Hedge Fund
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HOWARD FINANCIAL SERVICES, LTD.
8350 MEADOW ROAD SUITE 181, DALLAS, TX 75231 • 214-346-0785
Market Value
$1.0B
+12.8%
Holdings
275
+44
New Purchases
54
Added To
137
Closed
8
Reduced
52
Top 10 Concentration
48.4%
Turnover
22.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 2.76% | 2.34% | +0.42% | $28M |
| QUAL | 11.25% | 10.87% | +0.39% | $113M |
| INTC | 0.42% | 0.05% | +0.38% | $4M |
| XSOE | 1.83% | 1.52% | +0.31% | $18M |
| VPLS | 0.97% | 0.76% | +0.22% | $10M |
| RDVY | 2.43% | 2.22% | +0.21% | $24M |
| MU | 0.26% | 0.09% | +0.17% | $3M |
| GOOGL | 0.63% | 0.48% | +0.15% | $6M |
| MRVL | 0.20% | 0.07% | +0.13% | $2M |
| GEV | 0.26% | 0.13% | +0.13% | $3M |
| AVGO | 0.69% | 0.56% | +0.13% | $7M |
| CHAT | 0.12% | 0.00% | +0.12% | $1M |
| AMZN | 0.88% | 0.77% | +0.11% | $9M |
| DGRW | 3.81% | 3.71% | +0.09% | $38M |
| FNDF | 2.38% | 2.29% | +0.09% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 6.19% | 6.72% | -0.54% | $62M |
| JPST | 0.76% | 1.26% | -0.50% | $8M |
| TOTL | 1.94% | 2.40% | -0.46% | $19M |
| SJNK | 1.67% | 2.09% | -0.42% | $17M |
| PTRB | 3.24% | 3.65% | -0.41% | $32M |
| HTRB | 3.42% | 3.76% | -0.33% | $34M |
| GTO | 3.74% | 4.05% | -0.31% | $37M |
| UAMY | 0.04% | 0.24% | -0.21% | $368K |
| RSP | 3.98% | 4.16% | -0.18% | $40M |
| MOAT | 1.01% | 1.17% | -0.15% | $10M |
| ANGL | 2.02% | 2.16% | -0.15% | $20M |
| MSFT | 0.94% | 1.07% | -0.13% | $9M |
| SPGP | 4.00% | 4.13% | -0.13% | $40M |
| VIG | 4.74% | 4.86% | -0.12% | $47M |
| FPE | 0.61% | 0.71% | -0.10% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 81.5% |
| Technology | 8.7% |
| Energy | 3.5% |
| Consumer Cyclical | 1.7% |
| Communication Services | 1.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $204M | 20.4% |
| Large Cap | 137 | $501M | 50.0% |
| Mid Cap | 29 | $232M | 23.2% |
| Small Cap | 25 | $62M | 6.2% |
| Micro Cap | 13 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$269.5B
Median Market Cap
$78.3B
Avg P/E
30.8
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
173
# ETFs / Funds
102
Top Holdings (275 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | 11.25% | 513,557 | $113M | $219.43 | $16M | +10,693 | +2.1% | |
| 2 | SCHD | 6.19% | 1,953,598 | $62M | $31.71 | $2M | +8,306 | +0.4% | |
| 3 | VIG | 4.74% | 200,595 | $47M | $236.62 | $4M | -40 | -0.0% | |
| 4 | AAPL | 4.01% | 138,692 | $40M | $289.36 | $5M | +1,161 | +0.8% | |
| 5 | SPGP | 4.00% | 327,925 | $40M | $122.29 | $3M | -12,911 | -3.8% | |
| 6 | RSP | 3.98% | 187,403 | $40M | $212.77 | $3M | -4,908 | -2.5% | |
| 7 | DGRW | 3.81% | 398,575 | $38M | $95.62 | $5M | +23,236 | +6.2% | |
| 8 | GTO | 3.74% | 799,598 | $37M | $46.87 | $1M | +31,079 | +4.0% | |
| 9 | HTRB | 3.42% | 1,016,250 | $34M | $33.74 | $947K | +28,214 | +2.9% | |
| 10 | PTRB | 3.24% | 781,736 | $32M | $41.46 | $42K | +1,951 | +0.2% | |
| 11 | SCHG | 2.76% | 816,706 | $28M | $33.84 | $7M | +103,718 | +14.6% | |
| 12 | IQLT | 2.56% | 517,003 | $26M | $49.55 | $4M | +40,500 | +8.5% | |
| 13 | RDVY | 2.43% | 299,667 | $24M | $81.06 | $5M | +11,563 | +4.0% | |
| 14 | FNDF | 2.38% | 451,265 | $24M | $52.76 | $4M | +36,283 | +8.7% | |
| 15 | ANGL | 2.02% | 690,639 | $20M | $29.24 | $976K | +21,463 | +3.2% | |
| 16 | TOTL | 1.94% | 492,358 | $19M | $39.47 | -$2M | -43,811 | -8.2% | |
| 17 | VIGI | 1.84% | 197,383 | $18M | $93.38 | $2M | +10,901 | +5.8% | |
| 18 | XSOE | 1.83% | 372,715 | $18M | $49.18 | $5M | +35,882 | +10.7% | |
| 19 | SPY | 1.77% | 23,788 | $18M | $746.76 | $2M | +69 | +0.3% | |
| 20 | SJNK | 1.67% | 670,023 | $17M | $25.03 | -$2M | -74,234 | -10.0% | |
| 21 | NVDA | 1.64% | 82,044 | $16M | $200.09 | $2M | -1,307 | -1.6% | |
| 22 | QQQ | 1.22% | 16,641 | $12M | $736.40 | $2M | -830 | -4.8% | |
| 23 | MOAT | 1.01% | 97,692 | $10M | $103.96 | -$200K | -9,401 | -8.8% | |
| 24 | VPLS | 0.97% | 125,340 | $10M | $77.58 | $3M | +38,912 | +45.0% | |
| 25 | MSFT | 0.94% | 25,262 | $9M | $373.03 | -$99K | -463 | -1.8% | |
| 26 | CALF | 0.88% | 173,595 | $9M | $50.61 | $698K | -6,640 | -3.7% | |
| 27 | AMZN | 0.88% | 36,786 | $9M | $238.34 | $2M | +3,990 | +12.2% | |
| 28 | BRK-B | 0.76% | 15,223 | $8M | $500.39 | $301K | -44 | -0.3% | |
| 29 | JPST | 0.76% | 150,222 | $8M | $50.57 | -$4M | -70,390 | -31.9% | |
| 30 | AVGO | 0.69% | 18,322 | $7M | $377.76 | $2M | +2,161 | +13.4% | |
| 31 | GOOGL | 0.63% | 17,727 | $6M | $357.38 | $2M | +2,927 | +19.8% | |
| 32 | FPE | 0.61% | 341,178 | $6M | $17.88 | -$178K | -12,554 | -3.5% | |
| 33 | IVV | 0.55% | 7,299 | $5M | $748.92 | $981K | +432 | +6.3% | |
| 34 | EPD | 0.51% | 139,438 | $5M | $36.76 | $64K | +5,670 | +4.2% | |
| 35 | SBR | 0.50% | 68,187 | $5M | $73.20 | -$115K | +105 | +0.1% | |
| 36 | INTC | 0.42% | 30,459 | $4M | $139.63 | $4M | +20,842 | +216.7% | |
| 37 | VTI | 0.41% | 11,079 | $4M | $370.03 | $554K | +28 | +0.2% | |
| 38 | ET | 0.38% | 201,504 | $4M | $19.12 | $48K | +4,347 | +2.2% | |
| 39 | RODM | 0.36% | 88,991 | $4M | $40.41 | $119K | +787 | +0.9% | |
| 40 | CMG | 0.32% | 93,520 | $3M | $34.00 | $173K | -395 | -0.4% | |
| 41 | TSM | 0.31% | 6,449 | $3M | $477.57 | $977K | +228 | +3.7% | |
| 42 | SCHE | 0.29% | 81,218 | $3M | $36.26 | $251K | -534 | -0.7% | |
| 43 | XONA.DE | 0.29% | 21,313 | $3M | $136.72 | -$502K | +1,178 | +5.8% | |
| 44 | MPLX | 0.27% | 48,413 | $3M | $56.33 | $126K | +2,838 | +6.2% | |
| 45 | GEV | 0.26% | 2,242 | $3M | $1,175.01 | $1M | +870 | +63.4% | |
| 46 | MU | 0.26% | 2,257 | $3M | $1,154.04 | $2M | +4 | +0.2% | |
| 47 | SCHF | 0.25% | 91,676 | $3M | $27.70 | $38K | -9,374 | -9.3% | |
| 48 | JPM | 0.25% | 7,710 | $3M | $327.35 | $418K | +551 | +7.7% | |
| 49 | FIXD | 0.25% | 56,809 | $2M | $43.61 | -$112K | -2,604 | -4.4% | |
| 50 | IGSB | 0.23% | 43,221 | $2M | $52.41 | $141K | +2,802 | +6.9% | |
| 51 | TSLA | 0.22% | 5,123 | $2M | $420.60 | $324K | +199 | +4.0% | |
| 52 | GOOG | 0.21% | 5,942 | $2M | $353.32 | $337K | -200 | -3.3% | |
| 53 | SCHW | 0.21% | 22,309 | $2M | $92.27 | $415K | +4,822 | +27.6% | |
| 54 | PEP | 0.21% | 15,202 | $2M | $135.40 | -$360K | -374 | -2.4% | |
| 55 | LLY | 0.20% | 1,693 | $2M | $1,199.31 | $941K | +509 | +43.0% | |
| 56 | MRVL | 0.20% | 6,771 | $2M | $297.90 | $1M | +710 | +11.7% | |
| 57 | JNJ | 0.19% | 7,616 | $2M | $253.97 | $423K | +1,431 | +23.1% | |
| 58 | PLTR | 0.19% | 16,403 | $2M | $116.67 | -$106K | +2,598 | +18.8% | |
| 59 | IEFA | 0.18% | 18,933 | $2M | $96.58 | $110K | -50 | -0.3% | |
| 60 | TPL | 0.18% | 4,056 | $2M | $437.64 | -$160K | -22 | -0.5% | |
| 61 | CRWD | 0.17% | 2,254 | $2M | $763.14 | $871K | +78 | +3.6% | |
| 62 | WMT | 0.16% | 14,487 | $2M | $113.26 | -$76K | +671 | +4.9% | |
| 63 | SSB | 0.16% | 16,149 | $2M | $99.90 | $119K | — | — | |
| 64 | FNDA | 0.15% | 39,730 | $2M | $38.06 | $226K | +58 | +0.1% | |
| 65 | META | 0.15% | 2,598 | $1M | $563.23 | -$22K | +1 | +0.0% | |
| 66 | CSCO | 0.15% | 12,446 | $1M | $117.46 | $577K | +1,035 | +9.1% | |
| 67 | GE | 0.15% | 3,893 | $1M | $373.74 | $469K | +420 | +12.1% | |
| 68 | IBM | 0.14% | 5,054 | $1M | $281.18 | $259K | +260 | +5.4% | |
| 69 | MA | 0.14% | 2,637 | $1M | $513.59 | $72K | +70 | +2.7% | |
| 70 | VNOM | 0.13% | 31,744 | $1M | $42.40 | -$145K | +6 | +0.0% | |
| 71 | BSV | 0.13% | 17,044 | $1M | $77.91 | -$322K | -4,002 | -19.0% | |
| 72 | SMH | 0.13% | 2,021 | $1M | $655.78 | $613K | +164 | +8.8% | |
| 73 | ABBV | 0.13% | 5,209 | $1M | $251.63 | $402K | +1,032 | +24.7% | |
| 74 | DMLP | 0.13% | 51,649 | $1M | $25.25 | -$95K | +6 | +0.0% | |
| 75 | HBAN | 0.13% | 73,456 | $1M | $17.73 | $159K | +417 | +0.6% | |
| 76 | PANW | 0.13% | 3,801 | $1M | $341.02 | $912K | +1,403 | +58.5% | |
| 77 | VOO | 0.13% | 1,882 | $1M | $686.73 | $728K | +938 | +99.4% | |
| 78 | BSM | 0.13% | 92,418 | $1M | $13.97 | -$103K | +185 | +0.2% | |
| 79 | GPIX | 0.12% | 21,886 | $1M | $55.57 | $124K | +69 | +0.3% | |
| 80 | 0KCI.L | 0.12% | 13,624 | $1M | $86.94 | -$90K | -480 | -3.4% | |
| 81 | KO | 0.12% | 14,291 | $1M | $81.27 | $245K | +2,237 | +18.6% | |
| 82 | CHAT | 0.12% | 11,764 | $1M | $98.68 | — | +11,764 | — | NEW |
| 83 | MRK | 0.11% | 8,945 | $1M | $128.50 | $130K | +472 | +5.6% | |
| 84 | SPDW | 0.11% | 22,437 | $1M | $50.39 | $106K | — | — | |
| 85 | LUV | 0.11% | 21,615 | $1M | $51.42 | $251K | -1,292 | -5.6% | |
| 86 | NLY | 0.11% | 48,566 | $1M | $22.36 | $179K | +5,667 | +13.2% | |
| 87 | AMD | 0.11% | 1,868 | $1M | $580.91 | $766K | +300 | +19.1% | |
| 88 | PM | 0.10% | 5,800 | $1M | $180.90 | $147K | +344 | +6.3% | |
| 89 | COST | 0.10% | 1,110 | $1M | $935.66 | -$83K | -16 | -1.4% | |
| 90 | BIL | 0.10% | 10,702 | $981K | $91.64 | -$15K | -161 | -1.5% | |
| 91 | IJH | 0.10% | 12,717 | $981K | $77.11 | $123K | +20 | +0.2% | |
| 92 | BAC | 0.10% | 17,206 | $980K | $56.98 | $198K | +1,156 | +7.2% | |
| 93 | V | 0.10% | 2,841 | $975K | $343.03 | $138K | +74 | +2.7% | |
| 94 | IEMG | 0.10% | 11,706 | $970K | $82.84 | $153K | +1 | +0.0% | |
| 95 | MS | 0.10% | 4,628 | $967K | $209.05 | $253K | +284 | +6.5% | |
| 96 | GHC | 0.10% | 844 | $963K | $1,140.77 | $72K | +2 | +0.2% | |
| 97 | NBHC | 0.09% | 21,191 | $942K | $44.43 | -$162K | -7,000 | -24.8% | |
| 98 | CVX | 0.09% | 5,626 | $933K | $165.76 | -$136K | +461 | +8.9% | |
| 99 | VB | 0.09% | 3,067 | $930K | $303.14 | $126K | — | — | |
| 100 | VO | 0.09% | 11,444 | $922K | $80.57 | $100K | +8,583 | +300.0% |
Options Breakdown
1 Calls
$20K Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio