HOWARD FINANCIAL SERVICES, LTD.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 502,864 | 513,557 | +10,693 | 96,454,296 | 112,689,766 | 11.25% | +16,235,470 |
| SCHWAB STRATEGIC TR | 712,988 | 816,706 | +103,718 | 20,769,334 | 27,637,346 | 2.76% | +6,868,012 |
| APPLE INC(AAPL) | 137,531 | 138,692 | +1,161 | 34,904,069 | 40,132,055 | 4.01% | +5,227,986 |
| WISDOMTREE TR(WT) | 375,339 | 398,575 | +23,236 | 32,969,787 | 38,111,738 | 3.81% | +5,141,951 |
| WISDOMTREE TR(WT) | 336,833 | 372,715 | +35,882 | 13,507,010 | 18,330,123 | 1.83% | +4,823,113 |
| FIRST TR EXCHANGE TRADED FD | 288,104 | 299,667 | +11,563 | 19,671,739 | 24,291,032 | 2.43% | +4,619,293 |
| VANGUARD SPECIALIZED FUNDS | 200,635 | 200,595 | -40 | 43,148,649 | 47,464,679 | 4.74% | +4,316,030 |
| INTEL CORP(INTC) | 9,617 | 30,459 | +20,842 | 424,401 | 4,252,998 | 0.42% | +3,828,597 |
| ISHARES TR | 476,503 | 517,003 | +40,500 | 22,028,745 | 25,617,499 | 2.56% | +3,588,754 |
| SCHWAB STRATEGIC TR | 414,982 | 451,265 | +36,283 | 20,305,047 | 23,808,747 | 2.38% | +3,503,700 |
| INVESCO EXCHANGE TRADED FD T | 340,836 | 327,925 | -12,911 | 36,680,771 | 40,101,938 | 4.00% | +3,421,167 |
| VANGUARD MALVERN FDS | 86,428 | 125,340 | +38,912 | 6,705,866 | 9,723,326 | 0.97% | +3,017,460 |
| INVESCO EXCHANGE TRADED FD T | 192,311 | 187,403 | -4,908 | 36,908,359 | 39,873,830 | 3.98% | +2,965,471 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 23,719 | 23,788 | +69 | 15,425,198 | 17,763,900 | 1.77% | +2,338,702 |
| SCHWAB STRATEGIC TR | 1,945,292 | 1,953,598 | +8,306 | 59,681,561 | 61,948,604 | 6.19% | +2,267,043 |
| INVESCO QQQ TR | 17,471 | 16,641 | -830 | 10,083,891 | 12,254,406 | 1.22% | +2,170,515 |
| ALPHABET INC(GOOG) | 14,800 | 17,727 | +2,927 | 4,255,843 | 6,335,213 | 0.63% | +2,079,370 |
| AMAZON COM INC(AMZN) | 32,796 | 36,786 | +3,990 | 6,830,433 | 8,767,600 | 0.88% | +1,937,167 |
| VANGUARD WHITEHALL FDS | 186,482 | 197,383 | +10,901 | 16,496,194 | 18,431,651 | 1.84% | +1,935,457 |
| BROADCOM INC(AVGO) | 16,161 | 18,322 | +2,161 | 5,001,940 | 6,921,315 | 0.69% | +1,919,375 |
| NVIDIA CORPORATION(NVDA) | 83,351 | 82,044 | -1,307 | 14,536,438 | 16,416,116 | 1.64% | +1,879,678 |
| MICRON TECHNOLOGY INC(MU) | 2,253 | 2,257 | +4 | 761,159 | 2,604,677 | 0.26% | +1,843,518 |
| INVESCO ACTIVELY MANAGED EXC | 768,519 | 799,598 | +31,079 | 35,989,729 | 37,477,148 | 3.74% | +1,487,419 |
| GE VERNOVA INC(GEV) | 1,372 | 2,242 | +870 | 1,197,623 | 2,634,375 | 0.26% | +1,436,752 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,061 | 6,771 | +710 | 600,318 | 2,017,085 | 0.20% | +1,416,767 |
| TIDAL TRUST II | 0 | 11,764 | +11,764 | 0 | 1,160,872 | 0.12% | +1,160,872 |
| SPDR INDEX SHS FDS | 0 | 22,437 | +22,437 | 0 | 1,130,584 | 0.11% | +1,130,584 |
| ISHARES TR | 6,867 | 7,299 | +432 | 4,485,375 | 5,466,355 | 0.55% | +980,980 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,221 | 6,449 | +228 | 2,102,387 | 3,079,849 | 0.31% | +977,462 |
| VANECK ETF TRUST | 669,176 | 690,639 | +21,463 | 19,218,734 | 20,194,284 | 2.02% | +975,550 |
| HARTFORD FDS EXCHANGE TRADED | 988,036 | 1,016,250 | +28,214 | 33,336,343 | 34,283,195 | 3.42% | +946,852 |
| ELI LILLY & CO(LLY) | 1,184 | 1,693 | +509 | 1,089,413 | 2,030,435 | 0.20% | +941,022 |
| PALO ALTO NETWORKS INC(PANW) | 2,398 | 3,801 | +1,403 | 384,447 | 1,296,217 | 0.13% | +911,770 |
| ISHARES TR | 0 | 1,372 | +1,372 | 0 | 879,274 | 0.09% | +879,274 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,176 | 2,254 | +78 | 849,532 | 1,720,118 | 0.17% | +870,586 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,568 | 1,868 | +300 | 318,978 | 1,085,140 | 0.11% | +766,162 |
| VANGUARD INDEX FDS | 944 | 1,882 | +938 | 563,990 | 1,292,421 | 0.13% | +728,431 |
| PACER FDS TR | 180,235 | 173,595 | -6,640 | 8,087,136 | 8,785,630 | 0.88% | +698,494 |
| FIDELITY COVINGTON TRUST | 0 | 2,340 | +2,340 | 0 | 668,257 | 0.07% | +668,257 |
| INVESCO EXCHANGE TRADED FD T | 0 | 6,384 | +6,384 | 0 | 664,604 | 0.07% | +664,604 |
| VANECK ETF TRUST | 1,857 | 2,021 | +164 | 711,840 | 1,325,324 | 0.13% | +613,484 |
| CISCO SYS INC(CSCO) | 11,411 | 12,446 | +1,035 | 885,407 | 1,461,956 | 0.15% | +576,549 |
| VANGUARD INDEX FDS | 11,051 | 11,079 | +28 | 3,545,358 | 4,099,574 | 0.41% | +554,216 |
| FRANKLIN TEMPLETON ETF TR | 0 | 4,284 | +4,284 | 0 | 532,024 | 0.05% | +532,024 |
| GE AEROSPACE(GE) | 3,473 | 3,893 | +420 | 985,552 | 1,454,956 | 0.15% | +469,404 |
| DIREXION SHARES ETF TRUST | 0 | 3,772 | +3,772 | 0 | 460,164 | 0.05% | +460,164 |
| JOHNSON & JOHNSON(JNJ) | 6,185 | 7,616 | +1,431 | 1,511,741 | 1,934,259 | 0.19% | +422,518 |
| JPMORGAN CHASE & CO(JPM) | 7,159 | 7,710 | +551 | 2,105,927 | 2,523,870 | 0.25% | +417,943 |
| KIMBERLY-CLARK CORP(KMB) | 2,690 | 6,169 | +3,479 | 259,487 | 677,174 | 0.07% | +417,687 |
| SCHWAB CHARLES CORP(SCHW) | 17,487 | 22,309 | +4,822 | 1,643,448 | 2,058,492 | 0.21% | +415,044 |
| KLA CORP(KLAC) | 0 | 1,361 | +1,361 | 0 | 410,665 | 0.04% | +410,665 |
| ABBVIE INC(ABBV) | 4,177 | 5,209 | +1,032 | 908,534 | 1,310,720 | 0.13% | +402,186 |
| ASTRAZENECA PLC(AZN) | 0 | 2,120 | +2,120 | 0 | 401,994 | 0.04% | +401,994 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 9,383 | +9,383 | 0 | 393,420 | 0.04% | +393,420 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,901 | +2,901 | 0 | 367,248 | 0.04% | +367,248 |
| ISHARES TR | 0 | 3,789 | +3,789 | 0 | 365,487 | 0.04% | +365,487 |
| ISHARES TR | 0 | 4,734 | +4,734 | 0 | 358,763 | 0.04% | +358,763 |
| EMERSON ELEC CO(EMR) | 2,152 | 4,438 | +2,286 | 281,959 | 635,243 | 0.06% | +353,284 |
| ALPHABET INC(GOOG) | 6,142 | 5,942 | -200 | 1,761,979 | 2,099,444 | 0.21% | +337,465 |
| SELECT SECTOR SPDR TR | 0 | 7,346 | +7,346 | 0 | 333,068 | 0.03% | +333,068 |
| DELL TECHNOLOGIES INC(DELL) | 2,315 | 1,650 | -665 | 379,882 | 711,892 | 0.07% | +332,010 |
| TESLA INC(TSLA) | 4,924 | 5,123 | +199 | 1,830,497 | 2,154,734 | 0.22% | +324,237 |
| SOUTHERN CO(SO) | 0 | 3,308 | +3,308 | 0 | 316,609 | 0.03% | +316,609 |
| TEXAS INSTRS INC(TXN) | 2,434 | 2,604 | +170 | 472,486 | 776,145 | 0.08% | +303,659 |
| WESTERN DIGITAL CORP(WDC) | 0 | 474 | +474 | 0 | 302,753 | 0.03% | +302,753 |
| BERKSHIRE HATHAWAY INC DEL | 15,267 | 15,223 | -44 | 7,315,946 | 7,617,437 | 0.76% | +301,491 |
| APPLIED MATLS INC | 826 | 804 | -22 | 282,400 | 581,591 | 0.06% | +299,191 |
| D R HORTON INC(DHI) | 0 | 1,782 | +1,782 | 0 | 290,177 | 0.03% | +290,177 |
| LAM RESEARCH CORP(LRCX) | 1,308 | 1,308 | 0 | 279,410 | 566,707 | 0.06% | +287,297 |
| INTUIT(INTU) | 0 | 1,088 | +1,088 | 0 | 283,968 | 0.03% | +283,968 |
| SERVICENOW INC(NOW) | 0 | 2,858 | +2,858 | 0 | 283,742 | 0.03% | +283,742 |
| ENBRIDGE INC(ENB) | 0 | 5,134 | +5,134 | 0 | 278,314 | 0.03% | +278,314 |
| CATERPILLAR INC(CAT) | 632 | 669 | +37 | 447,396 | 711,937 | 0.07% | +264,541 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,169 | +1,169 | 0 | 261,895 | 0.03% | +261,895 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,794 | 5,054 | +260 | 1,162,067 | 1,421,099 | 0.14% | +259,032 |
| SHELL PLC(SHEL) | 0 | 3,316 | +3,316 | 0 | 257,152 | 0.03% | +257,152 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,499 | +1,499 | 0 | 254,650 | 0.03% | +254,650 |
| CALAMOS CONV & HIGH INCOME F | 0 | 18,651 | +18,651 | 0 | 254,027 | 0.03% | +254,027 |
| MORGAN STANLEY(MS) | 4,344 | 4,628 | +284 | 714,855 | 967,494 | 0.10% | +252,639 |
| SCHWAB STRATEGIC TR | 81,752 | 81,218 | -534 | 2,693,724 | 2,944,962 | 0.29% | +251,238 |
| SOUTHWEST AIRLS CO(LUV) | 22,907 | 21,615 | -1,292 | 860,603 | 1,111,439 | 0.11% | +250,836 |
| FIDELITY COMWLTH TR | 0 | 2,420 | +2,420 | 0 | 249,792 | 0.02% | +249,792 |
| VAALCO ENERGY INC | 0 | 49,167 | +49,167 | 0 | 249,768 | 0.02% | +249,768 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,546 | +1,546 | 0 | 249,741 | 0.02% | +249,741 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 636 | +636 | 0 | 246,090 | 0.02% | +246,090 |
| COCA COLA CO(KO) | 12,054 | 14,291 | +2,237 | 916,707 | 1,161,469 | 0.12% | +244,762 |
| LUMENTUM HLDGS INC(LITE) | 0 | 284 | +284 | 0 | 243,689 | 0.02% | +243,689 |
| ANALOG DEVICES INC(ADI) | 0 | 599 | +599 | 0 | 237,971 | 0.02% | +237,971 |
| SANDISK CORP(SNDK) | 0 | 102 | +102 | 0 | 231,920 | 0.02% | +231,920 |
| REALTY INCOME CORP(O) | 0 | 3,727 | +3,727 | 0 | 230,930 | 0.02% | +230,930 |
| PROCTER & GAMBLE CO(PG) | 2,084 | 3,622 | +1,538 | 300,969 | 531,202 | 0.05% | +230,233 |
| TRIUMPH FINANCIAL INC | 0 | 3,000 | +3,000 | 0 | 228,930 | 0.02% | +228,930 |
| ISHARES TR | 0 | 1,392 | +1,392 | 0 | 227,703 | 0.02% | +227,703 |
| SCHWAB STRATEGIC TR | 39,672 | 39,730 | +58 | 1,286,562 | 1,512,120 | 0.15% | +225,558 |
| QUALCOMM INC(QCOM) | 0 | 1,217 | +1,217 | 0 | 224,800 | 0.02% | +224,800 |
| FIDELITY COVINGTON TRUST | 0 | 2,918 | +2,918 | 0 | 223,402 | 0.02% | +223,402 |
| 3M CO(MMM) | 0 | 1,361 | +1,361 | 0 | 220,350 | 0.02% | +220,350 |
| SPDR SERIES TRUST | 0 | 2,025 | +2,025 | 0 | 216,508 | 0.02% | +216,508 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 4,500 | +4,500 | 0 | 214,560 | 0.02% | +214,560 |
| FREEPORT MCMORAN INC(FCX) | 0 | 3,408 | +3,408 | 0 | 214,304 | 0.02% | +214,304 |