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HOWARD FINANCIAL SERVICES, LTD.
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $954,305,846
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $108,068,528
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $63,842,040
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $45,081,068
- INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF · 46137V431 · shares: $39,740,300
- WISDOMTREE TR · US QTLY DIV GRT · 97717X669 · shares: $37,858,304
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $37,554,516
- INVESCO ACTIVELY MANAGED EXC · TOTAL RETURN · 46090A804 · shares: $35,717,176
- HARTFORD FDS EXCHANGE TRADED · TOTAL RTRN ETF · 41653L305 · shares: $34,314,731
- APPLE INC · COM · 037833100 · shares: $32,163,363
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $31,976,172
Reported holdings
234 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 486,269 shares | $108,068,528 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 1,962,559 shares | $63,842,040 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 193,224 shares | $45,081,068 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 334,458 shares | $39,740,300 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 389,329 shares | $37,858,304 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 180,533 shares | $37,554,516 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 801,013 shares | $35,717,176 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 1,070,662 shares | $34,314,731 |
| APPLE INC | COM | 037833100 | — | 96,581 shares | $32,163,363 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 889,957 shares | $31,976,172 |
| PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | — | 796,745 shares | $31,423,639 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 526,068 shares | $26,024,603 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 460,661 shares | $24,760,533 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 292,508 shares | $22,900,439 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 708,506 shares | $19,703,564 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 193,953 shares | $18,312,999 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 385,953 shares | $18,081,880 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 738,007 shares | $17,896,660 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 234,148 shares | $17,329,273 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 61,374 shares | $14,016,706 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 16,977 shares | $12,947,299 |
| MICROSOFT CORP | COM | 594918104 | — | 25,016 shares | $12,830,563 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 303,188 shares | $11,345,290 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 14,519 shares | $10,740,379 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 91,799 shares | $9,704,093 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 166,236 shares | $8,857,061 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 148,088 shares | $7,459,178 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 14,155 shares | $7,048,482 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 19,357 shares | $6,660,491 |
| BROADCOM INC | COM | 11135F101 | — | 17,708 shares | $6,218,916 |
| AMAZON COM INC | COM | 023135106 | — | 23,921 shares | $5,959,917 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 7,307 shares | $5,596,328 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 327,744 shares | $5,588,038 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 141,181 shares | $5,027,458 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 11,863 shares | $4,439,790 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 62,217 shares | $4,302,325 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 197,720 shares | $3,908,924 |
| INTEL CORP | COM | 458140100 | — | 30,696 shares | $3,690,554 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 87,962 shares | $3,584,431 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 21,281 shares | $3,463,457 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 64,743 shares | $3,316,800 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 80,412 shares | $2,931,012 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 6,400 shares | $2,919,616 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 49,258 shares | $2,774,202 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 14,592 shares | $2,729,434 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,498 shares | $2,660,355 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,298 shares | $2,414,258 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 87,207 shares | $2,395,576 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,136 shares | $2,274,009 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,789 shares | $2,062,172 |
| ELI LILLY & CO | COM | 532457108 | — | 1,745 shares | $2,019,661 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 18,226 shares | $1,765,758 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 17,835 shares | $1,743,190 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,066 shares | $1,690,554 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 16,149 shares | $1,607,794 |
| WALMART INC | COM | 931142103 | — | 15,335 shares | $1,593,640 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,974 shares | $1,578,910 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,608 shares | $1,528,388 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 19,228 shares | $1,469,010 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 34,325 shares | $1,416,585 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 39,815 shares | $1,393,517 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,186 shares | $1,337,307 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 92,615 shares | $1,326,253 |
| CISCO SYS INC | COM | 17275R102 | — | 12,315 shares | $1,325,451 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 4,053 shares | $1,320,589 |
| MERCK & CO INC | COM | 58933Y105 | — | 8,962 shares | $1,302,251 |
| COCA COLA CO | COM | 191216100 | — | 14,987 shares | $1,290,069 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 4,835 shares | $1,280,066 |
| PEPSICO INC | COM | 713448108 | — | 9,947 shares | $1,260,456 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,777 shares | $1,245,081 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 21,957 shares | $1,225,872 |
| TESLA INC | COM | 88160R101 | — | 3,414 shares | $1,211,321 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,836 shares | $1,191,868 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 4,480 shares | $1,183,547 |
| ABBVIE INC | COM | 00287Y109 | — | 4,504 shares | $1,178,176 |
| VISA INC | COM CL A | 92826C839 | — | 3,252 shares | $1,168,490 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 41,585 shares | $1,166,043 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,714 shares | $1,159,845 |
| ONEOK INC NEW | COM | 30609A109 | — | 13,469 shares | $1,148,502 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 22,730 shares | $1,141,257 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,336 shares | $1,136,579 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,110 shares | $1,123,933 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 73,180 shares | $1,116,734 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 11,764 shares | $1,082,053 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,104 shares | $1,004,751 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 5,197 shares | $977,434 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 24,403 shares | $973,426 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 13,426 shares | $966,022 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 845 shares | $958,598 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 11,706 shares | $950,047 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 18,224 shares | $901,336 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 11,444 shares | $897,438 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 46,764 shares | $883,364 |
| BANK OF AMER CORP | COM | 060505104 | — | 16,225 shares | $883,113 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 3,068 shares | $872,726 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 10,453 shares | $867,304 |
| AMGEN INC | COM | 031162100 | — | 2,023 shares | $852,816 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 21,191 shares | $830,475 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,330 shares | $809,757 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 4,796 shares | $799,908 |