HOWARD FINANCIAL SERVICES, LTD. Holdings

HOWARD FINANCIAL SERVICES, LTD. is an investment fund managing more than 308.49M US dollars. The largest holdings include Schwab U.S. Dividend Equity ETF, ISHARES TR and Invesco S&P 500 Equal Weight ETF. In Q3 2022 the fund bought assets of total value of 31.24M US dollars and sold assets of total value of 17.14M US dollars.

$308.48M

portfolio value

-12.25%

quarter

-47.36%

1 year

-52.00%

3 years

HOWARD FINANCIAL SERVICES, LTD. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	18805000	11447000
Q2 2019	9429000	4471000
Q3 2019	8383000	5517000
Q4 2019	16425000	4078000
Q1 2020	324000	46731000
Q2 2020	35194000	7920000
Q3 2020	17055000	3815000
Q4 2020	37115000	2462000
Q1 2021	38089000	5772000
Q2 2021	35657000	3731000
Q3 2021	17314000	6010000
Q4 2021	61173000	1698000
Q1 2022	26193000	18363000
Q2 2022	-22502000	18042000
Q3 2022	31237000	17143000

HOWARD FINANCIAL SERVICES, LTD. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Schwab U.S. Dividend Equity ETF Portfolio share: 13.09% Portfolio value: 40.38M Avg. open price: $60.14 Current price: $77.83 P/L: +29.41% Sold -1.54% shares Q3 2022	share	13.09%	40.38M	$60.14	$77.83	+29.41%	Sold -1.54% shares Q3 2022
ISHARES TR Portfolio share: 12.70% Portfolio value: 39.18M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.24% shares Q3 2022	share	12.70%	39.18M	N/A	N/A	N/A	Bought +2.24% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 12.41% Portfolio value: 38.29M Avg. open price: $128.42 Current price: $146.72 P/L: +14.25% Sold -1.12% shares Q3 2022	share	12.41%	38.29M	$128.42	$146.72	+14.25%	Sold -1.12% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 8.06% Portfolio value: 24.87M Avg. open price: $141.52 Current price: $156.54 P/L: +10.62% Bought +4.32% shares Q3 2022	share	8.06%	24.87M	$141.52	$156.54	+10.62%	Bought +4.32% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.37% Portfolio value: 10.40M Avg. open price: $133.71 Current price: $147.21 P/L: +10.09% Bought +0.18% shares Q3 2022	share	3.37%	10.40M	$133.71	$147.21	+10.09%	Bought +0.18% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 3.25% Portfolio value: 10.02M Avg. open price: $34.11 Current price: $33.47 P/L: -1.89% Sold -0.74% shares Q3 2022	share	3.25%	10.02M	$34.11	$33.47	-1.89%	Sold -0.74% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 3.02% Portfolio value: 9.30M Avg. open price: $296.25 Current price: $401.42 P/L: +35.50% Bought +9.79% shares Q3 2022	share	3.02%	9.30M	$296.25	$401.42	+35.50%	Bought +9.79% shares Q3 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 2.82% Portfolio value: 8.69M Avg. open price: $82.3 Current price: $71.53 P/L: -13.08% Sold -5.63% shares Q3 2022	share	2.82%	8.69M	$82.3	$71.53	-13.08%	Sold -5.63% shares Q3 2022
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio share: 2.66% Portfolio value: 8.19M Avg. open price: $32.29 Current price: $27.65 P/L: -14.39% Bought +1.76% shares Q3 2022	share	2.66%	8.19M	$32.29	$27.65	-14.39%	Bought +1.76% shares Q3 2022
Hartford Multifactor Developed Markets (ex-US) ETF Portfolio share: 2.13% Portfolio value: 6.57M Avg. open price: $27.54 Current price: $25.21 P/L: -8.46% Sold -25.24% shares Q3 2022	share	2.13%	6.57M	$27.54	$25.21	-8.46%	Sold -25.24% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 1.93% Portfolio value: 5.95M Avg. open price: N/A Current price: N/A P/L: N/A Bought +121.65% shares Q3 2022	share	1.93%	5.95M	N/A	N/A	N/A	Bought +121.65% shares Q3 2022
Hartford Total Return Bond ETF Portfolio share: 1.73% Portfolio value: 5.33M Avg. open price: $36.24 Current price: $33.46 P/L: -7.68% Bought +121.39% shares Q3 2022	share	1.73%	5.33M	$36.24	$33.46	-7.68%	Bought +121.39% shares Q3 2022
PACER FDS TR Portfolio share: 1.55% Portfolio value: 4.79M Avg. open price: N/A Current price: N/A P/L: N/A Bought +33.71% shares Q3 2022	share	1.55%	4.79M	N/A	N/A	N/A	Bought +33.71% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.47% Portfolio value: 4.52M Avg. open price: $196.58 Current price: $288.96 P/L: +46.99% Bought +1.36% shares Q3 2022	share	1.47%	4.52M	$196.58	$288.96	+46.99%	Bought +1.36% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 1.38% Portfolio value: 4.24M Avg. open price: $28.29 Current price: $29.97 P/L: +5.91% Bought +223.59% shares Q3 2022	share	1.38%	4.24M	$28.29	$29.97	+5.91%	Bought +223.59% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 1.37% Portfolio value: 4.23M Avg. open price: $48.36 Current price: $44.47 P/L: -8.04% Bought +213.37% shares Q3 2022	share	1.37%	4.23M	$48.36	$44.47	-8.04%	Bought +213.37% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 1.25% Portfolio value: 3.84M Avg. open price: $43.84 Current price: $40.78 P/L: -6.99% Bought +243.50% shares Q3 2022	share	1.25%	3.84M	$43.84	$40.78	-6.99%	Bought +243.50% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 1.15% Portfolio value: 3.55M Avg. open price: $44.92 Current price: $62.86 P/L: +39.93% Bought +21.99% shares Q3 2022	share	1.15%	3.55M	$44.92	$62.86	+39.93%	Bought +21.99% shares Q3 2022
PGIM Total Return Bond ETF Portfolio share: 1.06% Portfolio value: 3.27M Avg. open price: N/A Current price: $42.03 P/L: N/A N/A Q3 2022	share	1.06%	3.27M	N/A	$42.03	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.99% Portfolio value: 3.06M Avg. open price: $225.45 Current price: $250.69 P/L: +11.20% Sold -2.80% shares Q3 2022	share	0.99%	3.06M	$225.45	$250.69	+11.20%	Sold -2.80% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.91% Portfolio value: 2.81M Avg. open price: $41.08 Current price: $45.86 P/L: +11.63% Bought +554.37% shares Q3 2022	share	0.91%	2.81M	$41.08	$45.86	+11.63%	Bought +554.37% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.91% Portfolio value: 2.79M Avg. open price: $972.95 Current price: $1,580.13 P/L: +62.41% Bought +6.40% shares Q1 2022	share	0.91%	2.79M	$972.95	$1,580.13	+62.41%	Bought +6.40% shares Q1 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.88% Portfolio value: 2.71M Avg. open price: $145.17 Current price: $183.79 P/L: +26.61% Sold -2.37% shares Q3 2022	share	0.88%	2.71M	$145.17	$183.79	+26.61%	Sold -2.37% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.72% Portfolio value: 2.22M Avg. open price: $91.53 Current price: $91.46 P/L: -0.08% Sold -9.98% shares Q3 2022	share	0.72%	2.22M	$91.53	$91.46	-0.08%	Sold -9.98% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.66% Portfolio value: 2.02M Avg. open price: $38.71 Current price: $33.49 P/L: -13.49% Sold -11.66% shares Q3 2022	share	0.66%	2.02M	$38.71	$33.49	-13.49%	Sold -11.66% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.65% Portfolio value: 2.00M Avg. open price: $3,137.61 Current price: $91.58 P/L: -97.08% Bought +0.43% shares Q3 2022	share	0.65%	2.00M	$3,137.61	$91.58	-97.08%	Bought +0.43% shares Q3 2022
Invesco S&P 500 GARP ETF Portfolio share: 0.64% Portfolio value: 1.98M Avg. open price: N/A Current price: $86.56 P/L: N/A N/A Q3 2022	share	0.64%	1.98M	N/A	$86.56	N/A	N/A Q3 2022
Invesco Total Return Bond ETF Portfolio share: 0.64% Portfolio value: 1.96M Avg. open price: $48.24 Current price: $46.99 P/L: -2.60% Bought +855.70% shares Q3 2022	share	0.64%	1.96M	$48.24	$46.99	-2.60%	Bought +855.70% shares Q3 2022
Oil & Gas E&P Sabine Royalty Trust Portfolio share: 0.58% Portfolio value: 1.77M Avg. open price: $36.69 Current price: $81.59 P/L: +122.40% Bought +0.53% shares Q3 2022	share	0.58%	1.77M	$36.69	$81.59	+122.40%	Bought +0.53% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.56% Portfolio value: 1.73M Avg. open price: $9.91 Current price: $12.32 P/L: +24.30% Bought +0.38% shares Q3 2022	share	0.56%	1.73M	$9.91	$12.32	+24.30%	Bought +0.38% shares Q3 2022
Banks—Regional Independent Bank Group, Inc. Portfolio share: 0.53% Portfolio value: 1.63M Avg. open price: $27.16 Current price: $63.07 P/L: +132.23% Bought +0.49% shares Q3 2022	share	0.53%	1.63M	$27.16	$63.07	+132.23%	Bought +0.49% shares Q3 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 0.49% Portfolio value: 1.52M Avg. open price: N/A Current price: $27.27 P/L: N/A N/A Q3 2022	share	0.49%	1.52M	N/A	$27.27	N/A	N/A Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.48% Portfolio value: 1.48M Avg. open price: $57.05 Current price: $56 P/L: -1.83% Bought +131.46% shares Q3 2022	share	0.48%	1.48M	$57.05	$56	-1.83%	Bought +131.46% shares Q3 2022
Banks—Regional Cadence Bank Portfolio share: 0.47% Portfolio value: 1.44M Avg. open price: N/A Current price: $27.27 P/L: N/A Sold -10.31% shares Q3 2022	share	0.47%	1.44M	N/A	$27.27	N/A	Sold -10.31% shares Q3 2022
Oil & Gas E&P Black Stone Minerals, L.P. Portfolio share: 0.46% Portfolio value: 1.42M Avg. open price: $11.35 Current price: $17.87 P/L: +57.41% Bought +9.90% shares Q3 2022	share	0.46%	1.42M	$11.35	$17.87	+57.41%	Bought +9.90% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.42% Portfolio value: 1.29M Avg. open price: N/A Current price: $75.48 P/L: N/A N/A Q3 2022	share	0.42%	1.29M	N/A	$75.48	N/A	N/A Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.38% Portfolio value: 1.16M Avg. open price: N/A Current price: $109.87 P/L: N/A N/A Q3 2022	share	0.38%	1.16M	N/A	$109.87	N/A	N/A Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.37% Portfolio value: 1.15M Avg. open price: $25.08 Current price: $24.75 P/L: -1.32% Bought +155.34% shares Q3 2022	share	0.37%	1.15M	$25.08	$24.75	-1.32%	Bought +155.34% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.35% Portfolio value: 1.08M Avg. open price: $222.22 Current price: $201.01 P/L: -9.55% Sold -6.46% shares Q3 2022	share	0.35%	1.08M	$222.22	$201.01	-9.55%	Sold -6.46% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.31% Portfolio value: 971K Avg. open price: $29.33 Current price: $30.59 P/L: +4.30% Bought +59.00% shares Q3 2022	share	0.31%	971K	$29.33	$30.59	+4.30%	Bought +59.00% shares Q3 2022
NORTHERN LTS FD TR III Portfolio share: 0.31% Portfolio value: 945K Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.64% shares Q3 2022	share	0.31%	945K	N/A	N/A	N/A	Sold -14.64% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.30% Portfolio value: 939K Avg. open price: $68.59 Current price: $68.79 P/L: +0.29% Sold -7.40% shares Q3 2022	share	0.30%	939K	$68.59	$68.79	+0.29%	Sold -7.40% shares Q3 2022
Building Products & Equipment Janus International Group, Inc. Portfolio share: 0.30% Portfolio value: 936K Avg. open price: N/A Current price: $10.81 P/L: N/A N/A Q1 2022	share	0.30%	936K	N/A	$10.81	N/A	N/A Q1 2022
ISHARES TR Portfolio share: 0.30% Portfolio value: 927K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.30%	927K	N/A	N/A	N/A	N/A Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.29% Portfolio value: 893K Avg. open price: $249.87 Current price: $403.2 P/L: +61.37% Sold -16.44% shares Q3 2022	share	0.29%	893K	$249.87	$403.2	+61.37%	Sold -16.44% shares Q3 2022
Oil & Gas E&P Dorchester Minerals, L.P. Portfolio share: 0.27% Portfolio value: 840K Avg. open price: $13.49 Current price: $29.25 P/L: +116.83% Sold -1.29% shares Q3 2022	share	0.27%	840K	$13.49	$29.25	+116.83%	Sold -1.29% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.25% Portfolio value: 783K Avg. open price: $430.43 Current price: $540.2 P/L: +25.50% Sold -2.97% shares Q3 2022	share	0.25%	783K	$430.43	$540.2	+25.50%	Sold -2.97% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.25% Portfolio value: 780K Avg. open price: $70.48 Current price: $107.66 P/L: +52.74% Bought +6.20% shares Q3 2022	share	0.25%	780K	$70.48	$107.66	+52.74%	Bought +6.20% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.23% Portfolio value: 712K Avg. open price: $764.8 Current price: $184.17 P/L: -75.92% Sold -0.63% shares Q3 2022	share	0.23%	712K	$764.8	$184.17	-75.92%	Sold -0.63% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.23% Portfolio value: 701K Avg. open price: N/A Current price: $66.01 P/L: N/A N/A Q3 2021	share	0.23%	701K	N/A	$66.01	N/A	N/A Q3 2021
Schwab Fundamental U.S. Small Company Index ETF Portfolio share: 0.23% Portfolio value: 699K Avg. open price: $46.02 Current price: $48.99 P/L: +6.46% Bought +66.32% shares Q3 2022	share	0.23%	699K	$46.02	$48.99	+6.46%	Bought +66.32% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.22% Portfolio value: 682K Avg. open price: N/A Current price: $17.08 P/L: N/A N/A Q3 2022	share	0.22%	682K	N/A	$17.08	N/A	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.20% Portfolio value: 606K Avg. open price: $360.92 Current price: $356.57 P/L: -1.21% Bought +0.09% shares Q3 2022	share	0.20%	606K	$360.92	$356.57	-1.21%	Bought +0.09% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.19% Portfolio value: 590K Avg. open price: $45.76 Current price: $39.45 P/L: -13.81% Sold -0.64% shares Q4 2021	share	0.19%	590K	$45.76	$39.45	-13.81%	Sold -0.64% shares Q4 2021
Oil & Gas Midstream Viper Energy Partners LP Portfolio share: 0.19% Portfolio value: 581K Avg. open price: $21.53 Current price: $32.9 P/L: +52.84% Bought +2.48% shares Q3 2022	share	0.19%	581K	$21.53	$32.9	+52.84%	Bought +2.48% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.19% Portfolio value: 578K Avg. open price: $2,228.27 Current price: $100.24 P/L: -95.50% Bought +10.22% shares Q3 2022	share	0.19%	578K	$2,228.27	$100.24	-95.50%	Bought +10.22% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.18% Portfolio value: 568K Avg. open price: $108.28 Current price: $86.5 P/L: -20.12% Sold -1.02% shares Q3 2022	share	0.18%	568K	$108.28	$86.5	-20.12%	Sold -1.02% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.18% Portfolio value: 556K Avg. open price: N/A Current price: $532.98 P/L: N/A N/A Q3 2022	share	0.18%	556K	N/A	$532.98	N/A	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.17% Portfolio value: 536K Avg. open price: $77.12 Current price: $109.88 P/L: +42.48% Bought +0.37% shares Q3 2022	share	0.17%	536K	$77.12	$109.88	+42.48%	Bought +0.37% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.17% Portfolio value: 527K Avg. open price: $235.16 Current price: $251.48 P/L: +6.94% Bought +1.09% shares Q3 2022	share	0.17%	527K	$235.16	$251.48	+6.94%	Bought +1.09% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.17% Portfolio value: 513K Avg. open price: $81.52 Current price: $81.28 P/L: -0.31% Bought +0.03% shares Q3 2022	share	0.17%	513K	$81.52	$81.28	-0.31%	Bought +0.03% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.16% Portfolio value: 489K Avg. open price: $153.65 Current price: $178.5 P/L: +16.17% Bought +12.27% shares Q3 2022	share	0.16%	489K	$153.65	$178.5	+16.17%	Bought +12.27% shares Q3 2022
REIT—Mortgage Two Harbors Investment Corp. Portfolio share: 0.16% Portfolio value: 488K Avg. open price: $4.73 Current price: $16.23 P/L: +242.96% Bought +2.29% shares Q3 2022	share	0.16%	488K	$4.73	$16.23	+242.96%	Bought +2.29% shares Q3 2022
Tortoise North American Pipeline Fund Portfolio share: 0.16% Portfolio value: 486K Avg. open price: $20.05 Current price: $26.18 P/L: +30.58% Bought +0.20% shares Q3 2022	share	0.16%	486K	$20.05	$26.18	+30.58%	Bought +0.20% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.15% Portfolio value: 464K Avg. open price: $165.76 Current price: $164.78 P/L: -0.59% Bought +15.19% shares Q3 2022	share	0.15%	464K	$165.76	$164.78	-0.59%	Bought +15.19% shares Q3 2022
Oil & Gas E&P Comstock Resources, Inc. Portfolio share: 0.15% Portfolio value: 450K Avg. open price: $5.19 Current price: $15.18 P/L: +192.35% Sold -10.33% shares Q3 2022	share	0.15%	450K	$5.19	$15.18	+192.35%	Sold -10.33% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.15% Portfolio value: 449K Avg. open price: $227.21 Current price: $167.73 P/L: -26.18% Bought +6.23% shares Q3 2022	share	0.15%	449K	$227.21	$167.73	-26.18%	Bought +6.23% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.14% Portfolio value: 442K Avg. open price: $66.07 Current price: $68.69 P/L: +3.97% Bought +0.78% shares Q3 2022	share	0.14%	442K	$66.07	$68.69	+3.97%	Bought +0.78% shares Q3 2022
Education & Training Services Graham Holdings Company Portfolio share: 0.14% Portfolio value: 439K Avg. open price: $591.02 Current price: $612 P/L: +3.55% Bought +0.25% shares Q3 2022	share	0.14%	439K	$591.02	$612	+3.55%	Bought +0.25% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.14% Portfolio value: 431K Avg. open price: $1,513.25 Current price: $100.59 P/L: -93.35% Bought +0.45% shares Q3 2022	share	0.14%	431K	$1,513.25	$100.59	-93.35%	Bought +0.45% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.14% Portfolio value: 427K Avg. open price: $51.17 Current price: $48.31 P/L: -5.58% Sold -3.09% shares Q3 2022	share	0.14%	427K	$51.17	$48.31	-5.58%	Sold -3.09% shares Q3 2022
SIREN ETF TR Portfolio share: 0.13% Portfolio value: 414K Avg. open price: N/A Current price: N/A P/L: N/A Bought +46.79% shares Q3 2022	share	0.13%	414K	N/A	N/A	N/A	Bought +46.79% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.13% Portfolio value: 410K Avg. open price: $120.72 Current price: $177.95 P/L: +47.40% Bought +9.77% shares Q3 2022	share	0.13%	410K	$120.72	$177.95	+47.40%	Bought +9.77% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.13% Portfolio value: 410K Avg. open price: $238.34 Current price: $248.91 P/L: +4.44% Bought +8.30% shares Q4 2021	share	0.13%	410K	$238.34	$248.91	+4.44%	Bought +8.30% shares Q4 2021
iShares Russell 2000 ETF Portfolio share: 0.12% Portfolio value: 383K Avg. open price: $185.82 Current price: $183.65 P/L: -1.17% Bought +9.52% shares Q3 2022	share	0.12%	383K	$185.82	$183.65	-1.17%	Bought +9.52% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.12% Portfolio value: 373K Avg. open price: $178.34 Current price: $140.11 P/L: -21.43% Bought +0.27% shares Q3 2022	share	0.12%	373K	$178.34	$140.11	-21.43%	Bought +0.27% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.12% Portfolio value: 369K Avg. open price: $113.48 Current price: $131.8 P/L: +16.15% Bought +0.06% shares Q3 2022	share	0.12%	369K	$113.48	$131.8	+16.15%	Bought +0.06% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.12% Portfolio value: 366K Avg. open price: N/A Current price: $74.39 P/L: N/A Sold -1.89% shares Q3 2022	share	0.12%	366K	N/A	$74.39	N/A	Sold -1.89% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.12% Portfolio value: 363K Avg. open price: $223.24 Current price: $285.52 P/L: +27.90% Bought +6.63% shares Q3 2022	share	0.12%	363K	$223.24	$285.52	+27.90%	Bought +6.63% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.12% Portfolio value: 359K Avg. open price: $86.39 Current price: $121.13 P/L: +40.21% Bought +0.17% shares Q3 2022	share	0.12%	359K	$86.39	$121.13	+40.21%	Bought +0.17% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.12% Portfolio value: 357K Avg. open price: $35.53 Current price: $40.95 P/L: +15.24% Bought +1.07% shares Q3 2022	share	0.12%	357K	$35.53	$40.95	+15.24%	Bought +1.07% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.11% Portfolio value: 348K Avg. open price: $35.3 Current price: $34.24 P/L: -3.01% Bought +0.67% shares Q2 2022	share	0.11%	348K	$35.3	$34.24	-3.01%	Bought +0.67% shares Q2 2022
REIT—Mortgage AGNC Investment Corp. Portfolio share: 0.11% Portfolio value: 340K Avg. open price: $12.03 Current price: $9.87 P/L: -18.00% Bought +2.45% shares Q3 2022	share	0.11%	340K	$12.03	$9.87	-18.00%	Bought +2.45% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.11% Portfolio value: 340K Avg. open price: $91.76 Current price: $103.8 P/L: +13.13% Sold -0.90% shares Q2 2022	share	0.11%	340K	$91.76	$103.8	+13.13%	Sold -0.90% shares Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.11% Portfolio value: 339K Avg. open price: $148.8 Current price: $151.51 P/L: +1.82% Sold -33.33% shares Q3 2022	share	0.11%	339K	$148.8	$151.51	+1.82%	Sold -33.33% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.11% Portfolio value: 338K Avg. open price: $6.19 Current price: $21.44 P/L: +246.16% N/A Q3 2022	share	0.11%	338K	$6.19	$21.44	+246.16%	N/A Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.11% Portfolio value: 337K Avg. open price: $94.97 Current price: $89.15 P/L: -6.13% Bought +0.05% shares Q2 2022	share	0.11%	337K	$94.97	$89.15	-6.13%	Bought +0.05% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.11% Portfolio value: 331K Avg. open price: $48.76 Current price: $49.52 P/L: +1.56% Bought +6.56% shares Q3 2022	share	0.11%	331K	$48.76	$49.52	+1.56%	Bought +6.56% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.11% Portfolio value: 328K Avg. open price: $81.81 Current price: $77.9 P/L: -4.78% Bought +0.02% shares Q3 2022	share	0.11%	328K	$81.81	$77.9	-4.78%	Bought +0.02% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.10% Portfolio value: 319K Avg. open price: $147.25 Current price: $149.47 P/L: +1.51% Bought +2.93% shares Q3 2022	share	0.10%	319K	$147.25	$149.47	+1.51%	Bought +2.93% shares Q3 2022
Global X NASDAQ 100 Covered Call ETF Portfolio share: 0.10% Portfolio value: 318K Avg. open price: $20.97 Current price: $16.56 P/L: -21.05% Sold -6.68% shares Q3 2022	share	0.10%	318K	$20.97	$16.56	-21.05%	Sold -6.68% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.10% Portfolio value: 317K Avg. open price: N/A Current price: $459.82 P/L: N/A N/A Q3 2022	share	0.10%	317K	N/A	$459.82	N/A	N/A Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.10% Portfolio value: 315K Avg. open price: $115.93 Current price: $82.62 P/L: -28.73% Bought +5.83% shares Q3 2022	share	0.10%	315K	$115.93	$82.62	-28.73%	Bought +5.83% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.10% Portfolio value: 306K Avg. open price: $149.64 Current price: $97.27 P/L: -35.00% Sold -0.95% shares Q3 2022	share	0.10%	306K	$149.64	$97.27	-35.00%	Sold -0.95% shares Q3 2022
JPMorgan BetaBuilders Europe ETF Portfolio share: 0.10% Portfolio value: 300K Avg. open price: $52.79 Current price: $49.97 P/L: -5.34% Sold -16.07% shares Q3 2022	share	0.10%	300K	$52.79	$49.97	-5.34%	Sold -16.07% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.09% Portfolio value: 286K Avg. open price: $106.77 Current price: $130.36 P/L: +22.09% Bought +28.74% shares Q1 2021	share	0.09%	286K	$106.77	$130.36	+22.09%	Bought +28.74% shares Q1 2021
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.09% Portfolio value: 285K Avg. open price: $123.63 Current price: $164.05 P/L: +32.69% Bought +17.32% shares Q3 2022	share	0.09%	285K	$123.63	$164.05	+32.69%	Bought +17.32% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.09% Portfolio value: 284K Avg. open price: $134.86 Current price: $177.73 P/L: +31.79% Bought +0.05% shares Q3 2022	share	0.09%	284K	$134.86	$177.73	+31.79%	Bought +0.05% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.09% Portfolio value: 283K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.58% shares Q3 2022	share	0.09%	283K	N/A	N/A	N/A	Sold -7.58% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.09% Portfolio value: 282K Avg. open price: $223.08 Current price: $233.91 P/L: +4.85% Bought +18.87% shares Q3 2022	share	0.09%	282K	$223.08	$233.91	+4.85%	Bought +18.87% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.09% Portfolio value: 280K Avg. open price: $62.91 Current price: $63.47 P/L: +0.89% Bought +2.12% shares Q3 2022	share	0.09%	280K	$62.91	$63.47	+0.89%	Bought +2.12% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.09% Portfolio value: 269K Avg. open price: $76.14 Current price: $67.09 P/L: -11.89% Sold -2.71% shares Q3 2022	share	0.09%	269K	$76.14	$67.09	-11.89%	Sold -2.71% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.09% Portfolio value: 265K Avg. open price: $208.25 Current price: $220.67 P/L: +5.96% Bought +23.62% shares Q3 2022	share	0.09%	265K	$208.25	$220.67	+5.96%	Bought +23.62% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.08% Portfolio value: 258K Avg. open price: $416.97 Current price: $342.31 P/L: -17.91% Sold -8.88% shares Q3 2022	share	0.08%	258K	$416.97	$342.31	-17.91%	Sold -8.88% shares Q3 2022
iShares MSCI ACWI Low Carbon Target ETF Portfolio share: 0.08% Portfolio value: 256K Avg. open price: $111.29 Current price: $146.32 P/L: +31.47% Sold -6.10% shares Q2 2022	share	0.08%	256K	$111.29	$146.32	+31.47%	Sold -6.10% shares Q2 2022
SPDR S&P Global Natural Resources ETF Portfolio share: 0.08% Portfolio value: 248K Avg. open price: $56.72 Current price: $59.75 P/L: +5.34% Bought +1.87% shares Q2 2022	share	0.08%	248K	$56.72	$59.75	+5.34%	Bought +1.87% shares Q2 2022
Credit Services Visa Inc. Portfolio share: 0.08% Portfolio value: 247K Avg. open price: $199.73 Current price: $215.31 P/L: +7.80% Bought +5.63% shares Q3 2022	share	0.08%	247K	$199.73	$215.31	+7.80%	Bought +5.63% shares Q3 2022
Pacer US Cash Cows Growth ETF Portfolio share: 0.08% Portfolio value: 237K Avg. open price: N/A Current price: $37.49 P/L: N/A N/A Q3 2022	share	0.08%	237K	N/A	$37.49	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 234K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.28% shares Q2 2022	share	0.08%	234K	N/A	N/A	N/A	Bought +0.28% shares Q2 2022
Oil & Gas E&P Northern Oil and Gas, Inc. Portfolio share: 0.07% Portfolio value: 225K Avg. open price: N/A Current price: $34.48 P/L: N/A N/A Q1 2022	share	0.07%	225K	N/A	$34.48	N/A	N/A Q1 2022
Direxion Daily Mid Cap Bull 3X Shares Portfolio share: 0.07% Portfolio value: 224K Avg. open price: N/A Current price: $39.67 P/L: N/A N/A Q4 2020	share	0.07%	224K	N/A	$39.67	N/A	N/A Q4 2020
REIT—Mortgage Dynex Capital, Inc. Portfolio share: 0.07% Portfolio value: 214K Avg. open price: $14.29 Current price: $12.84 P/L: -10.13% Bought +2.08% shares Q3 2022	share	0.07%	214K	$14.29	$12.84	-10.13%	Bought +2.08% shares Q3 2022
Direxion NASDAQ-100 Equal Weighted Index Shares Portfolio share: 0.07% Portfolio value: 213K Avg. open price: $81.69 Current price: $67.8 P/L: -17.00% Bought +0.28% shares Q3 2022	share	0.07%	213K	$81.69	$67.8	-17.00%	Bought +0.28% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.07% Portfolio value: 213K Avg. open price: $42.64 Current price: $47.63 P/L: +11.69% Bought +3.79% shares Q3 2022	share	0.07%	213K	$42.64	$47.63	+11.69%	Bought +3.79% shares Q3 2022
Aerospace & Defense Planet Labs PBC Portfolio share: 0.07% Portfolio value: 212K Avg. open price: $5.08 Current price: $5.64 P/L: +10.93% Sold -9.30% shares Q3 2022	share	0.07%	212K	$5.08	$5.64	+10.93%	Sold -9.30% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.07% Portfolio value: 203K Avg. open price: $36.35 Current price: $29.13 P/L: -19.86% N/A Q3 2022	share	0.07%	203K	$36.35	$29.13	-19.86%	N/A Q3 2022
First Trust Energy AlphaDEX Fund Portfolio share: 0.05% Portfolio value: 169K Avg. open price: $10.15 Current price: $18.19 P/L: +79.15% Bought +0.38% shares Q3 2022	share	0.05%	169K	$10.15	$18.19	+79.15%	Bought +0.38% shares Q3 2022
Gambling DraftKings Inc. Portfolio share: 0.05% Portfolio value: 167K Avg. open price: N/A Current price: $15.22 P/L: N/A N/A Q2 2022	share	0.05%	167K	N/A	$15.22	N/A	N/A Q2 2022
Publishing Gannett Co., Inc. Portfolio share: 0.05% Portfolio value: 153K Avg. open price: $2.9 Current price: $2.61 P/L: -10.17% Bought +66.67% shares Q3 2022	share	0.05%	153K	$2.9	$2.61	-10.17%	Bought +66.67% shares Q3 2022
Entertainment Cinemark Holdings, Inc. Portfolio share: 0.04% Portfolio value: 135K Avg. open price: N/A Current price: $13.29 P/L: N/A N/A Q4 2021	share	0.04%	135K	N/A	$13.29	N/A	N/A Q4 2021
Auto Parts The Goodyear Tire & Rubber Company Portfolio share: 0.04% Portfolio value: 131K Avg. open price: N/A Current price: $10.9 P/L: N/A N/A Q1 2022	share	0.04%	131K	N/A	$10.9	N/A	N/A Q1 2022
Direxion Daily Select Large Caps & FANGs Bull 2X Shares Portfolio share: 0.04% Portfolio value: 130K Avg. open price: $12.79 Current price: $3.93 P/L: -69.27% Bought +49.31% shares Q2 2022	share	0.04%	130K	$12.79	$3.93	-69.27%	Bought +49.31% shares Q2 2022
Credit Services EZCORP, Inc. Portfolio share: 0.04% Portfolio value: 116K Avg. open price: $6.92 Current price: $10.25 P/L: +48.10% Sold -25.00% shares Q4 2021	share	0.04%	116K	$6.92	$10.25	+48.10%	Sold -25.00% shares Q4 2021
Travel Services Carnival Corporation & plc Portfolio share: 0.03% Portfolio value: 92K Avg. open price: $20.53 Current price: $9.92 P/L: -51.68% Sold -2.37% shares Q2 2022	share	0.03%	92K	$20.53	$9.92	-51.68%	Sold -2.37% shares Q2 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.03% Portfolio value: 81K Avg. open price: $13.73 Current price: $7.46 P/L: -45.70% Sold -0.99% shares Q3 2022	share	0.03%	81K	$13.73	$7.46	-45.70%	Sold -0.99% shares Q3 2022
Software—Infrastructure AvePoint, Inc. Portfolio share: 0.02% Portfolio value: 76K Avg. open price: N/A Current price: $4.94 P/L: N/A Sold -2.56% shares Q3 2022	share	0.02%	76K	N/A	$4.94	N/A	Sold -2.56% shares Q3 2022
Electronic Components Ouster, Inc. Portfolio share: 0.02% Portfolio value: 72K Avg. open price: $8.5 Current price: $1.42 P/L: -83.35% Sold -6.25% shares Q3 2022	share	0.02%	72K	$8.5	$1.42	-83.35%	Sold -6.25% shares Q3 2022
Asset Management MFS Multimarket Income Trust Portfolio share: 0.02% Portfolio value: 59K Avg. open price: $4.77 Current price: $4.55 P/L: -4.57% N/A Q1 2022	share	0.02%	59K	$4.77	$4.55	-4.57%	N/A Q1 2022
Information Technology Services Conduent Incorporated Portfolio share: 0.01% Portfolio value: 33K Avg. open price: N/A Current price: $4.1 P/L: N/A N/A Q1 2020	share	0.01%	33K	N/A	$4.1	N/A	N/A Q1 2020
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.01% Portfolio value: 29K Avg. open price: $23.44 Current price: $31.35 P/L: +33.71% N/A Q3 2022	call	0.01%	29K	$23.44	$31.35	+33.71%	N/A Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $87.4 Current price: $89.88 P/L: +2.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$87.4	$89.88	+2.84%	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.25 Current price: $29.25 P/L: -47.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.25	$29.25	-47.07%	Sold -100.00% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.62 Current price: $40.38 P/L: -20.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.62	$40.38	-20.23%	Sold -100.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.19 Current price: $21.44 P/L: +246.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.19	$21.44	+246.16%	Sold -100.00% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.21 Current price: $43.26 P/L: -10.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.21	$43.26	-10.28%	Sold -100.00% shares Q3 2022
First Trust Health Care AlphaDEX Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $109.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$109.17	N/A	Sold -100.00% shares Q3 2022

Showing TOP 136 HOWARD FINANCIAL SERVICES, LTD.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HOWARD FINANCIAL SERVICES, LTD.?

The biggest position of the HOWARD FINANCIAL SERVICES, LTD. is Schwab U.S. Dividend Equity ETF (SCHD) with 13.09% portfolio share worth of 40.39M US dollars.

Top 5 HOWARD FINANCIAL SERVICES, LTD.'s holdings represent 49.65% of the portfolio:

Schwab U.S. Dividend Equity ETF (SCHD) – 13.09%
ISHARES TR () – 12.7%
Invesco S&P 500 Equal Weight ETF (RSP) – 12.41%
Vanguard Dividend Appreciation Index Fund (VIG) – 8.06%
Apple Inc. (AAPL) – 3.37%

Who is the portfolio manager of HOWARD FINANCIAL SERVICES, LTD.?

The portfolio manager of the HOWARD FINANCIAL SERVICES, LTD. is .

What is the total asset value of the HOWARD FINANCIAL SERVICES, LTD. portfolio?

HOWARD FINANCIAL SERVICES, LTD. total asset value (portfolio value) is 308.49M US dollars.

Who is ?

is the portfolio manager of the HOWARD FINANCIAL SERVICES, LTD..

What is (HOWARD FINANCIAL SERVICES, LTD.) fund performance?

HOWARD FINANCIAL SERVICES, LTD.'s quarterly performance is -12.25%, annualy -47.36%. In the past 3 years, the value of 's portfolio has decreased by -52%.

What is the HOWARD FINANCIAL SERVICES, LTD. CIK?

HOWARD FINANCIAL SERVICES, LTD.'s Central Index Key is 0001768130 .