13F-HR filed by HOWARD FINANCIAL SERVICES, LTD.
HOWARD FINANCIAL SERVICES, LTD. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-01, with 126 holding rows worth $266,718,000.
- Accession
- 0001768130-21-000003
- Filer
- CIK 1768130
- Filed
- 2021-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 126 entries on the cover page, a total value of $266,718,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $266,718,000 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 | 259,078 | $38,815,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 285,466 | $37,604,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 502,646 | $37,316,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 124,989 | $19,198,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 68,651 | $9,714,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 252,348 | $9,559,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 21,057 | $9,037,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 287,978 | $8,668,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 231,973 | $8,657,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 93,416 | $8,149,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 17,059 | $6,107,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 82,770 | $3,203,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,750 | $3,181,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 54,019 | $3,178,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,162 | $3,147,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,945 | $2,850,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 727 | $2,388,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 49,574 | $2,019,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 26,257 | $1,865,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 55,244 | $1,814,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,949 | $1,701,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 155,627 | $1,491,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,003 | $1,474,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,323 | $1,404,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 17,307 | $1,268,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 27,781 | $1,178,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 20,497 | $1,098,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 49,184 | $1,072,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 24,514 | $1,046,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,265 | $991,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 147,717 | $937,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 77,362 | $932,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 17,652 | $853,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 23,334 | $845,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 13,686 | $794,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 15,180 | $777,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 952 | $738,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 12,615 | $720,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,955 | $708,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 262 | $698,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 13,678 | $684,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 7,775 | $670,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 77,734 | $655,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 32,581 | $625,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,371 | $624,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 19,942 | $608,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,649 | $594,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 37,050 | $584,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 208 | $556,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 840 | $513,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,446 | $507,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,946 | $504,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,663 | $496,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,663 | $486,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,209 | $483,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 808 | $476,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,326 | $471,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,223 | $458,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,051 | $457,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 8,652 | $456,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 8,000 | $455,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,461 | $448,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,717 | $439,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,808 | $433,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,543 | $418,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 4,204 | $414,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,205 | $409,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 18,699 | $409,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,155 | $402,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 60,000 | $401,000 | thousands by filing date | |
| DIREXION DAILY LATIN AMERICA BULL 2X SHARES | 25460E273 | ETF | 6,400 | $400,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,884 | $381,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,676 | $379,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,076 | $358,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2,149 | $353,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,834 | $353,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,442 | $351,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 872 | $350,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,646 | $346,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,552 | $340,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,688 | $329,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,476 | $314,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,340 | $314,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 15,091 | $310,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,736 | $310,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,734 | $306,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,000 | $300,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,326 | $292,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 16,927 | $292,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,669 | $288,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,412 | $278,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 550 | $273,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4,652 | $273,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,920 | $268,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 975 | $266,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 659 | $263,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,862 | $262,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,178 | $262,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,085 | $262,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,817 | $247,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 247 | $246,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,226 | $246,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 5,031 | $244,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,126 | $239,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,347 | $238,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,333 | $234,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,950 | $232,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,807 | $230,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,086 | $228,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,350 | $228,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,672 | $227,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,046 | $224,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,577 | $208,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,774 | $208,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 13,642 | $208,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 9,555 | $207,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,481 | $207,000 | thousands by filing date | |
| SIREN ETF TR | 829658301 | CMN | 3,801 | $204,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,483 | $203,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 16,500 | $201,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,200 | $170,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 20,000 | $151,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 12,608 | $145,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 10,000 | $66,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N114 | *W EXP 06/07/202 | 16,128 | $56,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,000 | $19,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001768130-21-000003 | this filing | 2021-11-01 | acceptance time not in the bulk data set |