13F-HR filed by HOWARD FINANCIAL SERVICES, LTD.
HOWARD FINANCIAL SERVICES, LTD. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-12, with 144 holding rows worth $419,130,822.
- Accession
- 0001768130-23-000003
- Filer
- CIK 1768130
- Filed
- 2023-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 147 entries on the cover page, a total value of $419,130,822 stated on the cover page (in dollars after the unit check, H1), rows summing to $419,130,822 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 334,640 | $45,132,954 | dollars as filed | |
| SCHD | 808524797 | COM | 605,409 | $43,964,787 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 287,120 | $42,964,631 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 170,399 | $27,677,918 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 423,998 | $15,094,337 | dollars as filed | |
| Apple Inc | 037833100 | COM | 74,894 | $14,527,262 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 386,868 | $12,932,986 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 162,631 | $12,211,989 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 263,826 | $11,653,180 | dollars as filed | |
| SPY | 78462F103 | SHS | 26,106 | $11,572,225 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 268,627 | $10,892,830 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 254,295 | $10,513,006 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 109,593 | $9,948,883 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 301,759 | $9,743,801 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 229,079 | $9,323,518 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 320,322 | $8,953,006 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 163,535 | $7,702,487 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 129,099 | $6,473,046 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,022 | $5,918,858 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 117,505 | $5,459,279 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,518 | $4,944,014 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 182,828 | $4,812,042 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 67,629 | $4,508,162 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,852 | $3,961,428 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,152 | $3,176,898 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 108,961 | $3,025,860 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 121,391 | $2,998,354 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,856 | $2,588,428 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 68,114 | $2,428,246 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 159,397 | $2,024,337 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 80,051 | $1,971,664 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 25,414 | $1,672,256 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,830 | $1,620,266 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 20,113 | $1,604,787 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 97,154 | $1,549,609 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 22,118 | $1,492,942 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 56,477 | $1,488,169 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 87,744 | $1,401,270 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 17,785 | $1,344,037 | dollars as filed | |
| VTI | 922908769 | COM | 6,088 | $1,340,991 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 60,090 | $1,180,168 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 21,241 | $1,175,259 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,508 | $1,126,946 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 104,926 | $1,118,511 | dollars as filed | |
| SPDW | 78463X889 | COM | 33,584 | $1,092,822 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,880 | $1,090,814 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,020 | $1,029,820 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 34,334 | $1,028,633 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 27,120 | $936,452 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 16,243 | $920,666 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,044 | $905,209 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,133 | $838,989 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,184 | $833,476 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 16,409 | $827,859 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13,295 | $820,567 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,682 | $766,840 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,922 | $764,535 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 9,178 | $744,165 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,534 | $743,538 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,354 | $733,205 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,996 | $726,571 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,928 | $709,582 | dollars as filed | |
| IJH | 464287507 | COM | 2,493 | $651,871 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 13,021 | $629,826 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,177 | $585,262 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 20,362 | $546,304 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,003 | $542,338 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,069 | $507,163 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,192 | $507,106 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 35,690 | $495,372 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,940 | $486,624 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,347 | $486,167 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 823 | $470,153 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,326 | $448,109 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,392 | $447,902 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 44,064 | $446,372 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 7,829 | $441,585 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,787 | $438,549 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,972 | $437,726 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,382 | $433,674 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 21,625 | $432,714 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,981 | $431,626 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,737 | $430,181 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,872 | $427,481 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,395 | $426,957 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,487 | $423,519 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,300 | $419,047 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,276 | $417,423 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,861 | $400,088 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,388 | $391,524 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 15,842 | $390,554 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,430 | $386,731 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,702 | $385,946 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 871 | $383,667 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 790 | $378,339 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,689 | $372,561 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,452 | $353,976 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 885 | $334,973 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 6,051 | $327,480 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 8,000 | $324,160 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,462 | $323,495 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,761 | $316,946 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,493 | $309,889 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 16,000 | $302,560 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,267 | $300,912 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 30,000 | $296,100 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,017 | $291,859 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,686 | $290,468 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,813 | $289,816 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,839 | $287,603 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,086 | $286,918 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 8,214 | $281,904 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,205 | $280,589 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,035 | $272,313 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 40,931 | $271,369 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,589 | $266,749 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 19,475 | $266,418 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 637 | $259,325 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 833 | $258,749 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,264 | $251,227 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,873 | $250,108 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 19,863 | $250,077 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,428 | $245,911 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,592 | $241,571 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 3,028 | $234,072 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,137 | $221,067 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 35,000 | $218,394 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 18,315 | $212,455 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,779 | $211,962 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,200 | $208,632 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 7,530 | $203,319 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,585 | $202,432 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,111 | $183,332 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 80,000 | $180,000 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 14,000 | $165,760 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,067 | $154,327 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 22,268 | $101,097 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 10,000 | $83,800 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 70,000 | $79,177 | dollars as filed | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 10,000 | $78,000 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 10,000 | $45,100 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 10,000 | $34,000 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 80,000 | $29,600 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 40,000 | $21,000 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001768130-23-000003 | this filing | 2023-07-12 | acceptance time not in the bulk data set |