HOWARD FINANCIAL SERVICES, LTD.

PrivateCIK: 1768130
Location

DALLAS, TX

223
Positions
$888.05M
Total AUM (reported)
15.12M
Total Shares

Allocation by class

TOTAL AUM$888.05M223 positions
COM$139.83M15.7%
MSCI USA QLT FCT$96.45M10.9%
US DIVIDEND EQ$59.68M6.7%
DIV APP ETF$43.15M4.9%
S&P500 EQL WGT$36.91M4.2%
S&P 500 GARP ETF$36.68M4.1%
TOTAL RETURN$35.99M4.1%

Portfolio Concentration

Top 322.4%4–1027.4%11–2527.4%Rest22.8%TOP 1049.8%0%100%
Top 3$199.28M22.4%
4–10$243.16M27.4%
11–25$242.98M27.4%
Rest$202.63M22.8%

Top 3 weight

22.4%

Top 10 weight

49.8%

Voting Authority Distribution

Total shares with voting rights: 15.12M

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

15.12M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole223
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings223
Rows:

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares502.86K
TypeSH
Market value$96.45M
10.86%
Sole
0.00
Shared
0.00
None
502.86K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares1.95M
TypeSH
Market value$59.68M
6.72%
Sole
0.00
Shared
0.00
None
1.95M

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares200.63K
TypeSH
Market value$43.15M
4.86%
Sole
0.00
Shared
0.00
None
200.63K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares192.31K
TypeSH
Market value$36.91M
4.16%
Sole
0.00
Shared
0.00
None
192.31K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P 500 GARP ETF
Shares340.84K
TypeSH
Market value$36.68M
4.13%
Sole
0.00
Shared
0.00
None
340.84K

INVESCO ACTIVELY MANAGED EXC

SOLE
TOTAL RETURN
Shares768.52K
TypeSH
Market value$35.99M
4.05%
Sole
0.00
Shared
0.00
None
768.52K

APPLE INC

SOLE
COM
Shares137.53K
TypeSH
Market value$34.90M
3.93%
Sole
0.00
Shared
0.00
None
137.53K

HARTFORD FDS EXCHANGE TRADED

SOLE
TOTAL RTRN ETF
Shares988.04K
TypeSH
Market value$33.34M
3.75%
Sole
0.00
Shared
0.00
None
988.04K

WISDOMTREE TR

SOLE
US QTLY DIV GRT
Shares375.34K
TypeSH
Market value$32.97M
3.71%
Sole
0.00
Shared
0.00
None
375.34K

PGIM ETF TR

SOLE
TOTAL RETURN BON
Shares779.78K
TypeSH
Market value$32.37M
3.64%
Sole
0.00
Shared
0.00
None
779.78K

ISHARES TR

SOLE
MSCI INTL QUALTY
Shares476.50K
TypeSH
Market value$22.03M
2.48%
Sole
0.00
Shared
0.00
None
476.50K

SSGA ACTIVE ETF TR

SOLE
STATE STREET DOU
Shares536.17K
TypeSH
Market value$21.30M
2.40%
Sole
0.00
Shared
0.00
None
536.17K

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares712.99K
TypeSH
Market value$20.77M
2.34%
Sole
0.00
Shared
0.00
None
712.99K

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL INTL
Shares414.98K
TypeSH
Market value$20.31M
2.29%
Sole
0.00
Shared
0.00
None
414.98K

FIRST TR EXCHANGE TRADED FD

SOLE
RISNG DIVD ACHIV
Shares288.10K
TypeSH
Market value$19.67M
2.22%
Sole
0.00
Shared
0.00
None
288.10K

VANECK ETF TRUST

SOLE
FALLEN ANGEL HG
Shares669.18K
TypeSH
Market value$19.22M
2.16%
Sole
0.00
Shared
0.00
None
669.18K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares744.26K
TypeSH
Market value$18.59M
2.09%
Sole
0.00
Shared
0.00
None
744.26K

VANGUARD WHITEHALL FDS

SOLE
INTL DVD ETF
Shares186.48K
TypeSH
Market value$16.50M
1.86%
Sole
0.00
Shared
0.00
None
186.48K

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares23.72K
TypeSH
Market value$15.43M
1.74%
Sole
0.00
Shared
0.00
None
23.72K

NVIDIA CORPORATION

SOLE
COM
Shares83.35K
TypeSH
Market value$14.54M
1.64%
Sole
0.00
Shared
0.00
None
83.35K

WISDOMTREE TR

SOLE
EM EX ST-OWNED
Shares336.83K
TypeSH
Market value$13.51M
1.52%
Sole
0.00
Shared
0.00
None
336.83K

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares220.61K
TypeSH
Market value$11.17M
1.26%
Sole
0.00
Shared
0.00
None
220.61K

VANECK ETF TRUST

SOLE
MRNGSTR WDE MOAT
Shares107.09K
TypeSH
Market value$10.36M
1.17%
Sole
0.00
Shared
0.00
None
107.09K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares17.47K
TypeSH
Market value$10.08M
1.14%
Sole
0.00
Shared
0.00
None
17.47K

MICROSOFT CORP

SOLE
COM
Shares25.73K
TypeSH
Market value$9.52M
1.07%
Sole
0.00
Shared
0.00
None
25.73K
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