HF
| |
HOWARD FINANCIAL SERVICES, LTD.13F | |
| HOWARD FINANCIAL SERVICES, LTD. | |
| Last update 2025-07-02 | 182 Stocks (19 new) |
| Value $761.00 Mil | Turnover 3 % |
HOWARD FINANCIAL SERVICES, LTD... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QUAL | iShares MSCI USA Quality Factor ETF | 496,946 | 90,851.7 | +2.53% | 11.940 | +0.29% | 0.170 | +14.53% | +4.05% | 53,242.0 | ||
SCHD | Schwab US Dividend Equity ETF | 2,032,073 | 53,849.9 | -1.98% | 7.080 | -0.16% | 0.080 | +7.81% | +1.22% | 70,782.5 | ||
VIG | Vanguard Dividend Appreciation FTF | 184,727 | 37,808.1 | -0.59% | 4.970 | -0.03% | 0.040 | +12.87% | +6.48% | 89,579.0 | ||
SPGP | Invesco S&P 500 GARP ETF | 346,178 | 37,283.4 | -2.32% | 4.900 | -0.11% | 1.320 | +18.12% | +4.78% | 2,822.5 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 198,745 | 36,119.9 | -0.39% | 4.750 | -0.02% | 0.050 | +13.74% | +6.08% | 74,040.9 | ||
GTO | Invesco Total Return Bond ETF | 711,727 | 33,372.9 | -0.43% | 4.390 | -0.02% | 1.690 | +1.73% | +2.55% | 1,962.7 | ||
HTRB | Hartford Total Return Bond ETF | 885,861 | 30,004.1 | +2.01% | 3.940 | +0.08% | 1.480 | +1.36% | +2.84% | 2,009.2 | ||
DGRW |
WisdomTree U.S. Dividend Growth Fund
WisdomTree U.S. Dividend Growth Fund
| 334,379 | 28,000.9 | +11.54% | 3.680 | +0.38% | 0.180 | +13.69% | +6.03% | 16,039.4 | ||
PTRB | PGIM Total Return Bond ETF | 664,849 | 27,810.6 | -0.65% | 3.660 | -0.02% | 5.820 | +1.70% | +3.06% | 480.4 | ||
AAPL | Apple Inc | 132,520 | 27,189.2 | -1.82% | 3.570 | -0.07% | 0.000 | +6.76% | -15.93% | 3,136,822.2 | Hardware |
HOWARD FINANCIAL SERVICES, LTD.'s Historical Top Holdings Breakdowns
HOWARD FINANCIAL SERVICES, LTD.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SCHG | Schwab U.S. Large-Cap Growth ETF | 2025-06-30 | New Buy New Buy | +1.11% | 22.27 ($26.42) 29.21 | $29.73 | 12.53% | New holding | 289,897 | 289,897 | |
CALF | Pacer US Small Cap Cash Cows ETF | 2025-06-30 | Reduce Reduce | -0.49% | 32 ($37.46) 39.87 | $40.83 | 9.00% | Reduce -24.8% | 289,065 | -95,352 | |
FIXD |
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
| 2025-06-30 | Reduce Reduce | -0.39% | 42.72 ($43.42) 44.24 | $43.44 | 0.05% | Reduce -33.82% | 129,043 | -65,934 | |
DGRW |
WisdomTree U.S. Dividend Growth Fund
WisdomTree U.S. Dividend Growth Fund
| 2025-06-30 | Add Add | +0.38% | 71.28 ($79.35) 83.74 | $85.18 | 7.35% | Add 11.54% | 334,379 | 34,604 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-06-30 | Reduce Reduce | -0.31% | 51.16 ($58.7) 62.02 | $63.50 | 8.18% | Reduce -81.21% | 8,933 | -38,615 | |
QUAL | iShares MSCI USA Quality Factor ETF | 2025-06-30 | Add Add | +0.29% | 152.42 ($172.55) 182.82 | $184.48 | 6.91% | Add 2.53% | 496,946 | 12,244 | |
MSFT | Microsoft Corp | 2025-06-30 | Reduce Reduce | -0.17% | 354.56 ($433.34) 497.45 | $511.70 | 18.08% | Reduce -13.88% | 21,050 | -3,393 | |
SCHD | Schwab US Dividend Equity ETF | 2025-06-30 | Reduce Reduce | -0.16% | 24.32 ($26.14) 27.96 | $27.14 | 3.83% | Reduce -1.98% | 2,032,073 | -41,027 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-06-30 | Sold Out Sold Out | -0.16% | 45.65 ($53.52) 57.01 | $56.77 | 6.07% | Sold Out | 0 | -22,680 | |
FPE |
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
| 2025-06-30 | Reduce Reduce | -0.15% | 16.93 ($17.46) 17.81 | $17.87 | 2.35% | Reduce -13.96% | 397,326 | -64,475 |
HOWARD FINANCIAL SERVICES, LTD. Total Holding History ($B)
HOWARD FINANCIAL SERVICES, LTD.'s Asset Allocation
HOWARD FINANCIAL SERVICES, LTD. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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HOWARD FINANCIAL SERVICES, LTD.'s Hypothetical Growth since 2025-06-30
HOWARD FINANCIAL SERVICES, LTD.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
HOWARD FINANCIAL SERVICES, LTD.'s Holdings Heat Map
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HOWARD FINANCIAL SERVICES, LTD.'s Holdings Bubble Chart
HOWARD FINANCIAL SERVICES, LTD. News
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