Howard Financial Services, Ltd. Top Holdings and 13F Report (2024) About Howard Financial Services, Ltd.Investment ActivityHoward Financial Services, Ltd. has $817.34 million in total holdings as of December 31, 2023.Howard Financial Services, Ltd. owns shares of 199 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 3.12% of the portfolio was purchased this quarter.About 1.20% of the portfolio was sold this quarter.This quarter, Howard Financial Services, Ltd. has purchased 183 new stocks and bought additional shares in 98 stocks.Howard Financial Services, Ltd. sold shares of 49 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares MSCI USA Quality Factor ETF $98,255,534Schwab US Dividend Equity ETF $54,333,796Vanguard Dividend Appreciation ETF $40,714,567Invesco S&P 500 GARP ETF $39,192,449Invesco S&P 500 Equal Weight ETF $37,257,491 Largest New Holdings this Quarter 84472E102 - SOUTHSTATE BK CORP $1,596,652 Holding64361Q101 - VIPER ENERGY INC $931,792 Holding922020755 - VANGUARD MALVERN FDS $528,956 Holding890930308 - TORTOISE CAPITAL SERIES TRUS $356,585 Holding00206R102 - AT&T $347,241 Holding Largest Purchases this Quarter Schwab U.S. Large-Cap Growth ETF 234,959 shares (about $7.50M)iShares MSCI USA Quality Factor ETF 8,224 shares (about $1.60M)SOUTHSTATE BK CORP 16,149 shares (about $1.60M)First Trust Rising Dividend Achievers ETF 16,742 shares (about $1.13M)VanEck Fallen Angel High Yield Bond ETF 34,451 shares (about $1.02M) Largest Sales this Quarter Pacer US Small Cap Cash Cows ETF 50,480 shares (about $2.21M)Schwab US Dividend Equity ETF 41,824 shares (about $1.14M)First Trust TCW Opportunistic Fixed Income ETF 24,407 shares (about $1.08M)First Trust Preferred Securities and Income ETF 29,927 shares (about $545.87K)Invesco S&P 500 Equal Weight ETF 2,343 shares (about $444.47K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHoward Financial Services, Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQUALiShares MSCI USA Quality Factor ETF$98,255,534$1,599,567 ▲1.7%505,17012.0%ETFSCHDSchwab US Dividend Equity ETF$54,333,796$1,141,795 ▼-2.1%1,990,2496.6%ETFVIGVanguard Dividend Appreciation ETF$40,714,567$852,370 ▲2.1%188,6775.0%ETFSPGPInvesco S&P 500 GARP ETF$39,192,449$140,321 ▼-0.4%344,9434.8%ETFRSPInvesco S&P 500 Equal Weight ETF$37,257,491$444,467 ▼-1.2%196,4024.6%ETFGTOInvesco Total Return Bond ETF$34,441,296$627,132 ▲1.9%724,9274.2%ETFAAPLApple$33,675,583$67,986 ▼-0.2%132,2534.1%Computer and TechnologyHTRBHartford Total Return Bond ETF$30,828,069$451,908 ▲1.5%899,0403.8%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$30,410,951$664,620 ▲2.2%341,8503.7%ManufacturingPTRBPGIM Total Return Bond ETF$28,587,127$530,496 ▲1.9%677,4203.5%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$22,220,800$656,666 ▲3.0%868,0002.7%ETFTOTLSPDR Doubleline Total Return Tactical ETF$21,073,267$283,665 ▼-1.3%519,4302.6%ETFIQLTiShares MSCI Intl Quality Factor ETF$19,453,456$51,349 ▼-0.3%440,2232.4%ETFANGLVanEck Fallen Angel High Yield Bond ETF$17,461,342$1,024,228 ▲6.2%587,3312.1%ManufacturingSCHGSchwab U.S. Large-Cap Growth ETF$16,748,167$7,497,547 ▲81.0%524,8562.0%ETFFNDFSchwab Fundamental International Equity ETF$16,267,838$104,092 ▲0.6%378,6742.0%ETFSPYSPDR S&P 500 ETF Trust$15,903,924$15,322 ▲0.1%23,8731.9%FinanceRDVYFirst Trust Rising Dividend Achievers ETF$15,400,268$1,126,068 ▲7.9%228,9661.9%ManufacturingVIGIVanguard International Dividend Appreciation ETF$15,165,101$128,175 ▼-0.8%169,3101.9%ETFNVDANVIDIA$14,649,364$97,395 ▲0.7%78,5151.8%Computer and TechnologyXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$11,442,817$104,828 ▼-0.9%301,6031.4%FinanceMSFTMicrosoft$11,167,184$264,159 ▲2.4%21,5601.4%Computer and TechnologyCALFPacer US Small Cap Cash Cows ETF$10,445,238$2,210,012 ▼-17.5%238,5851.3%ETFQQQInvesco QQQ$10,438,874$4,803 ▼0.0%17,3871.3%FinanceMOATVanEck Morningstar Wide Moat ETF$8,407,001$145,692 ▼-1.7%84,8251.0%ETFBRK.BBerkshire Hathaway$7,193,204$152,833 ▲2.2%14,3080.9%FinanceFPEFirst Trust Preferred Securities and Income ETF$6,701,358$545,868 ▼-7.5%367,3990.8%ETFAMZNAmazon.com$6,030,270$76,410 ▲1.3%27,4640.7%Retail/WholesaleSBRSabine Royalty Trust$5,397,844$10,011 ▲0.2%67,9400.7%EnergyAVGOBroadcom$5,002,190$316,060 ▲6.7%15,1620.6%Computer and TechnologyFIXDFirst Trust TCW Opportunistic Fixed Income ETF$4,647,921$1,084,157 ▼-18.9%104,6360.6%ManufacturingIVViShares Core S&P 500 ETF$4,376,456$12,716 ▲0.3%6,5390.5%ETFEPDEnterprise Products Partners$3,672,438$45,592 ▲1.3%117,4430.4%EnergyCMGChipotle Mexican Grill$3,656,819$7,446 ▼-0.2%93,3100.4%Retail/WholesaleVTIVanguard Total Stock Market ETF$3,579,936$7,220 ▲0.2%10,9090.4%ETFRODMHartford Multifactor Developed Markets (ex-US) ETF$3,296,941$28,775 ▼-0.9%92,8060.4%ETFETEnergy Transfer$3,218,397$12,990 ▼-0.4%187,5520.4%EnergyJPSTJPMorgan Ultra-Short Income ETF$3,189,529$152 ▲0.0%62,8730.4%ETFBSVVanguard Short-Term Bond ETF$2,997,180$119,628 ▼-3.8%37,9820.4%ETFSCHESchwab Emerging Markets Equity ETF$2,700,385$44,415 ▼-1.6%80,9230.3%ETFTSLATesla$2,549,135$11,118 ▼-0.4%5,7320.3%Auto/Tires/TrucksPALANTIR TECHNOLOGIES INC$2,454,644$5,655 ▼-0.2%13,4560.3%CL ASCHFSchwab International Equity ETF$2,350,185$18,391 ▲0.8%100,9530.3%ETFPEPPepsiCo$2,224,232$37,216 ▼-1.6%15,8380.3%Consumer StaplesXOMExxon Mobil$2,209,033$23,001 ▼-1.0%19,5920.3%EnergyGOOGLAlphabet$2,169,798$131,996 ▲6.5%8,9260.3%Computer and TechnologyJPMJPMorgan Chase & Co.$1,936,079$23,341 ▲1.2%6,1380.2%FinanceIEFAiShares Core MSCI EAFE ETF$1,704,461$524 ▼0.0%19,5220.2%ETFMPLXMplx$1,690,500$8,392 ▲0.5%33,8440.2%EnergyBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,677,485$3,945 ▼-0.2%18,2830.2%ETFSOUTHSTATE BK CORP$1,596,652$1,596,652 ▲New Holding16,1490.2%COMSOUTHSTATE CORPORATION$1,596,6520.0%16,1490.2%COMSCHWCharles Schwab$1,531,861$4,296 ▲0.3%16,0450.2%FinanceMAMastercard$1,442,865$17,631 ▲1.2%2,5370.2%Business ServicesTSMTaiwan Semiconductor Manufacturing$1,421,028$18,154 ▲1.3%5,0880.2%Computer and TechnologyTPLTexas Pacific Land$1,260,4140.0%1,3500.2%EnergyIBMInternational Business Machines$1,246,201$178,311 ▼-12.5%4,4170.2%Computer and TechnologyNFLXNetflix$1,233,689$13,188 ▲1.1%1,0290.2%Consumer DiscretionaryBSMBlack Stone Minerals$1,209,924$2,589 ▲0.2%92,0790.1%EnergyJEPIJPMorgan Equity Premium Income ETF$1,185,197$3,198 ▲0.3%20,7570.1%ETFFNDASchwab Fundamental U.S. Small Company ETF$1,147,282$2,119 ▲0.2%36,8190.1%ETFGOOGAlphabet$1,081,640$4,140 ▲0.4%4,4410.1%Computer and TechnologyMETAMeta Platforms$1,068,252$240,816 ▼-18.4%1,4550.1%Computer and TechnologyTQQQProShares UltraPro QQQ$1,046,9250.0%10,1250.1%ETFJBIJanus International Group$1,035,6200.0%104,9260.1%ConstructionWMTWalmart$1,035,120$30,196 ▲3.0%10,0440.1%Retail/WholesaleDMLPDorchester Minerals$988,955$103,742 ▲11.7%38,1980.1%EnergyGHCGraham$987,994$1,178 ▲0.1%8390.1%Consumer DiscretionaryOKEONEOK$987,257$57,499 ▲6.2%13,5300.1%EnergyCADECadence Bank$965,540$8,184 ▲0.9%25,7200.1%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$959,8090.0%22,4310.1%ETFVIPER ENERGY INC$931,792$931,792 ▲New Holding24,3800.1%CL AVIPER ENERGY INC$931,792$157,388 ▲20.3%24,3800.1%CL ACRWDCrowdStrike$904,751$8,336 ▼-0.9%1,8450.1%Computer and TechnologyCOSTCostco Wholesale$875,591$2,777 ▲0.3%9460.1%Retail/WholesaleNLYAnnaly Capital Management$833,987$15,703 ▲1.9%41,2660.1%FinanceGLDSPDR Gold Shares$819,714$21,328 ▼-2.5%2,3060.1%FinancePMPhilip Morris International$775,533$14,599 ▲1.9%4,7810.1%Consumer StaplesIEMGiShares Core MSCI Emerging Markets ETF$772,562$66 ▼0.0%11,7200.1%ETFJNJJohnson & Johnson$754,892$36,530 ▲5.1%4,0710.1%MedicalBRK.ABerkshire Hathaway$754,2000.0%10.1%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$751,608$216,101 ▲40.4%14,1730.1%ManufacturingBKNGBooking$745,099$5,399 ▼-0.7%1380.1%Retail/WholesaleCVXChevron$739,191$66,154 ▲9.8%4,7600.1%EnergyLUVSouthwest Airlines$721,211$2,042 ▲0.3%22,6010.1%TransportationHDHome Depot$718,598$32,424 ▲4.7%1,7730.1%Retail/WholesaleJEPQJPMorgan Nasdaq Equity Premium Income ETF$710,573$2,186 ▲0.3%12,3530.1%ETFABBVAbbVie$703,486$16,904 ▲2.5%3,0380.1%MedicalAGNCAGNC Investment$694,071$18,190 ▲2.7%70,8960.1%FinanceESGUiShares ESG Aware MSCI USA ETF$692,485$1,602 ▲0.2%4,7560.1%ManufacturingNOCNorthrop Grumman$686,699$10,358 ▲1.5%1,1270.1%AerospaceCSCOCisco Systems$618,634$5,063 ▲0.8%9,0420.1%Computer and TechnologyVOOVanguard S&P 500 ETF$611,581$31,834 ▲5.5%9990.1%ETFMRKMerck & Co., Inc.$596,511$420 ▼-0.1%7,1070.1%MedicalUBERUber Technologies$594,874$2,939 ▲0.5%6,0720.1%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$584,203$1,240 ▲0.2%8,9520.1%ETFINTCIntel$572,195$22,478 ▼-3.8%17,0550.1%Computer and TechnologyIVWiShares S&P 500 Growth ETF$570,840$604 ▲0.1%4,7290.1%ETFMSMorgan Stanley$559,685$106,183 ▲23.4%3,5210.1%FinanceBXBlackstone$542,441$212,534 ▲64.4%3,1750.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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