Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (QUAL) | 369,040 | -1,795 | $60,652 |
QUAL | 369,040 | -1,795 | $60,652 |
SCHWAB STRATEGIC TR | 602,247 | -5,333 | $48,559 |
SCHD | 602,247 | -5,333 | $48,559 |
INVESCO EXCHANGE TRADED FD T (RSP) | 226,174 | -11,673 | $38,307 |
RSP | 226,174 | -11,673 | $38,307 |
VANGUARD SPECIALIZED FUNDS (VIG) | 172,151 | -7,471 | $31,436 |
VIG | 172,151 | -7,471 | $31,436 |
APPLE INC | 141,718 | +38,170 | $24,302 |
AAPL | 141,718 | +38,170 | $24,302 |
INVESCO EXCHANGE TRADED FD T (SPGP) | 204,668 | +23,231 | $21,795 |
SPGP | 204,668 | +23,231 | $21,795 |
HARTFORD FDS EXCHANGE TRADED (HTRB) | 632,278 | +91,245 | $21,333 |
HTRB | 632,278 | +91,245 | $21,333 |
INVESCO ACTIVELY MANAGED ETF (GTO) | 425,753 | +122,783 | $19,930 |
GTO | 425,753 | +122,783 | $19,930 |
PGIM ETF TR (PTRB) | 456,764 | +83,317 | $19,001 |
PTRB | 456,764 | +83,317 | $19,001 |
SSGA ACTIVE ETF TR (TOTL) | 461,598 | +34,223 | $18,487 |
TOTL | 461,598 | +34,223 | $18,487 |
FIRST TR EXCHNG TRADED FD VI (FIXD) | 413,109 | +19,213 | $18,012 |
FIXD | 413,109 | +19,213 | $18,012 |
ISHARES TR (IQLT) | 446,226 | +10,431 | $17,697 |
IQLT | 446,226 | +10,431 | $17,697 |
PACER FDS TR | 318,076 | +30,222 | $15,637 |
CALF | 318,076 | +30,222 | $15,637 |
VANGUARD WHITEHALL FDS (VIGI) | 176,285 | +2,651 | $14,373 |
VIGI | 176,285 | +2,651 | $14,373 |
SCHWAB STRATEGIC TR | 367,427 | +15,839 | $13,084 |
FNDF | 367,427 | +15,839 | $13,084 |
SPDR S&P 500 ETF TR (SPY) | 23,194 | -1,499 | $12,132 |
SPY | 23,194 | -1,499 | $12,132 |
FIRST TR EXCHANGE TRADED FD (RDVY) | 193,969 | +10,508 | $10,895 |
RDVY | 193,969 | +10,508 | $10,895 |
WISDOMTREE TR | 368,736 | +8,669 | $10,863 |
XSOE | 368,736 | +8,669 | $10,863 |
SPDR SER TR (SJNK) | 367,475 | +116,946 | $9,268 |
SJNK | 367,475 | +116,946 | $9,268 |
NVIDIA CORPORATION | 8,748 | +251 | $7,904 |
NVDA | 8,748 | +251 | $7,904 |
INVESCO QQQ TR | 17,309 | -89 | $7,685 |
QQQ | 17,309 | -89 | $7,685 |
WISDOMTREE TR | 94,685 | +2,068 | $7,214 |
DGRW | 94,685 | +2,068 | $7,214 |
MICROSOFT CORP | 16,315 | -79 | $6,864 |
MSFT | 16,315 | -79 | $6,864 |
CHIPOTLE MEXICAN GRILL INC | 1,855 | +2 | $5,392 |
CMG | 1,855 | +2 | $5,392 |
J P MORGAN EXCHANGE TRADED F (JPST) | 104,570 | -1,349 | $5,276 |
JPST | 104,570 | -1,349 | $5,276 |
BERKSHIRE HATHAWAY INC DEL | $5,270 | ||
BRK.B | 12,532 | +112 | $5,270 |
VANECK ETF TRUST (ANGL) | 152,843 | +39,956 | $4,436 |
ANGL | 152,843 | +39,956 | $4,436 |
AMAZON COM INC | 24,124 | +326 | $4,352 |
AMZN | 24,124 | +326 | $4,352 |
FIRST TR EXCH TRADED FD III (FPE) | 247,965 | +51,091 | $4,295 |
FPE | 247,965 | +51,091 | $4,295 |
LATTICE STRATEGIES TR | 144,389 | -10,347 | $4,043 |
RODM | 144,389 | -10,347 | $4,043 |
SPDR SER TR (BIL) | 42,626 | +12,941 | $3,913 |
BIL | 42,626 | +12,941 | $3,913 |
VANECK ETF TRUST (MOAT) | 39,051 | +14,134 | $3,511 |
MOAT | 39,051 | +14,134 | $3,511 |
PEPSICO INC | 17,845 | -20 | $3,123 |
PEP | 17,845 | -20 | $3,123 |
VANGUARD INDEX FDS (VTI) | 10,653 | +1,489 | $2,769 |
VTI | 10,653 | +1,489 | $2,769 |
SCHWAB STRATEGIC TR | 66,650 | -815 | $2,601 |
SCHF | 66,650 | -815 | $2,601 |
ENERGY TRANSFER L P | 162,702 | +2,898 | $2,559 |
ET | 162,702 | +2,898 | $2,559 |
ENTERPRISE PRODS PARTNERS L | 87,675 | +1,371 | $2,558 |
EPD | 87,675 | +1,371 | $2,558 |
VANGUARD BD INDEX FDS (BSV) | 33,341 | +2,819 | $2,556 |
BSV | 33,341 | +2,819 | $2,556 |
ISHARES TR (IVV) | 4,763 | -259 | $2,504 |
IVV | 4,763 | -259 | $2,504 |
SCHWAB STRATEGIC TR | 78,000 | +10,315 | $1,969 |
SCHE | 78,000 | +10,315 | $1,969 |
EXXON MOBIL CORP | 14,439 | +69 | $1,678 |
XOM | 14,439 | +69 | $1,678 |
ISHARES TR (IEFA) | 22,575 | -201 | $1,676 |
IEFA | 22,575 | -201 | $1,676 |
SABINE RTY TR | 25,745 | +182 | $1,627 |
SBR | 25,745 | +182 | $1,627 |
JANUS INTERNATIONAL GROUP IN | 104,926 | UNCH | $1,588 |
JBI | 104,926 | UNCH | $1,588 |
BLACK STONE MINERALS L P | 91,340 | -5,877 | $1,460 |
BSM | 91,340 | -5,877 | $1,460 |
CADENCE BANK | 50,090 | UNCH | $1,453 |
CADE | 50,090 | UNCH | $1,453 |
BROADCOM INC | 1,061 | -25 | $1,406 |
AVGO | 1,061 | -25 | $1,406 |
SCHWAB CHARLES CORP | $1,405 | ||
SCHW | 15,085 | +19 | $1,091 |
Call | 25,000 | -10,000 | $314 |
INDEPENDENT BANK GROUP INC | 27,698 | +216 | $1,264 |
IBTX | 27,698 | +216 | $1,264 |
MASTERCARD INCORPORATED | 2,619 | +105 | $1,261 |
MA | 2,619 | +105 | $1,261 |
SPDR INDEX SHS FDS (SPDW) | 34,105 | UNCH | $1,222 |
SPDW | 34,105 | UNCH | $1,222 |
JPMORGAN CHASE & CO | 6,015 | +120 | $1,205 |
JPM | 6,015 | +120 | $1,205 |
J P MORGAN EXCHANGE TRADED F (JEPI) | 20,693 | -1,170 | $1,197 |
JEPI | 20,693 | -1,170 | $1,197 |
DORCHESTER MINERALS LP | 34,156 | +8 | $1,152 |
DMLP | 34,156 | +8 | $1,152 |
ONEOK INC NEW | 14,321 | -35 | $1,148 |
OKE | 14,321 | -35 | $1,148 |
ALPHABET INC | 7,080 | +489 | $1,069 |
GOOGL | 7,080 | +489 | $1,069 |
SCHWAB STRATEGIC TR | 18,124 | +45 | $1,034 |
FNDA | 18,124 | +45 | $1,034 |
ISHARES TR (SHY) | 11,984 | -500 | $980 |
SHY | 11,984 | -500 | $980 |
MERCK & CO INC | 7,253 | +87 | $957 |
MRK | 7,253 | +87 | $957 |
NORTHROP GRUMMAN CORP | 1,796 | +2 | $860 |
NOC | 1,796 | +2 | $860 |
TESLA INC | 4,864 | +882 | $855 |
TSLA | 4,864 | +882 | $855 |
MPLX LP | 20,437 | +20,437 | $849 |
MPLX | 20,437 | +20,437 | $849 |
VIPER ENERGY INC | 20,362 | UNCH | $783 |
VNOM | 20,362 | UNCH | $783 |
ISHARES TR (IJH) | 12,813 | +10,222 | $778 |
IJH | 12,813 | +10,222 | $778 |
ALPHABET INC | 5,027 | +81 | $765 |
GOOG | 5,027 | +81 | $765 |
ISHARES TR (AGG) | 7,458 | +9 | $730 |
AGG | 7,458 | +9 | $730 |
PIONEER NAT RES CO | 2,651 | -155 | $696 |
PXD | 2,651 | -155 | $696 |
J P MORGAN EXCHANGE TRADED F (JEPQ) | 12,499 | -522 | $678 |
JEPQ | 12,499 | -522 | $678 |
SOUTHWEST AIRLS CO | 22,765 | +149 | $665 |
LUV | 22,765 | +149 | $665 |
DIREXION SHS ETF TR (SOXS) | 200,000 | +170,000 | $642 |
SOXS | 200,000 | +170,000 | $642 |
GRAHAM HLDGS CO | 829 | +2 | $637 |
GHC | 829 | +2 | $637 |
COSTCO WHSL CORP NEW | 865 | -5 | $634 |
COST | 865 | -5 | $634 |
ABBVIE INC | 3,299 | -505 | $601 |
ABBV | 3,299 | -505 | $601 |
ISHARES INC (IEMG) | 11,610 | -63 | $599 |
IEMG | 11,610 | -63 | $599 |
AMGEN INC | 2,038 | -9 | $579 |
AMGN | 2,038 | -9 | $579 |
HOME DEPOT INC | 1,485 | +162 | $570 |
HD | 1,485 | +162 | $570 |
INTERNATIONAL BUSINESS MACHS | 2,950 | -8 | $563 |
IBM | 2,950 | -8 | $563 |
JOHNSON & JOHNSON | 3,544 | -63 | $561 |
JNJ | 3,544 | -63 | $561 |
SPDR GOLD TR (GLD) | 2,619 | -423 | $539 |
GLD | 2,619 | -423 | $539 |
TWO HBRS INVT CORP | 39,657 | +903 | $525 |
TWO | 39,657 | +903 | $525 |
NETFLIX INC | 862 | +1 | $524 |
NFLX | 862 | +1 | $524 |
CHEVRON CORP NEW | 3,319 | +1 | $523 |
CVX | 3,319 | +1 | $523 |
AGNC INVT CORP | 52,474 | +610 | $519 |
AGNC | 52,474 | +610 | $519 |
VANGUARD INDEX FDS (VNQ) | 5,845 | +49 | $505 |
VNQ | 5,845 | +49 | $505 |
ISHARES TR (ESGU) | 4,386 | +22 | $504 |
ESGU | 4,386 | +22 | $504 |
ANNALY CAPITAL MANAGEMENT IN | 25,580 | +210 | $504 |
NLY | 25,580 | +210 | $504 |
WALMART INC | 8,158 | +5,409 | $491 |
WMT | 8,158 | +5,409 | $491 |
SIREN ETF TR (LEAD) | 7,161 | -576 | $473 |
LEAD | 7,161 | -576 | $473 |
BOOKING HOLDINGS INC | 130 | +1 | $472 |
BKNG | 130 | +1 | $472 |
META PLATFORMS INC | 973 | +13 | $472 |
META | 973 | +13 | $472 |
VANGUARD INDEX FDS (VOO) | 976 | +2 | $469 |
VOO | 976 | +2 | $469 |
ISHARES TR (SHV) | 4,143 | UNCH | $458 |
SHV | 4,143 | UNCH | $458 |
CISCO SYS INC | 9,060 | -610 | $452 |
CSCO | 9,060 | -610 | $452 |
DIREXION SHS ETF TR (MIDU) | 8,000 | UNCH | $449 |
MIDU | 8,000 | UNCH | $449 |
SPDR SER TR (SLYV) | 5,383 | +4 | $447 |
SLYV | 5,383 | +4 | $447 |
NORFOLK SOUTHN CORP | 1,719 | UNCH | $438 |
NSC | 1,719 | UNCH | $438 |
SPDR SER TR (SPYD) | 10,702 | UNCH | $436 |
SPYD | 10,702 | UNCH | $436 |
CAVA GROUP INC | 6,085 | UNCH | $426 |
CAVA | 6,085 | UNCH | $426 |
CONOCOPHILLIPS | 3,302 | -735 | $420 |
COP | 3,302 | -735 | $420 |
NXP SEMICONDUCTORS N V | 1,692 | -11 | $419 |
NXPI | 1,692 | -11 | $419 |
VISA INC | 1,494 | -3 | $417 |
V | 1,494 | -3 | $417 |
BLACKSTONE INC | 3,145 | +1 | $413 |
BX | 3,145 | +1 | $413 |
INTEL CORP | 9,048 | -328 | $400 |
INTC | 9,048 | -328 | $400 |
COCA COLA CO | 6,538 | +45 | $400 |
KO | 6,538 | +45 | $400 |
VANGUARD INDEX FDS (VXF) | 2,210 | +5 | $387 |
VXF | 2,210 | +5 | $387 |
TEXAS INSTRS INC | 2,178 | +1 | $379 |
TXN | 2,178 | +1 | $379 |
UBER TECHNOLOGIES INC | 4,886 | +67 | $376 |
UBER | 4,886 | +67 | $376 |
YUM BRANDS INC | 2,701 | +3 | $374 |
YUM | 2,701 | +3 | $374 |
PHILIP MORRIS INTL INC | 3,911 | -455 | $358 |
PM | 3,911 | -455 | $358 |
DIREXION SHS ETF TR (FNGG) | 3,028 | UNCH | $353 |
FNGG | 3,028 | UNCH | $353 |
PFIZER INC | 12,554 | +495 | $348 |
PFE | 12,554 | +495 | $348 |
INTUITIVE SURGICAL INC | 853 | -6 | $340 |
ISRG | 853 | -6 | $340 |
ISHARES TR (IWM) | 1,615 | -155 | $340 |
IWM | 1,615 | -155 | $340 |
ISHARES TR (IVW) | 4,002 | -250 | $338 |
IVW | 4,002 | -250 | $338 |
MANAGED PORTFOLIO SERIES | 11,727 | +1,612 | $328 |
TPYP | 11,727 | +1,612 | $328 |
NORTHERN OIL & GAS INC | 8,214 | UNCH | $326 |
NOG | 8,214 | UNCH | $326 |
ELI LILLY & CO | 405 | -5 | $315 |
LLY | 405 | -5 | $315 |
DIAMONDBACK ENERGY INC | 1,584 | +123 | $314 |
FANG | 1,584 | +123 | $314 |
SELECT SECTOR SPDR TR (XLK) | 1,499 | UNCH | $312 |
XLK | 1,499 | UNCH | $312 |
LULULEMON ATHLETICA INC | 791 | UNCH | $309 |
LULU | 791 | UNCH | $309 |
SPDR INDEX SHS FDS (GNR) | 5,294 | UNCH | $307 |
GNR | 5,294 | UNCH | $307 |
ISHARES GOLD TR (IAU) | 7,238 | +365 | $304 |
IAU | 7,238 | +365 | $304 |
PALO ALTO NETWORKS INC | 1,070 | +9 | $304 |
PANW | 1,070 | +9 | $304 |
VANGUARD WORLD FD (VGT) | 572 | +572 | $300 |
VGT | 572 | +572 | $300 |
PROCTER AND GAMBLE CO | 1,832 | +75 | $297 |
PG | 1,832 | +75 | $297 |
LOCKHEED MARTIN CORP | 647 | +78 | $295 |
LMT | 647 | +78 | $295 |
ASTRAZENECA PLC | 4,240 | -3,994 | $287 |
AZN | 4,240 | -3,994 | $287 |
DIREXION SHS ETF TR (QQQE) | 3,191 | -85 | $285 |
QQQE | 3,191 | -85 | $285 |
DYNEX CAP INC | 21,592 | -417 | $269 |
DX | 21,592 | -417 | $269 |
PALANTIR TECHNOLOGIES INC | 11,626 | +1,207 | $268 |
PLTR | 11,626 | +1,207 | $268 |
BANK AMERICA CORP | 6,763 | -994 | $256 |
BAC | 6,763 | -994 | $256 |
ALTRIA GROUP INC | 5,801 | -35 | $253 |
MO | 5,801 | -35 | $253 |
HONEYWELL INTL INC | 1,216 | -367 | $250 |
HON | 1,216 | -367 | $250 |
AMERICAN EXPRESS CO | 1,085 | +1,085 | $247 |
AXP | 1,085 | +1,085 | $247 |
STAR HLDGS | 19,000 | +19,000 | $245 |
STHO | 19,000 | +19,000 | $245 |
MORGAN STANLEY | 2,545 | +84 | $240 |
MS | 2,545 | +84 | $240 |
TRIUMPH FINANCIAL INC | 3,000 | UNCH | $238 |
TFIN | 3,000 | UNCH | $238 |
SELECT SECTOR SPDR TR (XLE) | 2,495 | +102 | $236 |
XLE | 2,495 | +102 | $236 |
GRANITE RIDGE RESOURCES INC | 35,621 | -17,000 | $232 |
GRNT | 35,621 | -17,000 | $232 |
FIRST TR EXCHANGE TRADED FD (EMLP) | 7,830 | +136 | $231 |
EMLP | 7,830 | +136 | $231 |
VERIZON COMMUNICATIONS INC | 5,445 | -17 | $228 |
VZ | 5,445 | -17 | $228 |
INVESCO EXCH TRADED FD TR II (QQQM) | 1,224 | +1,224 | $224 |
QQQM | 1,224 | +1,224 | $224 |
EOG RES INC | 1,698 | +1,698 | $217 |
EOG | 1,698 | +1,698 | $217 |
NIKE INC | 2,311 | -50 | $217 |
NKE | 2,311 | -50 | $217 |
ISHARES TR (IWF) | 642 | +642 | $216 |
IWF | 642 | +642 | $216 |
SPDR INDEX SHS FDS (SPEM) | 5,883 | -45 | $213 |
SPEM | 5,883 | -45 | $213 |
ISHARES TR (EFA) | 2,633 | -778 | $210 |
EFA | 2,633 | -778 | $210 |
ISHARES INC (EMXC) | 3,563 | +3,563 | $205 |
EMXC | 3,563 | +3,563 | $205 |
ISHARES TR (IHI) | 3,505 | +3,505 | $205 |
IHI | 3,505 | +3,505 | $205 |
CROWDSTRIKE HLDGS INC | 629 | +629 | $202 |
CRWD | 629 | +629 | $202 |
ISHARES TR (CRBN) | 1,120 | +1,120 | $201 |
CRBN | 1,120 | +1,120 | $201 |
GANNETT CO INC | 80,000 | UNCH | $195 |
GCI | 80,000 | UNCH | $195 |
SPROTT PHYSICAL GOLD TR | 10,090 | +10,090 | $175 |
PHYS | 10,090 | +10,090 | $175 |
HANESBRANDS INC | 22,268 | UNCH | $129 |
HBI | 22,268 | UNCH | $129 |
EZCORP INC | 10,000 | UNCH | $113 |
EZPW | 10,000 | UNCH | $113 |
LUMINAR TECHNOLOGIES INC | 50,000 | +25,000 | $98 |
LAZR | 50,000 | +25,000 | $98 |
VS TRUST | 10,000 | +10,000 | $87 |
UVIX | 10,000 | +10,000 | $87 |
MFS MULTIMARKET INCOME TR | 10,000 | UNCH | $46 |
MMT | 10,000 | UNCH | $46 |
CONDUENT INC | 10,000 | +0 | $34 |
CNDT | 10,000 | UNCH | $34 |
GOODYEAR TIRE & RUBR CO | $0 (exited) | ||
GT | 0 | -19,475 | $0 |
ISHARES TR | $0 (exited) | ||
IUSB | 0 | -6,049 | $0 |
SPDR S&P MIDCAP 400 ETF TR | $0 (exited) | ||
MDY | 0 | -790 | $0 |
SCHWAB STRATEGIC TR | $0 (exited) | ||
SCHO | 0 | -8,156 | $0 |
PROSHARES TR | $0 (exited) | ||
SQQQ | 0 | -10,000 | $0 |
UNION PAC CORP | $0 (exited) | ||
UNP | 0 | -819 | $0 |
WESTERN ALLIANCE BANCORP | 0 | -5,000 | $0 (exited) |
Call | 0 | -5,000 | $0 |
See Summary: Howard Financial Services LTD. Top Holdings
See Details: Top 10 Stocks Held By Howard Financial Services LTD.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
MPLX | +20,437 | +$849 |
VGT | +572 | +$300 |
AXP | +1,085 | +$247 |
STHO | +19,000 | +$245 |
QQQM | +1,224 | +$224 |
EOG | +1,698 | +$217 |
IWF | +642 | +$216 |
EMXC | +3,563 | +$205 |
IHI | +3,505 | +$205 |
CRWD | +629 | +$202 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
MDY | -790 | -$401 |
SCHO | -8,156 | -$395 |
IUSB | -6,049 | -$279 |
GT | -19,475 | -$279 |
WAL | -5,000 | -$206 |
UNP | -819 | -$201 |
SQQQ | -10,000 | -$134 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SOXS | +170,000 | +$467 |
GTO | +122,783 | +$5,618 |
SJNK | +116,946 | +$2,970 |
HTRB | +91,245 | +$2,922 |
PTRB | +83,317 | +$3,335 |
FPE | +51,091 | +$976 |
ANGL | +39,956 | +$1,187 |
AAPL | +38,170 | +$4,366 |
TOTL | +34,223 | +$1,285 |
CALF | +30,222 | +$1,811 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
GRNT | -17,000 | -$85 |
RSP | -11,673 | +$775 |
RODM | -10,347 | -$200 |
SCHW | -9,981 | -$20 |
VIG | -7,471 | +$828 |
BSM | -5,877 | -$92 |
SCHD | -5,333 | +$2,304 |
AZN | -3,994 | -$268 |
QUAL | -1,795 | +$6,087 |
Size ($ in 1000's)
At 03/31/2024: $580,535 At 12/31/2023: $518,736 Howard Financial Services LTD. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Howard Financial Services LTD. 13F filings. Link to 13F filings: SEC filings |