Fund Holdings — HOWARD FINANCIAL SERVICES, LTD.

Total Portfolio Value
$817.34M
Total Bought
$49.77M
Total Sold
$22.98M
Net Transaction
+$26.78M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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SCHWAB STRATEGIC TR289,897524,856+234,9598,46816,7482.05%+8,280
ISHARES TR
MSCI USA QLT FCT
496,946505,170+8,22490,85298,25612.02%+7,404
APPLE INC(AAPL)132,520132,253-26727,18933,6764.12%+6,486
VANGUARD SPECIALIZED FUNDS184,727188,677+3,95037,80840,7154.98%+2,906
WISDOMTREE TR(WT)334,379341,850+7,47128,00130,4113.72%+2,410
NVIDIA CORPORATION(NVDA)77,99378,515+52212,32214,6491.79%+2,327
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
212,224228,966+16,74213,31515,4001.88%+2,085
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
346,178344,943-1,23537,28339,1924.80%+1,909
SOUTHSTATE BK CORP016,149+16,14901,5970.20%+1,597
VANECK ETF TRUST
FALLEN ANGEL HG
552,880587,331+34,45116,18817,4612.14%+1,273
SCHWAB STRATEGIC TR376,251378,674+2,42315,05816,2681.99%+1,210
SPDR S&P 500 ETF TR(SPY)23,85023,873+2314,73615,9041.95%+1,168
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
198,745196,402-2,34336,12037,2574.56%+1,138
BROADCOM INC(AVGO)14,20415,162+9583,9155,0020.61%+1,087
INVESCO ACTIVELY MANAGED EXC
TOTAL RETURN
711,727724,927+13,20033,37334,4414.21%+1,068
WISDOMTREE TR(WT)304,366301,603-2,76310,49511,4431.40%+948
VIPER ENERGY INC(VNOM)024,380+24,38009320.11%+932
SABINE RTY TR(SBR)67,81467,940+1264,5065,3980.66%+892
INVESCO QQQ TR17,39517,387-89,59610,4391.28%+843
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
885,861899,040+13,17930,00430,8283.77%+824
PGIM ETF TR
TOTA RETU BD ETF
664,849677,420+12,57127,81128,5873.50%+776
SPDR SERIES TRUST
ST TERM HIGH ETF
842,349868,000+25,65121,46322,2212.72%+758
TESLA INC(TSLA)5,7575,732-251,8292,5490.31%+720
MICROSOFT CORP(MSFT)21,05021,560+51010,47111,1671.37%+697
ALPHABET INC(GOOG)8,3838,926+5431,4772,1700.27%+693
PALANTIR TECHNOLOGIES INC(PLTR)13,48713,456-311,8392,4550.30%+616
VANGUARD MALVERN FDS06,727+6,72705290.06%+529
SCHWAB STRATEGIC TR2,032,0731,990,249-41,82453,85054,3346.65%+484
BERKSHIRE HATHAWAY INC DEL14,00414,308+3046,8037,1930.88%+390
ISHARES TR
MSCI INTL QUALTY
441,385440,223-1,16219,07719,4532.38%+377
TORTOISE CAPITAL SERIES TRUS09,783+9,78303570.04%+357
AT&T INC(T)012,296+12,29603470.04%+347
ISHARES TR6,5206,539+194,0484,3760.54%+328
VANECK ETF TRUST
MRNGSTR WDE MOAT
86,29584,825-1,4708,0948,4071.03%+313
ALPHABET INC(GOOG)4,4244,441+177851,0820.13%+297
TAIWAN SEMICONDUCTOR MFG LTD(TSM)5,0235,088+651,1381,4210.17%+283
VANGUARD INDEX FDS10,88710,909+223,3093,5800.44%+271
DELL TECHNOLOGIES INC(DELL)01,876+1,87602660.03%+266
BLACKSTONE INC(BX)1,9313,175+1,2442895420.07%+254
OKLO INC(OKLO)4,1754,333+1582344840.06%+250
EATON CORP PLC(ETN)0656+65602460.03%+246
AGNICO EAGLE MINES LTD(AEM)01,445+1,44502440.03%+244
THERMO FISHER SCIENTIFIC INC(TMO)0498+49802420.03%+242
CATERPILLAR INC(CAT)0498+49802380.03%+238
ISHARES SILVER TR(SLV)05,599+5,59902370.03%+237
SELECT SECTOR SPDR TR
ST STR FINL ETF
04,291+4,29102310.03%+231
SCHWAB STRATEGIC TR82,25480,923-1,3312,4792,7000.33%+221
ISHARES TR10,09814,173+4,0755337520.09%+219
LOCKHEED MARTIN CORP(LMT)0432+43202160.03%+216
VISTRA CORP(VST)01,085+1,08502130.03%+213
UNITEDHEALTH GROUP INC(UNH)0615+61502120.03%+212
RTX CORPORATION(RTX)01,265+1,26502120.03%+212
SPDR SERIES TRUST
ST STR SP600 SML
04,495+4,49502080.03%+208
PROSHARES TR
ULTRAPRO QQQ
10,12510,12508401,0470.13%+207
ISHARES TR
ESG AW MSCI EAFE
02,204+2,20402050.03%+205
NEWMONT CORP(NEM)02,393+2,39302020.02%+202
GRAHAM HLDGS CO(GHC)838839+17939880.12%+195
JANUS INTERNATIONAL GROUP IN(JBI)104,926104,92608541,0360.13%+182
JPMORGAN CHASE & CO.(JPM)6,0646,138+741,7581,9360.24%+178
INTEL CORP(INTC)17,72517,055-6703975720.07%+175
ORACLE CORP(ORCL)1,4611,731+2703194870.06%+167
JOHNSON & JOHNSON(JNJ)3,8744,071+1975927550.09%+163
VIPER ENERGY INC(VNOM)20,26224,380+4,1187739320.11%+159
GRAYSCALE ETHEREUM TRUST ETF(ETHE)11,85011,85002474060.05%+159
MORGAN STANLEY(MS)2,8533,521+6684025600.07%+158
ABBVIE INC(ABBV)2,9653,038+735507030.09%+153
CADENCE BANK25,50225,720+2188169660.12%+150
SCHWAB STRATEGIC TR100,163100,953+7902,2142,3500.29%+137
NORTHROP GRUMMAN CORP(NOC)1,1101,127+175556870.08%+131
DIREXION SHS ETF TR015,000+15,00001230.02%+123
VS TRUST(SVIX)012,000+12,00001190.01%+119
CHEVRON CORP NEW(CVX)4,3344,760+4266217390.09%+119
DIREXION SHS ETF TR31,00070,000+39,0002453620.04%+117
SOUTHSTATE CORPORATION16,14916,14901,4861,5970.20%+110
LATTICE STRATEGIES TR93,61692,806-8103,1923,2970.40%+105
ALIBABA GROUP HLDG LTD(BABA)3,0062,476-5303414430.05%+102
SPDR GOLD TR(GLD)2,3662,306-607218200.10%+98
PEPSICO INC(PEP)16,10315,838-2652,1262,2240.27%+98
HOME DEPOT INC(HD)1,6931,773+806217190.09%+98
GE VERNOVA INC(GEV)752802+503984930.06%+95
VANECK ETF TRUST
GOLD MINERS ETF
3,8963,89602032980.04%+95
SCHWAB STRATEGIC TR36,75136,819+681,0531,1470.14%+94
UNITED PARCEL SERVICE INC(UPS)2,0403,550+1,5102062970.04%+91
JOHNSON OUTDOORS INC(JOUT)8,2768,359+832513380.04%+87
HANESBRANDS INC42,26842,26801942790.03%+85
MICRON TECHNOLOGY INC(MU)1,8791,881+22323150.04%+83
GE AEROSPACE(GE)1,3261,407+813414230.05%+82
WALMART INC(WMT)9,75110,044+2939531,0350.13%+82
AMAZON COM INC(AMZN)27,11627,464+3485,9496,0300.74%+81
NORFOLK SOUTHN CORP(NSC)1,7991,79904605400.07%+80
ENTERPRISE PRODS PARTNERS L(EPD)115,985117,443+1,4583,5973,6720.45%+76
EXXON MOBIL CORP19,79619,592-2042,1342,2090.27%+75
ISHARES TR
CORE MSCI EAFE
19,52819,522-61,6301,7040.21%+74
VANGUARD INDEX FDS947999+525386120.07%+73
SCHWAB CHARLES CORP(SCHW)16,00016,045+451,4601,5320.19%+72
ANNALY CAPITAL MANAGEMENT IN40,48941,266+7777628340.10%+72
ISHARES INC
CORE MSCI EMKT
11,72111,720-17047730.09%+69
ALTRIA GROUP INC(MO)7,6787,829+1514505170.06%+67
ISHARES GOLD TR(IAU)6,3586,35803964630.06%+66
AGNC INVT CORP(AGNC)69,03870,896+1,8586346940.08%+60
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HOWARD FINANCIAL SERVICES, LTD. — 13F Holdings — Q3 2025 | TickerTrail