Howard Financial Services, Ltd.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$888.0M
Q ending 2026-03-31
Prior quarter
$855.1M
Q ending 2025-12-31
Change
+3.8% QoQ · +20.9% YoY
Positions
223
reported holdings
Largest positions
Top 100 of 223 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | QUAL | Shares | $96.5M | 503K |
| Schwab Strategic Tr | SCHD | Shares | $59.7M | 1.9M |
| Vanguard Specialized Funds | VIG | Shares | $43.1M | 201K |
| Invesco Exchange Traded Fd T | RSP | Shares | $36.9M | 192K |
| Invesco Exchange Traded Fd T | SPGP | Shares | $36.7M | 341K |
| Invesco Actively Managed Exc | GTO | Shares | $36.0M | 769K |
| Apple Inc | AAPL | Shares | $34.9M | 138K |
| Hartford Fds Exchange Traded | HTRB | Shares | $33.3M | 988K |
| Wisdomtree Tr | DGRW | Shares | $33.0M | 375K |
| Pgim Etf Tr | PTRB | Shares | $32.4M | 780K |
| Ishares Tr | IQLT | Shares | $22.0M | 477K |
| Ssga Active Etf Tr | TOTL | Shares | $21.3M | 536K |
| Schwab Strategic Tr | SCHG | Shares | $20.8M | 713K |
| Schwab Strategic Tr | FNDF | Shares | $20.3M | 415K |
| First Tr Exchange Traded Fd | RDVY | Shares | $19.7M | 288K |
| Vaneck Etf Trust | ANGL | Shares | $19.2M | 669K |
| Spdr Series Trust | SJNK | Shares | $18.6M | 744K |
| Vanguard Whitehall Fds | VIGI | Shares | $16.5M | 186K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $15.4M | 24K |
| Nvidia Corporation | NVDA | Shares | $14.5M | 83K |
| Wisdomtree Tr | XSOE | Shares | $13.5M | 337K |
| J P Morgan Exchange Traded F | JPST | Shares | $11.2M | 221K |
| Vaneck Etf Trust | MOAT | Shares | $10.4M | 107K |
| Invesco Qqq Tr | QQQ | Shares | $10.1M | 17K |
| Microsoft Corp | MSFT | Shares | $9.5M | 26K |
| Pacer Fds Tr | CALF | Shares | $8.1M | 180K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $7.3M | 15K |
| Amazon Com Inc | AMZN | Shares | $6.8M | 33K |
| Vanguard Malvern Fds | VPLS | Shares | $6.7M | 86K |
| First Tr Exch Traded Fd Iii | FPE | Shares | $6.3M | 354K |
| Sabine Rty Tr | SBR | Shares | $5.1M | 68K |
| Enterprise Prods Partners L | EPD | Shares | $5.1M | 134K |
| Broadcom Inc | AVGO | Shares | $5.0M | 16K |
| Ishares Tr | IVV | Shares | $4.5M | 7K |
| Alphabet Inc | GOOGL | Shares | $4.3M | 15K |
| Energy Transfer L P | ET | Shares | $3.8M | 197K |
| Vanguard Index Fds | VTI | Shares | $3.5M | 11K |
| Lattice Strategies Tr | RODM | Shares | $3.5M | 88K |
| Exxon Mobil Corp | XOM | Shares | $3.4M | 20K |
| Chipotle Mexican Grill Inc | CMG | Shares | $3.0M | 94K |
| Schwab Strategic Tr | SCHE | Shares | $2.7M | 82K |
| Mplx Lp | MPLX | Shares | $2.6M | 46K |
| First Tr Exchng Traded Fd Vi | FIXD | Shares | $2.6M | 59K |
| Schwab Strategic Tr | SCHF | Shares | $2.5M | 101K |
| Pepsico Inc | PEP | Shares | $2.4M | 16K |
| United States Antimony Corp | UAMY | Shares | $2.2M | 248K |
| Ishares Tr | IGSB | Shares | $2.1M | 40K |
| Jpmorgan Chase & Co. | JPM | Shares | $2.1M | 7K |
| Taiwan Semiconductor Mfg Ltd | TSM | Shares | $2.1M | 6K |
| Palantir Technologies Inc | PLTR | Shares | $2.0M | 14K |
| Texas Pacific Land Corporati | TPL | Shares | $1.9M | 4K |
| Tesla Inc | TSLA | Shares | $1.8M | 5K |
| Alphabet Inc | GOOG | Shares | $1.8M | 6K |
| Ishares Tr | IEFA | Shares | $1.7M | 19K |
| Walmart Inc | WMT | Shares | $1.7M | 14K |
| Vanguard Bd Index Fds | BSV | Shares | $1.7M | 21K |
| Schwab Charles Corp | SCHW | Shares | $1.6M | 17K |
| Johnson & Johnson | JNJ | Shares | $1.5M | 6K |
| Southstate Bk Corp | SSB | Shares | $1.5M | 16K |
| Viper Energy Inc | VNOM | Shares | $1.5M | 32K |
| Meta Platforms Inc | META | Shares | $1.5M | 3K |
| Dorchester Minerals Lp | DMLP | Shares | $1.4M | 52K |
| Black Stone Minerals L P | BSM | Shares | $1.4M | 92K |
| Schwab Strategic Tr | FNDA | Shares | $1.3M | 40K |
| Mastercard Incorporated | MA | Shares | $1.3M | 3K |
| Oneok Inc New | OKE | Shares | $1.3M | 14K |
| Ge Vernova Inc | GEV | Shares | $1.2M | 1K |
| International Business Machs | IBM | Shares | $1.2M | 5K |
| Huntington Bancshares Inc | HBAN | Shares | $1.1M | 73K |
| Costco Whsl Corp New | COST | Shares | $1.1M | 1K |
| National Bk Hldgs Corp | NBHC | Shares | $1.1M | 28K |
| Netflix Inc | NFLX | Shares | $1.1M | 11K |
| Goldman Sachs Etf Tr | GPIX | Shares | $1.1M | 22K |
| Eli Lilly & Co | LLY | Shares | $1.1M | 1K |
| Chevron Corp New | CVX | Shares | $1.1M | 5K |
| Spdr Index Shs Fds | SPDW | Shares | $1.0M | 22K |
| Merck & Co Inc | MRK | Shares | $1.0M | 8K |
| Spdr Series Trust | BIL | Shares | $995K | 11K |
| Ge Aerospace | GE | Shares | $986K | 3K |
| Spdr Gold Tr | GLD | Shares | $984K | 2K |
| Coca Cola Co | KO | Shares | $917K | 12K |
| Abbvie Inc | ABBV | Shares | $909K | 4K |
| Annaly Capital Management In | NLY | Shares | $907K | 43K |
| Philip Morris Intl Inc | PM | Shares | $902K | 5K |
| Graham Hldgs Co | GHC | Shares | $890K | 842 |
| Cisco Sys Inc | CSCO | Shares | $885K | 11K |
| Southwest Airls Co | LUV | Shares | $861K | 23K |
| Ishares Tr | IJH | Shares | $857K | 13K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $850K | 2K |
| Proshares Tr | TQQQ | Shares | $844K | 20K |
| Visa Inc | V | Shares | $836K | 3K |
| Vanguard Index Fds | VO | Shares | $822K | 3K |
| Ishares Inc | IEMG | Shares | $816K | 12K |
| Nuveen Mun Value Fd Inc | NUV | Shares | $810K | 90K |
| Vanguard Index Fds | VB | Shares | $803K | 3K |
| Northrop Grumman Corp | NOC | Shares | $798K | 1K |
| Vanguard Intl Equity Index F | VEU | Shares | $785K | 10K |
| Bank America Corp | BAC | Shares | $782K | 16K |
| Vanguard Scottsdale Fds | VCIT | Shares | $782K | 9K |
| Micron Technology Inc | MU | Shares | $761K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.