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HOWARD FINANCIAL SERVICES, LTD.
8350 MEADOW ROAD SUITE 181, DALLAS, TX 75231 • 214-346-0785
Market Value
$814M
+7.5%
Holdings
196
+1
New Purchases
20
Added To
96
Closed
5
Reduced
49
Top 10 Concentration
52.5%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 2.06% | 1.12% | +0.94% | $17M |
| AAPL | 4.14% | 3.59% | +0.55% | $34M |
| SSB | 0.20% | 0.00% | +0.20% | $2M |
| NVDA | 1.80% | 1.63% | +0.17% | $15M |
| RDVY | 1.89% | 1.76% | +0.13% | $15M |
| VNOM | 0.11% | 0.00% | +0.11% | $932K |
| AVGO | 0.61% | 0.52% | +0.10% | $5M |
| QUAL | 12.07% | 11.99% | +0.08% | $98M |
| TSLA | 0.31% | 0.24% | +0.07% | $3M |
| GOOGL | 0.27% | 0.20% | +0.07% | $2M |
| SBR | 0.66% | 0.59% | +0.07% | $5M |
| VPLS | 0.06% | 0.00% | +0.06% | $529K |
| PLTR | 0.30% | 0.24% | +0.06% | $2M |
| TPYP | 0.04% | 0.00% | +0.04% | $357K |
| T | 0.04% | 0.00% | +0.04% | $347K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 6.68% | 7.11% | -0.43% | $54M |
| CMG | 0.45% | 0.69% | -0.24% | $4M |
| CALF | 1.28% | 1.52% | -0.24% | $10M |
| TOTL | 2.59% | 2.79% | -0.20% | $21M |
| RSP | 4.58% | 4.77% | -0.19% | $37M |
| FIXD | 0.57% | 0.75% | -0.18% | $5M |
| GTO | 4.23% | 4.41% | -0.17% | $34M |
| HTRB | 3.79% | 3.96% | -0.17% | $31M |
| VIGI | 1.86% | 2.03% | -0.17% | $15M |
| PTRB | 3.51% | 3.67% | -0.16% | $29M |
| IQLT | 2.39% | 2.52% | -0.13% | $19M |
| FPE | 0.82% | 0.93% | -0.11% | $7M |
| SPGP | 4.82% | 4.92% | -0.11% | $39M |
| SJNK | 2.73% | 2.83% | -0.10% | $22M |
| FNGG | 0.00% | 0.09% | -0.09% | $0 |
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 | 57 | $149M | 18.4% |
| Large Cap | 84 | $397M | 48.8% |
| Mid Cap | 30 | $224M | 27.5% |
| Small Cap | 16 | $42M | 5.2% |
| Micro Cap | 9 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$330.5B
Median Market Cap
$65.4B
Avg P/E
31.2
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
116
# ETFs / Funds
80
Top Holdings (196 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | 12.07% | 505,170 | $98M | $194.50 | $7M | +8,224 | +1.6% | |
| 2 | SCHD | 6.68% | 1,990,249 | $54M | $27.30 | $484K | -41,824 | -2.1% | |
| 3 | VIG | 5.00% | 188,677 | $41M | $215.79 | $3M | +3,950 | +2.1% | |
| 4 | SPGP | 4.82% | 344,943 | $39M | $113.62 | $2M | -1,235 | -0.4% | |
| 5 | RSP | 4.58% | 196,402 | $37M | $189.70 | $1M | -2,343 | -1.2% | |
| 6 | GTO | 4.23% | 724,927 | $34M | $47.51 | $1M | +13,200 | +1.9% | |
| 7 | AAPL | 4.14% | 132,253 | $34M | $254.63 | $6M | -267 | -0.2% | |
| 8 | HTRB | 3.79% | 899,040 | $31M | $34.29 | $824K | +13,179 | +1.5% | |
| 9 | DGRW | 3.74% | 341,850 | $30M | $88.96 | $2M | +7,471 | +2.2% | |
| 10 | PTRB | 3.51% | 677,420 | $29M | $42.20 | $776K | +12,571 | +1.9% | |
| 11 | SJNK | 2.73% | 868,000 | $22M | $25.60 | $758K | +25,651 | +3.0% | |
| 12 | TOTL | 2.59% | 519,430 | $21M | $40.57 | -$42K | -6,992 | -1.3% | |
| 13 | IQLT | 2.39% | 440,223 | $19M | $44.19 | $377K | -1,162 | -0.3% | |
| 14 | ANGL | 2.15% | 587,331 | $17M | $29.73 | $1M | +34,451 | +6.2% | |
| 15 | SCHG | 2.06% | 524,856 | $17M | $31.91 | $8M | +234,959 | +81.0% | |
| 16 | FNDF | 2.00% | 378,674 | $16M | $42.96 | $1M | +2,423 | +0.6% | |
| 17 | SPY | 1.95% | 23,873 | $16M | $666.19 | $1M | +23 | +0.1% | |
| 18 | RDVY | 1.89% | 228,966 | $15M | $67.26 | $2M | +16,742 | +7.9% | |
| 19 | VIGI | 1.86% | 169,310 | $15M | $89.57 | -$222K | -1,431 | -0.8% | |
| 20 | NVDA | 1.80% | 78,515 | $15M | $186.58 | $2M | +522 | +0.7% | |
| 21 | XSOE | 1.41% | 301,603 | $11M | $37.94 | $948K | -2,763 | -0.9% | |
| 22 | MSFT | 1.37% | 21,560 | $11M | $517.96 | $697K | +510 | +2.4% | |
| 23 | CALF | 1.28% | 238,585 | $10M | $43.78 | -$1M | -50,480 | -17.5% | |
| 24 | QQQ | 1.28% | 17,387 | $10M | $600.38 | $843K | -8 | -0.1% | |
| 25 | MOAT | 1.03% | 84,825 | $8M | $99.11 | $313K | -1,470 | -1.7% | |
| 26 | BRK-B | 0.88% | 14,308 | $7M | $502.74 | $390K | +304 | +2.2% | |
| 27 | FPE | 0.82% | 367,399 | $7M | $18.24 | -$371K | -29,927 | -7.5% | |
| 28 | AMZN | 0.74% | 27,464 | $6M | $219.57 | $81K | +348 | +1.3% | |
| 29 | SBR | 0.66% | 67,940 | $5M | $79.45 | $892K | +126 | +0.2% | |
| 30 | AVGO | 0.61% | 15,162 | $5M | $329.92 | $1M | +958 | +6.7% | |
| 31 | FIXD | 0.57% | 104,636 | $5M | $44.42 | -$1M | -24,407 | -18.9% | |
| 32 | IVV | 0.54% | 6,539 | $4M | $669.29 | $328K | +19 | +0.3% | |
| 33 | EPD | 0.45% | 117,443 | $4M | $31.27 | $76K | +1,458 | +1.3% | |
| 34 | CMG | 0.45% | 93,310 | $4M | $39.19 | -$2M | -190 | -0.2% | |
| 35 | VTI | 0.44% | 10,909 | $4M | $328.16 | $271K | +22 | +0.2% | |
| 36 | RODM | 0.41% | 92,806 | $3M | $35.53 | $105K | -810 | -0.9% | |
| 37 | ET | 0.40% | 187,552 | $3M | $17.16 | -$196K | -757 | -0.4% | |
| 38 | JPST | 0.39% | 62,873 | $3M | $50.73 | $3K | +3 | — | |
| 39 | BSV | 0.37% | 37,982 | $3M | $78.91 | -$111K | -1,516 | -3.8% | |
| 40 | SCHE | 0.33% | 80,923 | $3M | $33.37 | $221K | -1,331 | -1.6% | |
| 41 | TSLA | 0.31% | 5,732 | $3M | $444.72 | $720K | -25 | -0.4% | |
| 42 | PLTR | 0.30% | 13,456 | $2M | $182.42 | $616K | -31 | -0.2% | |
| 43 | SCHF | 0.29% | 100,953 | $2M | $23.28 | $137K | +790 | +0.8% | |
| 44 | PEP | 0.27% | 15,838 | $2M | $140.44 | $98K | -265 | -1.6% | |
| 45 | XONA.DE | 0.27% | 19,592 | $2M | $112.75 | $75K | -204 | -1.0% | |
| 46 | GOOGL | 0.27% | 8,926 | $2M | $243.09 | $693K | +543 | +6.5% | |
| 47 | JPM | 0.24% | 6,138 | $2M | $315.43 | $178K | +74 | +1.2% | |
| 48 | IEFA | 0.21% | 19,522 | $2M | $87.31 | $74K | -6 | -0.0% | |
| 49 | MPLX | 0.21% | 33,844 | $2M | $49.95 | -$44K | +168 | +0.5% | |
| 50 | BIL | 0.21% | 18,283 | $2M | $91.75 | -$4K | -43 | -0.2% | |
| 51 | SSB | 0.20% | 16,149 | $2M | $98.87 | — | +16,149 | — | NEW |
| 52 | SCHW | 0.19% | 16,045 | $2M | $95.47 | $72K | +45 | +0.3% | |
| 53 | MA | 0.18% | 2,537 | $1M | $568.73 | $35K | +31 | +1.2% | |
| 54 | TSM | 0.17% | 5,088 | $1M | $279.29 | $283K | +65 | +1.3% | |
| 55 | TPL | 0.15% | 1,350 | $1M | $933.64 | -$166K | — | — | |
| 56 | IBM | 0.15% | 4,417 | $1M | $282.14 | -$242K | -632 | -12.5% | |
| 57 | NFLX | 0.15% | 1,029 | $1M | $1,198.92 | -$130K | +11 | +1.1% | |
| 58 | BSM | 0.15% | 92,079 | $1M | $13.14 | $8K | +197 | +0.2% | |
| 59 | JEPI | 0.15% | 20,757 | $1M | $57.10 | $8K | +56 | +0.3% | |
| 60 | FNDA | 0.14% | 36,819 | $1M | $31.16 | $94K | +68 | +0.2% | |
| 61 | GOOG | 0.13% | 4,441 | $1M | $243.56 | $297K | +17 | +0.4% | |
| 62 | META | 0.13% | 1,455 | $1M | $734.19 | -$247K | -328 | -18.4% | |
| 63 | TQQQ | 0.13% | 10,125 | $1M | $103.40 | $207K | — | — | |
| 64 | JBI | 0.13% | 104,926 | $1M | $9.87 | $182K | — | — | |
| 65 | WMT | 0.13% | 10,044 | $1M | $103.06 | $82K | +293 | +3.0% | |
| 66 | DMLP | 0.12% | 38,198 | $989K | $25.89 | $36K | +4,007 | +11.7% | |
| 67 | GHC | 0.12% | 839 | $988K | $1,177.59 | $195K | +1 | +0.1% | |
| 68 | 0KCI.L | 0.12% | 13,530 | $987K | $72.97 | -$53K | +788 | +6.2% | |
| 69 | CADE | 0.12% | 25,720 | $966K | $37.54 | $150K | +218 | +0.8% | |
| 70 | SPDW | 0.12% | 22,431 | $960K | $42.79 | $52K | — | — | |
| 71 | VNOM | 0.11% | 24,380 | $932K | $38.22 | — | +24,380 | — | NEW |
| 72 | CRWD | 0.11% | 1,845 | $905K | $490.38 | -$44K | -17 | -0.9% | |
| 73 | COST | 0.11% | 946 | $876K | $925.57 | -$57K | +3 | +0.3% | |
| 74 | NLY | 0.10% | 41,266 | $834K | $20.21 | $72K | +777 | +1.9% | |
| 75 | GLD | 0.10% | 2,306 | $820K | $355.47 | $98K | -60 | -2.5% | |
| 76 | PM | 0.10% | 4,781 | $776K | $162.21 | -$79K | +90 | +1.9% | |
| 77 | IEMG | 0.09% | 11,720 | $773K | $65.92 | $69K | -1 | -0.0% | |
| 78 | JNJ | 0.09% | 4,071 | $755K | $185.43 | $163K | +197 | +5.1% | |
| 79 | BRK-A | 0.09% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 80 | IGSB | 0.09% | 14,173 | $752K | $53.03 | $219K | +4,075 | +40.4% | |
| 81 | BKNG | 0.09% | 138 | $745K | $5,399.27 | -$60K | -1 | -0.7% | |
| 82 | CVX | 0.09% | 4,760 | $739K | $155.29 | $119K | +426 | +9.8% | |
| 83 | LUV | 0.09% | 22,601 | $721K | $31.91 | -$10K | +64 | +0.3% | |
| 84 | HD | 0.09% | 1,773 | $719K | $405.30 | $98K | +80 | +4.7% | |
| 85 | JEPQ | 0.09% | 12,353 | $711K | $57.52 | $41K | +38 | +0.3% | |
| 86 | ABBV | 0.09% | 3,038 | $703K | $231.56 | $153K | +73 | +2.5% | |
| 87 | AGNC | 0.09% | 70,896 | $694K | $9.79 | $60K | +1,858 | +2.7% | |
| 88 | ESGU | 0.09% | 4,756 | $692K | $145.60 | $51K | +11 | +0.2% | |
| 89 | NOC | 0.08% | 1,127 | $687K | $609.32 | $131K | +17 | +1.5% | |
| 90 | CSCO | 0.08% | 9,042 | $619K | $68.42 | -$4K | +74 | +0.8% | |
| 91 | VOO | 0.08% | 999 | $612K | $612.19 | $73K | +52 | +5.5% | |
| 92 | MRK | 0.07% | 7,107 | $597K | $83.93 | $34K | -5 | -0.1% | |
| 93 | UBER | 0.07% | 6,072 | $595K | $97.97 | $31K | +30 | +0.5% | |
| 94 | IJH | 0.07% | 8,952 | $584K | $65.26 | $30K | +19 | +0.2% | |
| 95 | INTC | 0.07% | 17,055 | $572K | $33.55 | $175K | -670 | -3.8% | |
| 96 | IVW | 0.07% | 4,729 | $571K | $120.71 | $51K | +5 | +0.1% | |
| 97 | MS | 0.07% | 3,521 | $560K | $158.96 | $158K | +668 | +23.4% | |
| 98 | BX | 0.07% | 3,175 | $542K | $170.85 | $254K | +1,244 | +64.4% | |
| 99 | NSC | 0.07% | 1,799 | $540K | $300.41 | $80K | — | — | |
| 100 | VPLS | 0.06% | 6,727 | $529K | $78.63 | — | +6,727 | — | NEW |