HOWARD FINANCIAL SERVICES, LTD. 13F Holdings
CIK 0001768130 · DALLAS, TX
As of Sep 30, 2025, HOWARD FINANCIAL SERVICES, LTD. reported 199 positions worth $817.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 505,170 | $98.3M | 12.02% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 1,990,249 | $54.3M | 6.65% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 188,677 | $40.7M | 4.98% |
| INVESCO S&P 500 GARP ETF | SPGP | — | 344,943 | $39.2M | 4.80% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 196,402 | $37.3M | 4.56% |
| INVESCO TOTAL RETURN BOND ETF | GTO | — | 724,927 | $34.4M | 4.21% |
| APPLE INC | AAPL | Technology | 132,253 | $33.7M | 4.12% |
| HARTFORD TOTAL RETURN BOND ETF | HTRB | — | 899,040 | $30.8M | 3.77% |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | — | 341,850 | $30.4M | 3.72% |
| PGIM ETF TR | PTRB | — | 677,420 | $28.6M | 3.50% |
| STATE STREET(R) SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | SJNK | — | 868,000 | $22.2M | 2.72% |
| STATE STREET(R) DOUBLELINE(R) TOTAL RETURN TACTICAL ETF | TOTL | — | 519,430 | $21.1M | 2.58% |
| ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | — | 440,223 |