Filed: 7/12/2024ACC: 0001768130-24-000003
📋 What this filing means
HOWARD FINANCIAL SERVICES, LTD. filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $610.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$610.22M
Total AUM (reported)
9.94M
Total Shares
Allocation by class
COM$89.05M14.6%
MSCI USA QLT FCT$65.83M10.8%
US DIVIDEND EQ$48.86M8.0%
S&P500 EQL WGT$33.97M5.6%
DIV APP ETF$31.98M5.2%
TOTAL RETURN$26.34M4.3%
TOTAL RTRN ETF$25.54M4.2%
Portfolio Concentration
Top 3$148.66M24.4%
4–10$179.15M29.4%
11–25$164.99M27.0%
Rest$117.41M19.2%
Top 3 weight
24.4%
Top 10 weight
53.7%
Voting Authority Distribution
Total shares with voting rights: 9.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings156
Rows:
ISHARES TR
SOLEShares385.50K
TypeSH
Market value$65.83M
10.79%
Sole
0.00
Shared
0.00
None
385.50K
SCHWAB STRATEGIC TR
SOLEShares628.38K
TypeSH
Market value$48.86M
8.01%
Sole
0.00
Shared
0.00
None
628.38K
INVESCO EXCHANGE TRADED FD T
SOLEShares206.79K
TypeSH
Market value$33.97M
5.57%
Sole
0.00
Shared
0.00
None
206.79K
VANGUARD SPECIALIZED FUNDS
SOLEShares175.18K
TypeSH
Market value$31.98M
5.24%
Sole
0.00
Shared
0.00
None
175.18K
APPLE INC
SOLEShares134.05K
TypeSH
Market value$28.23M
4.63%
Sole
0.00
Shared
0.00
None
134.05K
INVESCO ACTIVELY MANAGED ETF
SOLEShares568.17K
TypeSH
Market value$26.34M
4.32%
Sole
0.00
Shared
0.00
None
568.17K
HARTFORD FDS EXCHANGE TRADED
SOLEShares762.50K
TypeSH
Market value$25.54M
4.18%
Sole
0.00
Shared
0.00
None
762.50K
INVESCO EXCHANGE TRADED FD T
SOLEShares246.65K
TypeSH
Market value$25.35M
4.15%
Sole
0.00
Shared
0.00
None
246.65K
PGIM ETF TR
SOLEShares568.51K
TypeSH
Market value$23.45M
3.84%
Sole
0.00
Shared
0.00
None
568.51K
ISHARES TR
SOLEShares467.79K
TypeSH
Market value$18.27M
2.99%
Sole
0.00
Shared
0.00
None
467.79K
PACER FDS TR
SOLEShares378.64K
TypeSH
Market value$16.49M
2.70%
Sole
0.00
Shared
0.00
None
378.64K
SSGA ACTIVE ETF TR
SOLEShares374.04K
TypeSH
Market value$14.86M
2.43%
Sole
0.00
Shared
0.00
None
374.04K
VANGUARD WHITEHALL FDS
SOLEShares181.74K
TypeSH
Market value$14.77M
2.42%
Sole
0.00
Shared
0.00
None
181.74K
SCHWAB STRATEGIC TR
SOLEShares393.78K
TypeSH
Market value$13.79M
2.26%
Sole
0.00
Shared
0.00
None
393.78K
FIRST TR EXCHNG TRADED FD VI
SOLEShares302.21K
TypeSH
Market value$13.01M
2.13%
Sole
0.00
Shared
0.00
None
302.21K
WISDOMTREE TR
SOLEShares398.71K
TypeSH
Market value$12.21M
2.00%
Sole
0.00
Shared
0.00
None
398.71K
SPDR S&P 500 ETF TR
SOLEShares22.44K
TypeSH
Market value$12.21M
2.00%
Sole
0.00
Shared
0.00
None
22.44K
SPDR SER TR
SOLEShares481.37K
TypeSH
Market value$12.02M
1.97%
Sole
0.00
Shared
0.00
None
481.37K
FIRST TR EXCHANGE-TRADED FD
SOLEShares191.95K
TypeSH
Market value$10.51M
1.72%
Sole
0.00
Shared
0.00
None
191.95K
NVIDIA CORPORATION
SOLEShares67.62K
TypeSH
Market value$8.35M
1.37%
Sole
0.00
Shared
0.00
None
67.62K
INVESCO QQQ TR
SOLEShares17.33K
TypeSH
Market value$8.30M
1.36%
Sole
0.00
Shared
0.00
None
17.33K
WISDOMTREE TR
SOLEShares104.72K
TypeSH
Market value$8.17M
1.34%
Sole
0.00
Shared
0.00
None
104.72K
MICROSOFT CORP
SOLEShares15.63K
TypeSH
Market value$6.98M
1.14%
Sole
0.00
Shared
0.00
None
15.63K
VANECK ETF TRUST
SOLEShares244.44K
TypeSH
Market value$6.92M
1.13%
Sole
0.00
Shared
0.00
None
244.44K
VANECK ETF TRUST
SOLEShares73.68K
TypeSH
Market value$6.38M
1.05%
Sole
0.00
Shared
0.00
None
73.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 385.50K | SH | $65.83M 10.79% | 0.00 | 0.00 | 385.50K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 628.38K | SH | $48.86M 8.01% | 0.00 | 0.00 | 628.38K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 206.79K | SH | $33.97M 5.57% | 0.00 | 0.00 | 206.79K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 175.18K | SH | $31.98M 5.24% | 0.00 | 0.00 | 175.18K |
APPLE INCSOLE | COM | 134.05K | SH | $28.23M 4.63% | 0.00 | 0.00 | 134.05K |
INVESCO ACTIVELY MANAGED ETFSOLE | TOTAL RETURN | 568.17K | SH | $26.34M 4.32% | 0.00 | 0.00 | 568.17K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 762.50K | SH | $25.54M 4.18% | 0.00 | 0.00 | 762.50K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 246.65K | SH | $25.35M 4.15% | 0.00 | 0.00 | 246.65K |
PGIM ETF TRSOLE | TOTAL RETURN BON | 568.51K | SH | $23.45M 3.84% | 0.00 | 0.00 | 568.51K |
ISHARES TRSOLE | MSCI INTL QUALTY | 467.79K | SH | $18.27M 2.99% | 0.00 | 0.00 | 467.79K |
PACER FDS TRSOLE | PACER US SMALL | 378.64K | SH | $16.49M 2.70% | 0.00 | 0.00 | 378.64K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 374.04K | SH | $14.86M 2.43% | 0.00 | 0.00 | 374.04K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 181.74K | SH | $14.77M 2.42% | 0.00 | 0.00 | 181.74K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 393.78K | SH | $13.79M 2.26% | 0.00 | 0.00 | 393.78K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 302.21K | SH | $13.01M 2.13% | 0.00 | 0.00 | 302.21K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 398.71K | SH | $12.21M 2.00% | 0.00 | 0.00 | 398.71K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.44K | SH | $12.21M 2.00% | 0.00 | 0.00 | 22.44K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 481.37K | SH | $12.02M 1.97% | 0.00 | 0.00 | 481.37K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 191.95K | SH | $10.51M 1.72% | 0.00 | 0.00 | 191.95K |
NVIDIA CORPORATIONSOLE | COM | 67.62K | SH | $8.35M 1.37% | 0.00 | 0.00 | 67.62K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.33K | SH | $8.30M 1.36% | 0.00 | 0.00 | 17.33K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 104.72K | SH | $8.17M 1.34% | 0.00 | 0.00 | 104.72K |
MICROSOFT CORPSOLE | COM | 15.63K | SH | $6.98M 1.14% | 0.00 | 0.00 | 15.63K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 244.44K | SH | $6.92M 1.13% | 0.00 | 0.00 | 244.44K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 73.68K | SH | $6.38M 1.05% | 0.00 | 0.00 | 73.68K |
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