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HOWARD FINANCIAL SERVICES, LTD.
8350 MEADOW ROAD SUITE 181, DALLAS, TX 75231 • 214-346-0785
Market Value
$757M
+3.6%
Holdings
195
+1
New Purchases
17
Added To
61
Closed
20
Reduced
82
Top 10 Concentration
53.1%
Turnover
19.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 1.12% | 0.00% | +1.12% | $8M |
| QUAL | 12.00% | 11.33% | +0.67% | $91M |
| NVDA | 1.63% | 1.20% | +0.43% | $12M |
| DGRW | 3.70% | 3.27% | +0.42% | $28M |
| AVGO | 0.52% | 0.32% | +0.19% | $4M |
| SPY | 1.95% | 1.77% | +0.18% | $15M |
| QQQ | 1.27% | 1.11% | +0.15% | $10M |
| MSFT | 1.38% | 1.25% | +0.13% | $10M |
| IQLT | 2.52% | 2.39% | +0.13% | $19M |
| RDVY | 1.76% | 1.64% | +0.12% | $13M |
| VIGI | 2.03% | 1.92% | +0.12% | $15M |
| FNDF | 1.99% | 1.88% | +0.11% | $15M |
| ANGL | 2.14% | 2.05% | +0.09% | $16M |
| PLTR | 0.24% | 0.16% | +0.09% | $2M |
| SPGP | 4.92% | 4.84% | +0.08% | $37M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 7.11% | 7.93% | -0.82% | $54M |
| AAPL | 3.59% | 4.10% | -0.51% | $27M |
| CALF | 1.52% | 1.97% | -0.45% | $12M |
| FIXD | 0.75% | 1.17% | -0.42% | $6M |
| IJH | 0.07% | 0.38% | -0.31% | $554K |
| GTO | 4.41% | 4.59% | -0.18% | $33M |
| FPE | 0.93% | 1.11% | -0.18% | $7M |
| VEA | 0.00% | 0.16% | -0.16% | $0 |
| PTRB | 3.67% | 3.82% | -0.15% | $28M |
| BX | 0.04% | 0.17% | -0.14% | $289K |
| JPST | 0.42% | 0.54% | -0.12% | $3M |
| SBR | 0.60% | 0.71% | -0.12% | $5M |
| BRK-B | 0.90% | 1.01% | -0.11% | $7M |
| BSV | 0.41% | 0.50% | -0.09% | $3M |
| PEP | 0.28% | 0.36% | -0.08% | $2M |
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 | 52 | $131M | 17.3% |
| Large Cap | 90 | $368M | 48.5% |
| Mid Cap | 29 | $217M | 28.7% |
| Small Cap | 14 | $40M | 5.2% |
| Micro Cap | 10 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$312.2B
Median Market Cap
$69.5B
Avg P/E
33.4
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
113
# ETFs / Funds
82
Top Holdings (195 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | 12.00% | 496,946 | $91M | $182.82 | $8M | +12,244 | +2.5% | |
| 2 | SCHD | 7.11% | 2,032,073 | $54M | $26.50 | -$4M | -41,027 | -2.0% | |
| 3 | VIG | 4.99% | 184,727 | $38M | $204.67 | $2M | -1,091 | -0.6% | |
| 4 | SPGP | 4.92% | 346,178 | $37M | $107.70 | $2M | -8,211 | -2.3% | |
| 5 | RSP | 4.77% | 198,745 | $36M | $181.74 | $2M | -786 | -0.4% | |
| 6 | GTO | 4.41% | 711,727 | $33M | $46.89 | -$174K | -3,102 | -0.4% | |
| 7 | HTRB | 3.96% | 885,861 | $30M | $33.87 | $599K | +17,436 | +2.0% | |
| 8 | DGRW | 3.70% | 334,379 | $28M | $83.74 | $4M | +34,604 | +11.5% | |
| 9 | PTRB | 3.67% | 664,849 | $28M | $41.83 | -$123K | -4,383 | -0.7% | |
| 10 | AAPL | 3.59% | 132,520 | $27M | $205.17 | -$3M | -2,452 | -1.8% | |
| 11 | SJNK | 2.83% | 842,349 | $21M | $25.48 | $1M | +38,248 | +4.8% | |
| 12 | TOTL | 2.79% | 526,422 | $21M | $40.11 | $375K | +11,666 | +2.3% | |
| 13 | IQLT | 2.52% | 441,385 | $19M | $43.22 | $2M | +274 | +0.1% | |
| 14 | ANGL | 2.14% | 552,880 | $16M | $29.28 | $1M | +33,331 | +6.4% | |
| 15 | VIGI | 2.03% | 170,741 | $15M | $90.12 | $1M | +1,755 | +1.0% | |
| 16 | FNDF | 1.99% | 376,251 | $15M | $40.02 | $1M | -4,749 | -1.2% | |
| 17 | SPY | 1.95% | 23,850 | $15M | $617.84 | $2M | +717 | +3.1% | |
| 18 | RDVY | 1.76% | 212,224 | $13M | $62.74 | $1M | +7,370 | +3.6% | |
| 19 | NVDA | 1.63% | 77,993 | $12M | $157.99 | $4M | -3,034 | -3.7% | |
| 20 | CALF | 1.52% | 289,065 | $12M | $39.81 | -$3M | -95,352 | -24.8% | |
| 21 | XSOE | 1.39% | 304,366 | $10M | $34.48 | $664K | -14,100 | -4.4% | |
| 22 | MSFT | 1.38% | 21,050 | $10M | $497.42 | $1M | -3,393 | -13.9% | |
| 23 | QQQ | 1.27% | 17,395 | $10M | $551.64 | $1M | +37 | +0.2% | |
| 24 | SCHG | 1.12% | 289,897 | $8M | $29.21 | — | +289,897 | — | NEW |
| 25 | MOAT | 1.07% | 86,295 | $8M | $93.79 | $148K | -3,993 | -4.4% | |
| 26 | FPE | 0.93% | 397,326 | $7M | $17.80 | -$1M | -64,475 | -14.0% | |
| 27 | BRK-B | 0.90% | 14,004 | $7M | $485.77 | -$574K | +153 | +1.1% | |
| 28 | AMZN | 0.79% | 27,116 | $6M | $219.39 | $404K | -2,029 | -7.0% | |
| 29 | FIXD | 0.75% | 129,043 | $6M | $43.89 | -$3M | -65,934 | -33.8% | |
| 30 | CMG | 0.69% | 93,500 | $5M | $56.15 | $529K | -530 | -0.6% | |
| 31 | SBR | 0.60% | 67,814 | $5M | $66.45 | -$717K | -9,619 | -12.4% | |
| 32 | IVV | 0.53% | 6,520 | $4M | $620.93 | -$21K | -723 | -10.0% | |
| 33 | AVGO | 0.52% | 14,204 | $4M | $275.64 | $2M | +12 | +0.1% | |
| 34 | EPD | 0.47% | 115,985 | $4M | $31.01 | $400K | +22,354 | +23.9% | |
| 35 | ET | 0.45% | 188,309 | $3M | $18.13 | $30K | +6,262 | +3.4% | |
| 36 | VTI | 0.44% | 10,887 | $3M | $303.92 | $317K | — | — | |
| 37 | RODM | 0.42% | 93,616 | $3M | $34.10 | $282K | -306 | -0.3% | |
| 38 | JPST | 0.42% | 62,870 | $3M | $50.68 | -$768K | -15,232 | -19.5% | |
| 39 | BSV | 0.41% | 39,498 | $3M | $78.70 | -$517K | -6,810 | -14.7% | |
| 40 | SCHE | 0.33% | 82,254 | $2M | $30.14 | $175K | -1,323 | -1.6% | |
| 41 | SCHF | 0.29% | 100,163 | $2M | $22.10 | $155K | -3,918 | -3.8% | |
| 42 | XOM | 0.28% | 19,796 | $2M | $107.80 | -$216K | +40 | +0.2% | |
| 43 | PEP | 0.28% | 16,103 | $2M | $132.04 | -$534K | -1,639 | -9.2% | |
| 44 | PLTR | 0.24% | 13,487 | $2M | $136.32 | $692K | -100 | -0.7% | |
| 45 | TSLA | 0.24% | 5,757 | $2M | $317.66 | $323K | -54 | -0.9% | |
| 46 | JPM | 0.23% | 6,064 | $2M | $289.91 | -$266K | -2,189 | -26.5% | |
| 47 | MPLX | 0.23% | 33,676 | $2M | $51.51 | -$3K | +1,200 | +3.7% | |
| 48 | BIL | 0.22% | 18,326 | $2M | $91.73 | $313K | +3,415 | +22.9% | |
| 49 | IEFA | 0.22% | 19,528 | $2M | $83.48 | $157K | +48 | +0.2% | |
| 50 | IBM | 0.20% | 5,049 | $1M | $294.79 | $381K | +596 | +13.4% | |
| 51 | SSB | 0.20% | 16,149 | $1M | $92.03 | -$29K | -177 | -1.1% | |
| 52 | GOOGL | 0.20% | 8,383 | $1M | $176.22 | -$425K | -3,920 | -31.9% | |
| 53 | SCHW | 0.19% | 16,000 | $1M | $91.24 | $209K | +17 | +0.1% | |
| 54 | TPL | 0.19% | 1,350 | $1M | $1,056.39 | -$364K | -1 | -0.1% | |
| 55 | MA | 0.19% | 2,506 | $1M | $561.98 | $24K | -20 | -0.8% | |
| 56 | NFLX | 0.18% | 1,018 | $1M | $1,339.13 | $368K | -49 | -4.6% | |
| 57 | META | 0.17% | 1,783 | $1M | $737.90 | $180K | -187 | -9.5% | |
| 58 | BSM | 0.16% | 91,882 | $1M | $13.08 | -$198K | +220 | +0.2% | |
| 59 | JEPI | 0.16% | 20,701 | $1M | $56.85 | -$2K | +66 | +0.3% | |
| 60 | TSM | 0.15% | 5,023 | $1M | $226.49 | $227K | -462 | -8.4% | |
| 61 | FNDA | 0.14% | 36,751 | $1M | $28.65 | $48K | +50 | +0.1% | |
| 62 | OKE | 0.14% | 12,742 | $1M | $81.63 | -$249K | -253 | -1.9% | |
| 63 | WMT | 0.13% | 9,751 | $953K | $97.78 | -$35K | -1,512 | -13.4% | |
| 64 | DMLP | 0.13% | 34,191 | $953K | $27.86 | -$76K | +7 | +0.0% | |
| 65 | CRWD | 0.13% | 1,862 | $948K | $509.31 | $310K | +51 | +2.8% | |
| 66 | COST | 0.12% | 943 | $933K | $989.44 | $80K | +41 | +4.5% | |
| 67 | SPDW | 0.12% | 22,431 | $908K | $40.49 | -$213K | -8,367 | -27.2% | |
| 68 | PM | 0.11% | 4,691 | $854K | $182.11 | $129K | +125 | +2.7% | |
| 69 | JBI | 0.11% | 104,926 | $854K | $8.14 | $97K | -218 | -0.2% | |
| 70 | TQQQ | 0.11% | 10,125 | $840K | $83.00 | $371K | +1,925 | +23.5% | |
| 71 | BKNG | 0.11% | 139 | $805K | $5,789.24 | $187K | +5 | +3.7% | |
| 72 | GHC | 0.10% | 838 | $793K | $945.77 | -$11K | +2 | +0.2% | |
| 73 | GOOG | 0.10% | 4,424 | $785K | $177.41 | $31K | -398 | -8.2% | |
| 74 | LUV | 0.10% | 22,537 | $731K | $32.44 | -$29K | -105 | -0.5% | |
| 75 | BRK-A | 0.10% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 76 | GLD | 0.10% | 2,366 | $721K | $304.83 | -$38K | -268 | -10.2% | |
| 77 | IEMG | 0.09% | 11,721 | $704K | $60.03 | $71K | +1 | +0.0% | |
| 78 | JEPQ | 0.09% | 12,315 | $670K | $54.40 | $35K | +51 | +0.4% | |
| 79 | FNGG | 0.09% | 3,028 | $647K | $213.70 | $244K | — | — | |
| 80 | ESGU | 0.08% | 4,745 | $642K | $135.29 | $65K | +15 | +0.3% | |
| 81 | AGNCZ | 0.08% | 69,038 | $634K | $9.19 | $100K | +13,272 | +23.8% | |
| 82 | CSCO | 0.08% | 8,968 | $622K | $69.38 | -$2K | -1,147 | -11.3% | |
| 83 | HD | 0.08% | 1,693 | $621K | $366.63 | $17K | +45 | +2.7% | |
| 84 | CVX | 0.08% | 4,334 | $621K | $143.18 | -$203K | -590 | -12.0% | |
| 85 | JNJ | 0.08% | 3,874 | $592K | $152.76 | -$180K | -779 | -16.7% | |
| 86 | UBER | 0.07% | 6,042 | $564K | $93.30 | $138K | +200 | +3.4% | |
| 87 | MRK | 0.07% | 7,112 | $563K | $79.16 | -$25K | +560 | +8.6% | |
| 88 | NOC | 0.07% | 1,110 | $555K | $500.20 | -$367K | -691 | -38.4% | |
| 89 | IJH | 0.07% | 8,933 | $554K | $62.02 | -$2M | -38,615 | -81.2% | |
| 90 | SHY | 0.07% | 6,647 | $551K | $82.86 | -$14K | -184 | -2.7% | |
| 91 | ABBV | 0.07% | 2,965 | $550K | $185.61 | -$46K | +120 | +4.2% | |
| 92 | VOO | 0.07% | 947 | $538K | $568.33 | -$33K | -164 | -14.8% | |
| 93 | TXN | 0.07% | 2,581 | $536K | $207.64 | -$359K | -2,399 | -48.2% | |
| 94 | KO | 0.07% | 7,571 | $536K | $70.75 | $5K | +163 | +2.2% | |
| 95 | IGSB | 0.07% | 10,098 | $533K | $52.76 | $328K | +6,182 | +157.9% | |
| 96 | V | 0.07% | 1,469 | $522K | $355.08 | -$126K | -379 | -20.5% | |
| 97 | IVW | 0.07% | 4,724 | $520K | $110.10 | $82K | +4 | +0.1% | |
| 98 | AMGN | 0.07% | 1,861 | $520K | $279.28 | -$297K | -760 | -29.0% | |
| 99 | CAVA | 0.07% | 6,085 | $513K | $84.23 | -$23K | -109 | -1.8% | |
| 100 | CRWV | 0.06% | 3,000 | $489K | $163.06 | — | +3,000 | — | NEW |