Howard Financial Services, Ltd. Top Holdings and 13F Report (2024) About Howard Financial Services, Ltd.Investment ActivityHoward Financial Services, Ltd. has $734.39 million in total holdings as of December 31, 2023.Howard Financial Services, Ltd. owns shares of 183 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 4.97% of the portfolio was purchased this quarter.About 3.20% of the portfolio was sold this quarter.This quarter, Howard Financial Services, Ltd. has purchased 186 new stocks and bought additional shares in 98 stocks.Howard Financial Services, Ltd. sold shares of 53 stocks and completely divested from 16 stocks this quarter.Largest Holdings iShares MSCI USA Quality Factor ETF $82,830,723Schwab US Dividend Equity ETF $57,963,887Vanguard Dividend Appreciation ETF $36,046,925Invesco S&P 500 GARP ETF $35,396,387Invesco S&P 500 Equal Weight ETF $34,564,685 Largest New Holdings this Quarter 840441109 - SouthState $1,515,379 Holding084670108 - Berkshire Hathaway $798,442 Holding74347Y813 - ProShares UltraShort Bloomberg Natural Gas $547,960 Holding74347X831 - ProShares UltraPro QQQ $469,860 Holding46137V365 - Invesco S&P 500 Equal Weight Energy ETF $314,089 Holding Largest Purchases this Quarter WisdomTree U.S. Quality Dividend Growth Fund 79,401 shares (about $6.34M)iShares MSCI USA Quality Factor ETF 29,747 shares (about $5.08M)Invesco S&P 500 GARP ETF 43,077 shares (about $4.30M)VanEck Fallen Angel High Yield Bond ETF 104,322 shares (about $3.01M)SPDR Bloomberg Short Term High Yield Bond ETF 97,575 shares (about $2.45M) Largest Sales this Quarter Pacer US Small Cap Cash Cows ETF 59,884 shares (about $2.25M)PGIM Total Return Bond ETF 42,169 shares (about $1.76M)iShares MSCI Intl Quality Factor ETF 36,822 shares (about $1.46M)First Trust TCW Opportunistic Fixed Income ETF 28,278 shares (about $1.24M)Schwab Fundamental International Large Company Index ETF 33,991 shares (about $1.23M) 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$82,830,723$5,083,465 ▲6.5%484,70211.3%ETFSCHDSchwab US Dividend Equity ETF$57,963,887$1,435,495 ▲2.5%2,073,1007.9%ETFVIGVanguard Dividend Appreciation ETF$36,046,925$561,408 ▲1.6%185,8184.9%ETFSPGPInvesco S&P 500 GARP ETF$35,396,387$4,302,532 ▲13.8%354,3894.8%ETFRSPInvesco S&P 500 Equal Weight ETF$34,564,685$680,446 ▼-1.9%199,5314.7%ETFGTOInvesco Total Return Bond ETF$33,546,943$664,482 ▲2.0%714,8294.6%ETFAAPLApple$29,981,399$51,312 ▲0.2%134,9724.1%Computer and TechnologyHTRBHartford Total Return Bond ETF$29,404,866$523,306 ▼-1.7%868,4254.0%ETFPTRBPGIM Total Return Bond ETF$27,933,610$1,760,126 ▼-5.9%669,2323.8%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$23,940,039$6,340,966 ▲36.0%299,7753.3%ManufacturingTOTLSPDR Doubleline Total Return Tactical ETF$20,739,535$2,348,707 ▲12.8%514,7562.8%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$20,231,174$2,454,986 ▲13.8%804,1012.8%ETFIQLTiShares MSCI Intl Quality Factor ETF$17,507,680$1,461,464 ▼-7.7%441,1112.4%ETFANGLVanEck Fallen Angel High Yield Bond ETF$14,994,190$3,010,734 ▲25.1%519,5492.0%ManufacturingCALFPacer US Small Cap Cash Cows ETF$14,415,642$2,245,651 ▼-13.5%384,4172.0%ETFVIGIVanguard International Dividend Appreciation ETF$14,015,732$849,639 ▼-5.7%168,9861.9%ETFFNDFSchwab Fundamental International Large Company Index ETF$13,769,348$1,228,435 ▼-8.2%381,0001.9%ETFSPYSPDR S&P 500 ETF Trust$12,940,416$478,840 ▲3.8%23,1331.8%FinanceRDVYFirst Trust NASDAQ Rising Dividend Achievers$11,992,143$285,265 ▲2.4%204,8541.6%ManufacturingXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$9,831,031$978,392 ▼-9.1%318,4661.3%FinanceMSFTMicrosoft$9,175,663$242,127 ▲2.7%24,4431.2%Computer and TechnologyNVDANVIDIA$8,781,682$396,886 ▲4.7%81,0271.2%Computer and TechnologyFIXDFirst Trust TCW Opportunistic Fixed Income ETF$8,547,802$1,239,709 ▼-12.7%194,9771.2%ManufacturingQQQInvesco QQQ$8,139,553$455,324 ▼-5.3%17,3581.1%FinanceFPEFirst Trust Preferred Securities and Income ETF$8,123,086$1,121,803 ▼-12.1%461,8011.1%ETFMOATVanEck Morningstar Wide Moat ETF$7,945,310$255,903 ▲3.3%90,2881.1%ETFBRK.BBerkshire Hathaway$7,376,766$239,661 ▲3.4%13,8511.0%FinanceAMZNAmazon.com$5,545,128$14,460 ▼-0.3%29,1450.8%Retail/WholesaleSBRSabine Royalty Trust$5,223,627$6,544 ▲0.1%77,4330.7%EnergyCMGChipotle Mexican Grill$4,721,246$3,264 ▼-0.1%94,0300.6%Retail/WholesaleIVViShares Core S&P 500 ETF$4,069,919$10,676 ▲0.3%7,2430.6%ETFJPSTJPMorgan Ultra-Short Income ETF$3,954,291$385,749 ▼-8.9%78,1020.5%ETFBSVVanguard Short-Term Bond ETF$3,624,983$648,314 ▲21.8%46,3080.5%ETFETEnergy Transfer$3,384,258$7,715 ▲0.2%182,0470.5%EnergyEPDEnterprise Products Partners$3,196,575$48,581 ▲1.5%93,6310.4%EnergyVTIVanguard Total Stock Market ETF$2,992,105$9,619 ▲0.3%10,8870.4%ETFRODMHartford Multifactor Developed Markets (ex-US) ETF$2,910,656$89,221 ▲3.2%93,9220.4%ETFIJHiShares Core S&P Mid-Cap ETF$2,774,409$1,167 ▲0.0%47,5480.4%ETFPEPPepsiCo$2,660,176$74,219 ▲2.9%17,7420.4%Consumer StaplesAVGOBroadcom$2,376,139$123,227 ▲5.5%14,1920.3%Computer and TechnologyXOMExxon Mobil$2,349,617$435,766 ▼-15.6%19,7560.3%EnergySCHESchwab Emerging Markets Equity ETF$2,304,231$192,467 ▼-7.7%83,5770.3%ETFSCHFSchwab International Equity ETF$2,058,720$430,452 ▼-17.3%104,0810.3%ETFJPMJPMorgan Chase & Co.$2,024,493$141,540 ▼-6.5%8,2530.3%FinanceGOOGLAlphabet$1,902,598$51,188 ▲2.8%12,3030.3%Computer and TechnologyTPLTexas Pacific Land$1,790,061$1,325 ▲0.1%1,3510.2%EnergyMPLXMplx$1,738,097$30,185 ▲1.8%32,4760.2%EnergySSBSouthState$1,515,379$1,515,379 ▲New Holding16,3260.2%FinanceTSLATesla$1,505,979$58,052 ▲4.0%5,8110.2%Auto/Tires/TrucksIEFAiShares Core MSCI EAFE ETF$1,473,651$101,068 ▼-6.4%19,4800.2%ETFBSMBlack Stone Minerals$1,399,679$3,008 ▲0.2%91,6620.2%EnergyMAMastercard$1,384,426$73,990 ▲5.6%2,5260.2%Business ServicesBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,367,786$404,529 ▼-22.8%14,9110.2%ETFOKEONEOK$1,289,338$32,643 ▼-2.5%12,9950.2%EnergyBXBlackstone$1,279,422$44,171 ▼-3.3%9,1530.2%FinanceSCHWCharles Schwab$1,251,168$9,315 ▲0.8%15,9830.2%FinanceJEPIJPMorgan Equity Premium Income ETF$1,179,085$48,455 ▼-3.9%20,6350.2%ETFVEAVanguard FTSE Developed Markets ETF$1,152,833$254 ▲0.0%22,6800.2%ETFPALANTIR TECHNOLOGIES INC$1,146,743$82,712 ▼-6.7%13,5870.2%CL AMETAMeta Platforms$1,135,682$112,415 ▲11.0%1,9700.2%Computer and TechnologySPDWSPDR Portfolio Developed World ex-US ETF$1,121,344$55,743 ▼-4.7%30,7980.2%ETFIBMInternational Business Machines$1,107,262$48,488 ▼-4.2%4,4530.2%Computer and TechnologyDMLPDorchester Minerals$1,028,243$211 ▲0.0%34,1840.1%EnergyFNDASchwab Fundamental U.S. Small Company Index ETF$1,005,249$986 ▲0.1%36,7010.1%ETFNFLXNetflix$995,010$51,289 ▲5.4%1,0670.1%Consumer DiscretionaryWMTWalmart$988,806$32,308 ▲3.4%11,2630.1%Retail/WholesaleNOCNorthrop Grumman$922,105$2,048 ▲0.2%1,8010.1%AerospaceVIPER ENERGY INC$914,8160.0%20,2620.1%CL ATSMTaiwan Semiconductor Manufacturing$910,510$79,348 ▼-8.0%5,4850.1%Computer and TechnologyTXNTexas Instruments$894,837$14,195 ▲1.6%4,9800.1%Computer and TechnologyCOSTCostco Wholesale$853,370$4,730 ▲0.6%9020.1%Retail/WholesaleCVXChevron$823,817$85,661 ▲11.6%4,9240.1%EnergyAMGNAmgen$816,500$49,532 ▼-5.7%2,6210.1%MedicalGHCGraham$803,359$1,922 ▲0.2%8360.1%Consumer DiscretionaryBRK.ABerkshire Hathaway$798,442$798,442 ▲New Holding10.1%FinanceJNJJohnson & Johnson$771,622$49,252 ▼-6.0%4,6530.1%MedicalCADECadence Bank$767,211$5,465 ▲0.7%25,2700.1%FinanceLUVSouthwest Airlines$760,312$6,212 ▲0.8%22,6420.1%TransportationGLDSPDR Gold Shares$758,961$11,526 ▼-1.5%2,6340.1%FinanceJBIJanus International Group$757,0370.0%105,1440.1%ConstructionGOOGAlphabet$753,414$88,278 ▲13.3%4,8220.1%Computer and TechnologyPMPhilip Morris International$724,793$119,529 ▲19.7%4,5660.1%Consumer StaplesVVisa$647,530$43,099 ▼-6.2%1,8480.1%Business ServicesCRWDCrowdStrike$638,522$89,555 ▼-12.3%1,8110.1%Computer and TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$635,024$101,695 ▼-13.8%12,2640.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$632,5090.0%11,7200.1%ETFCSCOCisco Systems$624,187$2,900 ▼-0.5%10,1150.1%Computer and TechnologyBKNGBooking$617,326$13,821 ▲2.3%1340.1%Retail/WholesaleNLYAnnaly Capital Management$612,465$27,073 ▲4.6%30,1560.1%FinanceHDHome Depot$603,851$61,191 ▼-9.2%1,6480.1%Retail/WholesaleABBVAbbVie$596,185$191,743 ▼-24.3%2,8450.1%MedicalMRKMerck & Co., Inc.$588,118$63,551 ▼-9.8%6,5520.1%MedicalLLYEli Lilly and Company$579,370$57,028 ▲10.9%7010.1%MedicalESGUiShares ESG Aware MSCI USA ETF$576,589$1,463 ▲0.3%4,7300.1%ManufacturingVOOVanguard S&P 500 ETF$570,853$345,800 ▼-37.7%1,1110.1%ETFSHYiShares 1-3 Year Treasury Bond ETF$565,121$10,507 ▼-1.8%6,8310.1%ManufacturingKOLDProShares UltraShort Bloomberg Natural Gas$547,960$547,960 ▲New Holding28,0000.1%ETFCAVACAVA Group$535,2240.0%6,1940.1%Retail/WholesaleAGNCAGNC Investment$534,241$18,509 ▲3.6%55,7660.1%FinanceKOCoca-Cola$530,528$13,106 ▼-2.4%7,4080.1%Consumer StaplesShowing largest 100 holdings. 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