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HOWARD FINANCIAL SERVICES, LTD.
8350 MEADOW ROAD SUITE 181, DALLAS, TX 75231 • 214-346-0785
Market Value
$888M
+3.9%
Holdings
231
+19
New Purchases
28
Added To
127
Closed
10
Reduced
38
Top 10 Concentration
49.8%
Turnover
16.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 6.72% | 6.28% | +0.45% | $60M |
| VPLS | 0.76% | 0.34% | +0.42% | $7M |
| UAMY | 0.24% | 0.00% | +0.24% | $2M |
| RDVY | 2.22% | 1.98% | +0.24% | $20M |
| JPST | 1.26% | 1.03% | +0.22% | $11M |
| FNDF | 2.29% | 2.07% | +0.22% | $20M |
| MOAT | 1.17% | 1.03% | +0.14% | $10M |
| HBAN | 0.13% | 0.00% | +0.13% | $1M |
| NBHC | 0.12% | 0.00% | +0.12% | $1M |
| EPD | 0.57% | 0.45% | +0.12% | $5M |
| XSOE | 1.52% | 1.40% | +0.12% | $14M |
| IQLT | 2.48% | 2.38% | +0.10% | $22M |
| XONA.DE | 0.38% | 0.29% | +0.10% | $3M |
| VO | 0.09% | 0.00% | +0.09% | $822K |
| VB | 0.09% | 0.00% | +0.09% | $803K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 10.87% | 11.80% | -0.93% | $96M |
| SJNK | 2.09% | 2.49% | -0.39% | $19M |
| BIL | 0.11% | 0.45% | -0.34% | $995K |
| SPGP | 4.13% | 4.47% | -0.34% | $37M |
| MSFT | 1.07% | 1.30% | -0.22% | $10M |
| SPY | 1.74% | 1.96% | -0.22% | $15M |
| AAPL | 3.93% | 4.14% | -0.21% | $35M |
| CALF | 0.91% | 1.09% | -0.18% | $8M |
| VIG | 4.86% | 5.04% | -0.18% | $43M |
| BSV | 0.19% | 0.33% | -0.14% | $2M |
| RSP | 4.16% | 4.30% | -0.14% | $37M |
| SCHG | 2.34% | 2.48% | -0.14% | $21M |
| CADE | 0.00% | 0.13% | -0.13% | $0 |
| TSLA | 0.21% | 0.33% | -0.12% | $2M |
| QQQ | 1.14% | 1.25% | -0.12% | $10M |
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 | 65 | $163M | 18.4% |
| Large Cap | 111 | $444M | 50.0% |
| Mid Cap | 29 | $221M | 24.9% |
| Small Cap | 17 | $58M | 6.5% |
| Micro Cap | 9 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$306.0B
Median Market Cap
$79.5B
Avg P/E
30.9
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
145
# ETFs / Funds
86
Top Holdings (231 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | 10.87% | 502,864 | $96M | $191.81 | -$4M | -4,887 | -1.0% | |
| 2 | SCHD | 6.72% | 1,945,292 | $60M | $30.68 | $6M | -10,245 | -0.5% | |
| 3 | VIG | 4.86% | 200,635 | $43M | $215.06 | $112K | +4,817 | +2.5% | |
| 4 | RSP | 4.16% | 192,311 | $37M | $191.92 | $198K | +672 | +0.3% | |
| 5 | SPGP | 4.13% | 340,836 | $37M | $107.62 | -$2M | +5,336 | +1.6% | |
| 6 | GTO | 4.05% | 768,519 | $36M | $46.83 | $845K | +27,377 | +3.7% | |
| 7 | AAPL | 3.93% | 137,531 | $35M | $253.79 | -$518K | +7,236 | +5.5% | |
| 8 | HTRB | 3.76% | 988,036 | $33M | $33.74 | $2M | +61,292 | +6.6% | |
| 9 | DGRW | 3.71% | 375,339 | $33M | $87.84 | $2M | +26,162 | +7.5% | |
| 10 | PTRB | 3.65% | 779,785 | $32M | $41.51 | $2M | +46,787 | +6.4% | |
| 11 | IQLT | 2.48% | 476,503 | $22M | $46.23 | $2M | +28,940 | +6.5% | |
| 12 | TOTL | 2.40% | 536,169 | $21M | $39.73 | $126K | +10,049 | +1.9% | |
| 13 | SCHG | 2.34% | 712,988 | $21M | $29.13 | -$387K | +64,427 | +9.9% | |
| 14 | FNDF | 2.29% | 414,982 | $20M | $48.93 | $3M | +23,515 | +6.0% | |
| 15 | RDVY | 2.22% | 288,104 | $20M | $68.28 | $3M | +44,694 | +18.4% | |
| 16 | ANGL | 2.16% | 669,176 | $19M | $28.72 | $1M | +53,633 | +8.7% | |
| 17 | SJNK | 2.09% | 744,257 | $19M | $24.98 | -$3M | -95,679 | -11.4% | |
| 18 | VIGI | 1.86% | 186,482 | $16M | $88.46 | $539K | +11,994 | +6.9% | |
| 19 | SPY | 1.74% | 23,719 | $15M | $650.33 | -$1M | -827 | -3.4% | |
| 20 | NVDA | 1.64% | 83,351 | $15M | $174.40 | -$66K | +5,055 | +6.5% | |
| 21 | XSOE | 1.52% | 336,833 | $14M | $40.10 | $2M | +30,267 | +9.9% | |
| 22 | JPST | 1.26% | 220,612 | $11M | $50.61 | $2M | +45,959 | +26.3% | |
| 23 | MOAT | 1.17% | 107,093 | $10M | $96.70 | $2M | +22,502 | +26.6% | |
| 24 | QQQ | 1.14% | 17,471 | $10M | $577.18 | -$613K | +58 | +0.3% | |
| 25 | MSFT | 1.07% | 25,725 | $10M | $370.18 | -$2M | +2,820 | +12.3% | |
| 26 | CALF | 0.91% | 180,235 | $8M | $44.87 | -$1M | -30,142 | -14.3% | |
| 27 | BRK-B | 0.82% | 15,267 | $7M | $479.20 | -$61K | +590 | +4.0% | |
| 28 | AMZN | 0.77% | 32,796 | $7M | $208.27 | $30K | +3,336 | +11.3% | |
| 29 | VPLS | 0.76% | 86,428 | $7M | $77.59 | $4M | +49,218 | +132.3% | |
| 30 | FPE | 0.71% | 353,732 | $6M | $17.75 | -$291K | -6,839 | -1.9% | |
| 31 | SBR | 0.58% | 68,082 | $5M | $75.00 | $443K | +70 | +0.1% | |
| 32 | EPD | 0.57% | 133,768 | $5M | $37.84 | $1M | +14,392 | +12.1% | |
| 33 | AVGO | 0.56% | 16,161 | $5M | $309.51 | -$284K | +887 | +5.8% | |
| 34 | IVV | 0.51% | 6,867 | $4M | $653.18 | -$25K | +282 | +4.3% | |
| 35 | GOOGL | 0.48% | 14,800 | $4M | $287.56 | $862K | +3,957 | +36.5% | |
| 36 | ET | 0.43% | 197,157 | $4M | $19.30 | $702K | +8,982 | +4.8% | |
| 37 | VTI | 0.40% | 11,051 | $4M | $320.82 | -$461K | -898 | -7.5% | |
| 38 | RODM | 0.39% | 88,204 | $3M | $39.42 | $12K | -5,506 | -5.9% | |
| 39 | XONA.DE | 0.38% | 20,135 | $3M | $169.66 | $973K | -168 | -0.8% | |
| 40 | CMG | 0.34% | 93,915 | $3M | $32.01 | -$447K | +595 | +0.6% | |
| 41 | SCHE | 0.30% | 81,752 | $3M | $32.95 | $12K | -134 | -0.2% | |
| 42 | MPLX | 0.29% | 45,575 | $3M | $57.07 | $214K | +841 | +1.9% | |
| 43 | FIXD | 0.29% | 59,413 | $3M | $43.59 | -$161K | -2,652 | -4.3% | |
| 44 | SCHF | 0.28% | 101,050 | $3M | $24.75 | $56K | -662 | -0.7% | |
| 45 | PEP | 0.27% | 15,576 | $2M | $155.29 | $173K | -72 | -0.5% | |
| 46 | UAMY | 0.24% | 248,031 | $2M | $8.73 | — | +248,031 | — | NEW |
| 47 | IGSB | 0.24% | 40,419 | $2M | $52.56 | $193K | +3,895 | +10.7% | |
| 48 | JPM | 0.24% | 7,159 | $2M | $294.16 | $95K | +918 | +14.7% | |
| 49 | TSM | 0.24% | 6,221 | $2M | $337.95 | $524K | +1,028 | +19.8% | |
| 50 | PLTR | 0.23% | 13,805 | $2M | $146.28 | -$410K | +140 | +1.0% | |
| 51 | TPL | 0.22% | 4,078 | $2M | $474.56 | $771K | +25 | +0.6% | |
| 52 | TSLA | 0.21% | 4,924 | $2M | $371.75 | -$959K | -1,278 | -20.6% | |
| 53 | GOOG | 0.20% | 6,142 | $2M | $286.87 | $88K | +808 | +15.2% | |
| 54 | IEFA | 0.19% | 18,983 | $2M | $90.53 | -$15K | -396 | -2.0% | |
| 55 | WMT | 0.19% | 13,816 | $2M | $124.28 | $478K | +2,691 | +24.2% | |
| 56 | BSV | 0.19% | 21,046 | $2M | $78.41 | -$1M | -14,733 | -41.2% | |
| 57 | SCHW | 0.19% | 17,487 | $2M | $93.98 | -$98K | +53 | +0.3% | |
| 58 | JNJ | 0.17% | 6,185 | $2M | $244.42 | $577K | +1,670 | +37.0% | |
| 59 | SSB | 0.17% | 16,149 | $1M | $92.52 | -$26K | — | — | |
| 60 | VNOM | 0.17% | 31,738 | $1M | $46.99 | $268K | +72 | +0.2% | |
| 61 | META | 0.17% | 2,597 | $1M | $572.09 | $333K | +850 | +48.6% | |
| 62 | DMLP | 0.16% | 51,643 | $1M | $27.10 | $260K | +682 | +1.3% | |
| 63 | BSM | 0.16% | 92,233 | $1M | $15.12 | $171K | +169 | +0.2% | |
| 64 | FNDA | 0.14% | 39,672 | $1M | $32.43 | $123K | +2,760 | +7.5% | |
| 65 | MA | 0.14% | 2,567 | $1M | $499.63 | -$224K | -72 | -2.7% | |
| 66 | 0KCI.L | 0.14% | 14,104 | $1M | $90.39 | $352K | +1,549 | +12.3% | |
| 67 | GEV | 0.13% | 1,372 | $1M | $872.90 | $171K | -198 | -12.6% | |
| 68 | IBM | 0.13% | 4,794 | $1M | $242.40 | -$197K | +204 | +4.4% | |
| 69 | HBAN | 0.13% | 73,039 | $1M | $15.65 | — | +73,039 | — | NEW |
| 70 | COST | 0.13% | 1,126 | $1M | $996.24 | $319K | +196 | +21.1% | |
| 71 | NBHC | 0.12% | 28,191 | $1M | $39.16 | — | +28,191 | — | NEW |
| 72 | NFLX | 0.12% | 11,480 | $1M | $96.15 | $112K | +900 | +8.5% | |
| 73 | GPIX | 0.12% | 21,817 | $1M | $50.04 | $112K | +3,267 | +17.6% | |
| 74 | LLY | 0.12% | 1,184 | $1M | $920.11 | $106K | +269 | +29.4% | |
| 75 | CVX | 0.12% | 5,165 | $1M | $206.89 | $401K | +785 | +17.9% | |
| 76 | SPDW | 0.12% | 22,437 | $1M | $45.65 | $28K | +6 | +0.0% | |
| 77 | MRK | 0.11% | 8,473 | $1M | $120.29 | $197K | +666 | +8.5% | |
| 78 | BIL | 0.11% | 10,863 | $995K | $91.64 | -$3M | -31,229 | -74.2% | |
| 79 | GE | 0.11% | 3,473 | $986K | $283.78 | -$346K | -850 | -19.7% | |
| 80 | GLD | 0.11% | 2,287 | $984K | $430.29 | $78K | — | — | |
| 81 | KO | 0.10% | 12,054 | $917K | $76.05 | $334K | +3,725 | +44.7% | |
| 82 | ABBV | 0.10% | 4,177 | $909K | $217.51 | $167K | +932 | +28.7% | |
| 83 | NLY | 0.10% | 42,899 | $907K | $21.15 | -$31K | +942 | +2.2% | |
| 84 | PM | 0.10% | 5,456 | $902K | $165.33 | $100K | +458 | +9.2% | |
| 85 | GHC | 0.10% | 842 | $890K | $1,057.40 | -$33K | +1 | +0.1% | |
| 86 | CSCO | 0.10% | 11,411 | $885K | $77.59 | $64K | +750 | +7.0% | |
| 87 | LUV | 0.10% | 22,907 | $861K | $37.57 | -$79K | +181 | +0.8% | |
| 88 | IJH | 0.10% | 12,697 | $857K | $67.53 | $265K | +3,723 | +41.5% | |
| 89 | CRWD | 0.10% | 2,176 | $850K | $390.41 | -$34K | +292 | +15.5% | |
| 90 | TQQQ | 0.10% | 20,250 | $844K | $41.68 | -$224K | — | — | |
| 91 | V | 0.09% | 2,767 | $836K | $302.26 | $187K | +916 | +49.5% | |
| 92 | VO | 0.09% | 2,861 | $822K | $287.18 | — | +2,861 | — | NEW |
| 93 | IEMG | 0.09% | 11,705 | $816K | $69.75 | $30K | — | — | |
| 94 | NUV | 0.09% | 90,060 | $810K | $8.99 | -$6K | — | — | |
| 95 | VB | 0.09% | 3,067 | $803K | $261.89 | — | +3,067 | — | NEW |
| 96 | NOC | 0.09% | 1,170 | $798K | $682.00 | $146K | +27 | +2.4% | |
| 97 | VEU | 0.09% | 10,452 | $785K | $75.10 | — | +10,452 | — | NEW |
| 98 | BAC | 0.09% | 16,050 | $782K | $48.75 | $266K | +6,665 | +71.0% | |
| 99 | VCIT | 0.09% | 9,447 | $782K | $82.75 | — | +9,447 | — | NEW |
| 100 | MU | 0.09% | 2,253 | $761K | $337.84 | $156K | +134 | +6.3% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$103K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| IWM | 68,500 | $103K | NEW |