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HOWARD FINANCIAL SERVICES, LTD.
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $954,305,846
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $108,068,528
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $63,842,040
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $45,081,068
- INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF · 46137V431 · shares: $39,740,300
- WISDOMTREE TR · US QTLY DIV GRT · 97717X669 · shares: $37,858,304
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $37,554,516
- INVESCO ACTIVELY MANAGED EXC · TOTAL RETURN · 46090A804 · shares: $35,717,176
- HARTFORD FDS EXCHANGE TRADED · TOTAL RTRN ETF · 41653L305 · shares: $34,314,731
- APPLE INC · COM · 037833100 · shares: $32,163,363
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $31,976,172
Reported holdings
234 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 3,077 shares | $246,414 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,192 shares | $245,671 |
| BRINKER INTL INC | COM | 109641100 | — | 1,264 shares | $244,622 |
| 3M CO | COM | 88579Y101 | — | 1,483 shares | $243,459 |
| SANDISK CORP | COM | 80004C200 | — | 139 shares | $241,845 |
| EQT CORP | COM | 26884L109 | — | 4,955 shares | $240,615 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 1,576 shares | $238,890 |
| ENBRIDGE INC | COM | 29250N105 | — | 5,134 shares | $238,680 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 2,883 shares | $236,896 |
| EATON CORP PLC | SHS | G29183103 | — | 544 shares | $233,762 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 253 shares | $233,352 |
| SOUTHERN CO | COM | 842587107 | — | 2,805 shares | $232,506 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 2,244 shares | $231,292 |
| STAR HLDGS | SHS BEN INT | 85512G106 | — | 26,629 shares | $228,211 |
| US BANCORP | COM NEW | 902973304 | — | 3,900 shares | $225,290 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 231 shares | $224,361 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 484 shares | $219,959 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 2,052 shares | $218,510 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 18,651 shares | $218,403 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 2,070 shares | $214,381 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 2,338 shares | $214,271 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 1,857 shares | $210,894 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 4,500 shares | $208,395 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 2,675 shares | $206,644 |
| DEERE & CO | COM | 244199105 | — | 305 shares | $204,823 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 45,711 shares | $190,615 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 12,760 shares | $182,213 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 12,500 shares | $175,625 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 15,165 shares | $165,296 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 10,865 shares | $103,218 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 30,000 shares | $75,900 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 12,000 shares | $27,000 |
| ZJK INDL CO. LTD. | ORD SHS CL A | G98Y9E102 | — | 12,500 shares | $25,250 |
| CONDUENT INC | COM | 206787103 | — | 10,000 shares | $15,600 |