HOWARD FINANCIAL SERVICES, LTD.

13F filer, CIK 1768130, DALLAS, TX

HOWARD FINANCIAL SERVICES, LTD. reported $692,503,514 across 168 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-08. Its ten largest share positions make up 54.06% of the portfolio.

Filed 2024-10-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001768130-24-000008

Period: 2024-09-30
Reported value: $693M
Holdings: 168
Top 10 weight: 54.06%
New: 20
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QUALadded	+52,269	$9.37M
GTOadded	+85,219	$4.12M
DGRWadded	+44,159	$3.67M
SPGPadded	+29,164	$3.05M
PTRBadded	+60,846	$2.61M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BILreduced	-13,315	-$1.22M
RODMreduced	-23,897	-$729K
CADEreduced	-20,000	-$637K
XSOEreduced	-17,177	-$567K
DIREXION SHS ETF TRexited	-25,000	-$567K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001768130-24-000008, largest first. % of portfolio is the value over $692,503,514, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QUALISHARES TR	437,769	$78.5M	11.33%	+52,269	Timeline
SCHDSCHWAB STRATEGIC TR	657,248	$55.6M	8.02%	+28,873	Timeline
RSPINVESCO EXCHANGE TRADED FD T	204,095	$36.6M	5.28%	-2,693	Timeline
VIGVANGUARD SPECIALIZED FUNDS	181,669	$36M	5.2%	+6,493	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	653,391	$31.6M	4.56%	+85,219	Timeline
AAPLAPPLE INC	133,404	$31.1M	4.49%	-650	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	832,015	$29.1M	4.2%	+69,513	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	275,817	$28.9M	4.17%	+29,164	Timeline
PTRBPGIM ETF TR	629,355	$27M	3.9%	+60,846	Timeline
IQLTISHARES TR	487,223	$20.2M	2.92%	+19,435	Timeline
CALFPACER FDS TR	415,843	$19.3M	2.79%	+37,207	Timeline
VIGIVANGUARD WHITEHALL FDS	187,888	$16.6M	2.4%	+6,152	Timeline
TOTLSSGA ACTIVE ETF TR	389,243	$16.1M	2.33%	+15,207	Timeline
FNDFSCHWAB STRATEGIC TR	424,456	$15.9M	2.29%	+30,672	Timeline
SJNKSPDR SERIES TRUST	573,931	$14.8M	2.13%	+92,564	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	306,362	$13.9M	2%	+4,152	Timeline
XSOEWISDOMTREE TR	381,533	$12.6M	1.82%	-17,177	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	21,894	$12.6M	1.81%	-544	Timeline
DGRWWISDOMTREE TR	148,877	$12.4M	1.79%	+44,159	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	201,210	$11.9M	1.72%	+9,259	Timeline
ANGLVANECK ETF TRUST	310,752	$9.14M	1.32%	+66,309	Timeline
QQQINVESCO QQQ TR	17,356	$8.47M	1.22%	+27	Timeline
NVDANVIDIA CORPORATION	68,825	$8.36M	1.21%	+1,207	Timeline
MSFTMICROSOFT CORP	18,952	$8.16M	1.18%	+3,326	Timeline
MOATVANECK ETF TRUST	83,731	$8.12M	1.17%	+10,051	Timeline
FPEFIRST TR EXCH TRADED FD III	443,217	$8.02M	1.16%	+90,706	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,566	$5.78M	0.84%	-39	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	94,000	$5.42M	0.78%	+1,250	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	92,189	$4.68M	0.68%	-7,093	Timeline
AMZNAMAZON COM INC	24,780	$4.62M	0.67%	+598	Timeline
SBRSABINE RTY TR	67,496	$4.16M	0.6%	+41,618	Timeline
BSVVANGUARD BD INDEX FDS	43,749	$3.44M	0.5%	+6,139	Timeline
RODMLATTICE STRATEGIES TR	101,105	$3.08M	0.45%	-23,897	Timeline
VTIVANGUARD INDEX FDS	10,791	$3.06M	0.44%	+138	Timeline
ETENERGY TRANSFER L P	181,172	$2.91M	0.42%	+17,938	Timeline
IVVISHARES TR	4,778	$2.76M	0.4%	+2	Timeline
PEPPEPSICO INC	16,070	$2.73M	0.39%	-1,324	Timeline
EPDENTERPRISE PRODS PARTNERS L	90,724	$2.64M	0.38%	+1,552	Timeline
XOMEXXON MOBIL CORP	22,341	$2.62M	0.38%	+1,620	Timeline
SCHESCHWAB STRATEGIC TR	88,384	$2.58M	0.37%	+7,592	Timeline
SCHFSCHWAB STRATEGIC TR	62,443	$2.57M	0.37%	-3,713	Timeline
BILSPDR SERIES TRUST	21,308	$1.96M	0.28%	-13,315	Timeline
AVGOBROADCOM INC	11,163	$1.93M	0.28%	+10,082	Timeline
IEFAISHARES TR	21,957	$1.71M	0.25%	-612	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	27,932	$1.61M	0.23%	0
BSMBLACK STONE MINERALS L P	91,545	$1.38M	0.2%	+109	Timeline
TSLATESLA INC	5,199	$1.36M	0.2%	+87	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	21,418	$1.27M	0.18%	-950	Timeline
SPDWSPDR INDEX SHS FDS	33,298	$1.25M	0.18%	-426	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,350	$1.19M	0.17%	new	Timeline
OKEONEOK INC NEW	12,747	$1.16M	0.17%	-1,443	Timeline
MAMASTERCARD INCORPORATED	2,341	$1.16M	0.17%	+24	Timeline
JPMJPMORGAN CHASE & CO	5,457	$1.15M	0.17%	-14	Timeline
FNDASCHWAB STRATEGIC TR	18,247	$1.09M	0.16%	+123	Timeline
SHYISHARES TR	12,999	$1.08M	0.16%	+1,502	Timeline
JBIJANUS INTERNATIONAL GROUP IN	104,926	$1.06M	0.15%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	50,000	$1.05M	0.15%	+40,000	Timeline
DMLPDORCHESTER MINERALS L P	34,169	$1.03M	0.15%	+6	Timeline
SCHWCHARLES SCHWAB CORP (THE)	15,781	$1.02M	0.15%	+1,672	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,584	$1.01M	0.15%	+1,620	Timeline
GOOGLALPHABET INC	5,957	$988K	0.14%	-1,011	Timeline
CADECADENCE BANK	30,090	$958K	0.14%	-20,000	Timeline
MPLXMPLX LP	21,278	$946K	0.14%	+421	Timeline
NOCNORTHROP GRUMMAN CORP	1,786	$943K	0.14%	+6	Timeline
VIPER ENERGY INCVIPER ENERGY INC	20,262	$914K	0.13%	-100
MRKMERCK & CO INC	7,276	$826K	0.12%	-71	Timeline
COSTCOSTCO WHOLESALE CORPORATION	866	$767K	0.11%	+1	Timeline
CAVACAVA GROUP INC	6,085	$754K	0.11%	0	Timeline
GOOGALPHABET INC	4,336	$725K	0.1%	+108	Timeline
ABBVABBVIE INC	3,647	$720K	0.1%	+314	Timeline
AGGISHARES TR	7,057	$715K	0.1%	-331	Timeline
WMTWALMART INC	8,607	$695K	0.1%	+317	Timeline
GHCGRAHAM HLDGS CO	833	$684K	0.1%	+2	Timeline
AMGNAMGEN INC	2,098	$676K	0.1%	+153	Timeline
IEMGISHARES INC	11,718	$673K	0.1%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	12,189	$670K	0.1%	-963	Timeline
LUVSOUTHWEST AIRLS CO	22,412	$664K	0.1%	-353	Timeline
GLDSPDR GOLD TR	2,674	$650K	0.09%	+15	Timeline
HDHOME DEPOT INC	1,604	$650K	0.09%	+95	Timeline
NFLXNETFLIX INC.	872	$618K	0.09%	+10	Timeline
JNJJOHNSON & JOHNSON	3,685	$597K	0.09%	+365	Timeline
ESGUISHARES TR	4,710	$594K	0.09%	+206	Timeline
INTCINTEL CORP	24,994	$586K	0.08%	+16,276	Timeline
METAMETA PLATFORMS INC	1,024	$586K	0.08%	+51	Timeline
VOOVANGUARD INDEX FDS	1,102	$581K	0.08%	+332	Timeline
IJHISHARES TR	8,873	$553K	0.08%	-3,010	Timeline
BKNGBOOKING HOLDINGS INC	130	$548K	0.08%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,078	$535K	0.08%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	14,081	$524K	0.08%	+2,455	Timeline
CVXCHEVRON CORPORATION	3,390	$499K	0.07%	+15	Timeline
LEADSIREN ETF TR	7,129	$494K	0.07%	-18	Timeline
SPYDSPDR SERIES TRUST	10,710	$489K	0.07%	+8	Timeline
TXNTEXAS INSTRS INC	2,365	$488K	0.07%	+144	Timeline
PMPHILIP MORRIS INTL INC	3,994	$485K	0.07%	0	Timeline
KOCOCA COLA CO	6,688	$481K	0.07%	+5	Timeline
CSCOCISCO SYS INC	8,844	$471K	0.07%	+513	Timeline
SLYVSPDR SERIES TRUST	5,400	$469K	0.07%	+14	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,667	$468K	0.07%	+1,023	Timeline
TDAYUSA TODAY CO INC	80,000	$450K	0.06%	0	Timeline
MIDUDIREXION SHARES ETF TRUST	8,000	$440K	0.06%	0	Timeline
VNQVANGUARD INDEX FDS	4,426	$431K	0.06%	-787	Timeline
NSCNORFOLK SOUTHN CORP	1,719	$427K	0.06%	0	Timeline
LMTLOCKHEED MARTIN CORP	731	$427K	0.06%	+70	Timeline
FNGGDIREXION SHARES ETF TRUST	3,028	$426K	0.06%	0	Timeline
NXPINXP SEMICONDUCTORS N V	1,700	$408K	0.06%	+8	Timeline
VXFVANGUARD INDEX FDS	2,216	$403K	0.06%	+6	Timeline
ISRGINTUITIVE SURGICAL INC	805	$395K	0.06%	+6	Timeline
IAUISHARES GOLD TR	7,774	$386K	0.06%	+220	Timeline
IVWISHARES TR	4,009	$384K	0.06%	+5	Timeline
PFEPFIZER INC	13,221	$383K	0.06%	+511	Timeline
LLYELI LILLY & CO	430	$381K	0.05%	-12	Timeline
YUMYUM BRANDS INC	2,700	$377K	0.05%	-1	Timeline
UBERUBER TECHNOLOGIES INC	4,892	$368K	0.05%	+15	Timeline
PANWPALO ALTO NETWORKS INC	1,032	$353K	0.05%	-9	Timeline
COPCONOCOPHILLIPS	3,313	$349K	0.05%	+26	Timeline
XLKSELECT SECTOR SPDR TR	1,499	$338K	0.05%	0	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	10,757	$338K	0.05%	-673
VGTVANGUARD WORLD FD	573	$336K	0.05%	+1	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,240	$330K	0.05%	0	Timeline
BABAALIBABA GROUP HLDG LTD	3,006	$319K	0.05%	new	Timeline
MOALTRIA GROUP INC	6,232	$318K	0.05%	+396	Timeline
CRMSALESFORCE INC	1,148	$314K	0.05%	new	Timeline
GNRSPDR INDEX SHS FDS	5,387	$311K	0.04%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,532	$308K	0.04%	+306	Timeline
AXPAMERICAN EXPRESS CO	1,091	$296K	0.04%	-9	Timeline
XLESELECT SECTOR SPDR TR	3,332	$293K	0.04%	-144	Timeline
NOGNORTHERN OIL & GAS INC	8,214	$291K	0.04%	0	Timeline
JOUTJOHNSON OUTDOORS INC	8,000	$290K	0.04%	new	Timeline
QQQEDIREXION SHARES ETF TRUST	3,197	$288K	0.04%	+6	Timeline
TMFCRBB FD INC	4,950	$278K	0.04%	new	Timeline
FANGDIAMONDBACK ENERGY INC	1,610	$278K	0.04%	+11	Timeline
UPSUNITED PARCEL SVCS INC	2,021	$276K	0.04%	new	Timeline
HONHONEYWELL INTL INC	1,318	$272K	0.04%	+108	Timeline
MSMORGAN STANLEY	2,600	$271K	0.04%	+9	Timeline
BACBANK OF AMER CORP	6,788	$269K	0.04%	+15	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	7,981	$268K	0.04%	+71	Timeline
NEENEXTERA ENERGY INC	3,150	$266K	0.04%	new	Timeline
CABOCABLE ONE INC	757	$265K	0.04%	new	Timeline
STHOSTAR HLDGS	19,000	$263K	0.04%	+3,000	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	11,850	$259K	0.04%	new	Timeline
VZVERIZON COMMUNICATIONS INC	5,720	$257K	0.04%	+223	Timeline
VVISA INC	921	$253K	0.04%	+20	Timeline
SPEMSPDR INDEX SHS FDS	5,883	$243K	0.04%	0	Timeline
GDXVANECK ETF TRUST	6,085	$242K	0.03%	-479	Timeline
SLVISHARES SILVER TR	8,522	$242K	0.03%	-516	Timeline
IWFISHARES TR	643	$242K	0.03%	0	Timeline
PGPROCTER & GAMBLE CO	1,378	$239K	0.03%	+1	Timeline
TFINTRIUMPH FINANCIAL INC	3,000	$239K	0.03%	0	Timeline
LULULULULEMON ATHLETICA INC	836	$227K	0.03%	+21	Timeline
UNHUNITEDHEALTH GROUP INC	375	$219K	0.03%	new	Timeline
EMXCISHARES INC	3,579	$219K	0.03%	0	Timeline
ESGDISHARES TR	2,596	$219K	0.03%	new	Timeline
NKENIKE INC	2,430	$215K	0.03%	new	Timeline
BXBLACKSTONE INC	1,387	$212K	0.03%	new	Timeline
EOGEOG RES INC	1,707	$210K	0.03%	+5	Timeline
TWOTWO HARBORS INVENTMENT CORPO	15,050	$209K	0.03%	-21,861	Timeline
IHIISHARES TR	3,509	$208K	0.03%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	334	$207K	0.03%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	10,090	$206K	0.03%	0	Timeline
KRPKIMBELL RTY PARTNERS LP	12,760	$205K	0.03%	new	Timeline
SCCOSOUTHERN COPPER CORP	1,756	$203K	0.03%	new	Timeline
IGSBISHARES TR	3,814	$201K	0.03%	new	Timeline
AGNCAGNC INVT CORP	18,236	$191K	0.03%	-39,078	Timeline
HANESBRANDS INCHANESBRANDS INC	22,268	$164K	0.02%	0
EZPWEZCORP INC	10,000	$112K	0.02%	0	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	72,425	$65.2K	0.01%	+14,000
CNDTCONDUENT INC	10,000	$40.3K	0.01%	0	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	11,850	$28.9K	<0.01%	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DIREXION SHS ETF TRDIREXION SHS ETF TR	25,000	$567K	shares
NLYANNALY CAPITAL MANAGEMENT IN	27,900	$532K	shares
IWMISHARES TR	1,578	$320K	shares
SHVISHARES TR	2,420	$267K	shares
DXDYNEX CAP INC	22,202	$265K	shares
NVONOVO-NORDISK A S	1,417	$202K	shares
PROSHARES TRPROSHARES TR	20,000	$166K	shares
VS TRUSTVS TRUST	18,000	$101K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001768130-24-000008	base		2024-10-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC