HOWARD FINANCIAL SERVICES, LTD.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 289,897 | 524,856 | +234,959 | 8,467,879 | 16,748,167 | 2.05% | +8,280,288 |
| ISHARES TR | 496,946 | 505,170 | +8,224 | 90,851,714 | 98,255,534 | 12.02% | +7,403,820 |
| APPLE INC(AAPL) | 132,520 | 132,253 | -267 | 27,189,173 | 33,675,583 | 4.12% | +6,486,410 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 104,636 | +104,636 | 0 | 4,647,921 | 0.57% | +4,647,921 |
| VANGUARD SPECIALIZED FUNDS | 184,727 | 188,677 | +3,950 | 37,808,111 | 40,714,567 | 4.98% | +2,906,456 |
| WISDOMTREE TR(WT) | 334,379 | 341,850 | +7,471 | 28,000,857 | 30,410,951 | 3.72% | +2,410,094 |
| NVIDIA CORPORATION(NVDA) | 77,993 | 78,515 | +522 | 12,322,045 | 14,649,364 | 1.79% | +2,327,319 |
| FIRST TR EXCHANGE TRADED FD | 212,224 | 228,966 | +16,742 | 13,314,910 | 15,400,268 | 1.88% | +2,085,358 |
| INVESCO EXCHANGE TRADED FD T | 346,178 | 344,943 | -1,235 | 37,283,366 | 39,192,449 | 4.80% | +1,909,083 |
| SOUTHSTATE BK CORP | 0 | 16,149 | +16,149 | 0 | 1,596,652 | 0.20% | +1,596,652 |
| VANECK ETF TRUST | 552,880 | 587,331 | +34,451 | 16,188,329 | 17,461,342 | 2.14% | +1,273,013 |
| SCHWAB STRATEGIC TR | 376,251 | 378,674 | +2,423 | 15,057,562 | 16,267,838 | 1.99% | +1,210,276 |
| SPDR S&P 500 ETF TR(SPY) | 23,850 | 23,873 | +23 | 14,735,548 | 15,903,924 | 1.95% | +1,168,376 |
| INVESCO EXCHANGE TRADED FD T | 198,745 | 196,402 | -2,343 | 36,119,882 | 37,257,491 | 4.56% | +1,137,609 |
| BROADCOM INC(AVGO) | 14,204 | 15,162 | +958 | 3,915,224 | 5,002,190 | 0.61% | +1,086,966 |
| INVESCO ACTIVELY MANAGED EXC | 711,727 | 724,927 | +13,200 | 33,372,887 | 34,441,296 | 4.21% | +1,068,409 |
| WISDOMTREE TR(WT) | 304,366 | 301,603 | -2,763 | 10,494,539 | 11,442,817 | 1.40% | +948,278 |
| VIPER ENERGY INC(VNOM) | 0 | 24,380 | +24,380 | 0 | 931,792 | 0.11% | +931,792 |
| SABINE RTY TR(SBR) | 67,814 | 67,940 | +126 | 4,506,221 | 5,397,844 | 0.66% | +891,623 |
| INVESCO QQQ TR | 17,395 | 17,387 | -8 | 9,595,799 | 10,438,874 | 1.28% | +843,075 |
| HARTFORD FDS EXCHANGE TRADED | 885,861 | 899,040 | +13,179 | 30,004,102 | 30,828,069 | 3.77% | +823,967 |
| PGIM ETF TR | 664,849 | 677,420 | +12,571 | 27,810,639 | 28,587,127 | 3.50% | +776,488 |
| SPDR SERIES TRUST | 842,349 | 868,000 | +25,651 | 21,463,055 | 22,220,800 | 2.72% | +757,745 |
| TESLA INC(TSLA) | 5,757 | 5,732 | -25 | 1,828,769 | 2,549,135 | 0.31% | +720,366 |
| MICROSOFT CORP(MSFT) | 21,050 | 21,560 | +510 | 10,470,590 | 11,167,184 | 1.37% | +696,594 |
| ALPHABET INC(GOOG) | 8,383 | 8,926 | +543 | 1,477,275 | 2,169,798 | 0.27% | +692,523 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,487 | 13,456 | -31 | 1,838,548 | 2,454,644 | 0.30% | +616,096 |
| VANGUARD MALVERN FDS | 0 | 6,727 | +6,727 | 0 | 528,956 | 0.06% | +528,956 |
| SCHWAB STRATEGIC TR | 2,032,073 | 1,990,249 | -41,824 | 53,849,936 | 54,333,796 | 6.65% | +483,860 |
| BERKSHIRE HATHAWAY INC DEL | 14,004 | 14,308 | +304 | 6,802,723 | 7,193,204 | 0.88% | +390,481 |
| ISHARES TR | 441,385 | 440,223 | -1,162 | 19,076,668 | 19,453,456 | 2.38% | +376,788 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 9,783 | +9,783 | 0 | 356,585 | 0.04% | +356,585 |
| AT&T INC(T) | 0 | 12,296 | +12,296 | 0 | 347,241 | 0.04% | +347,241 |
| ISHARES TR | 6,520 | 6,539 | +19 | 4,048,478 | 4,376,456 | 0.54% | +327,978 |
| VANECK ETF TRUST | 86,295 | 84,825 | -1,470 | 8,093,567 | 8,407,001 | 1.03% | +313,434 |
| ALPHABET INC(GOOG) | 4,424 | 4,441 | +17 | 784,850 | 1,081,640 | 0.13% | +296,790 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,023 | 5,088 | +65 | 1,137,659 | 1,421,028 | 0.17% | +283,369 |
| VANGUARD INDEX FDS | 10,887 | 10,909 | +22 | 3,308,800 | 3,579,936 | 0.44% | +271,136 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,876 | +1,876 | 0 | 265,973 | 0.03% | +265,973 |
| BLACKSTONE INC(BX) | 1,931 | 3,175 | +1,244 | 288,851 | 542,441 | 0.07% | +253,590 |
| OKLO INC(OKLO) | 4,175 | 4,333 | +158 | 233,758 | 483,693 | 0.06% | +249,935 |
| EATON CORP PLC(ETN) | 0 | 656 | +656 | 0 | 245,508 | 0.03% | +245,508 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,445 | +1,445 | 0 | 243,569 | 0.03% | +243,569 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 498 | +498 | 0 | 241,713 | 0.03% | +241,713 |
| CATERPILLAR INC(CAT) | 0 | 498 | +498 | 0 | 237,798 | 0.03% | +237,798 |
| ISHARES SILVER TR(SLV) | 0 | 5,599 | +5,599 | 0 | 237,230 | 0.03% | +237,230 |
| SELECT SECTOR SPDR TR | 0 | 4,291 | +4,291 | 0 | 231,156 | 0.03% | +231,156 |
| SCHWAB STRATEGIC TR | 82,254 | 80,923 | -1,331 | 2,479,147 | 2,700,385 | 0.33% | +221,238 |
| ISHARES TR | 10,098 | 14,173 | +4,075 | 532,751 | 751,608 | 0.09% | +218,857 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 432 | +432 | 0 | 215,772 | 0.03% | +215,772 |
| VISTRA CORP(VST) | 0 | 1,085 | +1,085 | 0 | 212,573 | 0.03% | +212,573 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 615 | +615 | 0 | 212,477 | 0.03% | +212,477 |
| RTX CORPORATION(RTX) | 0 | 1,265 | +1,265 | 0 | 211,697 | 0.03% | +211,697 |
| SPDR SERIES TRUST | 0 | 4,495 | +4,495 | 0 | 208,220 | 0.03% | +208,220 |
| PROSHARES TR | 10,125 | 10,125 | 0 | 840,375 | 1,046,925 | 0.13% | +206,550 |
| ISHARES TR | 0 | 2,204 | +2,204 | 0 | 204,963 | 0.03% | +204,963 |
| NEWMONT CORP(NEM) | 0 | 2,393 | +2,393 | 0 | 201,768 | 0.02% | +201,768 |
| GRAHAM HLDGS CO(GHC) | 838 | 839 | +1 | 792,552 | 987,994 | 0.12% | +195,442 |
| JANUS INTERNATIONAL GROUP IN | 104,926 | 104,926 | 0 | 854,098 | 1,035,620 | 0.13% | +181,522 |
| JPMORGAN CHASE & CO.(JPM) | 6,064 | 6,138 | +74 | 1,758,005 | 1,936,079 | 0.24% | +178,074 |
| INTEL CORP(INTC) | 17,725 | 17,055 | -670 | 397,040 | 572,195 | 0.07% | +175,155 |
| ORACLE CORP(ORCL) | 1,461 | 1,731 | +270 | 319,459 | 486,804 | 0.06% | +167,345 |
| JOHNSON & JOHNSON(JNJ) | 3,874 | 4,071 | +197 | 591,778 | 754,892 | 0.09% | +163,114 |
| VIPER ENERGY INC(VNOM) | 20,262 | 24,380 | +4,118 | 772,578 | 931,792 | 0.11% | +159,214 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 11,850 | 11,850 | 0 | 247,191 | 406,100 | 0.05% | +158,909 |
| MORGAN STANLEY(MS) | 2,853 | 3,521 | +668 | 401,829 | 559,685 | 0.07% | +157,856 |
| ABBVIE INC(ABBV) | 2,965 | 3,038 | +73 | 550,337 | 703,486 | 0.09% | +153,149 |
| CADENCE BANK | 25,502 | 25,720 | +218 | 815,544 | 965,540 | 0.12% | +149,996 |
| SCHWAB STRATEGIC TR | 100,163 | 100,953 | +790 | 2,213,602 | 2,350,185 | 0.29% | +136,583 |
| NORTHROP GRUMMAN CORP(NOC) | 1,110 | 1,127 | +17 | 555,220 | 686,699 | 0.08% | +131,479 |
| DIREXION SHS ETF TR | 0 | 15,000 | +15,000 | 0 | 123,150 | 0.02% | +123,150 |
| VS TRUST(SVIX) | 0 | 12,000 | +12,000 | 0 | 119,160 | 0.01% | +119,160 |
| CHEVRON CORP NEW(CVX) | 4,334 | 4,760 | +426 | 620,563 | 739,191 | 0.09% | +118,628 |
| DIREXION SHS ETF TR | 31,000 | 70,000 | +39,000 | 244,590 | 361,900 | 0.04% | +117,310 |
| SOUTHSTATE CORPORATION | 16,149 | 16,149 | 0 | 1,486,192 | 1,596,652 | 0.20% | +110,460 |
| LATTICE STRATEGIES TR | 93,616 | 92,806 | -810 | 3,192,313 | 3,296,941 | 0.40% | +104,628 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,006 | 2,476 | -530 | 340,910 | 442,535 | 0.05% | +101,625 |
| SPDR GOLD TR(GLD) | 2,366 | 2,306 | -60 | 721,228 | 819,714 | 0.10% | +98,486 |
| PEPSICO INC(PEP) | 16,103 | 15,838 | -265 | 2,126,209 | 2,224,232 | 0.27% | +98,023 |
| HOME DEPOT INC(HD) | 1,693 | 1,773 | +80 | 620,709 | 718,598 | 0.09% | +97,889 |
| GE VERNOVA INC(GEV) | 752 | 802 | +50 | 398,000 | 493,379 | 0.06% | +95,379 |
| VANECK ETF TRUST | 3,896 | 3,896 | 0 | 202,818 | 297,643 | 0.04% | +94,825 |
| SCHWAB STRATEGIC TR | 36,751 | 36,819 | +68 | 1,052,923 | 1,147,282 | 0.14% | +94,359 |
| UNITED PARCEL SERVICE INC(UPS) | 2,040 | 3,550 | +1,510 | 205,917 | 296,509 | 0.04% | +90,592 |
| JOHNSON OUTDOORS INC | 8,276 | 8,359 | +83 | 250,527 | 337,616 | 0.04% | +87,089 |
| HANESBRANDS INC | 42,268 | 42,268 | 0 | 193,587 | 278,546 | 0.03% | +84,959 |
| MICRON TECHNOLOGY INC(MU) | 1,879 | 1,881 | +2 | 231,593 | 314,669 | 0.04% | +83,076 |
| GE AEROSPACE(GE) | 1,326 | 1,407 | +81 | 341,343 | 423,148 | 0.05% | +81,805 |
| WALMART INC(WMT) | 9,751 | 10,044 | +293 | 953,470 | 1,035,120 | 0.13% | +81,650 |
| AMAZON COM INC(AMZN) | 27,116 | 27,464 | +348 | 5,948,979 | 6,030,270 | 0.74% | +81,291 |
| NORFOLK SOUTHN CORP(NSC) | 1,799 | 1,799 | 0 | 460,490 | 540,438 | 0.07% | +79,948 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 115,985 | 117,443 | +1,458 | 3,596,694 | 3,672,438 | 0.45% | +75,744 |
| EXXON MOBIL CORP | 19,796 | 19,592 | -204 | 2,134,024 | 2,209,033 | 0.27% | +75,009 |
| ISHARES TR | 19,528 | 19,522 | -6 | 1,630,193 | 1,704,461 | 0.21% | +74,268 |
| VANGUARD INDEX FDS | 947 | 999 | +52 | 538,206 | 611,581 | 0.07% | +73,375 |
| SCHWAB CHARLES CORP(SCHW) | 16,000 | 16,045 | +45 | 1,459,868 | 1,531,861 | 0.19% | +71,993 |
| ANNALY CAPITAL MANAGEMENT IN | 40,489 | 41,266 | +777 | 762,000 | 833,987 | 0.10% | +71,987 |
| ISHARES INC | 11,721 | 11,720 | -1 | 703,593 | 772,562 | 0.09% | +68,969 |
| ALTRIA GROUP INC(MO) | 7,678 | 7,829 | +151 | 450,168 | 517,152 | 0.06% | +66,984 |
| ISHARES GOLD TR(IAU) | 6,358 | 6,358 | 0 | 396,485 | 462,672 | 0.06% | +66,187 |