13F-HR filed by HOWARD FINANCIAL SERVICES, LTD.
HOWARD FINANCIAL SERVICES, LTD. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 23:08:28 UTC, with 234 holding rows worth $954,305,846.
- Accession
- 0001768130-26-000006
- Filer
- CIK 1768130
- Filed
- 2026-10-15
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q3 2026
A holdings report, 234 entries on the cover page, a total value of $954,305,846 stated on the cover page (in dollars after the unit check, H1), rows summing to $954,305,846 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 | 486,269 | $108,068,528 | dollars as filed | |
| SCHD | 808524797 | COM | 1,962,559 | $63,842,040 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 193,224 | $45,081,068 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 334,458 | $39,740,300 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 389,329 | $37,858,304 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 180,533 | $37,554,516 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 801,013 | $35,717,176 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 1,070,662 | $34,314,731 | dollars as filed | |
| Apple Inc | 037833100 | COM | 96,581 | $32,163,363 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 889,957 | $31,976,172 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 796,745 | $31,423,639 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 526,068 | $26,024,603 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 460,661 | $24,760,533 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 292,508 | $22,900,439 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 708,506 | $19,703,564 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 193,953 | $18,312,999 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 385,953 | $18,081,880 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 738,007 | $17,896,660 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 234,148 | $17,329,273 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 61,374 | $14,016,706 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,977 | $12,947,299 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,016 | $12,830,563 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 303,188 | $11,345,290 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,519 | $10,740,379 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 91,799 | $9,704,093 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 166,236 | $8,857,061 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 148,088 | $7,459,178 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,155 | $7,048,482 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,357 | $6,660,491 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,708 | $6,218,916 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,921 | $5,959,917 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,307 | $5,596,328 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 327,744 | $5,588,038 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 141,181 | $5,027,458 | dollars as filed | |
| VTI | 922908769 | COM | 11,863 | $4,439,790 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 62,217 | $4,302,325 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 197,720 | $3,908,924 | dollars as filed | |
| Intel Corp | 458140100 | COM | 30,696 | $3,690,554 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 87,962 | $3,584,431 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 21,281 | $3,463,457 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 64,743 | $3,316,800 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 80,412 | $2,931,012 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,400 | $2,919,616 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 49,258 | $2,774,202 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,592 | $2,729,434 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,498 | $2,660,355 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,298 | $2,414,258 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 87,207 | $2,395,576 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,136 | $2,274,009 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,789 | $2,062,172 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,745 | $2,019,661 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,226 | $1,765,758 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 17,835 | $1,743,190 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,066 | $1,690,554 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 16,149 | $1,607,794 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,335 | $1,593,640 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,974 | $1,578,910 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,608 | $1,528,388 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 19,228 | $1,469,010 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 34,325 | $1,416,585 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 39,815 | $1,393,517 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,186 | $1,337,307 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 92,615 | $1,326,253 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,315 | $1,325,451 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,053 | $1,320,589 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,962 | $1,302,251 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,987 | $1,290,069 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,835 | $1,280,066 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,947 | $1,260,456 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,777 | $1,245,081 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 21,957 | $1,225,872 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,414 | $1,211,321 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,836 | $1,191,868 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,480 | $1,183,547 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,504 | $1,178,176 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,252 | $1,168,490 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 41,585 | $1,166,043 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,714 | $1,159,845 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 13,469 | $1,148,502 | dollars as filed | |
| SPDW | 78463X889 | COM | 22,730 | $1,141,257 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,336 | $1,136,579 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,110 | $1,123,933 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 73,180 | $1,116,734 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 11,764 | $1,082,053 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,104 | $1,004,751 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,197 | $977,434 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 24,403 | $973,426 | dollars as filed | |
| IJH | 464287507 | COM | 13,426 | $966,022 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 845 | $958,598 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,706 | $950,047 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 18,224 | $901,336 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,444 | $897,438 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 46,764 | $883,364 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,225 | $883,113 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,068 | $872,726 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,453 | $867,304 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,023 | $852,816 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 21,191 | $830,475 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,330 | $809,757 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,796 | $799,908 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,169 | $795,580 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,352 | $769,031 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 12,105 | $741,576 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,765 | $739,749 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,169 | $735,392 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,281 | $725,941 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,830 | $723,336 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,877 | $714,837 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,846 | $713,938 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,599 | $713,330 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,538 | $710,888 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 78,302 | $710,198 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,340 | $702,140 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 861 | $697,748 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,515 | $687,975 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 6,384 | $649,218 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,069 | $634,412 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,725 | $606,840 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 5,379 | $578,012 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,894 | $576,918 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,841 | $559,915 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,805 | $552,745 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,907 | $542,488 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,878 | $539,722 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,617 | $531,149 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 11,619 | $515,551 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 997 | $509,651 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 11,194 | $507,856 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,266 | $505,048 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 80,000 | $503,200 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,135 | $491,087 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,090 | $490,200 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,215 | $487,265 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,209 | $484,923 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 715 | $482,449 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 3,161 | $476,941 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 4,284 | $474,367 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,510 | $466,590 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,456 | $463,139 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,120 | $455,426 | dollars as filed | |
| Linde plc | G54950103 | COM | 939 | $445,696 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,412 | $442,288 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,357 | $441,734 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,123 | $438,048 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,186 | $435,288 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,606 | $433,098 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 104,926 | $429,147 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,336 | $426,658 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 791 | $425,663 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,274 | $423,881 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,175 | $420,859 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,549 | $414,929 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,736 | $412,352 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,870 | $410,541 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,785 | $409,782 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,860 | $407,739 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,835 | $403,136 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 444 | $399,314 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,520 | $396,822 | dollars as filed | |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 248,001 | $396,802 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,431 | $389,295 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 9,417 | $375,400 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 8,595 | $375,159 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,839 | $374,402 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,548 | $349,865 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,147 | $346,676 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,576 | $346,615 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,496 | $346,431 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,728 | $336,885 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,384 | $330,510 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,721 | $330,449 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,279 | $330,138 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 310 | $328,070 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,616 | $327,539 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 845 | $327,464 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,008 | $325,466 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,186 | $325,429 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,091 | $324,197 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,829 | $322,534 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,375 | $320,798 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,230 | $319,251 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,378 | $308,760 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,412 | $302,139 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,491 | $299,302 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,200 | $297,516 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,936 | $294,330 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,954 | $291,243 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,190 | $289,759 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,500 | $289,605 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 793 | $282,712 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 49,167 | $278,285 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,486 | $276,470 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,489 | $274,083 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,378 | $273,199 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,779 | $270,751 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,036 | $268,898 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 673 | $267,052 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,446 | $263,043 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,420 | $256,133 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 496 | $252,415 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 3,077 | $246,414 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,192 | $245,671 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,264 | $244,622 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,483 | $243,459 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 139 | $241,845 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,955 | $240,615 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,576 | $238,890 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,134 | $238,680 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,883 | $236,896 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 544 | $233,762 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 253 | $233,352 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,805 | $232,506 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,244 | $231,292 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 26,629 | $228,211 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,900 | $225,290 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 231 | $224,361 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 484 | $219,959 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,052 | $218,510 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 18,651 | $218,403 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,070 | $214,381 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,338 | $214,271 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,857 | $210,894 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,500 | $208,395 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,675 | $206,644 | dollars as filed | |
| Deere & Company | 244199105 | COM | 305 | $204,823 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 45,711 | $190,615 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 12,760 | $182,213 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 12,500 | $175,625 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 15,165 | $165,296 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 10,865 | $103,218 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 30,000 | $75,900 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 12,000 | $27,000 | dollars as filed | |
| ZJK INDL CO. LTD. | G98Y9E102 | ORD SHS CL A | 12,500 | $25,250 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 10,000 | $15,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001768130-26-000006 | this filing | 2026-10-15 |