HOWARD FINANCIAL SERVICES, LTD.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,955,537 | 1,945,292 | -10,245 | 53,640,393 | 59,681,561 | 6.72% | +6,041,168 |
| VANGUARD MALVERN FDS | 37,210 | 86,428 | +49,218 | 2,906,694 | 6,705,866 | 0.76% | +3,799,172 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 243,410 | 288,104 | +44,694 | 16,909,691 | 19,671,739 | 2.22% | +2,762,048 |
| SCHWAB STRATEGIC TR | 391,467 | 414,982 | +23,515 | 17,698,211 | 20,305,047 | 2.29% | +2,606,836 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 174,653 | 220,612 | +45,959 | 8,835,680 | 11,165,188 | 1.26% | +2,329,508 |
| UNITED STATES ANTIMONY CORP | 0 | 248,031 | +248,031 | 0 | 2,165,311 | 0.24% | +2,165,311 |
| WISDOMTREE TR(WT) | 349,177 | 375,339 | +26,162 | 31,226,917 | 32,969,787 | 3.71% | +1,742,870 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 926,744 | 988,036 | +61,292 | 31,648,302 | 33,336,343 | 3.75% | +1,688,041 |
| ISHARES TR MSCI INTL QUALTY | 447,563 | 476,503 | +28,940 | 20,341,750 | 22,028,745 | 2.48% | +1,686,995 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 84,591 | 107,093 | +22,502 | 8,760,272 | 10,355,919 | 1.17% | +1,595,647 |
| PGIM ETF TR TOTA RETU BD ETF | 732,998 | 779,785 | +46,787 | 30,815,222 | 32,368,860 | 3.65% | +1,553,638 |
| WISDOMTREE TR(WT) | 306,566 | 336,833 | +30,267 | 11,962,209 | 13,507,010 | 1.52% | +1,544,801 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 119,376 | 133,768 | +14,392 | 3,827,190 | 5,061,775 | 0.57% | +1,234,585 |
| VANECK ETF TRUST FALLEN ANGEL HG | 615,543 | 669,176 | +53,633 | 18,075,427 | 19,218,734 | 2.16% | +1,143,307 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 73,039 | +73,039 | 0 | 1,143,060 | 0.13% | +1,143,060 |
| NATIONAL BK HLDGS CORP(NBHC) | 0 | 28,191 | +28,191 | 0 | 1,103,960 | 0.12% | +1,103,960 |
| EXXON MOBIL CORP | 20,303 | 20,135 | -168 | 2,443,206 | 3,416,058 | 0.38% | +972,852 |
| ALPHABET INC(GOOG) | 10,843 | 14,800 | +3,957 | 3,393,938 | 4,255,843 | 0.48% | +861,905 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 741,142 | 768,519 | +27,377 | 35,144,960 | 35,989,729 | 4.05% | +844,769 |
| VANGUARD INDEX FDS | 0 | 2,861 | +2,861 | 0 | 821,622 | 0.09% | +821,622 |
| VANGUARD INDEX FDS | 0 | 3,067 | +3,067 | 0 | 803,223 | 0.09% | +803,223 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,452 | +10,452 | 0 | 784,935 | 0.09% | +784,935 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 9,447 | +9,447 | 0 | 781,739 | 0.09% | +781,739 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 4,053 | 4,078 | +25 | 1,164,103 | 1,935,256 | 0.22% | +771,153 |
| ENERGY TRANSFER L P(ET) | 188,175 | 197,157 | +8,982 | 3,103,013 | 3,805,131 | 0.43% | +702,118 |
| ISHARES TR | 0 | 10,830 | +10,830 | 0 | 615,036 | 0.07% | +615,036 |
| VANGUARD TAX-MANAGED FDS | 0 | 9,517 | +9,517 | 0 | 609,849 | 0.07% | +609,849 |
| JOHNSON & JOHNSON(JNJ) | 4,515 | 6,185 | +1,670 | 934,360 | 1,511,741 | 0.17% | +577,381 |
| VANGUARD WHITEHALL FDS | 174,488 | 186,482 | +11,994 | 15,956,920 | 16,496,194 | 1.86% | +539,274 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,193 | 6,221 | +1,028 | 1,578,101 | 2,102,387 | 0.24% | +524,286 |
| WALMART INC(WMT) | 11,125 | 13,816 | +2,691 | 1,239,421 | 1,717,006 | 0.19% | +477,585 |
| SABINE RTY TR(SBR) | 68,012 | 68,082 | +70 | 4,663,569 | 5,106,154 | 0.58% | +442,585 |
| LINDE PLC(LIN) | 0 | 832 | +832 | 0 | 412,472 | 0.05% | +412,472 |
| CHEVRON CORP NEW(CVX) | 4,380 | 5,165 | +785 | 667,601 | 1,068,565 | 0.12% | +400,964 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 894 | 1,857 | +963 | 321,830 | 711,840 | 0.08% | +390,010 |
| CONOCOPHILLIPS(COP) | 3,317 | 5,270 | +1,953 | 310,464 | 695,579 | 0.08% | +385,115 |
| ONEOK INC NEW(OKE) | 12,555 | 14,104 | +1,549 | 922,793 | 1,274,861 | 0.14% | +352,068 |
| OS THERAPIES INCORPORATED | 0 | 245,436 | +245,436 | 0 | 346,065 | 0.04% | +346,065 |
| RTX CORPORATION(RTX) | 1,438 | 3,130 | +1,692 | 263,736 | 603,744 | 0.07% | +340,008 |
| COCA COLA CO(KO) | 8,329 | 12,054 | +3,725 | 582,281 | 916,707 | 0.10% | +334,426 |
| META PLATFORMS INC(META) | 1,747 | 2,597 | +850 | 1,153,004 | 1,485,730 | 0.17% | +332,726 |
| COSTCO WHSL CORP NEW(COST) | 930 | 1,126 | +196 | 802,305 | 1,121,764 | 0.13% | +319,459 |
| TJX COS INC NEW(TJX) | 0 | 1,960 | +1,960 | 0 | 313,012 | 0.04% | +313,012 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,883 | +1,883 | 0 | 296,158 | 0.03% | +296,158 |
| NEXTERA ENERGY INC(NEE) | 4,579 | 7,010 | +2,431 | 367,633 | 651,124 | 0.07% | +283,491 |
| APPLIED MATLS INC | 0 | 826 | +826 | 0 | 282,400 | 0.03% | +282,400 |
| EMERSON ELEC CO(EMR) | 0 | 2,152 | +2,152 | 0 | 281,959 | 0.03% | +281,959 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,308 | +1,308 | 0 | 279,410 | 0.03% | +279,410 |
| VIPER ENERGY INC(VNOM) | 31,666 | 31,738 | +72 | 1,223,256 | 1,491,355 | 0.17% | +268,099 |
| BANK AMERICA CORP | 9,385 | 16,050 | +6,665 | 516,193 | 782,461 | 0.09% | +266,268 |
| ISHARES TR | 8,974 | 12,697 | +3,723 | 592,313 | 857,397 | 0.10% | +265,084 |
| PROLOGIS INC.(PLD) | 0 | 1,992 | +1,992 | 0 | 263,303 | 0.03% | +263,303 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 1,515 | +1,515 | 0 | 260,738 | 0.03% | +260,738 |
| DORCHESTER MINERALS LP(DMLP) | 50,961 | 51,643 | +682 | 1,139,493 | 1,399,532 | 0.16% | +260,039 |
| ISHARES TR | 0 | 1,200 | +1,200 | 0 | 256,404 | 0.03% | +256,404 |
| CITIGROUP INC(C) | 0 | 2,258 | +2,258 | 0 | 256,112 | 0.03% | +256,112 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,686 | 3,102 | +1,416 | 264,152 | 514,014 | 0.06% | +249,862 |
| BLACKROCK INC(BLK) | 0 | 256 | +256 | 0 | 246,198 | 0.03% | +246,198 |
| CHUBB LIMITED COM | 0 | 729 | +729 | 0 | 237,603 | 0.03% | +237,603 |
| AMPHENOL CORP NEW | 0 | 1,866 | +1,866 | 0 | 235,769 | 0.03% | +235,769 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,770 | +3,770 | 0 | 228,620 | 0.03% | +228,620 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 7,770 | +7,770 | 0 | 227,117 | 0.03% | +227,117 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,559 | +1,559 | 0 | 217,249 | 0.02% | +217,249 |
| MPLX LP(MPLX) | 44,734 | 45,575 | +841 | 2,387,474 | 2,600,985 | 0.29% | +213,511 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 8,120 | +8,120 | 0 | 212,094 | 0.02% | +212,094 |
| HONEYWELL INTL INC(HON) | 0 | 907 | +907 | 0 | 205,034 | 0.02% | +205,034 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,516 | +3,516 | 0 | 202,688 | 0.02% | +202,688 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 191,639 | 192,311 | +672 | 36,710,410 | 36,908,359 | 4.16% | +197,949 |
| MERCK & CO INC(MRK) | 7,807 | 8,473 | +666 | 821,752 | 1,019,203 | 0.11% | +197,451 |
| ISHARES TR | 36,524 | 40,419 | +3,895 | 1,931,368 | 2,124,447 | 0.24% | +193,079 |
| WELLS FARGO CO NEW(WFC) | 3,488 | 6,466 | +2,978 | 325,093 | 514,730 | 0.06% | +189,637 |
| VISA INC(V) | 1,851 | 2,767 | +916 | 649,088 | 836,347 | 0.09% | +187,259 |
| PEPSICO INC(PEP) | 15,648 | 15,576 | -72 | 2,245,867 | 2,418,745 | 0.27% | +172,878 |
| GE VERNOVA INC(GEV) | 1,570 | 1,372 | -198 | 1,026,387 | 1,197,623 | 0.13% | +171,236 |
| BLACK STONE MINERALS L P(BSM) | 92,064 | 92,233 | +169 | 1,223,536 | 1,394,560 | 0.16% | +171,024 |
| ABBVIE INC(ABBV) | 3,245 | 4,177 | +932 | 741,514 | 908,534 | 0.10% | +167,020 |
| MICRON TECHNOLOGY INC(MU) | 2,119 | 2,253 | +134 | 604,926 | 761,159 | 0.09% | +156,233 |
| USA TODAY CO INC(TDAY) | 80,000 | 80,000 | 0 | 412,000 | 564,000 | 0.06% | +152,000 |
| NORTHROP GRUMMAN CORP(NOC) | 1,143 | 1,170 | +27 | 651,472 | 797,943 | 0.09% | +146,471 |
| CAVA GROUP INC(CAVA) | 6,085 | 6,085 | 0 | 357,129 | 492,277 | 0.06% | +135,148 |
| CATERPILLAR INC(CAT) | 558 | 632 | +74 | 319,911 | 447,396 | 0.05% | +127,485 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 526,120 | 536,169 | +10,049 | 21,176,328 | 21,302,006 | 2.40% | +125,678 |
| ADVISORSHARES TR MSOS DAILY LVRGD | 30,000 | 120,000 | +90,000 | 134,400 | 258,000 | 0.03% | +123,600 |
| SCHWAB STRATEGIC TR | 36,912 | 39,672 | +2,760 | 1,163,081 | 1,286,562 | 0.14% | +123,481 |
| ALTRIA GROUP INC(MO) | 8,700 | 9,445 | +745 | 501,655 | 623,277 | 0.07% | +121,622 |
| KIMBELL RTY PARTNERS LP(KRP) | 43,815 | 43,815 | 0 | 515,264 | 634,003 | 0.07% | +118,739 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,803 | 6,829 | +26 | 304,182 | 418,337 | 0.05% | +114,155 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 18,550 | 21,817 | +3,267 | 979,440 | 1,091,703 | 0.12% | +112,263 |
| NETFLIX INC(NFLX) | 10,580 | 11,480 | +900 | 991,981 | 1,103,802 | 0.12% | +111,821 |
| VANGUARD SPECIALIZED FUNDS | 195,818 | 200,635 | +4,817 | 43,036,928 | 43,148,649 | 4.86% | +111,721 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 8,300 | 9,690 | +1,390 | 314,320 | 423,053 | 0.05% | +108,733 |
| ELI LILLY & CO(LLY) | 915 | 1,184 | +269 | 983,320 | 1,089,413 | 0.12% | +106,093 |
| YUM BRANDS INC(YUM) | 2,762 | 3,360 | +598 | 417,835 | 522,413 | 0.06% | +104,578 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 3,351 | 3,388 | +37 | 266,716 | 370,937 | 0.04% | +104,221 |
| ISHARES TR(Put) | 0 | 68,500 | +68,500 | 0 | 103,435 | — | +103,435 |
| PHILIP MORRIS INTL INC(PM) | 4,998 | 5,456 | +458 | 801,743 | 902,026 | 0.10% | +100,283 |
| JPMORGAN CHASE & CO.(JPM) | 6,241 | 7,159 | +918 | 2,010,894 | 2,105,927 | 0.24% | +95,033 |
| AMGEN INC(AMGN) | 1,936 | 2,057 | +121 | 633,600 | 723,799 | 0.08% | +90,199 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,012 | 6,061 | +49 | 510,881 | 600,318 | 0.07% | +89,437 |
| ALPHABET INC(GOOG) | 5,334 | 6,142 | +808 | 1,673,720 | 1,761,979 | 0.20% | +88,259 |