HOWARD FINANCIAL SERVICES, LTD.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 1,945,292 | +1,945,292 | 0 | 59,681,561 | 6.72% | +59,681,561 |
| VANGUARD MALVERN FDS | 0 | 86,428 | +86,428 | 0 | 6,705,866 | 0.76% | +6,705,866 |
| FIRST TR EXCHANGE TRADED FD | 0 | 288,104 | +288,104 | 0 | 19,671,739 | 2.22% | +19,671,739 |
| SCHWAB STRATEGIC TR | 0 | 414,982 | +414,982 | 0 | 20,305,047 | 2.29% | +20,305,047 |
| J P MORGAN EXCHANGE TRADED F | 0 | 220,612 | +220,612 | 0 | 11,165,188 | 1.26% | +11,165,188 |
| UNITED STATES ANTIMONY CORP(UAMY) | 0 | 248,031 | +248,031 | 0 | 2,165,311 | 0.24% | +2,165,311 |
| WISDOMTREE TR(WT) | 0 | 375,339 | +375,339 | 0 | 32,969,787 | 3.71% | +32,969,787 |
| HARTFORD FDS EXCHANGE TRADED | 0 | 988,036 | +988,036 | 0 | 33,336,343 | 3.75% | +33,336,343 |
| ISHARES TR | 0 | 476,503 | +476,503 | 0 | 22,028,745 | 2.48% | +22,028,745 |
| VANECK ETF TRUST | 0 | 107,093 | +107,093 | 0 | 10,355,919 | 1.17% | +10,355,919 |
| PGIM ETF TR | 0 | 779,785 | +779,785 | 0 | 32,368,860 | 3.65% | +32,368,860 |
| WISDOMTREE TR(WT) | 0 | 336,833 | +336,833 | 0 | 13,507,010 | 1.52% | +13,507,010 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 133,768 | +133,768 | 0 | 5,061,775 | 0.57% | +5,061,775 |
| VANECK ETF TRUST | 0 | 669,176 | +669,176 | 0 | 19,218,734 | 2.16% | +19,218,734 |
| 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(XOM) | 0 | 20,135 | +20,135 | 0 | 3,416,058 | 0.38% | +3,416,058 |
| ALPHABET INC(GOOG) | 0 | 14,800 | +14,800 | 0 | 4,255,843 | 0.48% | +4,255,843 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 768,519 | +768,519 | 0 | 35,989,729 | 4.05% | +35,989,729 |
| 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 | 0 | 9,447 | +9,447 | 0 | 781,739 | 0.09% | +781,739 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 4,078 | +4,078 | 0 | 1,935,256 | 0.22% | +1,935,256 |
| ENERGY TRANSFER L P(ET) | 0 | 197,157 | +197,157 | 0 | 3,805,131 | 0.43% | +3,805,131 |
| 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) | 0 | 6,185 | +6,185 | 0 | 1,511,741 | 0.17% | +1,511,741 |
| VANGUARD WHITEHALL FDS | 0 | 186,482 | +186,482 | 0 | 16,496,194 | 1.86% | +16,496,194 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 6,221 | +6,221 | 0 | 2,102,387 | 0.24% | +2,102,387 |
| WALMART INC(WMT) | 0 | 13,816 | +13,816 | 0 | 1,717,006 | 0.19% | +1,717,006 |
| SABINE RTY TR(SBR) | 0 | 68,082 | +68,082 | 0 | 5,106,154 | 0.58% | +5,106,154 |
| LINDE PLC(LIN) | 0 | 832 | +832 | 0 | 412,472 | 0.05% | +412,472 |
| CHEVRON CORP NEW(CVX) | 0 | 5,165 | +5,165 | 0 | 1,068,565 | 0.12% | +1,068,565 |
| VANECK ETF TRUST | 0 | 1,857 | +1,857 | 0 | 711,840 | 0.08% | +711,840 |
| CONOCOPHILLIPS(COP) | 0 | 5,270 | +5,270 | 0 | 695,579 | 0.08% | +695,579 |
| ONEOK INC NEW(OKE) | 0 | 14,104 | +14,104 | 0 | 1,274,861 | 0.14% | +1,274,861 |
| OS THERAPIES INCORPORATED | 0 | 245,436 | +245,436 | 0 | 346,065 | 0.04% | +346,065 |
| RTX CORPORATION(RTX) | 0 | 3,130 | +3,130 | 0 | 603,744 | 0.07% | +603,744 |
| COCA COLA CO(KO) | 0 | 12,054 | +12,054 | 0 | 916,707 | 0.10% | +916,707 |
| META PLATFORMS INC(META) | 0 | 2,597 | +2,597 | 0 | 1,485,730 | 0.17% | +1,485,730 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,126 | +1,126 | 0 | 1,121,764 | 0.13% | +1,121,764 |
| 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) | 0 | 7,010 | +7,010 | 0 | 651,124 | 0.07% | +651,124 |
| 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) | 0 | 31,738 | +31,738 | 0 | 1,491,355 | 0.17% | +1,491,355 |
| BANK AMERICA CORP | 0 | 16,050 | +16,050 | 0 | 782,461 | 0.09% | +782,461 |
| ISHARES TR | 0 | 12,697 | +12,697 | 0 | 857,397 | 0.10% | +857,397 |
| 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) | 0 | 51,643 | +51,643 | 0 | 1,399,532 | 0.16% | +1,399,532 |
| 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 | 0 | 3,102 | +3,102 | 0 | 514,014 | 0.06% | +514,014 |
| BLACKROCK INC(BLK) | 0 | 256 | +256 | 0 | 246,198 | 0.03% | +246,198 |
| CHUBB LIMITED | 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) | 0 | 45,575 | +45,575 | 0 | 2,600,985 | 0.29% | +2,600,985 |
| 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 | 0 | 192,311 | +192,311 | 0 | 36,908,359 | 4.16% | +36,908,359 |
| MERCK & CO INC(MRK) | 0 | 8,473 | +8,473 | 0 | 1,019,203 | 0.11% | +1,019,203 |
| ISHARES TR | 0 | 40,419 | +40,419 | 0 | 2,124,447 | 0.24% | +2,124,447 |
| WELLS FARGO CO NEW(WFC) | 0 | 6,466 | +6,466 | 0 | 514,730 | 0.06% | +514,730 |
| VISA INC(V) | 0 | 2,767 | +2,767 | 0 | 836,347 | 0.09% | +836,347 |
| PEPSICO INC(PEP) | 0 | 15,576 | +15,576 | 0 | 2,418,745 | 0.27% | +2,418,745 |
| GE VERNOVA INC(GEV) | 0 | 1,372 | +1,372 | 0 | 1,197,623 | 0.13% | +1,197,623 |
| BLACK STONE MINERALS L P(BSM) | 0 | 92,233 | +92,233 | 0 | 1,394,560 | 0.16% | +1,394,560 |
| ABBVIE INC(ABBV) | 0 | 4,177 | +4,177 | 0 | 908,534 | 0.10% | +908,534 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,253 | +2,253 | 0 | 761,159 | 0.09% | +761,159 |
| USA TODAY CO INC(TDAY) | 0 | 80,000 | +80,000 | 0 | 564,000 | 0.06% | +564,000 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,170 | +1,170 | 0 | 797,943 | 0.09% | +797,943 |
| CAVA GROUP INC(CAVA) | 0 | 6,085 | +6,085 | 0 | 492,277 | 0.06% | +492,277 |
| CATERPILLAR INC(CAT) | 0 | 632 | +632 | 0 | 447,396 | 0.05% | +447,396 |
| SSGA ACTIVE ETF TR | 0 | 536,169 | +536,169 | 0 | 21,302,006 | 2.40% | +21,302,006 |
| ADVISORSHARES TR | 0 | 120,000 | +120,000 | 0 | 258,000 | 0.03% | +258,000 |
| SCHWAB STRATEGIC TR | 0 | 39,672 | +39,672 | 0 | 1,286,562 | 0.14% | +1,286,562 |
| ALTRIA GROUP INC(MO) | 0 | 9,445 | +9,445 | 0 | 623,277 | 0.07% | +623,277 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 43,815 | +43,815 | 0 | 634,003 | 0.07% | +634,003 |
| SELECT SECTOR SPDR TR | 0 | 6,829 | +6,829 | 0 | 418,337 | 0.05% | +418,337 |
| GOLDMAN SACHS ETF TR | 0 | 21,817 | +21,817 | 0 | 1,091,703 | 0.12% | +1,091,703 |
| NETFLIX INC(NFLX) | 0 | 11,480 | +11,480 | 0 | 1,103,802 | 0.12% | +1,103,802 |
| VANGUARD SPECIALIZED FUNDS | 0 | 200,635 | +200,635 | 0 | 43,148,649 | 4.86% | +43,148,649 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 9,690 | +9,690 | 0 | 423,053 | 0.05% | +423,053 |
| ELI LILLY & CO(LLY) | 0 | 1,184 | +1,184 | 0 | 1,089,413 | 0.12% | +1,089,413 |
| YUM BRANDS INC(YUM) | 0 | 3,360 | +3,360 | 0 | 522,413 | 0.06% | +522,413 |
| INVESCO EXCHANGE TRADED FD T | 0 | 3,388 | +3,388 | 0 | 370,937 | 0.04% | +370,937 |
| ISHARES TR(Put) | 0 | 68,500 | +68,500 | 0 | 103,435 | — | +103,435 |
| PHILIP MORRIS INTL INC(PM) | 0 | 5,456 | +5,456 | 0 | 902,026 | 0.10% | +902,026 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 7,159 | +7,159 | 0 | 2,105,927 | 0.24% | +2,105,927 |
| AMGEN INC(AMGN) | 0 | 2,057 | +2,057 | 0 | 723,799 | 0.08% | +723,799 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 6,061 | +6,061 | 0 | 600,318 | 0.07% | +600,318 |
| ALPHABET INC(GOOG) | 0 | 6,142 | +6,142 | 0 | 1,761,979 | 0.20% | +1,761,979 |