HOWARD FINANCIAL SERVICES, LTD. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 12, 2026, for the 2025 Q4 period, HOWARD FINANCIAL SERVICES, LTD. held in its portfolio 201 assets valued at $855,145,386 (i.e. $855.15M).
The most valuable assets in the portfolio included: ISHARES TR ($100.85M), SCHWAB STRATEGIC TR ($53.64M), and VANGUARD SPECIALIZED FUNDS ($43.04M).
The chart below shows the top 10 valuable assets, and the table below shows the top 201 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
HOWARD FINANCIAL SERVICES, LTD. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 507751 | 100849553 | MSCI USA QLT FCT |
| SCHWAB STRATEGIC TR | 1955537 | 53640393 | US DIVIDEND EQ |
| VANGUARD SPECIALIZED FUNDS | 195818 | 43036928 | DIV APP ETF |
| INVESCO EXCHANGE TRADED FD T | 335500 | 38200013 | S&P 500 GARP ETF |
| INVESCO EXCHANGE TRADED FD T | 191639 | 36710410 | S&P500 EQL WGT |
| APPLE INC | 130295 | 35422109 | COM |
| INVESCO ACTIVELY MANAGED EXC | 741142 | 35144960 | TOTAL RETURN |
| HARTFORD FDS EXCHANGE TRADED | 926744 | 31648302 | TOTAL RTRN ETF |
| WISDOMTREE TR | 349177 | 31226917 | US QTLY DIV GRT |
| PGIM ETF TR | 732998 | 30815222 | TOTAL RETURN BON |
| SPDR SERIES TRUST | 906640 | 26451932 | STATE STREET SPD |
| SSGA ACTIVE ETF TR | 526120 | 21176328 | STATE STREET DOU |
| SCHWAB STRATEGIC TR | 648561 | 21156067 | US LCAP GR ETF |
| ISHARES TR | 447563 | 20341750 | MSCI INTL QUALTY |
| VANECK ETF TRUST | 615543 | 18075427 | FALLEN ANGEL HG |
| SCHWAB STRATEGIC TR | 391467 | 17698211 | FUNDAMENTAL INTL |
| FIRST TR EXCHANGE TRADED FD | 243410 | 16909691 | RISNG DIVD ACHIV |
| SPDR S&P 500 ETF TR | 24546 | 16738639 | TR UNIT |
| VANGUARD WHITEHALL FDS | 174488 | 15956920 | INTL DVD ETF |
| NVIDIA CORPORATION | 78296 | 14602217 | COM |
| WISDOMTREE TR | 306566 | 11962209 | EM EX ST-OWNED |
| MICROSOFT CORP | 22905 | 11077488 | COM |
| INVESCO QQQ TR | 17413 | 10697188 | UNIT SER 1 |
| PACER FDS TR | 210377 | 9334442 | US SMALL CAP CAS |
| J P MORGAN EXCHANGE TRADED F | 174653 | 8835680 | ULTRA SHRT ETF |
| VANECK ETF TRUST | 84591 | 8760272 | MRNGSTR WDE MOAT |
| BERKSHIRE HATHAWAY INC DEL | 14677 | 7377394 | CL B NEW |
| AMAZON COM INC | 29460 | 6799957 | COM |
| FIRST TR EXCH TRADED FD III | 360571 | 6569599 | PFD SECS INC ETF |
| BROADCOM INC | 15274 | 5286328 | COM |
| SABINE RTY TR | 68012 | 4663569 | UNIT BEN INT |
| ISHARES TR | 6585 | 4510166 | CORE S&P500 ETF |
| VANGUARD INDEX FDS | 11949 | 4006133 | TOTAL STK MKT |
| ENTERPRISE PRODS PARTNERS L | 119376 | 3827190 | COM |
| LATTICE STRATEGIES TR | 93710 | 3464944 | HARTFORD MLT ETF |
| CHIPOTLE MEXICAN GRILL INC | 93320 | 3452840 | COM |
| ALPHABET INC | 10843 | 3393938 | CAP STK CL A |
| ENERGY TRANSFER L P | 188175 | 3103013 | COM UT LTD PTN |
| VANGUARD MALVERN FDS | 37210 | 2906694 | CORE-PLUS BD ETF |
| VANGUARD BD INDEX FDS | 35779 | 2819748 | SHORT TRM BOND |
| TESLA INC | 6202 | 2789163 | COM |
| FIRST TR EXCHNG TRADED FD VI | 62065 | 2750734 | SMITH OPPORT FXD |
| SCHWAB STRATEGIC TR | 81886 | 2681762 | EMRG MKTEQ ETF |
| SCHWAB STRATEGIC TR | 101712 | 2445155 | INTL EQTY ETF |
| EXXON MOBIL CORP | 20303 | 2443206 | COM |
| PALANTIR TECHNOLOGIES INC | 13665 | 2428954 | CL A |
| MPLX LP | 44734 | 2387474 | COM UNIT REP LTD |
| PEPSICO INC | 15648 | 2245867 | COM |
| JPMORGAN CHASE & CO. | 6241 | 2010894 | COM |
| ISHARES TR | 36524 | 1931368 | ISHS 1-5YR INVS |
| SCHWAB CHARLES CORP | 17434 | 1741803 | COM |
| ISHARES TR | 19379 | 1733659 | CORE MSCI EAFE |
| ALPHABET INC | 5334 | 1673720 | CAP STK CL C |
| TAIWAN SEMICONDUCTOR MFG LTD | 5193 | 1578101 | SPONSORED ADS |
| SOUTHSTATE BK CORP | 16149 | 1519782 | COM |
| MASTERCARD INCORPORATED | 2639 | 1506621 | CL A |
| INTERNATIONAL BUSINESS MACHS | 4590 | 1359476 | COM |
| GE AEROSPACE | 4323 | 1331614 | COM NEW |
| WALMART INC | 11125 | 1239421 | COM |
| BLACK STONE MINERALS L P | 92064 | 1223536 | COM UNIT |
| VIPER ENERGY INC | 31666 | 1223256 | CL A |
| TEXAS PACIFIC LAND CORPORATI | 4053 | 1164103 | COM |
| SCHWAB STRATEGIC TR | 36912 | 1163081 | FUNDAMENTAL US S |
| META PLATFORMS INC | 1747 | 1153004 | CL A |
| DORCHESTER MINERALS LP | 50961 | 1139493 | COM UNIT |
| CADENCE BANK | 25638 | 1098334 | COM |
| PROSHARES TR | 20250 | 1067580 | ULTRAPRO QQQ |
| GE VERNOVA INC | 1570 | 1026387 | COM |
| SPDR INDEX SHS FDS | 22431 | 996147 | PORTFOLIO DEVLPD |
| NETFLIX INC | 10580 | 991981 | COM |
| ELI LILLY & CO | 915 | 983320 | COM |
| GOLDMAN SACHS ETF TR | 18550 | 979440 | S&P 500 PREMIUM |
| SOUTHWEST AIRLS CO | 22726 | 939283 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 41957 | 938154 | COM NEW |
| JOHNSON & JOHNSON | 4515 | 934360 | COM |
| GRAHAM HLDGS CO | 841 | 923536 | COM CL B |
| ONEOK INC NEW | 12555 | 922793 | COM |
| SPDR GOLD TR | 2287 | 906361 | GOLD SHS |
| CROWDSTRIKE HLDGS INC | 1884 | 883144 | CL A |
| MERCK & CO INC | 7807 | 821752 | COM |
| CISCO SYS INC | 10661 | 821203 | COM |
| NUVEEN MUN VALUE FD INC | 90060 | 815944 | COM |
| COSTCO WHSL CORP NEW | 930 | 802305 | COM |
| PHILIP MORRIS INTL INC | 4998 | 801743 | COM |
| ISHARES INC | 11705 | 786821 | CORE MSCI EMKT |
| AGNC INVT CORP | 72721 | 779572 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| BOOKING HOLDINGS INC | 140 | 749746 | COM |
| ABBVIE INC | 3245 | 741514 | COM |
| J P MORGAN EXCHANGE TRADED F | 12393 | 720304 | NASDAQ EQT PREM |
| ISHARES TR | 4765 | 709872 | ESG AWR MSCI USA |
| JANUS INTERNATIONAL GROUP IN | 104926 | 686216 | COMMON STOCK |
| CHEVRON CORP NEW | 4380 | 667601 | COM |
| NORTHROP GRUMMAN CORP | 1143 | 651472 | COM |
| VISA INC | 1851 | 649088 | COM CL A |
| MORGAN STANLEY | 3579 | 635461 | COM NEW |
| AMGEN INC | 1936 | 633600 | COM |
| HOME DEPOT INC | 1831 | 630157 | COM |
| VANGUARD INDEX FDS | 984 | 617007 | S&P 500 ETF SHS |
| MICRON TECHNOLOGY INC | 2119 | 604926 | COM |
| ISHARES TR | 8974 | 592313 | CORE S&P MCP ETF |
| ISHARES TR | 4733 | 583361 | S&P 500 GRWT ETF |
| COCA COLA CO | 8329 | 582281 | COM |
| INTUITIVE SURGICAL INC | 973 | 551068 | COM NEW |
| AMERICAN EXPRESS CO | 1456 | 538587 | COM |
| COREWEAVE INC | 7517 | 538292 | COM CL A |
| INVESCO EXCH TRADED FD TR II | 2122 | 536622 | NASDAQ 100 ETF |
| NORFOLK SOUTHN CORP | 1825 | 526914 | COM |
| UBER TECHNOLOGIES INC | 6363 | 519921 | COM |
| BANK AMERICA CORP | 9385 | 516193 | COM |
| ISHARES GOLD TR | 6352 | 515592 | ISHARES NEW |
| KIMBELL RTY PARTNERS LP | 43815 | 515264 | UNIT |
| MARVELL TECHNOLOGY INC | 6012 | 510881 | COM |
| SELECT SECTOR SPDR TR | 3507 | 504840 | STATE STREET TEC |
| ALTRIA GROUP INC | 8700 | 501655 | COM |
| SIREN ETF TR | 6397 | 487613 | DIVCN LDRS ETF |
| INTEL CORP | 12377 | 456703 | COM |
| ISHARES TR | 4418 | 441225 | CORE US AGGBD ET |
| WESTERN MIDSTREAM PARTNERS L | 10947 | 432419 | COM UNIT LP INT |
| SALESFORCE INC | 1621 | 429419 | COM |
| TEXAS INSTRS INC | 2439 | 423059 | COM |
| YUM BRANDS INC | 2762 | 417835 | COM |
| USA TODAY CO INC | 80000 | 412000 | COM |
| PALO ALTO NETWORKS INC | 2211 | 407266 | COM |
| DIREXION SHS ETF TR | 8000 | 406080 | DLY MIDCAP ETF3X |
| ISHARES TR | 4873 | 403575 | 1 3 YR TREAS BD |
| NXP SEMICONDUCTORS N V | 1833 | 397871 | COM |
| AT&T INC | 16003 | 397522 | COM |
| BLACKSTONE INC | 2569 | 396024 | COM |
| ASTRAZENECA PLC | 4240 | 389795 | SPONSORED ADR |
| VANGUARD INDEX FDS | 1858 | 388455 | EXTEND MKT ETF |
| DIREXION SHS ETF TR | 3771 | 385791 | NAS100 EQL WGT |
| UNITED PARCEL SERVICE INC | 3859 | 382733 | CL B |
| VANGUARD INDEX FDS | 4271 | 377929 | REAL ESTATE ETF |
| NEXTERA ENERGY INC | 4579 | 367633 | COM |
| ALIBABA GROUP HLDG LTD | 2446 | 358535 | SPONSORED ADS |
| JOHNSON OUTDOORS INC | 8424 | 357603 | CL A |
| CAVA GROUP INC | 6085 | 357129 | COM |
| ISHARES SILVER TR | 5531 | 356307 | ISHARES |
| VANGUARD WORLD FD | 469 | 353453 | INF TECH ETF |
| RBB FD INC | 4773 | 342565 | MOTLEY FOL ETF |
| ORACLE CORP | 1705 | 332357 | COM |
| TORTOISE CAPITAL SERIES TRUS | 9415 | 332287 | NORTH AMERN PIPE |
| VERIZON COMMUNICATIONS INC | 8131 | 331186 | COM |
| WELLS FARGO CO NEW | 3488 | 325093 | COM |
| GOLDMAN SACHS GROUP INC | 368 | 323466 | COM |
| VANECK ETF TRUST | 894 | 321830 | SEMICONDUCTR ETF |
| CATERPILLAR INC | 558 | 319911 | COM |
| VANECK ETF TRUST | 3723 | 319289 | GOLD MINERS ETF |
| THERMO FISHER SCIENTIFIC INC | 550 | 318951 | COM |
| FIRST TR EXCHANGE-TRADED FD | 8300 | 314320 | NO AMER ENERGY |
| ADVANCED MICRO DEVICES INC | 1454 | 311389 | COM |
| CONOCOPHILLIPS | 3317 | 310464 | COM |
| DELL TECHNOLOGIES INC | 2443 | 307487 | CL C |
| SELECT SECTOR SPDR TR | 6803 | 304182 | STATE STREET ENE |
| PRUDENTIAL FINL INC | 2648 | 298855 | COM |
| EOG RES INC | 2787 | 292635 | COM |
| OKLO INC | 4042 | 290054 | COM CL A |
| GRAYSCALE ETHEREUM TRUST ETF | 11850 | 288785 | SHS |
| ISHARES TR | 603 | 285446 | RUS 1000 GRW ETF |
| CAPITAL ONE FINL CORP | 1173 | 284288 | COM |
| GILDAN ACTIVEWEAR INC | 4310 | 269203 | COM |
| PFIZER INC | 10788 | 268620 | COM |
| ABBOTT LABS | 2141 | 268189 | COM |
| EQT CORP | 5000 | 268000 | COM |
| INVESCO EXCHANGE TRADED FD T | 3351 | 266716 | S&P500 EQL ENR |
| INVESCO EXCHANGE TRADED FD T | 1686 | 264152 | AEROSPACE DEFN |
| RTX CORPORATION | 1438 | 263736 | COM |
| BOEING CO | 1179 | 255984 | COM |
| UNION PAC CORP | 1106 | 255909 | COM |
| UNITEDHEALTH GROUP INC | 772 | 254986 | COM |
| ISHARES INC | 3481 | 253012 | MSCI EMRG CHN |
| NEWMONT CORP | 2528 | 252437 | COM |
| AUTOMATIC DATA PROCESSING IN | 916 | 235706 | COM |
| MCDONALDS CORP | 758 | 231621 | COM |
| PROCTER AND GAMBLE CO | 1608 | 230466 | COM |
| AGNICO EAGLE MINES LTD | 1355 | 229713 | COM |
| CIRCLE INTERNET GROUP INC | 2883 | 228622 | COM CL A |
| DISNEY WALT CO | 1980 | 225289 | COM |
| SELECT SECTOR SPDR TR | 4099 | 224502 | STATE STREET FIN |
| CME GROUP INC | 821 | 224213 | COM |
| LOCKHEED MARTIN CORP | 459 | 221933 | COM |
| CHEWY INC | 6712 | 221832 | CL A |
| GRAIL INC | 2570 | 219966 | COM |
| STAR HLDGS | 26629 | 219157 | SHS BEN INT |
| TRAVELERS COMPANIES INC | 748 | 216965 | COM |
| ELEVANCE HEALTH INC FORMERLY | 617 | 216374 | COM |
| ISHARES TR | 3479 | 216235 | U.S. MED DVC ETF |
| ISHARES TR | 2028 | 214345 | EXPANDED TECH |
| ADOBE INC | 611 | 213844 | COM |
| ISHARES TR | 2226 | 211677 | ESG AW MSCI EAFE |
| SPROTT ASSET MANAGEMENT LP | 6369 | 210304 | PHYSICAL GOLD TR |
| ISHARES TR | 907 | 209091 | LOW CARBON OPTIM |
| KIMBERLY-CLARK CORP | 2056 | 207430 | COM |
| DOMINION ENERGY INC | 3532 | 206942 | COM |
| ADVISORSHARES TR | 30000 | 134400 | MSOS DAILY LVRGD |
| DIREXION SHS ETF TR | 33000 | 103290 | DAILY SEMICONDUC |
| PERMROCK ROYALTY TRUST | 28741 | 80475 | TR UNIT |
| ELEDON PHARMACEUTICALS INC | 30000 | 45300 | COM |
| ZJK INDL CO. LTD. | 12500 | 25000 | ORD SHS |
| CONDUENT INC | 10000 | 19200 | COM |
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