HOWARD FINANCIAL SERVICES, LTD. Q4 2025 Filing
Filed January 12, 2026
Portfolio Value
$855.1M
Holdings
205
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | 507,751 | $100.8M | 11.79% | |
| 2 | SCHDSCHWAB STRATEGIC TR | 1,955,537 | $53.6M | 6.27% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 195,818 | $43.0M | 5.03% | |
| 4 | SPGPINVESCO EXCHANGE TRADED FD T | 335,500 | $38.2M | 4.47% | |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 191,639 | $36.7M | 4.29% | |
| 6 | AAPLAPPLE INC | 130,295 | $35.4M | 4.14% | |
| 7 | GTOINVESCO ACTIVELY MANAGED EXC | 741,142 | $35.1M | 4.11% | |
| 8 | HTRBHARTFORD FDS EXCHANGE TRADED | 926,744 | $31.6M | 3.70% | |
| 9 | DGRWWISDOMTREE TR | 349,177 | $31.2M | 3.65% | |
| 10 | PTRBPGIM ETF TR | 732,998 | $30.8M | 3.60% | |
| 11 | SJNKSPDR SERIES TRUST | 839,936 | $21.3M | 2.49% | |
| 12 | TOTLSSGA ACTIVE ETF TR | 526,120 | $21.2M | 2.48% | |
| 13 | SCHGSCHWAB STRATEGIC TR | 648,561 | $21.2M | 2.47% | |
| 14 | IQLTISHARES TR | 447,563 | $20.3M | 2.38% | |
| 15 | ANGLVANECK ETF TRUST | 615,543 | $18.1M | 2.11% | |
| 16 | FNDFSCHWAB STRATEGIC TR | 391,467 | $17.7M | 2.07% | |
| 17 | RDVYFIRST TR EXCHANGE TRADED FD | 243,410 | $16.9M | 1.98% | |
| 18 | SPYSPDR S&P 500 ETF TR | 24,546 | $16.7M | 1.96% | |
| 19 | VIGIVANGUARD WHITEHALL FDS | 174,488 | $16.0M | 1.87% | |
| 20 | NVDANVIDIA CORPORATION | 78,296 | $14.6M | 1.71% | |
| 21 | XSOEWISDOMTREE TR | 306,566 | $12.0M | 1.40% | |
| 22 | MSFTMICROSOFT CORP | 22,905 | $11.1M | 1.30% | |
| 23 | NDQINVESCO QQQ TR | 17,413 | $10.7M | 1.25% | |
| 24 | CALFPACER FDS TR | 210,377 | $9.3M | 1.09% | |
| 25 | JPSTJ P MORGAN EXCHANGE TRADED F | 174,653 | $8.8M | 1.03% | |
| 26 | MOATVANECK ETF TRUST | 84,591 | $8.8M | 1.02% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,677 | $7.4M | 0.86% | |
| 28 | AMZNAMAZON COM INC | 29,460 | $6.8M | 0.80% | |
| 29 | XFEBFIRST TR EXCH TRADED FD III | 360,571 | $6.6M | 0.77% | |
| 30 | AVGOBROADCOM INC | 15,274 | $5.3M | 0.62% | |
| 31 | SBRSABINE RTY TR | 68,012 | $4.7M | 0.55% | |
| 32 | IVVISHARES TR | 6,585 | $4.5M | 0.53% | |
| 33 | VTIVANGUARD INDEX FDS | 11,949 | $4.0M | 0.47% | |
| 34 | BILSPDR SERIES TRUST | 42,092 | $3.8M | 0.45% | |
| 35 | EPDENTERPRISE PRODS PARTNERS L | 119,376 | $3.8M | 0.45% | |
| 36 | RODMLATTICE STRATEGIES TR | 93,710 | $3.5M | 0.41% | |
| 37 | CMGCHIPOTLE MEXICAN GRILL INC | 93,320 | $3.5M | 0.40% | |
| 38 | GOOGLALPHABET INC | 10,843 | $3.4M | 0.40% | |
| 39 | ETENERGY TRANSFER L P | 188,175 | $3.1M | 0.36% | |
| 40 | VPLSVANGUARD MALVERN FDS | 37,210 | $2.9M | 0.34% | |
| 41 | BSVVANGUARD BD INDEX FDS | 35,779 | $2.8M | 0.33% | |
| 42 | TSLATESLA INC | 6,202 | $2.8M | 0.33% | |
| 43 | FIXDFIRST TR EXCHNG TRADED FD VI | 62,065 | $2.8M | 0.32% | |
| 44 | SCHESCHWAB STRATEGIC TR | 81,886 | $2.7M | 0.31% | |
| 45 | SCHFSCHWAB STRATEGIC TR | 101,712 | $2.4M | 0.29% | |
| 46 | XOMEXXON MOBIL CORP | 20,303 | $2.4M | 0.29% | |
| 47 | PLTRPALANTIR TECHNOLOGIES INC | 13,665 | $2.4M | 0.28% | |
| 48 | MPLXMPLX LP | 44,734 | $2.4M | 0.28% | |
| 49 | PEPPEPSICO INC | 15,648 | $2.2M | 0.26% | |
| 50 | JPMJPMORGAN CHASE & CO. | 6,241 | $2.0M | 0.24% | |
| 51 | IGSBISHARES TR | 36,524 | $1.9M | 0.23% | |
| 52 | SCHWSCHWAB CHARLES CORP | 17,434 | $1.7M | 0.20% | |
| 53 | AQLTISHARES TR | 19,379 | $1.7M | 0.20% | |
| 54 | GOOGALPHABET INC | 5,334 | $1.7M | 0.20% | |
| 55 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,193 | $1.6M | 0.18% | |
| 56 | SSBSOUTHSTATE BK CORP | 16,149 | $1.5M | 0.18% | |
| 57 | MAMASTERCARD INCORPORATED | 2,639 | $1.5M | 0.18% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 4,590 | $1.4M | 0.16% | |
| 59 | GEGE AEROSPACE | 4,323 | $1.3M | 0.16% | |
| 60 | WMTWALMART INC | 11,125 | $1.2M | 0.14% | |
| 61 | VNOMVIPER ENERGY INC | 31,666 | $1.2M | 0.14% | |
| 62 | BSMBLACK STONE MINERALS L P | 92,064 | $1.2M | 0.14% | |
| 63 | TPLTEXAS PACIFIC LAND CORPORATI | 4,053 | $1.2M | 0.14% | |
| 64 | FNDASCHWAB STRATEGIC TR | 36,912 | $1.2M | 0.14% | |
| 65 | METAMETA PLATFORMS INC | 1,747 | $1.2M | 0.13% | |
| 66 | DMLPDORCHESTER MINERALS LP | 50,961 | $1.1M | 0.13% | |
| 67 | CADECADENCE BANK | 25,638 | $1.1M | 0.13% | |
| 68 | TQQQPROSHARES TR | 20,250 | $1.1M | 0.12% | |
| 69 | GEVGE VERNOVA INC | 1,570 | $1.0M | 0.12% | |
| 70 | SPDWSPDR INDEX SHS FDS | 22,431 | $996K | 0.12% | |
| 71 | NFLXNETFLIX INC | 10,580 | $991K | 0.12% | |
| 72 | LLYELI LILLY & CO | 915 | $983K | 0.11% | |
| 73 | GPIXGOLDMAN SACHS ETF TR | 18,550 | $979K | 0.11% | |
| 74 | LUVSOUTHWEST AIRLS CO | 22,726 | $939K | 0.11% | |
| 75 | NLYANNALY CAPITAL MANAGEMENT IN | 41,957 | $938K | 0.11% | |
| 76 | JNJJOHNSON & JOHNSON | 4,515 | $934K | 0.11% | |
| 77 | GHCGRAHAM HLDGS CO | 841 | $923K | 0.11% | |
| 78 | OKEONEOK INC NEW | 12,555 | $922K | 0.11% | |
| 79 | GQ9SPDR GOLD TR | 2,287 | $906K | 0.11% | |
| 80 | CRWDCROWDSTRIKE HLDGS INC | 1,884 | $883K | 0.10% | |
| 81 | CSCOCISCO SYS INC | 10,661 | $821K | 0.10% | |
| 82 | MRKMERCK & CO INC | 7,807 | $821K | 0.10% | |
| 83 | NUVNUVEEN MUN VALUE FD INC | 90,060 | $815K | 0.10% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 930 | $802K | 0.09% | |
| 85 | 4I1PHILIP MORRIS INTL INC | 4,998 | $801K | 0.09% | |
| 86 | IEMGISHARES INC | 11,705 | $786K | 0.09% | |
| 87 | AGNCAGNC INVT CORP | 72,721 | $779K | 0.09% | |
| 88 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.09% | |
| 89 | BKNGBOOKING HOLDINGS INC | 140 | $749K | 0.09% | |
| 90 | ABBVABBVIE INC | 3,245 | $741K | 0.09% | |
| 91 | JEPQJ P MORGAN EXCHANGE TRADED F | 12,393 | $720K | 0.08% | |
| 92 | ESGUISHARES TR | 4,765 | $709K | 0.08% | |
| 93 | JBIJANUS INTERNATIONAL GROUP IN | 104,926 | $686K | 0.08% | |
| 94 | CVXCHEVRON CORP NEW | 4,380 | $667K | 0.08% | |
| 95 | NOCNORTHROP GRUMMAN CORP | 1,143 | $651K | 0.08% | |
| 96 | VVISA INC | 1,851 | $649K | 0.08% | |
| 97 | DWDMORGAN STANLEY | 3,579 | $635K | 0.07% | |
| 98 | AMGNAMGEN INC | 1,936 | $633K | 0.07% | |
| 99 | HDHOME DEPOT INC | 1,831 | $630K | 0.07% | |
| 100 | VOOVANGUARD INDEX FDS | 984 | $617K | 0.07% |
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