3.81 $34,000 10,000 0.01% -3,000 0 0.005    N/A

      20 Records Found
  1    
Page 1 of 1
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