Fund HoldingsHOWARD FINANCIAL SERVICES, LTD.

Total Portfolio Value
$855.15M
Total Bought
$99.45M
Total Sold
$62.65M
Net Transaction
+$36.80M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST TERM HIGH ETF
0839,936+839,936021,2672.49%+21,267
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
0526,120+526,120021,1762.48%+21,176
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0174,653+174,65308,8361.03%+8,836
SCHWAB STRATEGIC TR524,856648,561+123,70516,74821,1562.47%+4,408
SPDR SERIES TRUST
ST STR BLO 1 ETF
042,092+42,09203,8460.45%+3,846
ISHARES TR
MSCI USA QLT FCT
505,170507,751+2,58198,256100,85011.79%+2,594
VANGUARD MALVERN FDS6,72737,210+30,4835292,9070.34%+2,378
VANGUARD SPECIALIZED FUNDS188,677195,818+7,14140,71543,0375.03%+2,322
PGIM ETF TR
TOTA RETU BD ETF
677,420732,998+55,57828,58730,8153.60%+2,228
APPLE INC(AAPL)132,253130,295-1,95833,67635,4224.14%+1,747
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
228,966243,410+14,44415,40016,9101.98%+1,509
SCHWAB STRATEGIC TR378,674391,467+12,79316,26817,6982.07%+1,430
ALPHABET INC(GOOG)8,92610,843+1,9172,1703,3940.40%+1,224
ISHARES TR14,17336,524+22,3517521,9310.23%+1,180
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
018,550+18,55009790.11%+979
GE AEROSPACE(GE)1,4074,323+2,9164231,3320.16%+908
ISHARES TR
MSCI INTL QUALTY
440,223447,563+7,34019,45320,3422.38%+888
SPDR S&P 500 ETF TR(SPY)23,87324,546+67315,90416,7391.96%+835
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
899,040926,744+27,70430,82831,6483.70%+820
WISDOMTREE TR(WT)341,850349,177+7,32730,41131,2273.65%+816
NUVEEN MUN VALUE FD INC(NUV)090,060+90,06008160.10%+816
VANGUARD WHITEHALL FDS0174,488+174,488015,9571.87%+15,957
AMAZON COM INC(AMZN)27,46429,460+1,9966,0306,8000.80%+770
INVESCO ACTIVELY MANAGED EXC
TOTAL RETURN
724,927741,142+16,21534,44135,1454.11%+704
MPLX LP(MPLX)044,734+44,73402,3870.28%+2,387
VANECK ETF TRUST
FALLEN ANGEL HG
587,331615,543+28,21217,46118,0752.11%+614
ALPHABET INC(GOOG)4,4415,334+8931,0821,6740.20%+592
GE VERNOVA INC(GEV)8021,570+7684931,0260.12%+533
WISDOMTREE TR(WT)301,603306,566+4,96311,44311,9621.40%+519
SELECT SECTOR SPDR TR
ST STR TECHN ETF
03,507+3,50705050.06%+505
SPDR SERIES TRUST
ST STR SP500DIV
011,194+11,19404840.06%+484
ELI LILLY & CO(LLY)0915+91509830.11%+983
SPDR SERIES TRUST
ST STR SP600SM C
05,112+5,11204650.05%+465
ISHARES TR04,418+4,41804410.05%+441
VANGUARD INDEX FDS10,90911,949+1,0403,5804,0060.47%+426
SPDR SERIES TRUST
ST STR SP600 SML
08,306+8,30603890.05%+389
VANECK ETF TRUST
MRNGSTR WDE MOAT
84,82584,591-2348,4078,7601.02%+353
KIMBELL RTY PARTNERS LP(KRP)043,815+43,81505150.06%+515
ADVANCED MICRO DEVICES INC(AMD)01,454+1,45403110.04%+311
SELECT SECTOR SPDR TR
ST STR ENERG ETF
06,803+6,80303040.04%+304
PRUDENTIAL FINL INC(PFH)02,648+2,64802990.03%+299
EOG RES INC(EOG)02,787+2,78702930.03%+293
VIPER ENERGY INC(VNOM)24,38031,666+7,2869321,2230.14%+291
MICRON TECHNOLOGY INC(MU)1,8812,119+2383156050.07%+290
CAPITAL ONE FINL CORP(COF)01,173+1,17302840.03%+284
BROADCOM INC(AVGO)15,16215,274+1125,0025,2860.62%+284
GILDAN ACTIVEWEAR INC(GIL)04,310+4,31002690.03%+269
PFIZER INC(PFE)010,788+10,78802690.03%+269
INVESCO QQQ TR17,38717,413+2610,43910,6971.25%+258
TESLA INC(TSLA)5,7326,202+4702,5492,7890.33%+240
EXXON MOBIL CORP19,59220,303+7112,2092,4430.29%+234
MCDONALDS CORP(MCD)0758+75802320.03%+232
CIRCLE INTERNET GROUP INC(CRCL)02,883+2,88302290.03%+229
DISNEY WALT CO(DIS)01,980+1,98002250.03%+225
MERCK & CO INC(MRK)07,807+7,80708220.10%+822
SELECT SECTOR SPDR TR
ST STR FINL ETF
04,099+4,09902250.03%+225
CME GROUP INC(CME)0821+82102240.03%+224
GRAIL INC(GRAL)02,570+2,57002200.03%+220
SOUTHWEST AIRLS CO(LUV)022,726+22,72609390.11%+939
TRAVELERS COMPANIES INC(TRV)0748+74802170.03%+217
ELEVANCE HEALTH INC FORMERLY(ELV)0617+61702160.03%+216
ADOBE INC(ADBE)0611+61102140.03%+214
SPROTT ASSET MANAGEMENT LP(PHYS)06,369+6,36902100.02%+210
SCHWAB CHARLES CORP(SCHW)16,04517,434+1,3891,5321,7420.20%+210
ISHARES TR
LOW CA OP MS ETF
0907+90702090.02%+209
KIMBERLY-CLARK CORP(KMB)02,056+2,05602070.02%+207
DOMINION ENERGY INC(D)03,532+3,53202070.02%+207
WALMART INC(WMT)10,04411,125+1,0811,0351,2390.14%+204
CISCO SYS INC(CSCO)010,661+10,66108210.10%+821
INTUITIVE SURGICAL INC0973+97305510.06%+551
BERKSHIRE HATHAWAY INC DEL14,30814,677+3697,1937,3770.86%+184
JOHNSON & JOHNSON(JNJ)4,0714,515+4447559340.11%+179
LATTICE STRATEGIES TR92,80693,710+9043,2973,4650.41%+168
TAIWAN SEMICONDUCTOR MFG LTD(TSM)5,0885,193+1051,4211,5780.18%+157
ENTERPRISE PRODS PARTNERS L(EPD)117,443119,376+1,9333,6723,8270.45%+155
DORCHESTER MINERALS LP(DMLP)050,961+50,96101,1390.13%+1,139
ADVISORSHARES TR
MSOS DAILY LVRGD
030,000+30,00001340.02%+134
ISHARES TR6,5396,585+464,3764,5100.53%+134
CADENCE BANK25,72025,638-829661,0980.13%+133
VISA INC(V)01,851+1,85106490.08%+649
COREWEAVE INC(CRWV)07,517+7,51705380.06%+538
ISHARES SILVER TR(SLV)5,5995,531-682373560.04%+119
AMGEN INC(AMGN)01,936+1,93606340.07%+634
INTERNATIONAL BUSINESS MACHS(IBM)04,590+4,59001,3590.16%+1,359
ANNALY CAPITAL MANAGEMENT IN41,26641,957+6918349380.11%+104
VERIZON COMMUNICATIONS INC(VZ)08,131+8,13103310.04%+331
SCHWAB STRATEGIC TR100,953101,712+7592,3502,4450.29%+95
WELLS FARGO CO NEW(WFC)03,488+3,48803250.04%+325
SPDR GOLD TR(GLD)2,3062,287-198209060.11%+87
UNITED PARCEL SERVICE INC(UPS)3,5503,859+3092973830.04%+86
AGNC INVT CORP(AGNC)072,721+72,72107800.09%+780
AMERICAN EXPRESS CO(AXP)01,456+1,45605390.06%+539
META PLATFORMS INC(META)01,747+1,74701,1530.13%+1,153
COCA COLA CO(KO)08,329+8,32905820.07%+582
CATERPILLAR INC(CAT)498558+602383200.04%+82
USA TODAY CO INC(TDAY)080,000+80,00004120.05%+412
BANK AMERICA CORP09,385+9,38505160.06%+516
THERMO FISHER SCIENTIFIC INC(TMO)498550+522423190.04%+77
MORGAN STANLEY(MS)3,5213,579+585606350.07%+76
JPMORGAN CHASE & CO.(JPM)6,1386,241+1031,9362,0110.24%+75
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