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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) |
|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,169 shares | $795,580 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,352 shares | $769,031 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 12,105 shares | $741,576 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 17,765 shares | $739,749 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 5,169 shares | $735,392 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 10,281 shares | $725,941 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 10,830 shares | $723,336 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,877 shares | $714,837 |
| RTX CORPORATION | COM | 75513E101 | — | 3,846 shares | $713,938 |
| EMERSON ELEC CO | COM | 291011104 | — | 4,599 shares | $713,330 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,538 shares | $710,888 |
| AGNC INVT CORP | COM | 00123Q104 | — | 78,302 shares | $710,198 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 2,340 shares | $702,140 |
| CATERPILLAR INC | COM | 149123101 | — | 861 shares | $697,748 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 3,515 shares | $687,975 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 6,384 shares | $649,218 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 5,069 shares | $634,412 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 3,725 shares | $606,840 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 5,379 shares | $578,012 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,894 shares | $576,918 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,841 shares | $559,915 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,805 shares | $552,745 |
| HOME DEPOT INC | COM | 437076102 | — | 1,907 shares | $542,488 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 7,878 shares | $539,722 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,617 shares | $531,149 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 11,619 shares | $515,551 |
| APPLIED MATLS INC | COM | 038222105 | — | 997 shares | $509,651 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 11,194 shares | $507,856 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 3,266 shares | $505,048 |
| USA TODAY CO INC | COM | 36472T109 | — | 80,000 shares | $503,200 |
| WELLS FARGO & CO | COM | 949746101 | — | 6,135 shares | $491,087 |
| AT&T INC | COM | 00206R102 | — | 20,090 shares | $490,200 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 5,215 shares | $487,265 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 6,209 shares | $484,923 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 715 shares | $482,449 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,161 shares | $476,941 |
| FRANKLIN TEMPLETON ETF TR | INTEL MACHI ETF | 35473P512 | — | 4,284 shares | $474,367 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,510 shares | $466,590 |
| SERVICENOW INC | COM | 81762P102 | — | 3,456 shares | $463,139 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,120 shares | $455,426 |
| LINDE PLC | SHS | G54950103 | — | 939 shares | $445,696 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,412 shares | $442,288 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 8,357 shares | $441,734 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 7,123 shares | $438,048 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,186 shares | $435,288 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 3,606 shares | $433,098 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 104,926 shares | $429,147 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 6,336 shares | $426,658 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 791 shares | $425,663 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,274 shares | $423,881 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 9,175 shares | $420,859 |
| PFIZER INC | COM | 717081103 | — | 14,549 shares | $414,929 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,736 shares | $412,352 |
| AMPHENOL CORP | CL A | 032095101 | — | 4,870 shares | $410,541 |
| SALESFORCE INC | COM | 79466L302 | — | 1,785 shares | $409,782 |
| NETFLIX INC. | COM | 64110L106 | — | 5,860 shares | $407,739 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 9,835 shares | $403,136 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 444 shares | $399,314 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 4,520 shares | $396,822 |
| OS THERAPIES INCORPORATED | COM NEW | 68764Y207 | — | 248,001 shares | $396,802 |
| UNION PAC CORP | COM | 907818108 | — | 1,431 shares | $389,295 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 9,417 shares | $375,400 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 8,595 shares | $375,159 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,839 shares | $374,402 |
| ORACLE CORP | COM | 68389X105 | — | 2,548 shares | $349,865 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,147 shares | $346,676 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,576 shares | $346,615 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 3,496 shares | $346,431 |
| KLA CORP | COM NEW | 482480100 | — | 1,728 shares | $336,885 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 4,384 shares | $330,510 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 4,721 shares | $330,449 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,279 shares | $330,138 |
| BLACKROCK INC | COM | 09290D101 | — | 310 shares | $328,070 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,616 shares | $327,539 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 845 shares | $327,464 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 4,008 shares | $325,466 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 3,186 shares | $325,429 |
| DISNEY WALT CO | COM | 254687106 | — | 3,091 shares | $324,197 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,829 shares | $322,534 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,375 shares | $320,798 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,230 shares | $319,251 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,378 shares | $308,760 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,412 shares | $302,139 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 5,491 shares | $299,302 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,200 shares | $297,516 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,936 shares | $294,330 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,954 shares | $291,243 |
| TJX COS INC NEW | COM | 872540109 | — | 2,190 shares | $289,759 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,500 shares | $289,605 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 793 shares | $282,712 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 49,167 shares | $278,285 |
| BOEING CO | COM | 097023105 | — | 1,486 shares | $276,470 |
| QUALCOMM INC | COM | 747525103 | — | 1,489 shares | $274,083 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,378 shares | $273,199 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,779 shares | $270,751 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 5,036 shares | $268,898 |
| ANALOG DEVICES INC | COM | 032654105 | — | 673 shares | $267,052 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,446 shares | $263,043 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 2,420 shares | $256,133 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 496 shares | $252,415 |