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HOWARD FINANCIAL SERVICES, LTD.
8350 MEADOW ROAD SUITE 181, DALLAS, TX 75231 • 214-346-0785
Market Value
$855M
+5.0%
Holdings
212
+16
New Purchases
21
Added To
120
Closed
9
Reduced
44
Top 10 Concentration
51.1%
Turnover
14.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 1.03% | 0.39% | +0.64% | $9M |
| SCHG | 2.48% | 2.06% | +0.42% | $21M |
| VPLS | 0.34% | 0.06% | +0.28% | $3M |
| BIL | 0.45% | 0.21% | +0.24% | $4M |
| IGSB | 0.23% | 0.09% | +0.13% | $2M |
| GOOGL | 0.40% | 0.27% | +0.13% | $3M |
| GPIX | 0.11% | 0.00% | +0.11% | $979K |
| GE | 0.16% | 0.05% | +0.10% | $1M |
| NUV | 0.10% | 0.00% | +0.10% | $816K |
| PTRB | 3.61% | 3.51% | +0.09% | $31M |
| RDVY | 1.98% | 1.89% | +0.09% | $17M |
| FNDF | 2.07% | 2.00% | +0.07% | $18M |
| MPLX | 0.28% | 0.21% | +0.07% | $2M |
| GOOG | 0.20% | 0.13% | +0.06% | $2M |
| GEV | 0.12% | 0.06% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 6.28% | 6.68% | -0.40% | $54M |
| SPGP | 4.47% | 4.82% | -0.35% | $38M |
| RSP | 4.30% | 4.58% | -0.28% | $37M |
| QUAL | 11.80% | 12.07% | -0.27% | $101M |
| FIXD | 0.32% | 0.57% | -0.25% | $3M |
| SJNK | 2.49% | 2.73% | -0.24% | $21M |
| CALF | 1.09% | 1.28% | -0.19% | $9M |
| JEPI | 0.00% | 0.15% | -0.15% | $0 |
| GTO | 4.11% | 4.23% | -0.12% | $35M |
| SBR | 0.55% | 0.66% | -0.12% | $5M |
| TOTL | 2.48% | 2.59% | -0.11% | $21M |
| NVDA | 1.71% | 1.80% | -0.09% | $15M |
| HTRB | 3.70% | 3.79% | -0.08% | $32M |
| DGRW | 3.65% | 3.74% | -0.08% | $31M |
| MSFT | 1.30% | 1.37% | -0.08% | $11M |
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 | 58 | $160M | 18.7% |
| Large Cap | 99 | $423M | 49.5% |
| Mid Cap | 30 | $222M | 25.9% |
| Small Cap | 16 | $48M | 5.6% |
| Micro Cap | 9 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$316.8B
Median Market Cap
$69.5B
Avg P/E
31.5
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
130
# ETFs / Funds
82
Top Holdings (212 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | 11.80% | 507,751 | $101M | $198.62 | $3M | +2,581 | +0.5% | |
| 2 | SCHD | 6.28% | 1,955,537 | $54M | $27.43 | -$693K | -34,712 | -1.7% | |
| 3 | VIG | 5.04% | 195,818 | $43M | $219.78 | $2M | +7,141 | +3.8% | |
| 4 | SPGP | 4.47% | 335,500 | $38M | $113.86 | -$992K | -9,443 | -2.7% | |
| 5 | RSP | 4.30% | 191,639 | $37M | $191.56 | -$547K | -4,763 | -2.4% | |
| 6 | AAPL | 4.14% | 130,295 | $35M | $271.86 | $2M | -1,958 | -1.5% | |
| 7 | GTO | 4.11% | 741,142 | $35M | $47.42 | $704K | +16,215 | +2.2% | |
| 8 | HTRB | 3.70% | 926,744 | $32M | $34.15 | $820K | +27,704 | +3.1% | |
| 9 | DGRW | 3.65% | 349,177 | $31M | $89.43 | $816K | +7,327 | +2.1% | |
| 10 | PTRB | 3.61% | 732,998 | $31M | $42.04 | $2M | +55,578 | +8.2% | |
| 11 | SJNK | 2.49% | 839,936 | $21M | $25.32 | -$954K | -28,064 | -3.2% | |
| 12 | TOTL | 2.48% | 526,120 | $21M | $40.25 | $103K | +6,690 | +1.3% | |
| 13 | SCHG | 2.48% | 648,561 | $21M | $32.62 | $4M | +123,705 | +23.6% | |
| 14 | IQLT | 2.38% | 447,563 | $20M | $45.45 | $888K | +7,340 | +1.7% | |
| 15 | ANGL | 2.11% | 615,543 | $18M | $29.37 | $614K | +28,212 | +4.8% | |
| 16 | FNDF | 2.07% | 391,467 | $18M | $45.21 | $1M | +12,793 | +3.4% | |
| 17 | RDVY | 1.98% | 243,410 | $17M | $69.47 | $2M | +14,444 | +6.3% | |
| 18 | SPY | 1.96% | 24,546 | $17M | $681.93 | $835K | +673 | +2.8% | |
| 19 | VIGI | 1.87% | 174,488 | $16M | $91.45 | $792K | +5,178 | +3.1% | |
| 20 | NVDA | 1.71% | 78,296 | $15M | $186.50 | -$47K | -219 | -0.3% | |
| 21 | XSOE | 1.40% | 306,566 | $12M | $39.02 | $519K | +4,963 | +1.6% | |
| 22 | MSFT | 1.30% | 22,905 | $11M | $483.63 | -$90K | +1,345 | +6.2% | |
| 23 | QQQ | 1.25% | 17,413 | $11M | $614.32 | $258K | +26 | +0.1% | |
| 24 | CALF | 1.09% | 210,377 | $9M | $44.37 | -$1M | -28,208 | -11.8% | |
| 25 | JPST | 1.03% | 174,653 | $9M | $50.59 | $6M | +111,780 | +177.8% | |
| 26 | MOAT | 1.03% | 84,591 | $9M | $103.56 | $353K | -234 | -0.3% | |
| 27 | BRK-B | 0.86% | 14,677 | $7M | $502.65 | $184K | +369 | +2.6% | |
| 28 | AMZN | 0.80% | 29,460 | $7M | $230.82 | $770K | +1,996 | +7.3% | |
| 29 | FPE | 0.77% | 360,571 | $7M | $18.22 | -$132K | -6,828 | -1.9% | |
| 30 | AVGO | 0.62% | 15,274 | $5M | $346.10 | $284K | +112 | +0.7% | |
| 31 | SBR | 0.55% | 68,012 | $5M | $68.57 | -$734K | +72 | +0.1% | |
| 32 | IVV | 0.53% | 6,585 | $5M | $684.92 | $134K | +46 | +0.7% | |
| 33 | VTI | 0.47% | 11,949 | $4M | $335.27 | $426K | +1,040 | +9.5% | |
| 34 | BIL | 0.45% | 42,092 | $4M | $91.38 | $2M | +23,809 | +130.2% | |
| 35 | EPD | 0.45% | 119,376 | $4M | $32.06 | $155K | +1,933 | +1.6% | |
| 36 | RODM | 0.41% | 93,710 | $3M | $36.98 | $168K | +904 | +1.0% | |
| 37 | CMG | 0.40% | 93,320 | $3M | $37.00 | -$204K | +10 | +0.0% | |
| 38 | GOOGL | 0.40% | 10,843 | $3M | $313.01 | $1M | +1,917 | +21.5% | |
| 39 | ET | 0.36% | 188,175 | $3M | $16.49 | -$115K | +623 | +0.3% | |
| 40 | VPLS | 0.34% | 37,210 | $3M | $78.12 | $2M | +30,483 | +453.1% | |
| 41 | BSV | 0.33% | 35,779 | $3M | $78.81 | -$177K | -2,203 | -5.8% | |
| 42 | TSLA | 0.33% | 6,202 | $3M | $449.72 | $240K | +470 | +8.2% | |
| 43 | FIXD | 0.32% | 62,065 | $3M | $44.32 | -$2M | -42,571 | -40.7% | |
| 44 | SCHE | 0.31% | 81,886 | $3M | $32.75 | -$19K | +963 | +1.2% | |
| 45 | SCHF | 0.29% | 101,712 | $2M | $24.04 | $95K | +759 | +0.8% | |
| 46 | XONA.DE | 0.29% | 20,303 | $2M | $120.34 | $234K | +711 | +3.6% | |
| 47 | PLTR | 0.28% | 13,665 | $2M | $177.75 | -$26K | +209 | +1.6% | |
| 48 | MPLX | 0.28% | 44,734 | $2M | $53.37 | $697K | +10,890 | +32.2% | |
| 49 | PEP | 0.26% | 15,648 | $2M | $143.52 | $22K | -190 | -1.2% | |
| 50 | JPM | 0.24% | 6,241 | $2M | $322.21 | $75K | +103 | +1.7% | |
| 51 | IGSB | 0.23% | 36,524 | $2M | $52.88 | $1M | +22,351 | +157.7% | |
| 52 | SCHW | 0.20% | 17,434 | $2M | $99.91 | $210K | +1,389 | +8.7% | |
| 53 | IEFA | 0.20% | 19,379 | $2M | $89.46 | $29K | -143 | -0.7% | |
| 54 | GOOG | 0.20% | 5,334 | $2M | $313.78 | $592K | +893 | +20.1% | |
| 55 | TSM | 0.18% | 5,193 | $2M | $303.89 | $157K | +105 | +2.1% | |
| 56 | SSB | 0.18% | 16,149 | $2M | $94.11 | -$77K | — | — | |
| 57 | MA | 0.18% | 2,639 | $2M | $570.91 | $64K | +102 | +4.0% | |
| 58 | IBM | 0.16% | 4,590 | $1M | $296.18 | $113K | +173 | +3.9% | |
| 59 | GE | 0.16% | 4,323 | $1M | $308.03 | $908K | +2,916 | +207.2% | |
| 60 | WMT | 0.15% | 11,125 | $1M | $111.41 | $204K | +1,081 | +10.8% | |
| 61 | BSM | 0.14% | 92,064 | $1M | $13.29 | $14K | -15 | -0.0% | |
| 62 | VNOM | 0.14% | 31,666 | $1M | $38.63 | $291K | +7,286 | +29.9% | |
| 63 | TPL | 0.14% | 4,053 | $1M | $287.22 | -$96K | +2,703 | +200.2% | |
| 64 | FNDA | 0.14% | 36,912 | $1M | $31.51 | $16K | +93 | +0.2% | |
| 65 | META | 0.13% | 1,747 | $1M | $659.99 | $85K | +292 | +20.1% | |
| 66 | DMLP | 0.13% | 50,961 | $1M | $22.36 | $151K | +12,763 | +33.4% | |
| 67 | CADE | 0.13% | 25,638 | $1M | $42.84 | $133K | -82 | -0.3% | |
| 68 | TQQQ | 0.12% | 20,250 | $1M | $52.72 | $21K | +10,125 | +100.0% | |
| 69 | GEV | 0.12% | 1,570 | $1M | $653.75 | $533K | +768 | +95.8% | |
| 70 | SPDW | 0.12% | 22,431 | $996K | $44.41 | $36K | — | — | |
| 71 | NFLX | 0.12% | 10,580 | $992K | $93.76 | -$242K | +9,551 | +928.2% | |
| 72 | LLY | 0.12% | 915 | $983K | $1,074.67 | $484K | +260 | +39.7% | |
| 73 | GPIX | 0.11% | 18,550 | $979K | $52.80 | — | +18,550 | — | NEW |
| 74 | LUV | 0.11% | 22,726 | $939K | $41.33 | $218K | +125 | +0.6% | |
| 75 | NLY | 0.11% | 41,957 | $938K | $22.36 | $104K | +691 | +1.7% | |
| 76 | JNJ | 0.11% | 4,515 | $934K | $206.95 | $179K | +444 | +10.9% | |
| 77 | GHC | 0.11% | 841 | $924K | $1,098.14 | -$64K | +2 | +0.2% | |
| 78 | 0KCI.L | 0.11% | 12,555 | $923K | $73.50 | -$64K | -975 | -7.2% | |
| 79 | GLD | 0.11% | 2,287 | $906K | $396.31 | $87K | -19 | -0.8% | |
| 80 | CRWD | 0.10% | 1,884 | $883K | $468.76 | -$22K | +39 | +2.1% | |
| 81 | MRK | 0.10% | 7,807 | $822K | $105.26 | $225K | +700 | +9.8% | |
| 82 | CSCO | 0.10% | 10,661 | $821K | $77.03 | $203K | +1,619 | +17.9% | |
| 83 | NUV | 0.10% | 90,060 | $816K | $9.06 | — | +90,060 | — | NEW |
| 84 | COST | 0.09% | 930 | $802K | $862.69 | -$73K | -16 | -1.7% | |
| 85 | PM | 0.09% | 4,998 | $802K | $160.41 | $26K | +217 | +4.5% | |
| 86 | IEMG | 0.09% | 11,705 | $787K | $67.22 | $14K | -15 | -0.1% | |
| 87 | AGNC | 0.09% | 72,721 | $780K | $10.72 | $86K | +1,825 | +2.6% | |
| 88 | BRK-A | 0.09% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 89 | BKNG | 0.09% | 140 | $750K | $5,355.33 | $5K | +2 | +1.4% | |
| 90 | ABBV | 0.09% | 3,245 | $742K | $228.51 | $38K | +207 | +6.8% | |
| 91 | JEPQ | 0.08% | 12,393 | $720K | $58.12 | $10K | +40 | +0.3% | |
| 92 | ESGU | 0.08% | 4,765 | $710K | $148.98 | $17K | +9 | +0.2% | |
| 93 | JBI | 0.08% | 104,926 | $686K | $6.54 | -$349K | — | — | |
| 94 | CVX | 0.08% | 4,380 | $668K | $152.42 | -$72K | -380 | -8.0% | |
| 95 | NOC | 0.08% | 1,143 | $651K | $569.97 | -$35K | +16 | +1.4% | |
| 96 | V | 0.08% | 1,851 | $649K | $350.67 | $132K | +336 | +22.2% | |
| 97 | MS | 0.07% | 3,579 | $635K | $177.55 | $76K | +58 | +1.6% | |
| 98 | AMGN | 0.07% | 1,936 | $634K | $327.27 | $119K | +112 | +6.1% | |
| 99 | HD | 0.07% | 1,831 | $630K | $344.16 | -$88K | +58 | +3.3% | |
| 100 | VOO | 0.07% | 984 | $617K | $627.04 | $5K | -15 | -1.5% |