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HOWARD FINANCIAL SERVICES, LTD.

Q3 2026 13F filing

Updated 21 days ago

234 disclosed positions worth $954.3M

Portfolio value
$954.3M
Total holdings
234
New positions
10
Closed positions
45
Increased
108
Decreased
84
Turnover
23.5%
Filed
2026-10-15

Full holdings

Every line item disclosed in Q3 2026

E

ISHARES TR

-5.3%
Value
$108.1M
Shares
486.3K
% Port
11.32%
S

SCHWAB STRATEGIC TR

+0.5%
Value
$63.8M
Shares
1.96M
% Port
6.69%
B
3.BX

VANGUARD SPECIALIZED FUNDS

-3.7%
Value
$45.1M
Shares
193.2K
% Port
4.72%
I
4.IVZ

INVESCO EXCHANGE TRADED FD T

+2.0%
Value
$39.7M
Shares
334.5K
% Port
4.16%
B

WISDOMTREE TR

-2.3%
Value
$37.9M
Shares
389.3K
% Port
3.97%
I
6.IVZ

INVESCO EXCHANGE TRADED FD T

-3.7%
Value
$37.6M
Shares
180.5K
% Port
3.94%
I

INVESCO ACTIVELY MANAGED EXC

+0.2%
Value
$35.7M
Shares
801.0K
% Port
3.74%
?
8.N/A

HARTFORD FDS EXCHANGE TRADED

+5.3%
Value
$34.3M
Shares
1.07M
% Port
3.60%
A

APPLE INC

-30.4%
Value
$32.2M
Shares
96.6K
% Port
3.37%
S

SCHWAB STRATEGIC TR

+9.0%
Value
$32M
Shares
890.0K
% Port
3.35%
?
11.N/A

PGIM ETF TR

+1.9%
Value
$31.4M
Shares
796.7K
% Port
3.29%
E
12.ETHA

ISHARES TR

+1.8%
Value
$26M
Shares
526.1K
% Port
2.73%
S

SCHWAB STRATEGIC TR

+2.1%
Value
$24.8M
Shares
460.7K
% Port
2.59%
F
14.FPF

FIRST TR EXCHANGE TRADED FD

-2.4%
Value
$22.9M
Shares
292.5K
% Port
2.40%
A
15.APP

VANECK ETF TRUST

+2.6%
Value
$19.7M
Shares
708.5K
% Port
2.06%
V
16.VGES

VANGUARD WHITEHALL FDS

-1.7%
Value
$18.3M
Shares
194.0K
% Port
1.92%
B
17.BTCW

WISDOMTREE TR

+3.5%
Value
$18.1M
Shares
386.0K
% Port
1.89%
S

SPDR SERIES TRUST

+10.2%
Value
$17.9M
Shares
738.0K
% Port
1.88%
V
19.VGES

VANGUARD MALVERN FDS

+86.8%
Value
$17.3M
Shares
234.1K
% Port
1.82%
N
20.NVDA

NVIDIA CORPORATION

-25.2%
Value
$14M
Shares
61.4K
% Port
1.47%
S
21.SPY

STATE STR SPDR S&P 500 ETF T

-28.6%
Value
$12.9M
Shares
17.0K
% Port
1.36%
M
22.MSFT

MICROSOFT CORP

-1.0%
Value
$12.8M
Shares
25.0K
% Port
1.34%
S

SSGA ACTIVE ETF TR

-38.4%
Value
$11.3M
Shares
303.2K
% Port
1.19%
Q
24.QQQ

INVESCO QQQ TR

-12.8%
Value
$10.7M
Shares
14.5K
% Port
1.13%
H
25.HODL

VANECK ETF TRUST

-6.0%
Value
$9.7M
Shares
91.8K
% Port
1.02%
?
26.N/A

PACER FDS TR

-4.2%
Value
$8.9M
Shares
166.2K
% Port
0.93%
J

J P MORGAN EXCHANGE TRADED F

-1.4%
Value
$7.5M
Shares
148.1K
% Port
0.78%
B

BERKSHIRE HATHAWAY INC DEL

-7.0%
Value
$7M
Shares
14.2K
% Port
0.74%
G

ALPHABET INC

+9.2%
Value
$6.7M
Shares
19.4K
% Port
0.70%
A
30.AVGO

BROADCOM INC

-3.4%
Value
$6.2M
Shares
17.7K
% Port
0.65%
A
31.AMZN

AMAZON COM INC

-35.0%
Value
$6M
Shares
23.9K
% Port
0.62%
E
32.ETHA

ISHARES TR

+0.1%
Value
$5.6M
Shares
7.3K
% Port
0.59%
F
33.FPF

FIRST TR EXCH TRADED FD III

-3.9%
Value
$5.6M
Shares
327.7K
% Port
0.59%
E
34.EPDU

ENTERPRISE PRODS PARTNERS L

+1.3%
Value
$5M
Shares
141.2K
% Port
0.53%
V
35.VGES

VANGUARD INDEX FDS

+7.1%
Value
$4.4M
Shares
11.9K
% Port
0.47%
S
36.SBR

SABINE RTY TR

-8.8%
Value
$4.3M
Shares
62.2K
% Port
0.45%
E

ENERGY TRANSFER L P

-1.9%
Value
$3.9M
Shares
197.7K
% Port
0.41%
I
38.INTC

INTEL CORP

+0.8%
Value
$3.7M
Shares
30.7K
% Port
0.39%
L
39.LSCC

LATTICE STRATEGIES TR

-1.2%
Value
$3.6M
Shares
88.0K
% Port
0.38%
X
40.XOM

EXXONMOBIL HOLDINGS CORP

Value
$3.5M
Shares
21.3K
% Port
0.36%
E
41.ETHA

ISHARES TR

+49.8%
Value
$3.3M
Shares
64.7K
% Port
0.35%
S

SCHWAB STRATEGIC TR

-1.0%
Value
$2.9M
Shares
80.4K
% Port
0.31%
T

TAIWAN SEMICONDUCTOR MANUFAC

-0.8%
Value
$2.9M
Shares
6.4K
% Port
0.31%
M

MPLX LP

+1.8%
Value
$2.8M
Shares
49.3K
% Port
0.29%
P
45.PLTR

PALANTIR TECHNOLOGIES INC

-11.0%
Value
$2.7M
Shares
14.6K
% Port
0.29%
M
46.MU

MICRON TECHNOLOGY INC

+10.7%
Value
$2.7M
Shares
2.5K
% Port
0.28%
J

JPMORGAN CHASE & CO

-5.3%
Value
$2.4M
Shares
7.3K
% Port
0.25%
S

SCHWAB STRATEGIC TR

-4.9%
Value
$2.4M
Shares
87.2K
% Port
0.25%
M
49.META

META PLATFORMS INC

+20.7%
Value
$2.3M
Shares
3.1K
% Port
0.24%
J
50.JNJ

JOHNSON & JOHNSON

+2.3%
Value
$2.1M
Shares
7.8K
% Port
0.22%