HOWARD FINANCIAL SERVICES, LTD.

CIK

1768130

Location

DALLAS, TX

Portfolio Value

Small $999,602,239

Diversification

Diversified

Filing Date

Global Rank

#2,523 / 8,793 ▲ 47

Top Industry

Consumer Electronics 17.4%

Period ended 3 months ago

Filed Jul 7, 2026 · 3mo

26 quarters · since Mar 2020

Portfolio Concentration

218 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.5%

+1.3 pts

Top 5

46.1%

+5.4 pts

Top 10

63.8%

+2.8 pts

HHI

603

Diversified+83

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	76.9%	$769,048,499	47
Technology	10.3%	$102,745,349	36
Energy	3.1%	$30,665,687	20
Financial Services	2.8%	$28,018,898	31
Consumer Cyclical	1.8%	$18,406,046	15
Communication Services	1.2%	$12,343,197	7
Industrials	1.2%	$11,968,319	18
Healthcare	1.1%	$10,644,392	17
Consumer Defensive	0.9%	$9,216,556	10
Real Estate	0.3%	$2,907,196	6
Utilities	0.2%	$1,827,434	5
Basic Materials	0.2%	$1,810,666	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	+138,457	3,434,193	$120,391,176
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+59,118	771,290	$56,441,864
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+38,912	125,340	$9,723,375
DVVY	Invesco Diversified Dividend Opportunities ETF	+31,079	799,598	$37,477,158
ACGO	Hartford Alpha Capture Growth ETF	+28,214	1,016,250	$34,283,193
INTC	Intel Corp	+20,842	30,459	$4,252,990
AFK	VanEck Africa Index ETF	+12,981	794,952	$32,022,967
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	+12,005	23,772	$0
AIRR	First Trust RBA American Industrial Renaissance ETF	+11,563	299,667	$24,291,007
VIGI	Vanguard International Dividend Appreciation ETF	+10,901	197,383	$18,431,624
VB	Vanguard Morningstar Small-Cap ETF	+9,549	27,472	$7,243,961
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+7,375	17,711	$1,365,448
EPD	Enterprise Products Partners L.P.	+5,670	139,438	$5,125,740
NLY	Annaly Capital Management Inc	+5,667	48,566	$1,085,935
SCHW	Schwab Charles Corp	+4,822	22,309	$2,058,451
ET	Energy Transfer LP	+4,347	201,504	$3,852,756
AMZN	Amazon Com Inc	+3,990	36,786	$8,767,575
BKNG	Booking Holdings Inc.	+3,606	3,746	$667,687
KMB	Kimberly Clark Corp	+3,479	6,169	$677,171
T	At&T Inc.	+3,232	18,403	$380,942
EDV	Vanguard World Funds Extended Duration ETF	+3,016	3,446	$411,865
MPLX	Mplx LP	+2,838	48,413	$2,727,104
GOOGL	Alphabet Inc.	+2,727	23,669	$8,434,583
PLTR	Palantir Technologies Inc.	+2,598	16,403	$1,913,738
OSTX	OS Therapies Inc	+2,565	248,001	$471,201
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
UAMY	United States Antimony Corp	−197,320	50,711	$368,161
—		−74,379	700,257	$18,766,323
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−70,763	162,327	$8,340,699
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	−43,811	492,358	$19,433,370
FCAL	First Trust California Municipal High income ETF	−12,554	341,178	$6,100,262
ABI	VictoryShares Pioneer Asset-Based Income ETF	−10,053	529,584	$81,655,731
NBHC	National Bank Holdings Corp	−7,000	21,191	$941,516
AAAP	Pacer Barings CLO Market Flex ETF	−6,640	173,595	$8,785,642
BIV	Vanguard Intermediate-Term Bond ETF	−4,002	17,044	$1,327,898
AFGR	First Trust Active Factor Large Cap Growth ETF	−2,604	56,809	$2,477,440
NVDA	Nvidia Corp	−1,307	82,044	$16,416,183
LUV	Southwest Airlines Co	−1,292	21,615	$1,111,443
DYTA	SGI Dynamic Tactical ETF	−868	3,879	$295,424
QQQ	Invesco Qqq Trust, Series 1	−830	16,641	$12,254,432
DELL	Dell Technologies Inc.	−665	1,650	$711,909
MO	Altria Group, Inc.	−550	8,895	$639,995
OKE	Oneok Inc /New/	−480	13,624	$1,184,470
MSFT	Microsoft Corp	−463	25,262	$9,423,231
CMG	Chipotle Mexican Grill Inc	−395	93,520	$3,179,680
PEP	Pepsico Inc	−374	15,202	$2,058,350
COF	Capital One Financial Corp	−267	1,242	$249,170
ICE	Intercontinental Exchange, Inc.	−248	1,635	$201,284
ISRG	Intuitive Surgical Inc	−218	904	$359,502
GLD	Spdr Gold Trust	−174	2,113	$778,386
EQT	EQT Corp	−145	4,975	$264,520
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FBCG	Fidelity Blue Chip Growth ETF	5,258	$891,659
BUYZ	Franklin Disruptive Commerce ETF	4,284	$532,025
KLAC	Kla Corp	1,361	$410,627
AZN	Astrazeneca PLC	2,120	$401,994
DUK	Duke Energy CORP	2,901	$367,208
SO	Southern Co	3,308	$316,608
NOW	ServiceNow, Inc.	3,058	$303,598
WDC	Western Digital Corp	474	$302,753
DHI	Horton D R Inc /De/	1,782	$290,252
INTU	Intuit Inc.	1,088	$283,968
ENB	Enbridge Inc	5,134	$278,314
ADP	Automatic Data Processing Inc	1,169	$261,797
SHEL	Shell plc	3,316	$257,122
ANET	Arista Networks, Inc.	1,499	$254,650
CHY	Calamos Convertible & High Income Fund	18,651	$254,026
ONEQ	Fidelity Nasdaq Composite Index ETF	2,420	$249,792
EGY	Vaalco Energy Inc /De/	49,167	$249,768
ELV	Elevance Health, Inc.	636	$245,960
LITE	Lumentum Holdings Inc.	284	$243,689
ADI	Analog Devices Inc	599	$237,904
SNDK	Sandisk Corp	102	$231,920
O	Realty Income Corp	3,727	$230,924
TFIN	Triumph Financial, Inc.	3,000	$228,930
QCOM	Qualcomm Inc/De	1,217	$224,889
MMM	3M Co	1,361	$220,359
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
CRCL	Circle Internet Group, Inc.	2,883	$275,067
—		1,327	$273,096
CME	Cme Group Inc.	849	$250,752
NOG	Northern Oil & Gas, Inc.	7,770	$227,117
PHYS	Sprott Physical Gold Trust	6,369	$225,717
HON	Honeywell International Inc	907	$205,009
PRT	PermRock Royalty Trust	28,741	$94,845
ANEW	ProShares MSCI Transformational Changes ETF	20,250	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

218 tracked positions · $999,602,239 total · filing declares 269 positions · $1,001,479,777 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 218 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,163,343	+303	$155,138,814	—	15.52%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	3,434,193	+138,457	$120,391,176	+12.3%	12.04%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	529,584	-10,053	$81,655,731	+9.6%	8.17%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	771,290	+59,118	$56,441,864	+21.4%	5.65%
VIG	Vanguard Dividend Appreciation ETF	Reduced	200,595	-40	$47,464,788	+10.0%	4.75%
AAPL	Apple Inc. Technology	Added	138,692	+1,161	$40,131,917	+15.0%	4.01%
DVVY	Invesco Diversified Dividend Opportunities ETF	Added	799,598	+31,079	$37,477,158	+4.1%	3.75%
ACGO	Hartford Alpha Capture Growth ETF	Added	1,016,250	+28,214	$34,283,193	+2.8%	3.43%
AAAD	PGIM AAA CLO Aggregate Duration ETF	Added	781,736	+1,951	$32,410,774	+0.1%	3.24%
AFK	VanEck Africa Index ETF	Added	794,952	+12,981	$32,022,967	+4.5%	3.20%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	299,667	+11,563	$24,291,007	+23.5%	2.43%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Reduced	492,358	-43,811	$19,433,370	−8.8%	1.94%
		Reduced	700,257	-74,379	$18,766,323	−8.5%	1.88%
VIGI	Vanguard International Dividend Appreciation ETF	Added	197,383	+10,901	$18,431,624	+11.7%	1.84%
SPY	Spdr S&P 500 ETF Trust	Added	23,788	+69	$17,764,164	+15.2%	1.78%
NVDA	Nvidia Corp Technology	Reduced	82,044	-1,307	$16,416,183	+12.9%	1.64%
QQQ	Invesco Qqq Trust, Series 1	Reduced	16,641	-830	$12,254,432	+21.5%	1.23%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	125,340	+38,912	$9,723,375	+45.0%	0.97%
MSFT	Microsoft Corp Technology	Reduced	25,262	-463	$9,423,231	−1.0%	0.94%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	173,595	-6,640	$8,785,642	+8.6%	0.88%
AMZN	Amazon Com Inc Consumer Cyclical	Added	36,786	+3,990	$8,767,575	+28.4%	0.88%
GOOGL	Alphabet Inc. Communication Services	Added	23,669	+2,727	$8,434,583	+40.2%	0.84%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	15,224	-44	$8,366,286	+4.1%	0.84%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	162,327	-70,763	$8,340,699	−29.7%	0.83%
VB	Vanguard Morningstar Small-Cap ETF	Added	27,472	+9,549	$7,243,961	+41.5%	0.72%
AVGO	Broadcom Inc. Technology	Added	18,322	+2,161	$6,921,135	+38.4%	0.69%
FCAL	First Trust California Municipal High income ETF	Reduced	341,178	-12,554	$6,100,262	−2.8%	0.61%
EPD	Enterprise Products Partners L.P. Energy	Added	139,438	+5,670	$5,125,740	+1.3%	0.51%
SBR	Sabine Royalty Trust Energy	Added	68,187	+105	$4,991,288	−2.7%	0.50%
INTC	Intel Corp Technology	Added	30,459	+20,842	$4,252,990	+902.1%	0.43%
ET	Energy Transfer LP Energy	Added	201,504	+4,347	$3,852,756	+1.3%	0.39%
HDUS	Hartford Disciplined US Equity ETF	Added	88,991	+787	$3,596,126	+3.4%	0.36%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	93,520	-395	$3,179,680	+5.8%	0.32%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	6,449	+228	$3,079,848	+46.5%	0.31%
XOM	ExxonMobil Holdings Corp Energy	Added	21,313	+1,178	$2,913,913	−14.7%	0.29%
MPLX	Mplx LP Energy	Added	48,413	+2,838	$2,727,104	+4.8%	0.27%
GEV	GE Vernova Inc. Industrials	Added	2,242	+870	$2,634,036	+119.9%	0.26%
MU	Micron Technology Inc Technology	Added	2,257	+4	$2,605,232	+242.3%	0.26%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,710	+551	$2,523,714	+19.8%	0.25%
AFGR	First Trust Active Factor Large Cap Growth ETF	Reduced	56,809	-2,604	$2,477,440	−4.3%	0.25%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,123	+199	$2,154,733	+17.7%	0.22%
SCHW	Schwab Charles Corp Financial Services	Added	22,309	+4,822	$2,058,451	+25.3%	0.21%
PEP	Pepsico Inc Consumer Defensive	Reduced	15,202	-374	$2,058,350	−14.9%	0.21%
LLY	ELI LILLY & Co Healthcare	Added	1,693	+509	$2,030,635	+86.5%	0.20%
MRVL	Marvell Technology, Inc. Technology	Added	6,771	+710	$2,017,013	+236.0%	0.20%
JNJ	Johnson & Johnson Healthcare	Added	7,616	+1,431	$1,934,235	+27.9%	0.19%
PLTR	Palantir Technologies Inc. Technology	Added	16,403	+2,598	$1,913,738	−5.2%	0.19%
TPL	Texas Pacific Land Corp Energy	Reduced	4,056	-22	$1,775,067	−8.3%	0.18%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	2,254	+78	$1,720,117	+102.5%	0.17%
WMT	Walmart Inc. Consumer Defensive	Added	14,487	+671	$1,640,797	−4.4%	0.16%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.