Howard Financial Services, Ltd. Top Holdings and 13F Report (2024) About Howard Financial Services, Ltd.Investment ActivityHoward Financial Services, Ltd. has $735.13 million in total holdings as of December 31, 2023.Howard Financial Services, Ltd. owns shares of 186 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 13.77% of the portfolio was purchased this quarter.About 1.41% of the portfolio was sold this quarter.This quarter, Howard Financial Services, Ltd. has purchased 168 new stocks and bought additional shares in 119 stocks.Howard Financial Services, Ltd. sold shares of 26 stocks and completely divested from 8 stocks this quarter.Largest Holdings iShares MSCI USA Quality Factor ETF $81,018,351Schwab US Dividend Equity ETF $55,234,447Vanguard Dividend Appreciation ETF $35,821,995Invesco S&P 500 Equal Weight ETF $35,652,177Apple $33,741,874 Largest New Holdings this Quarter Vanguard FTSE Developed Markets ETF $1,084,311 HoldingAnnaly Capital Management $527,468 HoldingAutomatic Data Processing $496,681 HoldingMarvell Technology $472,947 HoldingBusiness First Bancshares $465,890 Holding Largest Purchases this Quarter Schwab US Dividend Equity ETF 1,364,511 shares (about $37.28M)WisdomTree U.S. Quality Dividend Growth Fund 71,497 shares (about $5.79M)Invesco S&P 500 GARP ETF 35,495 shares (about $3.72M)PGIM Total Return Bond ETF 82,046 shares (about $3.36M)SPDR Bloomberg Short Term High Yield Bond ETF 132,595 shares (about $3.35M) Largest Sales this Quarter First Trust TCW Opportunistic Fixed Income ETF 83,107 shares (about $3.57M)WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 31,373 shares (about $956.25K)Vanguard International Dividend Appreciation ETF 8,658 shares (about $692.55K)iShares 1-3 Year Treasury Bond ETF 6,041 shares (about $495.21K)Vanguard Short-Term Bond ETF 5,723 shares (about $442.22K) 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$81,018,351$3,060,482 ▲3.9%454,95511.0%ETFSCHDSchwab US Dividend Equity ETF$55,234,447$37,278,435 ▲207.6%2,021,7597.5%ETFVIGVanguard Dividend Appreciation ETF$35,821,995$245,767 ▲0.7%182,9244.9%ETFRSPInvesco S&P 500 Equal Weight ETF$35,652,177$111,446 ▼-0.3%203,4594.8%ETFAAPLApple$33,741,874$334,812 ▲1.0%134,7414.6%Computer and TechnologySPGPInvesco S&P 500 GARP ETF$32,650,362$3,722,711 ▲12.9%311,3124.4%ETFGTOInvesco Total Return Bond ETF$32,511,090$2,193,746 ▲7.2%700,6704.4%ETFHTRBHartford Total Return Bond ETF$29,459,726$1,728,661 ▲6.2%883,8804.0%ETFPTRBPGIM Total Return Bond ETF$29,138,968$3,360,602 ▲13.0%711,4014.0%ETFCALFPacer US Small Cap Cash Cows 100 ETF$19,553,694$1,252,437 ▲6.8%444,3012.7%ETFTOTLSPDR Doubleline Total Return Tactical ETF$17,979,993$2,647,716 ▲17.3%456,4612.4%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$17,839,790$3,348,025 ▲23.1%706,5262.4%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$17,834,832$5,786,241 ▲48.0%220,3742.4%ManufacturingIQLTiShares MSCI Intl Quality Factor ETF$17,740,855$344,844 ▼-1.9%477,9332.4%ETFVIGIVanguard International Dividend Appreciation ETF$14,336,605$692,553 ▼-4.6%179,2302.0%ETFFNDFSchwab Fundamental International Large Company Index ETF$13,781,846$314,333 ▼-2.2%414,9911.9%ETFSPYSPDR S&P 500 ETF Trust$13,056,316$224,472 ▲1.7%22,2771.8%FinanceANGLVanEck Fallen Angel High Yield Bond ETF$11,904,572$2,995,302 ▲33.6%415,2271.6%ManufacturingRDVYFirst Trust NASDAQ Rising Dividend Achievers$11,826,882$72,683 ▼-0.6%199,9811.6%ManufacturingXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$10,672,863$956,248 ▼-8.2%350,1601.5%FinanceNVDANVIDIA$10,389,315$1,146,833 ▲12.4%77,3651.4%Computer and TechnologyMSFTMicrosoft$10,030,787$2,042,575 ▲25.6%23,7981.4%Computer and TechnologyFIXDFirst Trust TCW Opportunistic Fixed Income ETF$9,593,261$3,571,105 ▼-27.1%223,2551.3%ManufacturingQQQInvesco QQQ$9,370,378$497,429 ▲5.6%18,3291.3%FinanceFPEFirst Trust Preferred Securities and Income ETF$9,302,696$1,457,754 ▲18.6%525,5761.3%ETFMOATVanEck Morningstar Wide Moat ETF$8,102,275$338,352 ▲4.4%87,3801.1%ETFAMZNAmazon.com$6,410,795$974,311 ▲17.9%29,2210.9%Retail/WholesaleBRK.BBerkshire Hathaway$6,074,405$378,489 ▲6.6%13,4010.8%FinanceCMGChipotle Mexican Grill$5,673,929$5,729 ▲0.1%94,0950.8%Retail/WholesaleSBRSabine Royalty Trust$5,012,117$637,727 ▲14.6%77,3360.7%Oils/EnergyJPSTJPMorgan Ultra-Short Income ETF$4,317,774$325,794 ▼-7.0%85,7210.6%ETFIVViShares Core S&P 500 ETF$4,252,758$1,439,957 ▲51.2%7,2240.6%ETFETEnergy Transfer$3,558,166$9,011 ▲0.3%181,6320.5%Oils/EnergyVTIVanguard Total Stock Market ETF$3,144,896$17,678 ▲0.6%10,8520.4%ETFAVGOBroadcom$3,119,539$531,592 ▲20.5%13,4560.4%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$2,961,470$2,408,593 ▲435.6%47,5280.4%ETFBSVVanguard Short-Term Bond ETF$2,938,302$442,221 ▼-13.1%38,0260.4%ETFEPDEnterprise Products Partners$2,891,646$46,538 ▲1.6%92,2080.4%Oils/EnergyPEPPepsiCo$2,622,639$178,979 ▲7.3%17,2470.4%Consumer StaplesRODMHartford Multifactor Developed Markets (ex-US) ETF$2,587,429$285,961 ▼-10.0%91,0430.4%ETFXOMExxon Mobil$2,519,307$116,069 ▲4.8%23,4200.3%Oils/EnergySCHESchwab Emerging Markets Equity ETF$2,411,565$57,894 ▲2.5%90,5580.3%ETFSCHFSchwab International Equity ETF$2,328,103$1,172,904 ▲101.5%125,8430.3%ETFGOOGLAlphabet$2,266,264$1,138,622 ▲101.0%11,9720.3%Computer and TechnologyTSLATesla$2,256,254$156,690 ▲7.5%5,5870.3%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$2,116,660$808,550 ▲61.8%8,8300.3%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,766,525$181,672 ▼-9.3%19,3210.2%ETFIBTXIndependent Bank Group$1,637,909$56,726 ▼-3.3%26,9970.2%FinanceBXBlackstone$1,632,625$1,393,481 ▲582.7%9,4690.2%FinanceMPLXMplx$1,527,312$508,944 ▲50.0%31,9120.2%Oils/EnergyTPLTexas Pacific Land$1,493,0460.0%1,3500.2%Oils/EnergyIEFAiShares Core MSCI EAFE ETF$1,462,933$80,189 ▼-5.2%20,8160.2%ETFOKEONEOK$1,337,730$57,931 ▲4.5%13,3240.2%Oils/EnergyBSMBlack Stone Minerals$1,335,388$1,168 ▼-0.1%91,4650.2%Oils/EnergyMAMastercard$1,259,227$26,333 ▲2.1%2,3910.2%Business ServicesJEPIJPMorgan Equity Premium Income ETF$1,235,926$3,739 ▲0.3%21,4830.2%ETFTSMTaiwan Semiconductor Manufacturing$1,177,633$569,759 ▲93.7%5,9630.2%Computer and TechnologySCHWCharles Schwab$1,174,106$6,143 ▲0.5%15,8640.2%FinanceDMLPDorchester Minerals$1,139,121$267 ▲0.0%34,1770.2%Oils/EnergyBKLNInvesco Senior Loan ETF$1,124,745$71,238 ▲6.8%53,3810.2%ETFSPDWSPDR Portfolio Developed World ex-US ETF$1,103,378$33,072 ▼-2.9%32,3290.2%ETFPALANTIR TECHNOLOGIES INC$1,101,702$36,756 ▲3.5%14,5670.1%CL AFNDASchwab Fundamental U.S. Small Company Index ETF$1,088,940$547,009 ▲100.9%36,6650.1%ETFVEAVanguard FTSE Developed Markets ETF$1,084,311$1,084,311 ▲New Holding22,6750.1%ETFMETAMeta Platforms$1,039,480$439,803 ▲73.3%1,7750.1%Computer and TechnologyIBMInternational Business Machines$1,021,786$14,069 ▲1.4%4,6480.1%Computer and TechnologyVIPER ENERGY INC$994,2410.0%20,2620.1%CL AWMTWalmart$984,333$206,714 ▲26.6%10,8950.1%Retail/WholesaleVOOVanguard S&P 500 ETF$961,380$367,523 ▲61.9%1,7840.1%ETFTXNTexas Instruments$918,966$475,515 ▲107.2%4,9010.1%Computer and TechnologyNFLXNetflix$902,016$124,785 ▲16.1%1,0120.1%Consumer DiscretionaryCADECadence Bank$864,351$172,250 ▼-16.6%25,0900.1%FinanceNOCNorthrop Grumman$843,485$5,163 ▲0.6%1,7970.1%AerospaceCOSTCostco Wholesale$822,077$28,411 ▲3.6%8970.1%Retail/WholesaleGOOGAlphabet$810,622$15,043 ▼-1.8%4,2570.1%Computer and TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$802,180$114,960 ▲16.7%14,2280.1%ETFJBIJanus International Group$772,808$1,602 ▲0.2%105,1440.1%ConstructionLUVSouthwest Airlines$754,992$1,513 ▲0.2%22,4570.1%TransportationGHCGraham$727,616$872 ▲0.1%8340.1%Consumer DiscretionaryAMGNAmgen$724,561$177,752 ▲32.5%2,7800.1%MedicalMRKMerck & Co., Inc.$722,205$1,592 ▼-0.2%7,2600.1%MedicalJNJJohnson & Johnson$715,833$182,935 ▲34.3%4,9500.1%MedicalCRWDCrowdStrike$706,560$136,180 ▲23.9%2,0650.1%Computer and TechnologyHDHome Depot$705,877$82,061 ▲13.2%1,8150.1%Retail/WholesaleCAVACAVA Group$698,683$12,295 ▲1.8%6,1940.1%Retail/WholesaleABBVAbbVie$668,096$20,078 ▲3.1%3,7600.1%MedicalBKNGBooking$650,863$4,968 ▲0.8%1310.1%Retail/WholesaleGLDSPDR Gold Shares$647,4560.0%2,6740.1%FinanceCNDTConduent$646,400$606,000 ▲1,500.0%160,0000.1%Business ServicesCVXChevron$639,080$148,037 ▲30.1%4,4120.1%Oils/EnergyVVisa$623,005$331,890 ▲114.0%1,9710.1%Business ServicesIEMGiShares Core MSCI Emerging Markets ETF$611,999$104 ▲0.0%11,7200.1%ETFESGUiShares ESG Aware MSCI USA ETF$607,782$1,031 ▲0.2%4,7180.1%ManufacturingCSCOCisco Systems$601,561$78,022 ▲14.9%10,1620.1%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$570,377$495,207 ▼-46.5%6,9580.1%ManufacturingFNGGDirexion Daily NYSE FANG+ Bull 2X Shares$544,9950.0%3,0280.1%ETFNLYAnnaly Capital Management$527,468$527,468 ▲New Holding28,8230.1%FinanceADPAutomatic Data Processing$496,681$496,681 ▲New Holding1,6970.1%Business ServicesAGNCAGNC Investment$495,815$327,860 ▲195.2%53,8340.1%FinanceLLYEli Lilly and Company$488,037$155,987 ▲47.0%6320.1%MedicalShowing 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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