HOWARD FINANCIAL SERVICES, LTD.

Est. AUM

$1.00B

13F long equity, this entity only

Positions

269

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	MSCI USA QLT FCT	$112.7M	513557	11.25%	SOLE
2	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$61.9M	1953598	6.19%	SOLE
3	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$47.5M	200595	4.74%	SOLE
4	APPLE INC	COM	$40.1M	138692	4.01%	SOLE
5	INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$40.1M	327925	4.00%	SOLE
6	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$39.9M	187403	3.98%	SOLE
7	WISDOMTREE TR	US QTLY DIV GRT	$38.1M	398575	3.81%	SOLE
8	INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$37.5M	799598	3.74%	SOLE
9	HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$34.3M	1016250	3.42%	SOLE
10	PGIM ETF TR	TOTAL RETURN BON	$32.4M	781736	3.24%	SOLE
11	SCHWAB STRATEGIC TR	US LCAP GR ETF	$27.6M	816706	2.76%	SOLE
12	ISHARES TR	MSCI INTL QUALTY	$25.6M	517003	2.56%	SOLE
13	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$24.3M	299667	2.43%	SOLE
14	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$23.8M	451265	2.38%	SOLE
15	VANECK ETF TRUST	FALLEN ANGEL HG	$20.2M	690639	2.02%	SOLE
16	SSGA ACTIVE ETF TR	STATE STREET DOU	$19.4M	492358	1.94%	SOLE
17	VANGUARD WHITEHALL FDS	INTL DVD ETF	$18.4M	197383	1.84%	SOLE
18	WISDOMTREE TR	EM EX ST-OWNED	$18.3M	372715	1.83%	SOLE
19	STATE STR SPDR S&P 500 ETF T	TR UNIT	$17.8M	23788	1.77%	SOLE
20	SPDR SERIES TRUST	STATE STREET SPD	$16.8M	670023	1.67%	SOLE
21	NVIDIA CORPORATION	COM	$16.4M	82044	1.64%	SOLE
22	INVESCO QQQ TR	UNIT SER 1	$12.3M	16641	1.22%	SOLE
23	VANECK ETF TRUST	MRNGSTR WDE MOAT	$10.2M	97692	1.01%	SOLE
24	VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$9.7M	125340	0.97%	SOLE
25	MICROSOFT CORP	COM	$9.4M	25262	0.94%	SOLE
26	PACER FDS TR	US SMALL CAP CAS	$8.8M	173595	0.88%	SOLE
27	AMAZON COM INC	COM	$8.8M	36786	0.88%	SOLE
28	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.6M	15223	0.76%	SOLE
29	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$7.6M	150222	0.76%	SOLE
30	BROADCOM INC	COM	$6.9M	18322	0.69%	SOLE
31	ALPHABET INC	CAP STK CL A	$6.3M	17727	0.63%	SOLE
32	FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$6.1M	341178	0.61%	SOLE
33	ISHARES TR	CORE S&P500 ETF	$5.5M	7299	0.55%	SOLE
34	ENTERPRISE PRODS PARTNERS L	COM	$5.1M	139438	0.51%	SOLE
35	SABINE RTY TR	UNIT BEN INT	$5.0M	68187	0.50%	SOLE
36	INTEL CORP	COM	$4.3M	30459	0.42%	SOLE
37	VANGUARD INDEX FDS	TOTAL STK MKT	$4.1M	11079	0.41%	SOLE
38	ENERGY TRANSFER L P	COM UT LTD PTN	$3.9M	201504	0.38%	SOLE
39	LATTICE STRATEGIES TR	HARTFORD MLT ETF	$3.6M	88991	0.36%	SOLE
40	CHIPOTLE MEXICAN GRILL INC	COM	$3.2M	93520	0.32%	SOLE
41	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$3.1M	6449	0.31%	SOLE
42	SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$2.9M	81218	0.29%	SOLE
43	EXXON MOBIL CORP	COM	$2.9M	21313	0.29%	SOLE
44	MPLX LP	COM UNIT REP LTD	$2.7M	48413	0.27%	SOLE
45	GE VERNOVA INC	COM	$2.6M	2242	0.26%	SOLE
46	MICRON TECHNOLOGY INC	COM	$2.6M	2257	0.26%	SOLE
47	SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.5M	91676	0.25%	SOLE
48	JPMORGAN CHASE & CO	COM	$2.5M	7710	0.25%	SOLE
49	FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$2.5M	56809	0.25%	SOLE
50	ISHARES TR	ISHS 1-5YR INVS	$2.3M	43221	0.23%	SOLE

1–50 of 269

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.