HOWARD FINANCIAL SERVICES, LTD.
13F Reported Value
ⓘ$1.0B
incl. option notional
Equity Holdings
ⓘ$1.0B
Option Notional
ⓘ$19,856
$0 puts / $19,856 calls
Holdings
269
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
HOWARD FINANCIAL SERVICES, LTD. disclosed 269 positions worth $1.0B in its Form 13F-HR for Q2 2026 — $1.0B in common stock plus $19,856 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 54 new positions and exited 10. The portfolio is most concentrated in Other (61.2% of disclosed assets). All figures are sourced directly from HOWARD FINANCIAL SERVICES, LTD.’s Form 13F-HR filing with the SEC under CIK 1768130.
AI Fund Analysis
Diversifying
$AAPL
$IVZ
$WT
$AVGO
$EPD
$MPLXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - MSCI USA QLT FCT
—Quality
$112.7M513,557 shSCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$61.9M1,953,598 shVANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$47.5M200,595 sh- 76.4
Quality
$40.1M138,692 sh - —
Quality
$40.1M327,925 sh - —
Quality
$39.9M187,403 sh - 59.9
Quality
$38.1M398,575 sh - —
Quality
$37.5M799,598 sh HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF
—Quality
$34.3M1,016,250 shPGIM ETF TR - TOTAL RETURN BON
—Quality
$32.4M781,736 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - MSCI USA QLT FCT | — | $112.7M | 513,557 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $61.9M | 1,953,598 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $47.5M | 200,595 |
| Apple Inc.$AAPL | 76.4 | $40.1M | 138,692 |
| Invesco Ltd.$IVZ | — | $40.1M | 327,925 |
| Invesco Ltd.$IVZ | — | $39.9M | 187,403 |
| WisdomTree, Inc.$WT | 59.9 | $38.1M | 398,575 |
| Invesco Ltd.$IVZ | — | $37.5M | 799,598 |
| HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF | — | $34.3M | 1,016,250 |
| PGIM ETF TR - TOTAL RETURN BON | — | $32.4M | 781,736 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HOWARD FINANCIAL SERVICES, LTD.'s 269 positions.
Showing top 10 of 269 holdings.
Sector Allocation
Other
$613.3M
Financials
$191.4M
Technology
$117.1M
Energy
$23.9M
Consumer Discretionary
$19.5M
Healthcare
$10.6M
Industrials
$10.0M
Consumer Staples
$5.9M
Top Holdings — HOWARD FINANCIAL SERVICES, LTD. (Q2 2026)
Top 150 of 269 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - MSCI USA QLT FCT | $112.7M | 11.3% | +2% | — |
| 2 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $61.9M | 6.2% | +0% | — |
| 3 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $47.5M | 4.7% | -0% | — |
| 4 | $AAPL | Apple Inc. | $40.1M | 4.0% | +1% | 76.4 |
| 5 | $IVZ | Invesco Ltd. | $40.1M | 4.0% | -4% | — |
| 6 | $IVZ | Invesco Ltd. | $39.9M | 4.0% | -3% | — |
| 7 | $WT | WisdomTree, Inc. | $38.1M | 3.8% | +6% | 59.9 |
| 8 | $IVZ | Invesco Ltd. | $37.5M | 3.7% | +4% | — |
| 9 | — | HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF | $34.3M | 3.4% | +3% | — |
| 10 | — | PGIM ETF TR - TOTAL RETURN BON | $32.4M | 3.2% | +0% | — |
| 11 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $27.6M | 2.8% | +15% | — |
| 12 | — | ISHARES TR - MSCI INTL QUALTY | $25.6M | 2.6% | +8% | — |
| 13 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $24.3M | 2.4% | +4% | — |
| 14 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $23.8M | 2.4% | +9% | — |
| 15 | — | VANECK ETF TRUST - FALLEN ANGEL HG | $20.2M | 2.0% | +3% | — |
| 16 | — | SSGA ACTIVE ETF TR - STATE STREET DOU | $19.4M | 1.9% | -8% | — |
| 17 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $18.4M | 1.8% | +6% | — |
| 18 | — | WISDOMTREE TR - EM EX ST-OWNED | $18.3M | 1.8% | +11% | — |
| 19 |  $SPY | SPDR S&P 500 ETF TRUST | $17.8M | 1.8% | +0% | — |
| 20 | — | SPDR SERIES TRUST - STATE STREET SPD | $16.8M | 1.7% | -10% | — |
| 21 |  $NVDA | NVIDIA CORP | $16.4M | 1.6% | -2% | 85.9 |
| 22 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $12.3M | 1.2% | -5% | — |
| 23 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $10.2M | 1.0% | -9% | — |
| 24 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | $9.7M | 1.0% | +45% | — |
| 25 |  $MSFT | MICROSOFT CORP | $9.4M | 0.9% | -2% | 79.8 |
| 26 | — | PACER FDS TR - US SMALL CAP CAS | $8.8M | 0.9% | -4% | — |
| 27 |  $AMZN | AMAZON COM INC | $8.8M | 0.9% | +12% | 68.7 |
| 28 |  $BRK.B | BERKSHIRE HATHAWAY INC | $7.6M | 0.8% | -0% | 73.8 |
| 29 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $7.6M | 0.8% | -32% | — |
| 30 | $AVGO | Broadcom Inc. | $6.9M | 0.7% | +13% | 84.5 |
| 31 |  $GOOG | Alphabet Inc. | $6.3M | 0.6% | +20% | 78.2 |
| 32 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $6.1M | 0.6% | -4% | — |
| 33 | — | ISHARES TR - CORE S&P500 ETF | $5.5M | 0.6% | +6% | — |
| 34 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $5.1M | 0.5% | +4% | 61.4 |
| 35 |  $SBR | SABINE ROYALTY TRUST | $5.0M | 0.5% | +0% | — |
| 36 |  $INTC | INTEL CORP | $4.3M | 0.4% | +217% | 45.6 |
| 37 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $4.1M | 0.4% | +0% | — |
| 38 |  $ET | Energy Transfer LP | $3.9M | 0.4% | +2% | 64.4 |
| 39 | — | LATTICE STRATEGIES TR - HARTFORD MLT ETF | $3.6M | 0.4% | +1% | — |
| 40 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $3.2M | 0.3% | -0% | 65.1 |
| 41 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.1M | 0.3% | +4% | — |
| 42 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $2.9M | 0.3% | -1% | — |
| 43 |  $XOM.R34088 | EXXON MOBIL CORP | $2.9M | 0.3% | +6% | 57.9 |
| 44 | $MPLX | MPLX LP | $2.7M | 0.3% | +6% | 70 |
| 45 |  $GEV | GE Vernova Inc. | $2.6M | 0.3% | +63% | 81.1 |
| 46 |  $MU | MICRON TECHNOLOGY INC | $2.6M | 0.3% | +0% | 86.2 |
| 47 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $2.5M | 0.3% | -9% | — |
| 48 |  $JPM | JPMORGAN CHASE & CO | $2.5M | 0.3% | +8% | 70.7 |
| 49 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | $2.5M | 0.3% | -4% | — |
| 50 | — | ISHARES TR - ISHS 1-5YR INVS | $2.3M | 0.2% | +7% | — |
| 51 |  $TSLA | Tesla, Inc. | $2.2M | 0.2% | +4% | 53.9 |
| 52 |  $GOOGL | Alphabet Inc. | $2.1M | 0.2% | -3% | 78.2 |
| 53 |  $SCHW | SCHWAB CHARLES CORP | $2.1M | 0.2% | +28% | 79.4 |
| 54 |  $PEP | PEPSICO INC | $2.1M | 0.2% | -2% | 63.4 |
| 55 |  $LLY | ELI LILLY & Co | $2.0M | 0.2% | +43% | 87.5 |
| 56 |  $MRVL | Marvell Technology, Inc. | $2.0M | 0.2% | +12% | 76.5 |
| 57 |  $JNJ | JOHNSON & JOHNSON | $1.9M | 0.2% | +23% | 69 |
| 58 |  $PLTR | Palantir Technologies Inc. | $1.9M | 0.2% | +19% | 84.6 |
| 59 | — | ISHARES TR - CORE MSCI EAFE | $1.8M | 0.2% | -0% | — |
| 60 |  $TPL | Texas Pacific Land Corp | $1.8M | 0.2% | -1% | 73 |
| 61 |  $CRWD | CrowdStrike Holdings, Inc. | $1.7M | 0.2% | +4% | 67.7 |
| 62 |  $WMT | Walmart Inc. | $1.6M | 0.2% | +5% | 60.2 |
| 63 |  $SSB | SouthState Bank Corp | $1.6M | 0.2% | +0% | 77 |
| 64 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $1.5M | 0.1% | +0% | — |
| 65 |  $META | Meta Platforms, Inc. | $1.5M | 0.1% | +0% | 79.6 |
| 66 |  $CSCO | CISCO SYSTEMS, INC. | $1.5M | 0.1% | +9% | 70.3 |
| 67 |  $GE | GENERAL ELECTRIC CO | $1.5M | 0.1% | +12% | 73.8 |
| 68 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.4M | 0.1% | +5% | 70 |
| 69 |  $MA | Mastercard Inc | $1.4M | 0.1% | +3% | 85.1 |
| 70 |  $VNOM | Viper Energy, Inc. | $1.3M | 0.1% | +0% | 71.8 |
| 71 | $META | Meta Platforms, Inc. | $1.3M | 0.1% | -19% | 79.6 |
| 72 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.3M | 0.1% | +9% | — |
| 73 |  $ABBV | AbbVie Inc. | $1.3M | 0.1% | +25% | 72.6 |
| 74 |  $DMLP | DORCHESTER MINERALS, L.P. | $1.3M | 0.1% | +0% | 70.5 |
| 75 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $1.3M | 0.1% | +1% | 65 |
| 76 |  $PANW | Palo Alto Networks Inc | $1.3M | 0.1% | +59% | 65.5 |
| 77 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.3M | 0.1% | +99% | — |
| 78 |  $BSM | Black Stone Minerals, L.P. | $1.3M | 0.1% | +0% | 60.2 |
| 79 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $1.2M | 0.1% | +0% | — |
| 80 |  $OKE | ONEOK INC /NEW/ | $1.2M | 0.1% | -3% | 71.7 |
| 81 |  $KO | COCA COLA CO | $1.2M | 0.1% | +19% | 69.5 |
| 82 | — | TIDAL TRUST II - ROUNDHILL GENER | $1.2M | 0.1% | NEW | — |
| 83 |  $MRK | Merck & Co., Inc. | $1.1M | 0.1% | +6% | 59.9 |
| 84 | — | SPDR INDEX SHS FDS - STATE STREET SPD | $1.1M | 0.1% | +0% | — |
| 85 |  $LUV | SOUTHWEST AIRLINES CO | $1.1M | 0.1% | -6% | 55.9 |
| 86 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $1.1M | 0.1% | +13% | — |
| 87 |  $AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.1% | +19% | 79.8 |
| 88 |  $PM | Philip Morris International Inc. | $1.0M | 0.1% | +6% | 75.9 |
| 89 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.0M | 0.1% | -1% | 66.2 |
| 90 | — | SPDR SERIES TRUST - STATE STREET SPD | $980,713 | 0.1% | -1% | — |
| 91 | — | ISHARES TR - CORE S&P MCP ETF | $980,604 | 0.1% | +0% | — |
| 92 |  $BAC | BANK OF AMERICA CORP /DE/ | $980,417 | 0.1% | +7% | 67.6 |
| 93 |  $V | VISA INC. | $974,560 | 0.1% | +3% | 82.9 |
| 94 | — | ISHARES INC - CORE MSCI EMKT | $969,712 | 0.1% | +0% | — |
| 95 |  $MS | MORGAN STANLEY | $967,494 | 0.1% | +7% | 75.8 |
| 96 |  $GHC | Graham Holdings Co | $962,806 | 0.1% | +0% | 55.9 |
| 97 |  $NBHC | National Bank Holdings Corp | $941,516 | 0.1% | -25% | 43.8 |
| 98 |  $CVX | CHEVRON CORP | $932,566 | 0.1% | +9% | 62.8 |
| 99 | — | VANGUARD INDEX FDS - SMALL CP ETF | $929,723 | 0.1% | +0% | — |
| 100 | — | VANGUARD INDEX FDS - MID CAP ETF | $922,043 | 0.1% | +300% | — |
| 101 | — | ISHARES TR - ISHARES SEMICDTR | $879,274 | 0.1% | NEW | — |
| 102 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $875,420 | 0.1% | +0% | — |
| 103 |  $AGNC | AGNC Investment Corp. | $832,458 | 0.1% | +3% | — |
| 104 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $830,353 | 0.1% | +0% | — |
| 105 |  $NFLX | NETFLIX INC | $811,604 | 0.1% | -1% | 78.8 |
| 106 | — | ISHARES TR - ESG AWR MSCI USA | $783,191 | 0.1% | +0% | — |
| 107 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $780,795 | 0.1% | +0% | — |
| 108 |  $GLD | SPDR GOLD TRUST | $778,387 | 0.1% | -8% | — |
| 109 |  $TXN | TEXAS INSTRUMENTS INC | $776,145 | 0.1% | +7% | 73.4 |
| 110 |  $AMGN | AMGEN INC | $762,204 | 0.1% | +2% | 79.2 |
| 111 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.1% | +0% | 73.8 |
| 112 |  $CRWV | CoreWeave, Inc. | $746,550 | 0.1% | +0% | 52.2 |
| 113 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $743,946 | 0.1% | -3% | — |
| 114 | — | ISHARES TR - MSCI EMG MKT ETF | $740,880 | 0.1% | +0% | — |
| 115 |  $CAT | CATERPILLAR INC | $711,937 | 0.1% | +6% | 66.5 |
| 116 |  $DELL | Dell Technologies Inc. | $711,892 | 0.1% | -29% | 71.2 |
| 117 | — | ISHARES TR - S&P 500 GRWT ETF | $710,449 | 0.1% | +9% | — |
| 118 |  $HD | HOME DEPOT, INC. | $701,923 | 0.1% | +2% | 60.3 |
| 119 |  $TDAY | USA TODAY Co., Inc. | $684,000 | 0.1% | +0% | 37.5 |
| 120 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $678,086 | 0.1% | +0% | — |
| 121 |  $KMB | KIMBERLY CLARK CORP | $677,174 | 0.1% | +129% | 58.7 |
| 122 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $668,257 | 0.1% | NEW | — |
| 123 | — | SELECT SECTOR SPDR TR - STATE STREET TEC | $668,070 | 0.1% | +0% | — |
| 124 |  $BKNG | Booking Holdings Inc. | $667,687 | 0.1% | +2576% | 58.5 |
| 125 | $IVZ | Invesco Ltd. | $664,604 | 0.1% | NEW | — |
| 126 |  $MO | ALTRIA GROUP, INC. | $639,974 | 0.1% | -6% | 67.4 |
| 127 |  $KRP | Kimbell Royalty Partners, LP | $636,632 | 0.1% | +0% | 64.1 |
| 128 |  $EMR | EMERSON ELECTRIC CO | $635,243 | 0.1% | +106% | 65.3 |
| 129 |  $UBER | Uber Technologies, Inc | $627,658 | 0.1% | +5% | 73.5 |
| 130 | $IVZ | Invesco Ltd. | $615,658 | 0.1% | -7% | — |
| 131 |  $NEE | NEXTERA ENERGY INC | $611,254 | 0.1% | -1% | 64.6 |
| 132 |  $RTX | RTX Corp | $609,748 | 0.1% | +3% | 73.2 |
| 133 |  $UPS | UNITED PARCEL SERVICE INC | $597,573 | 0.1% | +39% | 58.6 |
| 134 |  $AXP | AMERICAN EXPRESS CO | $587,637 | 0.1% | +16% | 69.4 |
| 135 |  $NSC | NORFOLK SOUTHERN CORP | $586,396 | 0.1% | +1% | 63.2 |
| 136 |  $JBI | Janus International Group, Inc. | $582,339 | 0.1% | +0% | 41.8 |
| 137 |  $AMAT | APPLIED MATERIALS INC /DE | $581,591 | 0.1% | -3% | 72.3 |
| 138 | — | SIREN ETF TR - DIVCN LDRS ETF | $568,486 | 0.1% | -8% | — |
| 139 |  $LRCX | LAM RESEARCH CORP | $566,707 | 0.1% | +0% | 79.4 |
| 140 |  $COP | CONOCOPHILLIPS | $556,452 | 0.1% | +2% | 70.2 |
| 141 | $IVZ | Invesco Ltd. | $548,461 | 0.1% | +0% | — |
| 142 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $544,563 | 0.1% | -9% | 62.9 |
| 143 |  $WFC | WELLS FARGO & COMPANY/MN | $540,730 | 0.1% | +1% | 61.8 |
| 144 | — | SPDR SERIES TRUST - STATE STREET SPD | $534,049 | 0.1% | +0% | — |
| 145 | — | FRANKLIN TEMPLETON ETF TR - INTELLIGENT MACH | $532,024 | 0.1% | NEW | — |
| 146 |  $PG | PROCTER & GAMBLE Co | $531,202 | 0.1% | +74% | 64.6 |
| 147 |  $NXPI | NXP Semiconductors N.V. | $530,304 | 0.1% | +1% | — |
| 148 |  $YUM | YUM BRANDS INC | $530,096 | 0.1% | -1% | 73.7 |
| 149 |  $WES | Western Midstream Partners, LP | $498,928 | 0.1% | +2% | 71 |
| 150 | — | SPDR SERIES TRUST - STATE STREET SPD | $480,856 | 0.1% | +0% | — |
New Positions (54)
$KLAC KLA CORP$410,665
$AZN ASTRAZENECA PLC$401,994
$DUK Duke Energy CORP$367,248
$SO SOUTHERN CO$316,609
$WDC WESTERN DIGITAL CORP$302,753
$DHI HORTON D R INC /DE/$290,177
$INTU INTUIT INC.$283,968
$NOW ServiceNow, Inc.$283,742
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