Fund HoldingsHOWARD FINANCIAL SERVICES, LTD.

Total Portfolio Value
$518.14M
Total Bought
$84.83M
Total Sold
$11.37M
Net Transaction
+$73.46M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES TR
MSCI USA QLT FCT
0370,835+370,835054,56510.53%+54,565
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
118,549181,437+62,88810,81617,7883.43%+6,972
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
184,719302,970+118,2518,24414,3122.76%+6,068
APPLE INC(AAPL)0103,548+103,548019,9363.85%+19,936
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
339,222427,375+88,15313,11117,2023.32%+4,091
VANGUARD SPECIALIZED FUNDS0179,622+179,622030,6085.91%+30,608
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
462,477541,033+78,55614,84118,4113.55%+3,570
PACER FDS TR
US SM CAP CA ETF
248,183287,854+39,67110,34913,8262.67%+3,476
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
339,923393,896+53,97314,29517,5703.39%+3,274
PGIM ETF TR
TOTA RETU BD ETF
319,138373,447+54,30912,68115,6663.02%+2,986
SPDR SER TR
ST TERM HIGH ETF
145,923250,529+104,6063,5696,2981.22%+2,729
SCHWAB STRATEGIC TR0607,580+607,580046,2558.93%+46,255
NVIDIA CORPORATION(NVDA)4,3548,497+4,1431,8944,2080.81%+2,314
WISDOMTREE TR(WT)092,617+92,61706,5091.26%+6,509
ISHARES TR
MSCI INTL QUALTY
0435,795+435,795016,3683.16%+16,368
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
167,552183,461+15,9097,6999,4791.83%+1,780
VANGUARD WHITEHALL FDS0173,634+173,634013,7762.66%+13,776
SCHWAB STRATEGIC TR326,189351,588+25,39910,33011,8592.29%+1,529
WISDOMTREE TR(WT)0360,067+360,067010,3992.01%+10,399
SPDR SER TR
ST STR BLO 1 ETF
14,36129,685+15,3241,3192,7130.52%+1,394
INVESCO QQQ TR16,50217,398+8965,9127,1251.38%+1,213
MICROSOFT CORP(MSFT)15,88216,394+5125,0156,1651.19%+1,150
SPDR S&P 500 ETF TR(SPY)024,693+24,693011,7372.27%+11,737
FIRST TR EXCH TRADED FD III153,929196,874+42,9452,4583,3190.64%+861
CHIPOTLE MEXICAN GRILL INC(CMG)01,853+1,85304,2380.82%+4,238
VANGUARD INDEX FDS6,2749,164+2,8901,3332,1740.42%+841
AMAZON COM INC(AMZN)22,99923,798+7992,9243,6160.70%+692
VANGUARD BD INDEX FDS22,21030,522+8,3121,6702,3510.45%+681
ENTERPRISE PRODS PARTNERS L(EPD)58,47986,304+27,8251,6012,2740.44%+674
VIPER ENERGY INC(VNOM)020,362+20,36206390.12%+639
BERKSHIRE HATHAWAY INC DEL10,82312,420+1,5973,7914,4300.85%+638
ISHARES TR4,6845,022+3382,0112,3990.46%+387
PFIZER INC(PFE)012,059+12,05903470.07%+347
BROADCOM INC(AVGO)01,086+1,08601,2120.23%+1,212
INDEPENDENT BANK GROUP INC27,35427,482+1281,0821,3980.27%+316
VANECK ETF TRUST
MRNGSTR WDE MOAT
23,82824,917+1,0891,8072,1150.41%+308
UBER TECHNOLOGIES INC(UBER)04,819+4,81902970.06%+297
ISHARES TR
CORE UNIVRSL USD
06,049+6,04902790.05%+279
CAVA GROUP INC(CAVA)06,085+6,08502620.05%+262
BANK AMERICA CORP07,757+7,75702610.05%+261
LOCKHEED MARTIN CORP(LMT)0569+56902580.05%+258
JANUS INTERNATIONAL GROUP IN104,926104,92601,1231,3690.26%+247
TRIUMPH FINANCIAL INC03,000+3,00002410.05%+241
SCHWAB CHARLES CORP(SCHW)(Call)035,000+35,0000388+388
ELI LILLY & CO(LLY)0410+41002390.05%+239
MORGAN STANLEY(MS)02,461+2,46102290.04%+229
DIAMONDBACK ENERGY INC(FANG)01,461+1,46102270.04%+227
SCHWAB CHARLES CORP(SCHW)015,066+15,06601,0370.20%+1,037
CADENCE BANK60,09050,090-10,0001,2751,4820.29%+207
VERIZON COMMUNICATIONS INC(VZ)05,462+5,46202060.04%+206
WESTERN ALLIANCE BANCORP(WAL)(Call)05,000+5,0000206+206
SCHWAB STRATEGIC TR018,079+18,07901,0010.19%+1,001
UNION PAC CORP(UNP)0819+81902010.04%+201
SELECT SECTOR SPDR TR
ST STR ENERG ETF
02,393+2,39302010.04%+201
ISHARES TR
CORE MSCI EAFE
022,776+22,77601,6020.31%+1,602
SCHWAB STRATEGIC TR067,465+67,46502,4940.48%+2,494
ISHARES TR5,9017,449+1,5485557390.14%+184
INTERNATIONAL BUSINESS MACHS(IBM)2,1432,958+8153014840.09%+183
INTEL CORP(INTC)8,7589,376+6183114710.09%+160
JPMORGAN CHASE & CO(JPM)5,8255,895+708451,0030.19%+158
MERCK & CO INC(MRK)07,166+7,16607810.15%+781
SPDR INDEX SHS FDS
ST STR PO EX ETF
034,105+34,10501,1600.22%+1,160
ONEOK INC NEW(OKE)14,10114,356+2558941,0080.19%+114
ISHARES TR3,1374,252+1,1152153190.06%+105
LULULEMON ATHLETICA INC(LULU)0791+79104040.08%+404
JOHNSON & JOHNSON(JNJ)2,9773,607+6304645650.11%+102
TESLA INC(TSLA)3,5513,982+4318899890.19%+101
ISHARES TR02,591+2,59107180.14%+718
GRAHAM HLDGS CO(GHC)825827+24815760.11%+95
COSTCO WHSL CORP NEW(COST)855870+154835740.11%+91
NETFLIX INC(NFLX)0861+86104190.08%+419
VISA INC(V)1,3021,497+1953003900.08%+90
DORCHESTER MINERALS LP(DMLP)034,148+34,14801,0870.21%+1,087
MASTERCARD INCORPORATED(MA)2,4922,514+229871,0720.21%+86
LUMINAR TECHNOLOGIES INC025,000+25,0000840.02%+84
DIREXION SHS ETF TR
DAIL MID CAP ETF
08,000+8,00003550.07%+355
META PLATFORMS INC(META)0960+96003400.07%+340
AGNC INVT CORP(AGNC)45,37351,864+6,4914285090.10%+80
BLACKSTONE INC(BX)3,1273,144+173354120.08%+77
ANNALY CAPITAL MANAGEMENT IN22,19625,370+3,1744184910.09%+74
NORFOLK SOUTHN CORP(NSC)01,719+1,71904060.08%+406
PALO ALTO NETWORKS INC(PANW)1,0261,061+352413130.06%+72
DIREXION SHS ETF TR
DAILY NYSE FANG
03,028+3,02802770.05%+277
BOOKING HOLDINGS INC(BKNG)126129+33894580.09%+69
AMGEN INC(AMGN)1,9452,047+1025235900.11%+67
ISHARES INC
CORE MSCI EMKT
11,00311,673+6705245900.11%+67
SPDR GOLD TR(GLD)3,0313,042+115205820.11%+62
SABINE RTY TR(SBR)25,45825,563+1051,6741,7310.33%+57
ALPHABET INC(GOOG)4,8614,946+856416970.13%+56
NORTHROP GRUMMAN CORP(NOC)1,7821,794+127848400.16%+55
HONEYWELL INTL INC(HON)01,583+1,58303320.06%+332
VANGUARD INDEX FDS945974+293714250.08%+54
ISHARES TR
ESG AWR MSCI USA
4,3004,364+644044580.09%+54
TWO HBRS INVT CORP(TWO)36,70138,754+2,0534865400.10%+54
NXP SEMICONDUCTORS N V
COM
1,6881,703+153373910.08%+54
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
021,863+21,86301,2020.23%+1,202
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,4501,499+492382890.06%+51
SPDR SER TR
ST STR SP600SM C
05,379+5,37904480.09%+448
ABBVIE INC(ABBV)3,6203,804+1845405900.11%+50
SPDR SER TR
ST STR SP500DIV
10,55710,702+1453704190.08%+49
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