Howard Financial Services, Ltd. Top Holdings and 13F Report (2024)

About Howard Financial Services, Ltd.

Investment Activity

Howard Financial Services, Ltd. has $1.00 billion in total holdings as of December 31, 2023.
Howard Financial Services, Ltd. owns shares of 268 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 5.54% of the portfolio was purchased this quarter.
About 1.91% of the portfolio was sold this quarter.
This quarter, Howard Financial Services, Ltd. has purchased 223 new stocks and bought additional shares in 137 stocks.
Howard Financial Services, Ltd. sold shares of 52 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

iShares MSCI USA Quality Factor ETF: $112,689,766
Schwab US Dividend Equity ETF: $61,948,604
Vanguard Dividend Appreciation ETF: $47,464,679
Apple: $40,132,055
Invesco S&P 500 GARP ETF: $40,101,938

Largest New Holdings this Quarter

88636J600 - Roundhill Generative AI & Technology ETF: $1,160,872 Holding
464287523 - iShares Semiconductor ETF: $879,274 Holding
316092808 - Fidelity MSCI Information Technology Index ETF: $668,257 Holding
46137V639 - Invesco AI and Next Gen Software ETF: $664,604 Holding
35473P512 - Franklin Intelligent Machines ETF: $532,024 Holding

Largest Purchases this Quarter

Schwab U.S. Large-Cap Growth ETF: 103,718 shares (about $3.51M)
VANGUARD MALVERN FDS: 38,912 shares (about $3.02M)
Intel: 20,842 shares (about $2.91M)
iShares MSCI USA Quality Factor ETF: 10,693 shares (about $2.35M)
WisdomTree U.S. Quality Dividend Growth Fund: 23,236 shares (about $2.22M)

Largest Sales this Quarter

JPMorgan Ultra-Short Income ETF: 70,390 shares (about $3.56M)
SPDR Bloomberg Short Term High Yield Bond ETF: 74,234 shares (about $1.86M)
SPDR Doubleline Total Return Tactical ETF: 43,811 shares (about $1.73M)
Invesco S&P 500 GARP ETF: 12,911 shares (about $1.58M)
United States Antimony: 197,320 shares (about $1.43M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QUAL iShares MSCI USA Quality Factor ETF	$112,689,766	$2,346,364 â–²	2.1%	513,557	11.3%	ETF
SCHD Schwab US Dividend Equity ETF	$61,948,604	$263,383 â–²	0.4%	1,953,598	6.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$47,464,679	$9,465 â–¼	0.0%	200,595	4.7%	ETF
AAPL Apple	$40,132,055	$335,948 â–²	0.8%	138,692	4.0%	Computer and Technology
SPGP Invesco S&P 500 GARP ETF	$40,101,938	$1,578,886 â–¼	-3.8%	327,925	4.0%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$39,873,830	$1,044,278 â–¼	-2.6%	187,403	4.0%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$38,111,738	$2,221,826 â–²	6.2%	398,575	3.8%	Manufacturing
GTO Invesco Total Return Bond ETF	$37,477,148	$1,456,672 â–²	4.0%	799,598	3.7%	ETF
HTRB Hartford Total Return Bond ETF	$34,283,195	$951,799 â–²	2.9%	1,016,250	3.4%	ETF
PTRB PGIM Total Return Bond ETF	$32,410,759	$80,888 â–²	0.3%	781,736	3.2%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$27,637,346	$3,509,819 â–²	14.5%	816,706	2.8%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$25,617,499	$2,006,775 â–²	8.5%	517,003	2.6%	ETF
RDVY First Trust Rising Dividend Achievers ETF	$24,291,032	$937,298 â–²	4.0%	299,667	2.4%	Manufacturing
FNDF Schwab Fundamental International Equity ETF	$23,808,747	$1,914,292 â–²	8.7%	451,265	2.4%	ETF
ANGL VanEck Fallen Angel High Yield Bond ETF	$20,194,284	$627,578 â–²	3.2%	690,639	2.0%	Manufacturing
TOTL SPDR Doubleline Total Return Tactical ETF	$19,433,351	$1,729,218 â–¼	-8.2%	492,358	1.9%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$18,431,651	$1,017,937 â–²	5.8%	197,383	1.8%	ETF
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$18,330,123	$1,764,677 â–²	10.7%	372,715	1.8%	Finance
SPY SPDR S&P 500 ETF Trust	$17,763,900	$51,526 â–²	0.3%	23,788	1.8%	Finance
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$16,770,679	$1,858,077 â–¼	-10.0%	670,023	1.7%	ETF
NVDA NVIDIA	$16,416,116	$261,517 â–¼	-1.6%	82,044	1.6%	Computer and Technology
QQQ Invesco QQQ	$12,254,406	$611,211 â–¼	-4.8%	16,641	1.2%	Finance
MOAT VanEck Morningstar Wide Moat ETF	$10,156,057	$977,328 â–¼	-8.8%	97,692	1.0%	ETF
VANGUARD MALVERN FDS	$9,723,326	$3,018,622 â–²	45.0%	125,340	1.0%	CORE-PLUS BD ETF
MSFT Microsoft	$9,423,407	$172,711 â–¼	-1.8%	25,262	0.9%	Computer and Technology
CALF Pacer US Small Cap Cash Cows ETF	$8,785,630	$336,050 â–¼	-3.7%	173,595	0.9%	ETF
AMZN Amazon.com	$8,767,600	$950,979 â–²	12.2%	36,786	0.9%	Retail/Wholesale
BRK.B Berkshire Hathaway	$7,617,437	$22,017 â–¼	-0.3%	15,223	0.8%	Finance
JPST JPMorgan Ultra-Short Income ETF	$7,596,710	$3,559,615 â–¼	-31.9%	150,222	0.8%	ETF
AVGO Broadcom	$6,921,315	$816,339 â–²	13.4%	18,322	0.7%	Computer and Technology
GOOGL Alphabet	$6,335,213	$1,046,041 â–²	19.8%	17,727	0.6%	Computer and Technology
FPE First Trust Preferred Securities and Income ETF	$6,100,256	$224,465 â–¼	-3.5%	341,178	0.6%	ETF
IVV iShares Core S&P 500 ETF	$5,466,355	$323,533 â–²	6.3%	7,299	0.5%	ETF
EPD Enterprise Products Partners	$5,125,723	$208,428 â–²	4.2%	139,438	0.5%	Energy
SBR Sabine Royalty Trust	$4,991,255	$7,686 â–²	0.2%	68,187	0.5%	Energy
INTC Intel	$4,252,998	$2,910,174 â–²	216.7%	30,459	0.4%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$4,099,574	$10,361 â–²	0.3%	11,079	0.4%	ETF
ET Energy Transfer	$3,852,759	$83,115 â–²	2.2%	201,504	0.4%	Energy
RODM Hartford Multifactor Developed Markets (ex-US) ETF	$3,596,131	$31,803 â–²	0.9%	88,991	0.4%	ETF
CMG Chipotle Mexican Grill	$3,179,680	$13,430 â–¼	-0.4%	93,520	0.3%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$3,079,849	$108,886 â–²	3.7%	6,449	0.3%	Computer and Technology
SCHE Schwab Emerging Markets Equity ETF	$2,944,962	$19,363 â–¼	-0.7%	81,218	0.3%	ETF
XOM ExxonMobil	$2,913,899	$161,055 â–²	5.9%	21,313	0.3%	Energy
MPLX Mplx	$2,727,127	$159,866 â–²	6.2%	48,413	0.3%	Energy
GE VERNOVA INC	$2,634,375	$1,022,260 â–²	63.4%	2,242	0.3%	COM
MU Micron Technology	$2,604,677	$4,616 â–²	0.2%	2,257	0.3%	Computer and Technology
SCHF Schwab International Equity ETF	$2,539,437	$259,661 â–¼	-9.3%	91,676	0.3%	ETF
JPM JPMorgan Chase & Co.	$2,523,870	$180,370 â–²	7.7%	7,710	0.3%	Finance
FIXD First Trust TCW Opportunistic Fixed Income ETF	$2,477,434	$113,560 â–¼	-4.4%	56,809	0.2%	Manufacturing
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$2,265,211	$146,853 â–²	6.9%	43,221	0.2%	Manufacturing
TSLA Tesla	$2,154,734	$83,699 â–²	4.0%	5,123	0.2%	Auto/Tires/Trucks
GOOG Alphabet	$2,099,444	$70,665 â–¼	-3.3%	5,942	0.2%	Computer and Technology
SCHW Charles Schwab	$2,058,492	$444,935 â–²	27.6%	22,309	0.2%	Finance
PEP PepsiCo	$2,058,299	$50,638 â–¼	-2.4%	15,202	0.2%	Consumer Staples
LLY Eli Lilly and Company	$2,030,435	$610,450 â–²	43.0%	1,693	0.2%	Medical
MRVL Marvell Technology	$2,017,085	$211,509 â–²	11.7%	6,771	0.2%	Computer and Technology
JNJ Johnson & Johnson	$1,934,259	$363,435 â–²	23.1%	7,616	0.2%	Medical
PALANTIR TECHNOLOGIES INC	$1,913,738	$303,109 â–²	18.8%	16,403	0.2%	CL A
IEFA iShares Core MSCI EAFE ETF	$1,828,572	$4,829 â–¼	-0.3%	18,933	0.2%	ETF
TPL Texas Pacific Land	$1,775,068	$9,628 â–¼	-0.5%	4,056	0.2%	Energy
CRWD CrowdStrike	$1,720,118	$59,525 â–²	3.6%	2,254	0.2%	Computer and Technology
WALMART INC	$1,640,800	$75,998 â–²	4.9%	14,487	0.2%	COM
SOUTHSTATE BK CORP	$1,613,285		0.0%	16,149	0.2%	COM
FNDA Schwab Fundamental U.S. Small Company ETF	$1,512,120	$2,207 â–²	0.1%	39,730	0.2%	ETF
META Meta Platforms	$1,463,280	$563 â–²	0.0%	2,598	0.1%	Computer and Technology
CSCO Cisco Systems	$1,461,956	$121,575 â–²	9.1%	12,446	0.1%	Computer and Technology
GE GE Aerospace	$1,454,956	$156,969 â–²	12.1%	3,893	0.1%	Aerospace
IBM International Business Machines	$1,421,099	$73,108 â–²	5.4%	5,054	0.1%	Computer and Technology
MA Mastercard	$1,354,347	$35,952 â–²	2.7%	2,637	0.1%	Business Services
VIPER ENERGY INC	$1,345,927	$254 â–²	0.0%	31,744	0.1%	CL A
BSV Vanguard Short-Term Bond ETF	$1,327,878	$311,791 â–¼	-19.0%	17,044	0.1%	ETF
SMH VanEck Semiconductor ETF	$1,325,324	$107,547 â–²	8.8%	2,021	0.1%	Manufacturing
ABBV AbbVie	$1,310,720	$259,678 â–²	24.7%	5,209	0.1%	Medical
DMLP Dorchester Minerals	$1,304,133	$151 â–²	0.0%	51,649	0.1%	Energy
HBAN Huntington Bancshares	$1,302,370	$7,393 â–²	0.6%	73,456	0.1%	Finance
PANW Palo Alto Networks	$1,296,217	$478,451 â–²	58.5%	3,801	0.1%	Computer and Technology
VOO Vanguard S&P 500 ETF	$1,292,421	$644,150 â–²	99.4%	1,882	0.1%	ETF
BSM Black Stone Minerals	$1,291,085	$2,584 â–²	0.2%	92,418	0.1%	Energy
GOLDMAN SACHS ETF TR	$1,216,199	$3,834 â–²	0.3%	21,886	0.1%	S&P 500 PREMIUM
OKE ONEOK	$1,184,471	$41,731 â–¼	-3.4%	13,624	0.1%	Energy
KO CocaCola	$1,161,469	$181,807 â–²	18.6%	14,291	0.1%	Consumer Staples
CHAT Roundhill Generative AI & Technology ETF	$1,160,872	$1,160,872 â–²	New Holding	11,764	0.1%	ETF
MRK Merck & Co., Inc.	$1,149,417	$60,651 â–²	5.6%	8,945	0.1%	Medical
SPDW SPDR Portfolio Developed World ex-US ETF	$1,130,584		0.0%	22,437	0.1%	ETF
LUV Southwest Airlines	$1,111,439	$66,434 â–¼	-5.6%	21,615	0.1%	Transportation
NLY Annaly Capital Management	$1,085,931	$126,714 â–²	13.2%	48,566	0.1%	Finance
AMD Advanced Micro Devices	$1,085,140	$174,273 â–²	19.1%	1,868	0.1%	Computer and Technology
PM Philip Morris International	$1,049,213	$62,229 â–²	6.3%	5,800	0.1%	Consumer Staples
COST Costco Wholesale	$1,038,580	$14,971 â–¼	-1.4%	1,110	0.1%	Retail/Wholesale
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$980,713	$14,754 â–¼	-1.5%	10,702	0.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$980,604	$1,542 â–²	0.2%	12,717	0.1%	ETF
BAC Bank of America	$980,417	$65,870 â–²	7.2%	17,206	0.1%	Finance
V Visa	$974,560	$25,385 â–²	2.7%	2,841	0.1%	Business Services
IEMG iShares Core MSCI Emerging Markets ETF	$969,712	$83 â–²	0.0%	11,706	0.1%	ETF
MS Morgan Stanley	$967,494	$59,371 â–²	6.5%	4,628	0.1%	Finance
GHC Graham	$962,806	$2,282 â–²	0.2%	844	0.1%	Consumer Discretionary
NBHC National Bank	$941,516	$311,010 â–¼	-24.8%	21,191	0.1%	Finance
CVX Chevron	$932,566	$76,415 â–²	8.9%	5,626	0.1%	Energy
VB Vanguard Small-Cap ETF	$929,723		0.0%	3,067	0.1%	ETF
VO Vanguard Mid-Cap ETF	$922,043	$691,532 â–²	300.0%	11,444	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Howard Financial Services, Ltd. Top Holdings and 13F Report (2024)

About Howard Financial Services, Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Howard Financial Services, Ltd. Top Holdings and 13F Report (2024)

About Howard Financial Services, Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHoward Financial Services, Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools