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| Name: |
HOWARD FINANCIAL SERVICES LTD. |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75231 |
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data |
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| Holdings
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48 |
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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 |
- |
$78.51 |
$48,559,000 |
602,247 |
8.37% |
2,304,000 |
-5,333 |
0.201 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
3 |
- |
$164.46 |
$38,307,000 |
226,174 |
6.6% |
775,000 |
-11,673 |
0.074 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
4 |
- |
$179.14 |
$31,436,000 |
172,151 |
5.42% |
828,000 |
-7,471 |
0.046 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$517.19 |
$12,132,000 |
23,194 |
2.09% |
395,000 |
-1,499 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
21 |
- |
$440.06 |
$7,685,000 |
17,309 |
1.32% |
560,000 |
-89 |
0.004 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$410.54 |
$6,864,000 |
16,315 |
1.18% |
699,000 |
-79 |
0 |
Application Software |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
25 |
- |
$0.00 |
$5,276,000 |
104,570 |
0.91% |
-44,000 |
-1,349 |
0.012 |
N/A |
|
|
RODM |
Lattice Developed Markets E... |
30 |
- |
$28.11 |
$4,043,000 |
144,389 |
0.7% |
-200,000 |
-10,347 |
0.196 |
N/A |
|
|
PEP |
Pepsico Inc |
33 |
- |
$177.41 |
$3,123,000 |
17,845 |
0.54% |
89,000 |
-20 |
0.001 |
Beverage Soft Drinks... |
|
|
SCHF |
Schwab Strategic Trust |
35 |
- |
$38.84 |
$2,601,000 |
66,650 |
0.45% |
107,000 |
-815 |
0.007 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
39 |
- |
$519.81 |
$2,504,000 |
4,763 |
0.43% |
105,000 |
-259 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
42 |
- |
$0.00 |
$1,676,000 |
22,575 |
0.29% |
74,000 |
-201 |
0 |
N/A |
|
|
BSM |
Black Stone Minerals, L.p. |
45 |
- |
$16.61 |
$1,460,000 |
91,340 |
0.25% |
-92,000 |
-5,877 |
0.044 |
N/A |
|
|
AVGO |
Broadcom Limited |
47 |
- |
$1,325.37 |
$1,406,000 |
1,061 |
0.24% |
194,000 |
-25 |
0 |
Semiconductor- Broad... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
52 |
- |
$0.00 |
$1,197,000 |
20,693 |
0.21% |
-5,000 |
-1,170 |
0.002 |
N/A |
|
|
OKE |
ONEOK Inc |
54 |
- |
$79.14 |
$1,148,000 |
14,321 |
0.2% |
140,000 |
-35 |
0.003 |
Gas Utilities |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
58 |
- |
$81.28 |
$980,000 |
11,984 |
0.17% |
-44,000 |
-500 |
0.001 |
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 |
|
|
COST |
Costco Wholesale Corp |
72 |
- |
$763.41 |
$634,000 |
865 |
0.11% |
60,000 |
-5 |
0 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
73 |
- |
$160.45 |
$601,000 |
3,299 |
0.1% |
11,000 |
-505 |
0 |
Drug Manufacturers - ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
74 |
- |
$53.10 |
$599,000 |
11,610 |
0.1% |
9,000 |
-63 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
75 |
- |
$307.31 |
$579,000 |
2,038 |
0.1% |
-11,000 |
-9 |
0 |
Biotechnology |
|
|
IBM |
International Business Mach... |
77 |
- |
$169.90 |
$563,000 |
2,950 |
0.1% |
79,000 |
-8 |
0 |
Diversified Computer ... |
|
|
JNJ |
Johnson & Johnson |
78 |
- |
$148.95 |
$561,000 |
3,544 |
0.1% |
-4,000 |
-63 |
0 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
79 |
- |
$213.58 |
$539,000 |
2,619 |
0.09% |
-43,000 |
-423 |
0.001 |
Closed - End Fund - E... |
|
|
LEAD |
Siren Divcon Leaders Divide... |
88 |
- |
$0.00 |
$473,000 |
7,161 |
0.08% |
2,000 |
-576 |
0.868 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
93 |
- |
$48.00 |
$452,000 |
9,060 |
0.08% |
-37,000 |
-610 |
0 |
Networking & Communic... |
|
|
COP |
ConocoPhillips |
99 |
- |
$123.06 |
$420,000 |
3,302 |
0.07% |
-49,000 |
-735 |
0 |
Integrated Oil & Gas |
|
|
NXPI |
NXP Semiconductors NV |
100 |
- |
$260.21 |
$419,000 |
1,692 |
0.07% |
28,000 |
-11 |
0.001 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
101 |
- |
$277.19 |
$417,000 |
1,494 |
0.07% |
27,000 |
-3 |
0 |
Business Services |
|
|
INTC |
Intel Corp |
103 |
- |
$30.00 |
$400,000 |
9,048 |
0.07% |
-71,000 |
-328 |
0 |
Semiconductor- Broad... |
|
|
PM |
Philip Morris International... |
109 |
- |
$98.25 |
$358,000 |
3,911 |
0.06% |
-53,000 |
-455 |
0 |
Cigarettes & Other To... |
|
|
ISRG |
Intuitive Surgical Inc |
112 |
- |
$372.63 |
$340,000 |
853 |
0.06% |
50,000 |
-6 |
0 |
Medical Appliances & ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
113 |
- |
$203.78 |
$340,000 |
1,615 |
0.06% |
-15,000 |
-155 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
114 |
- |
$84.43 |
$338,000 |
4,002 |
0.06% |
19,000 |
-250 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
117 |
- |
$775.00 |
$315,000 |
405 |
0.05% |
76,000 |
-5 |
0 |
Drug Manufacturers - ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
127 |
- |
$76.97 |
$287,000 |
4,240 |
0.05% |
-268,000 |
-3,994 |
0 |
Drug Manufacturers - ... |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
128 |
- |
$86.11 |
$285,000 |
3,191 |
0.05% |
8,000 |
-85 |
0.007 |
N/A |
|
|
DX |
Dynex Capital Inc |
129 |
- |
$12.18 |
$269,000 |
21,592 |
0.05% |
-7,000 |
-417 |
0.04 |
REIT - Housing/Apartm... |
|
|
BAC |
Bank of America Corp |
131 |
- |
$37.71 |
$256,000 |
6,763 |
0.04% |
-5,000 |
-994 |
0 |
Domestic Money Center... |
|
|
MO |
Altria Group Inc |
132 |
- |
$44.29 |
$253,000 |
5,801 |
0.04% |
18,000 |
-35 |
0 |
Cigarettes & Other To... |
|
|
HON |
Honeywell International Inc |
133 |
- |
$198.05 |
$250,000 |
1,216 |
0.04% |
-82,000 |
-367 |
0 |
Conglomerates |
|
|
GRNT |
Granite Ridge Resources, Inc. |
139 |
- |
$6.54 |
$232,000 |
35,621 |
0.04% |
-85,000 |
-17,000 |
0.027 |
N/A |
|
|
VZ |
Verizon Communications Inc |
141 |
- |
$39.48 |
$228,000 |
5,445 |
0.04% |
22,000 |
-17 |
0 |
Telecom Services - Do... |
|
|
NKE |
Nike Inc B |
143 |
- |
$93.59 |
$217,000 |
2,311 |
0.04% |
-39,000 |
-50 |
0 |
Textile - Apparel Foo... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
147 |
- |
$79.58 |
$210,000 |
2,633 |
0.04% |
-47,000 |
-778 |
0 |
Closed - End Fund - E... |
|
