The Analysis of HOWARD FINANCIAL SERVICES, LTD.'s Holdings
Currently, HOWARD FINANCIAL SERVICES, LTD. holds 205 types of securities in its portfolio with a total value $855.1M. In the most recent quarter, they have increased their positions in JPST (+111.8K shares, valued at $5.7M), SCHG (+123.7K shares, valued at $4.0M), VPLS (+30.5K shares, valued at $2.4M); decreased their positions in FIXD (-42.6K shares, valued at $1.9M), CALF (-28.2K shares, valued at $1.3M), SPGP (-9.4K shares, valued at $1.1M); initiated new positions in GPIX (+18.6K shares, valued at $979.4K), NUV (+90.1K shares, valued at $815.9K), AGG (+4.4K shares, valued at $441.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
QUAL ISHARES TR507.8K shares0.51%2025-12-312026-01-12
SCHD SCHWAB STRATEGIC TR2.0M shares-1.74%2025-12-312026-01-12 VIG VANGUARD SPECIALIZED FUNDS195.8K shares3.78%2025-12-312026-01-12 SPGP INVESCO EXCHANGE TRADED FD T335.5K shares-2.74%2025-12-312026-01-12 AAPL APPLE INC130.3K shares-1.48%2025-12-312026-01-12 GTO INVESCO ACTIVELY MANAGED EXC741.1K shares2.24%2025-12-312026-01-12 HTRB HARTFORD FDS EXCHANGE TRADED926.7K shares3.08%2025-12-312026-01-12 DGRW WISDOMTREE TR349.2K shares2.14%2025-12-312026-01-12 PTRB PGIM ETF TR733.0K shares8.20%2025-12-312026-01-12 SJNK SPDR SERIES TRUST839.9K shares-3.23%2025-12-312026-01-12 TOTL SSGA ACTIVE ETF TR526.1K shares1.29%2025-12-312026-01-12 SCHG SCHWAB STRATEGIC TR648.6K shares23.57%2025-12-312026-01-12 IQLT ISHARES TR447.6K shares1.67%2025-12-312026-01-12 ANGL VANECK ETF TRUST615.5K shares4.80%2025-12-312026-01-12 FNDF SCHWAB STRATEGIC TR391.5K shares3.38%2025-12-312026-01-12 RDVY FIRST TR EXCHANGE TRADED FD243.4K shares6.31%2025-12-312026-01-12 SPY SPDR S&P 500 ETF TR24.5K shares2.82%2025-12-312026-01-12 VIGI VANGUARD WHITEHALL FDS174.5K shares3.06%2025-12-312026-01-12 NVDA NVIDIA CORPORATION78.3K shares-0.28%2025-12-312026-01-12 XSOE WISDOMTREE TR306.6K shares1.65%2025-12-312026-01-12 MSFT MICROSOFT CORP22.9K shares6.24%2025-12-312026-01-12 CALF PACER FDS TR210.4K shares-11.82%2025-12-312026-01-12 JPST J P MORGAN EXCHANGE TRADED F174.7K shares177.79%2025-12-312026-01-12 MOAT VANECK ETF TRUST84.6K shares-0.28%2025-12-312026-01-12 AMZN AMAZON COM INC29.5K shares7.27%2025-12-312026-01-12 FPE FIRST TR EXCH TRADED FD III360.6K shares-1.86%2025-12-312026-01-12 BROADCOM INC BROADCOM INC15.3K shares0.74%2025-12-312026-01-12 SBR SABINE RTY TR68.0K shares0.11%2025-12-312026-01-12 IVV ISHARES TR6.6K shares0.70%2025-12-312026-01-12 VTI VANGUARD INDEX FDS11.9K shares9.53%2025-12-312026-01-12 BIL SPDR SERIES TRUST42.1K shares130.22%2025-12-312026-01-12 EPD ENTERPRISE PRODS PARTNERS L119.4K shares1.65%2025-12-312026-01-12 RODM LATTICE STRATEGIES TR93.7K shares0.97%2025-12-312026-01-12 CMG CHIPOTLE MEXICAN GRILL INC93.3K shares0.01%2025-12-312026-01-12 ALPHABET INC ALPHABET INC10.8K shares21.48%2025-12-312026-01-12 ET ENERGY TRANSFER L P188.2K shares0.33%2025-12-312026-01-12 VPLS VANGUARD MALVERN FDS37.2K shares453.14%2025-12-312026-01-12 BSV VANGUARD BD INDEX FDS35.8K shares-5.80%2025-12-312026-01-12 TSLA TESLA INC6.2K shares8.20%2025-12-312026-01-12 FIXD FIRST TR EXCHNG TRADED FD VI62.1K shares-40.68%2025-12-312026-01-12 SCHE SCHWAB STRATEGIC TR81.9K shares1.19%2025-12-312026-01-12 SCHF SCHWAB STRATEGIC TR101.7K shares0.75%2025-12-312026-01-12 XOM EXXON MOBIL CORP20.3K shares3.63%2025-12-312026-01-12 PLTR PALANTIR TECHNOLOGIES INC13.7K shares1.55%2025-12-312026-01-12 MPLX MPLX LP44.7K shares32.18%2025-12-312026-01-12 PEP PEPSICO INC15.6K shares-1.20%2025-12-312026-01-12 JPM JPMORGAN CHASE & CO.6.2K shares1.68%2025-12-312026-01-12 IGSB ISHARES TR36.5K shares157.70%2025-12-312026-01-12 SCHW SCHWAB CHARLES CORP17.4K shares8.66%2025-12-312026-01-12 IEFA ISHARES TR19.4K shares-0.73%2025-12-312026-01-12 ALPHABET INC ALPHABET INC5.3K shares20.11%2025-12-312026-01-12 TSM TAIWAN SEMICONDUCTOR MFG LTD5.2K shares2.06%2025-12-312026-01-12 MA MASTERCARD INCORPORATED2.6K shares4.02%2025-12-312026-01-12 IBM INTERNATIONAL BUSINESS MACHS4.6K shares3.92%2025-12-312026-01-12 GE AEROSPACE GE AEROSPACE4.3K shares207.25%2025-12-312026-01-12 WMT WALMART INC11.1K shares10.76%2025-12-312026-01-12 BSM BLACK STONE MINERALS L P92.1K shares-0.02%2025-12-312026-01-12 TPL TEXAS PACIFIC LAND CORPORATI4.1K shares200.22%2025-12-312026-01-12 FNDA SCHWAB STRATEGIC TR36.9K shares0.25%2025-12-312026-01-12 META META PLATFORMS INC1.7K shares20.07%2025-12-312026-01-12 DMLP DORCHESTER MINERALS LP51.0K shares33.41%2025-12-312026-01-12 CADENCE BANK CADENCE BANK25.6K shares-0.32%2025-12-312026-01-12 TQQQ PROSHARES TR20.3K shares100.00%2025-12-312026-01-12 GEV GE VERNOVA INC1.6K shares95.76%2025-12-312026-01-12 SPDW SPDR INDEX SHS FDS22.4K shares0.00%2025-12-312026-01-12 NFLX NETFLIX INC10.6K shares928.18%2025-12-312026-01-12 LLY ELI LILLY & CO915 shares39.69%2025-12-312026-01-12 GPIX GOLDMAN SACHS ETF TR18.6K sharesnew addition2025-12-312026-01-12 LUV SOUTHWEST AIRLS CO22.7K shares0.55%2025-12-312026-01-12 JNJ JOHNSON & JOHNSON4.5K shares10.91%2025-12-312026-01-12 GHC GRAHAM HLDGS CO841 shares0.24%2025-12-312026-01-12 OKE ONEOK INC NEW12.6K shares-7.21%2025-12-312026-01-12 GLD SPDR GOLD TR2.3K shares-0.82%2025-12-312026-01-12 CRWD CROWDSTRIKE HLDGS INC1.9K shares2.11%2025-12-312026-01-12 CSCO CISCO SYS INC10.7K shares17.91%2025-12-312026-01-12 NUV NUVEEN MUN VALUE FD INC90.1K sharesnew addition2025-12-312026-01-12 COST COSTCO WHSL CORP NEW930 shares-1.69%2025-12-312026-01-12 PM PHILIP MORRIS INTL INC5.0K shares4.54%2025-12-312026-01-12 IEMG ISHARES INC11.7K shares-0.13%2025-12-312026-01-12 AGNC AGNC INVT CORP72.7K shares2.57%2025-12-312026-01-12 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-01-12 BKNG BOOKING HOLDINGS INC140 shares1.45%2025-12-312026-01-12 ABBV ABBVIE INC3.2K shares6.81%2025-12-312026-01-12 JEPQ J P MORGAN EXCHANGE TRADED F12.4K shares0.32%2025-12-312026-01-12 ESGU ISHARES TR4.8K shares0.19%2025-12-312026-01-12 JBI JANUS INTERNATIONAL GROUP IN104.9K shares0.00%2025-12-312026-01-12 CVX CHEVRON CORP NEW4.4K shares-7.98%2025-12-312026-01-12 NOC NORTHROP GRUMMAN CORP1.1K shares1.42%2025-12-312026-01-12 V VISA INC1.9K shares22.18%2025-12-312026-01-12 MS MORGAN STANLEY3.6K shares1.65%2025-12-312026-01-12 AMGN AMGEN INC1.9K shares6.14%2025-12-312026-01-12 HD HOME DEPOT INC1.8K shares3.27%2025-12-312026-01-12 MU MICRON TECHNOLOGY INC2.1K shares12.65%2025-12-312026-01-12 IJH ISHARES TR9.0K shares0.25%2025-12-312026-01-12 IVW ISHARES TR4.7K shares0.08%2025-12-312026-01-12 KO COCA COLA CO8.3K shares10.68%2025-12-312026-01-12 ISRG INTUITIVE SURGICAL INC973 shares18.95%2025-12-312026-01-12 AXP AMERICAN EXPRESS CO1.5K shares6.67%2025-12-312026-01-12 CRWV COREWEAVE INC7.5K shares150.57%2025-12-312026-01-12 QQQM INVESCO EXCH TRADED FD TR II2.1K shares3.01%2025-12-312026-01-12 NSC NORFOLK SOUTHN CORP1.8K shares1.45%2025-12-312026-01-12 UBER UBER TECHNOLOGIES INC6.4K shares4.79%2025-12-312026-01-12 BAC BANK AMERICA CORP9.4K shares10.31%2025-12-312026-01-12 KRP KIMBELL RTY PARTNERS LP43.8K shares243.38%2025-12-312026-01-12 XLK SELECT SECTOR SPDR TR3.5K shares148.55%2025-12-312026-01-12 MO ALTRIA GROUP INC8.7K shares11.13%2025-12-312026-01-12 LEAD SIREN ETF TR6.4K shares-1.51%2025-12-312026-01-12 SPYD SPDR SERIES TRUST11.2K shares0.00%2025-12-312026-01-12 SLYV SPDR SERIES TRUST5.1K shares-5.18%2025-12-312026-01-12 INTC INTEL CORP12.4K shares-27.43%2025-12-312026-01-12 AGG ISHARES TR4.4K sharesnew addition2025-12-312026-01-12 WES WESTERN MIDSTREAM PARTNERS L10.9K shares2.33%2025-12-312026-01-12 CRM SALESFORCE INC1.6K shares6.16%2025-12-312026-01-12 TXN TEXAS INSTRS INC2.4K shares20.74%2025-12-312026-01-12 YUM YUM BRANDS INC2.8K shares0.99%2025-12-312026-01-12 GCI USA TODAY CO INC80.0K shares0.00%2025-12-312026-01-12 PANW PALO ALTO NETWORKS INC2.2K shares-1.34%2025-12-312026-01-12 MIDU DIREXION SHS ETF TR8.0K shares0.00%2025-12-312026-01-12 SHY ISHARES TR4.9K shares-17.95%2025-12-312026-01-12 NXPI NXP SEMICONDUCTORS N V1.8K shares3.68%2025-12-312026-01-12 T AT&T INC16.0K shares30.15%2025-12-312026-01-12 AZN ASTRAZENECA PLC4.2K shares0.00%2025-12-312026-01-12 SPSM SPDR SERIES TRUST8.3K shares84.78%2025-12-312026-01-12 VXF VANGUARD INDEX FDS1.9K shares-1.85%2025-12-312026-01-12 QQQE DIREXION SHS ETF TR3.8K shares0.16%2025-12-312026-01-12 UPS UNITED PARCEL SERVICE INC3.9K shares8.70%2025-12-312026-01-12 VNQ VANGUARD INDEX FDS4.3K shares-7.97%2025-12-312026-01-12 NEE NEXTERA ENERGY INC4.6K shares17.89%2025-12-312026-01-12 BABA ALIBABA GROUP HLDG LTD2.4K shares-1.21%2025-12-312026-01-12 JOUT JOHNSON OUTDOORS INC8.4K shares0.78%2025-12-312026-01-12 CAVA CAVA GROUP INC6.1K shares0.00%2025-12-312026-01-12 SLV ISHARES SILVER TR5.5K shares-1.21%2025-12-312026-01-12 VGT VANGUARD WORLD FD469 shares12.74%2025-12-312026-01-12 TMFC RBB FD INC4.8K shares-3.94%2025-12-312026-01-12 ORCL ORACLE CORP1.7K shares-1.50%2025-12-312026-01-12 TPYP TORTOISE CAPITAL SERIES TRUS9.4K shares-3.76%2025-12-312026-01-12 VZ VERIZON COMMUNICATIONS INC8.1K shares53.18%2025-12-312026-01-12 WFC WELLS FARGO CO NEW3.5K shares22.69%2025-12-312026-01-12 GS GOLDMAN SACHS GROUP INC368 shares0.00%2025-12-312026-01-12 SMH VANECK ETF TRUST894 shares0.34%2025-12-312026-01-12 CAT CATERPILLAR INC558 shares12.05%2025-12-312026-01-12 GDX VANECK ETF TRUST3.7K shares-4.44%2025-12-312026-01-12 TMO THERMO FISHER SCIENTIFIC INC550 shares10.44%2025-12-312026-01-12 EMLP FIRST TR EXCHANGE-TRADED FD8.3K shares0.76%2025-12-312026-01-12 AMD ADVANCED MICRO DEVICES INC1.5K sharesnew addition2025-12-312026-01-12 COP CONOCOPHILLIPS3.3K shares4.05%2025-12-312026-01-12 DELL DELL TECHNOLOGIES INC2.4K shares30.22%2025-12-312026-01-12 XLE SELECT SECTOR SPDR TR6.8K shares101.15%2025-12-312026-01-12 PRU PRUDENTIAL FINL INC2.6K sharesnew addition2025-12-312026-01-12 EOG EOG RES INC2.8K sharesnew addition2025-12-312026-01-12 OKLO OKLO INC4.0K shares-6.72%2025-12-312026-01-12 ETHE GRAYSCALE ETHEREUM TRUST ETF11.8K shares0.00%2025-12-312026-01-12 IWF ISHARES TR603 shares-6.66%2025-12-312026-01-12 COF CAPITAL ONE FINL CORP1.2K sharesnew addition2025-12-312026-01-12 GIL GILDAN ACTIVEWEAR INC4.3K sharesnew addition2025-12-312026-01-12 PFE PFIZER INC10.8K sharesnew addition2025-12-312026-01-12 ABT ABBOTT LABS2.1K shares-0.88%2025-12-312026-01-12 EQT CORP EQT CORP5.0K shares1.83%2025-12-312026-01-12 RSPG INVESCO EXCHANGE TRADED FD T3.4K shares0.15%2025-12-312026-01-12 PPA INVESCO EXCHANGE TRADED FD T1.7K shares-0.18%2025-12-312026-01-12 RTX RTX CORPORATION1.4K shares13.68%2025-12-312026-01-12 BA BOEING CO1.2K shares16.27%2025-12-312026-01-12 UNP UNION PAC CORP1.1K shares22.08%2025-12-312026-01-12 UNH UNITEDHEALTH GROUP INC772 shares25.53%2025-12-312026-01-12 EMXC ISHARES INC3.5K shares1.49%2025-12-312026-01-12 NEM NEWMONT CORP2.5K shares5.64%2025-12-312026-01-12 ADP AUTOMATIC DATA PROCESSING IN916 shares12.81%2025-12-312026-01-12 MCD MCDONALDS CORP758 sharesnew addition2025-12-312026-01-12 PG PROCTER AND GAMBLE CO1.6K shares-16.90%2025-12-312026-01-12 AEM AGNICO EAGLE MINES LTD1.4K shares-6.23%2025-12-312026-01-12 CRCL CIRCLE INTERNET GROUP INC2.9K sharesnew addition2025-12-312026-01-12 DIS DISNEY WALT CO2.0K sharesnew addition2025-12-312026-01-12 XLF SELECT SECTOR SPDR TR4.1K shares-4.47%2025-12-312026-01-12 CME CME GROUP INC821 sharesnew addition2025-12-312026-01-12 LMT LOCKHEED MARTIN CORP459 shares6.25%2025-12-312026-01-12 CHWY CHEWY INC6.7K shares0.00%2025-12-312026-01-12 GRAL GRAIL INC2.6K sharesnew addition2025-12-312026-01-12 STHO STAR HLDGS26.6K shares0.00%2025-12-312026-01-12 TRV TRAVELERS COMPANIES INC748 sharesnew addition2025-12-312026-01-12 ELV ELEVANCE HEALTH INC FORMERLY617 sharesnew addition2025-12-312026-01-12 IHI ISHARES TR3.5K shares0.00%2025-12-312026-01-12 IGV ISHARES TR2.0K shares0.00%2025-12-312026-01-12 ADBE ADOBE INC611 sharesnew addition2025-12-312026-01-12 ESGD ISHARES TR2.2K shares1.00%2025-12-312026-01-12 PHYS SPROTT ASSET MANAGEMENT LP6.4K sharesnew addition2025-12-312026-01-12 CRBN ISHARES TR907 shares-12.62%2025-12-312026-01-12 KMB KIMBERLY-CLARK CORP2.1K sharesnew addition2025-12-312026-01-12 D DOMINION ENERGY INC3.5K sharesnew addition2025-12-312026-01-12 SOXS DIREXION SHS ETF TR33.0K shares-52.86%2025-12-312026-01-12 PRT PERMROCK ROYALTY TRUST28.7K shares0.00%2025-12-312026-01-12 ELDN ELEDON PHARMACEUTICALS INC30.0K shares0.00%2025-12-312026-01-12 ZJK ZJK INDL CO. LTD.12.5K shares0.00%2025-12-312026-01-12 CNDT CONDUENT INC10.0K shares0.00%2025-12-312026-01-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available