13F-HR filed by HOWARD FINANCIAL SERVICES, LTD.
HOWARD FINANCIAL SERVICES, LTD. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-15, with 96 holding rows worth $130,167,000.
- Accession
- 0001768130-19-000001
- Filer
- CIK 1768130
- Filed
- 2019-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 96 entries on the cover page, a total value of $130,167,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,167,000 with VALUE read as thousands by filing date, 13F file number 028-19410. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 152,878 | $13,973,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 431,622 | $12,236,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 425,844 | $8,479,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 70,703 | $7,811,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 155,675 | $7,770,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 56,316 | $5,516,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 93,370 | $5,025,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 56,304 | $4,708,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 95,570 | $4,485,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 71,304 | $3,349,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,930 | $3,132,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 126,477 | $2,976,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 36,170 | $2,842,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,035 | $2,687,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 83,841 | $2,218,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 155,904 | $2,059,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 78,968 | $1,992,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,732 | $1,682,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 25,325 | $1,421,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 43,208 | $1,419,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,048 | $1,383,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,407 | $1,258,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 44,227 | $1,156,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,297 | $1,120,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 86,246 | $1,107,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 28,130 | $1,044,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,142 | $1,042,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 21,157 | $968,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,348 | $899,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 148,473 | $875,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 581 | $873,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,924 | $843,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 17,935 | $839,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,113 | $792,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,571 | $769,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,214 | $767,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 48,620 | $753,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,527 | $717,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,600 | $691,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,100 | $684,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,933 | $589,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,640 | $574,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,800 | $555,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,144 | $555,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,954 | $547,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,196 | $538,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 16,383 | $536,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 15,935 | $529,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,048 | $505,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 22,470 | $482,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 14,672 | $475,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,853 | $460,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 16,081 | $419,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,630 | $413,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,093 | $405,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 17,788 | $405,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,233 | $398,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 11,080 | $377,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 9,829 | $377,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,000 | $359,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,091 | $351,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,037 | $337,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,527 | $326,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,078 | $289,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,072 | $287,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,354 | $276,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,045 | $270,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2,598 | $268,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 4,897 | $262,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,650 | $260,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,993 | $253,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 17,234 | $252,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 31,638 | $245,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 9,306 | $237,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,436 | $236,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,421 | $232,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,170 | $228,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 12,554 | $226,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,299 | $218,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,744 | $208,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,124 | $200,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 21,951 | $166,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 13,745 | $158,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 106,000 | $156,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 10,461 | $75,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 12,000 | $61,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 33,000 | $41,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 31,000 | $34,000 | thousands by filing date | principal |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 34,000 | $34,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 25,000 | $30,000 | thousands by filing date | principal |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 10,000 | $21,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 15,000 | $21,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 18,000 | $20,000 | thousands by filing date | principal |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 13,000 | $19,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 11,000 | $12,000 | thousands by filing date | principal |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 60,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001768130-19-000001 | this filing | 2019-02-15 | acceptance time not in the bulk data set |