13F-HR filed by HOWARD FINANCIAL SERVICES, LTD.
HOWARD FINANCIAL SERVICES, LTD. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-05, with 105 holding rows worth $113,040,000.
- Accession
- 0001768130-20-000002
- Filer
- CIK 1768130
- Filed
- 2020-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 105 entries on the cover page, a total value of $113,040,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,040,000 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 | 223,916 | $18,813,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 378,998 | $17,047,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 105,714 | $10,930,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 546,710 | $7,424,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 218,482 | $5,646,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,792 | $4,016,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 100,191 | $3,898,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 30,322 | $2,628,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 104,892 | $2,170,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 102,985 | $2,166,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,689 | $1,987,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,475 | $1,927,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 72,953 | $1,886,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 20,488 | $1,660,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 71,501 | $1,576,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 60,900 | $1,458,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,997 | $1,419,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,150 | $1,407,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 619 | $1,207,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,718 | $1,047,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 19,918 | $1,030,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 36,631 | $948,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 196,121 | $902,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,000 | $848,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 32,770 | $800,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,314 | $765,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,644 | $688,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,092 | $680,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 15,362 | $672,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 23,793 | $666,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,994 | $641,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,206 | $610,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,655 | $501,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 21,167 | $501,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 27,302 | $486,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 24,574 | $485,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,624 | $450,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,400 | $449,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 13,600 | $443,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 9,023 | $433,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 10,537 | $431,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 7,991 | $421,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,740 | $420,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,405 | $401,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,680 | $332,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,093 | $330,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 60,050 | $324,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 68,994 | $323,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 16,905 | $320,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 15,900 | $302,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,289 | $300,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 799 | $300,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,969 | $290,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 11,254 | $277,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,276 | $259,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 220 | $256,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2,507 | $256,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 16,894 | $255,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,698 | $254,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,522 | $245,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,593 | $236,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 4,253 | $226,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,218 | $223,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,359 | $211,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,911 | $210,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,109 | $207,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,345 | $201,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 43,185 | $180,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 17,234 | $160,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 12,918 | $150,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 13,745 | $145,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 275 | $144,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,018 | $119,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 17,556 | $116,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 21,526 | $108,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 10,487 | $77,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 500 | $68,000 | thousands by filing date | put |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 10,073 | $51,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 10,001 | $42,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 43,000 | $39,000 | thousands by filing date | principal |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 17,000 | $37,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 34,000 | $36,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 31,000 | $33,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 31,000 | $30,000 | thousands by filing date | principal |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 29,000 | $28,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 28,000 | $27,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 23,000 | $26,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 24,000 | $26,000 | thousands by filing date | principal |
| CONDUENT INC | 206787103 | COM | 10,000 | $25,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 25,000 | $25,000 | thousands by filing date | principal |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 29,000 | $23,000 | thousands by filing date | principal |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,610 | $22,000 | thousands by filing date | |
| ETSY INC | 29786AAC0 | NOTE 3/0 | 17,000 | $21,000 | thousands by filing date | principal |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 25,000 | $20,000 | thousands by filing date | principal |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 12,000 | $17,000 | thousands by filing date | principal |
| REPLIGEN CORP | 759916AB5 | BOND | 15,000 | $16,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 16,000 | $15,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 14,000 | $14,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 15,000 | $13,000 | thousands by filing date | principal |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 13,000 | $13,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 14,000 | $13,000 | thousands by filing date | principal |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 14,000 | $13,000 | thousands by filing date | principal |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 15,000 | $13,000 | thousands by filing date | principal |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 11,000 | $12,000 | thousands by filing date | principal |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 17,500 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001768130-20-000002 | this filing | 2020-05-05 | acceptance time not in the bulk data set |