Howard Financial Services, Ltd.

13F filer · CIK 0001768130

Reported Jul 7, 2026

Net buyer this quarter

13F portfolio value$1BU.S. long equity reported on 13F

Positions18439 new · 6 closed

Net flow last quarter+$21.2MBuys minus sells

Top 10 positions weight14.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 7, 2026184 positions
AAPLApple Inc.	$40.1M	4.01%	0.00%	+0.8%	Q4 2018
FNDFSchwab Strategic Trust	$23.8M	2.38%	Not reported	+8.7%	Q2 2019
SPYSPDR S&P 500 ETF Trust	$17.8M	1.77%	Not reported	+0.3%	Q4 2018
NVDANvidia Corp	$16.4M	1.64%	0.00%	-1.6%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$12.3M	1.22%	Not reported	-4.8%	Q1 2020
MSFTMicrosoft Corp	$9.42M	0.94%	0.00%	-1.8%	Q4 2018
AMZNAmazon Com Inc	$8.77M	0.88%	0.00%	+12.2%	Q4 2018
BRK.BBerkshire Hathaway Inc	$7.62M	0.76%	Not reported	-0.3%	Q4 2018
AVGOBroadcom Inc.	$6.92M	0.69%	0.00%	+13.4%	Q3 2022
GOOGLAlphabet Inc.	$6.34M	0.63%	0.00%	+19.8%	Q1 2019
EPDEnterprise Products Partners L.P.	$5.13M	0.51%	0.01%	+4.2%	Q4 2018
SBRSabine Royalty Trust	$4.99M	0.50%	Not reported	+0.2%	Q4 2018
INTCIntel Corp	$4.25M	0.42%	0.00%	+216.7%	Q4 2018
ETEnergy Transfer LP	$3.85M	0.38%	0.01%	+2.2%	Q4 2018
RODMDirect Markets Holdings Corp.	$3.6M	0.36%	Not reported	+0.9%	Q3 2020
CMGChipotle Mexican Grill Inc	$3.18M	0.32%	0.01%	-0.4%	Q4 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.08M	0.31%	0.00%	+3.7%	Q3 2024
XOMExxonMobil Holdings Corp	$2.91M	0.29%	0.00%	+5.9%	Q4 2018
MPLXMPLX LP	$2.73M	0.27%	0.00%	+6.2%	Q1 2024
GEVGE Vernova Inc.	$2.63M	0.26%	0.00%	+63.4%	Q4 2024
MUMicron Technology Inc	$2.6M	0.26%	0.00%	+0.2%	Q2 2025
JPMJPMorgan Chase & Co	$2.52M	0.25%	0.00%	+7.7%	Q4 2018
TSLATesla, Inc.	$2.15M	0.22%	0.00%	+4.0%	Q1 2020
GOOGAlphabet Inc.	$2.1M	0.21%	Not reported	-3.3%	Q1 2019
SCHWSchwab Charles Corp	$2.06M	0.21%	0.00%	+27.6%	Q3 2019
PEPPepsico Inc	$2.06M	0.21%	0.00%	-2.4%	Q4 2018
LLYELI LILLY & Co	$2.03M	0.20%	0.00%	+43.0%	Q4 2018
MRVLMarvell Technology, Inc.	$2.02M	0.20%	0.00%	+11.7%	Q4 2024
JNJJohnson & Johnson	$1.93M	0.19%	0.00%	+23.1%	Q4 2018
PLTRPalantir Technologies Inc.	$1.91M	0.19%	0.00%	+18.8%	Q2 2021
TPLTexas Pacific Land Corp	$1.78M	0.18%	0.01%	-0.5%	Q3 2024
CRWDCrowdStrike Holdings, Inc.	$1.72M	0.17%	0.00%	+3.6%	Q1 2024
WMTWalmart Inc.	$1.64M	0.16%	0.00%	+4.9%	Q3 2020
SSBSouthState Bank Corp	$1.61M	0.16%	0.02%	Not reported	Q1 2025
METAMeta Platforms, Inc.	$1.46M	0.15%	Not reported	0.0%	Q4 2018
CSCOCisco Systems, Inc.	$1.46M	0.15%	0.00%	+9.1%	Q4 2018
GEGeneral Electric Co	$1.45M	0.15%	0.00%	+12.1%	Q4 2024
IBMInternational Business Machines Corp	$1.42M	0.14%	0.00%	+5.4%	Q4 2018
MAMastercard Inc	$1.35M	0.14%	0.00%	+2.7%	Q4 2020
VNOMViper Energy, Inc.	$1.35M	0.13%	Not reported	0.0%	Q4 2018
BSVNBank7 Corp.	$1.33M	0.13%	0.18%	-19.0%	Q4 2018
SMHMarket Vectors ETF Trust	$1.33M	0.13%	Not reported	+8.8%	Q4 2024
ABBVAbbVie Inc.	$1.31M	0.13%	0.00%	+24.7%	Q4 2020
DMLPDorchester Minerals, L.P.	$1.3M	0.13%	0.11%	0.0%	Q4 2018
HBANHuntington Bancshares Inc	$1.3M	0.13%	0.00%	+0.6%	Q1 2026
PANWPalo Alto Networks Inc	$1.3M	0.13%	0.00%	+58.5%	Q3 2023
BSMBlack Stone Minerals, L.P.	$1.29M	0.13%	Not reported	+0.2%	Q4 2018
OKEOneok Inc	$1.18M	0.12%	0.00%	-3.4%	Q3 2021
KOCoca Cola Co	$1.16M	0.12%	0.00%	+18.6%	Q2 2022
MRKMerck & Co., Inc.	$1.15M	0.11%	0.00%	+5.6%	Q4 2019

Q1 2026Reported Apr 7, 2026151 positions
AAPLApple Inc.	$34.9M	3.93%	0.00%	+5.6%	Q4 2018
FNDFSchwab Strategic Trust	$20.3M	2.29%	Not reported	+6.0%	Q2 2019
SPYSPDR S&P 500 ETF Trust	$15.4M	1.74%	Not reported	-3.4%	Q4 2018
NVDANvidia Corp	$14.5M	1.64%	0.00%	+6.5%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$10.1M	1.14%	Not reported	+0.3%	Q1 2020
MSFTMicrosoft Corp	$9.52M	1.07%	0.00%	+12.3%	Q4 2018
BRK.BBerkshire Hathaway Inc	$7.32M	0.82%	Not reported	+4.0%	Q4 2018
AMZNAmazon Com Inc	$6.83M	0.77%	0.00%	+11.3%	Q4 2018
SBRSabine Royalty Trust	$5.11M	0.57%	Not reported	+0.1%	Q4 2018
EPDEnterprise Products Partners L.P.	$5.06M	0.57%	0.01%	+12.1%	Q4 2018
AVGOBroadcom Inc.	$5M	0.56%	0.00%	+5.8%	Q3 2022
GOOGLAlphabet Inc.	$4.26M	0.48%	0.00%	+36.5%	Q1 2019
ETEnergy Transfer LP	$3.81M	0.43%	0.01%	+4.8%	Q4 2018
RODMDirect Markets Holdings Corp.	$3.48M	0.39%	Not reported	-5.9%	Q3 2020
XOMExxonMobil Holdings Corp	$3.42M	0.38%	0.00%	-0.8%	Q4 2018
CMGChipotle Mexican Grill Inc	$3.01M	0.34%	0.01%	+0.6%	Q4 2018
MPLXMPLX LP	$2.6M	0.29%	0.00%	+1.9%	Q1 2024
PEPPepsico Inc	$2.42M	0.27%	0.00%	-0.5%	Q4 2018
UAMYUnited States Antimony Corp	$2.17M	0.24%	0.17%	New	Q1 2026
JPMJPMorgan Chase & Co	$2.11M	0.24%	0.00%	+14.7%	Q4 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.1M	0.24%	0.00%	+19.8%	Q3 2024
PLTRPalantir Technologies Inc.	$2.02M	0.23%	0.00%	+1.0%	Q2 2021
TPLTexas Pacific Land Corp	$1.94M	0.22%	0.01%	+0.6%	Q3 2024
TSLATesla, Inc.	$1.83M	0.21%	0.00%	-20.6%	Q1 2020
GOOGAlphabet Inc.	$1.76M	0.20%	Not reported	+15.2%	Q1 2019
WMTWalmart Inc.	$1.72M	0.19%	0.00%	+24.2%	Q3 2020
BSVNBank7 Corp.	$1.65M	0.19%	0.22%	-41.2%	Q4 2018
SCHWSchwab Charles Corp	$1.64M	0.19%	0.00%	+0.3%	Q3 2019
JNJJohnson & Johnson	$1.51M	0.17%	0.00%	+37.0%	Q4 2018
SSBSouthState Bank Corp	$1.49M	0.17%	0.02%	Not reported	Q1 2025
VNOMViper Energy, Inc.	$1.49M	0.17%	Not reported	+0.2%	Q4 2018
METAMeta Platforms, Inc.	$1.49M	0.17%	Not reported	+48.7%	Q4 2018
DMLPDorchester Minerals, L.P.	$1.4M	0.16%	0.11%	+1.3%	Q4 2018
BSMBlack Stone Minerals, L.P.	$1.39M	0.16%	Not reported	+0.2%	Q4 2018
MAMastercard Inc	$1.28M	0.14%	0.00%	-2.7%	Q4 2020
OKEOneok Inc	$1.27M	0.14%	0.00%	+12.3%	Q3 2021
GEVGE Vernova Inc.	$1.2M	0.13%	0.00%	-12.6%	Q4 2024
IBMInternational Business Machines Corp	$1.16M	0.13%	0.00%	+4.4%	Q4 2018
HBANHuntington Bancshares Inc	$1.14M	0.13%	0.00%	New	Q1 2026
COSTCostco Wholesale Corp	$1.12M	0.13%	0.00%	+21.1%	Q3 2023
NBHCNational Bank Holdings Corp	$1.1M	0.12%	0.06%	New	Q1 2026
NFLXNetflix Inc	$1.1M	0.12%	0.00%	+8.5%	Q4 2018
LLYELI LILLY & Co	$1.09M	0.12%	0.00%	+29.4%	Q4 2018
CVXChevron Corp	$1.07M	0.12%	0.00%	+17.9%	Q4 2018
MRKMerck & Co., Inc.	$1.02M	0.11%	0.00%	+8.5%	Q4 2019
GEGeneral Electric Co	$986K	0.11%	0.00%	-19.7%	Q4 2024
GLDSPDR Gold Trust	$984K	0.11%	0.00%	Not reported	Q1 2020
KOCoca Cola Co	$917K	0.10%	0.00%	+44.7%	Q2 2022
ABBVAbbVie Inc.	$909K	0.10%	0.00%	+28.7%	Q4 2020
NLYAnnaly Capital Management Inc	$907K	0.10%	0.01%	+2.3%	Q2 2020

Q4 2025Reported Jan 12, 2026138 positions
AAPLApple Inc.	$35.4M	4.14%	0.00%	-1.5%	Q4 2018
FNDFSchwab Strategic Trust	$17.7M	2.07%	Not reported	+3.4%	Q2 2019
SPYSPDR S&P 500 ETF Trust	$16.7M	1.96%	Not reported	+2.8%	Q4 2018
NVDANvidia Corp	$14.6M	1.71%	0.00%	-0.3%	Q4 2020
MSFTMicrosoft Corp	$11.1M	1.30%	0.00%	+6.2%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$10.7M	1.25%	Not reported	+0.2%	Q1 2020
BRK.BBerkshire Hathaway Inc	$7.38M	0.86%	Not reported	+2.6%	Q4 2018
AMZNAmazon Com Inc	$6.8M	0.80%	0.00%	+7.3%	Q4 2018
AVGOBroadcom Inc.	$5.29M	0.62%	0.00%	+0.7%	Q3 2022
SBRSabine Royalty Trust	$4.66M	0.55%	Not reported	+0.1%	Q4 2018
EPDEnterprise Products Partners L.P.	$3.83M	0.45%	0.01%	+1.7%	Q4 2018
RODMDirect Markets Holdings Corp.	$3.46M	0.41%	Not reported	+1.0%	Q3 2020
CMGChipotle Mexican Grill Inc	$3.45M	0.40%	0.01%	0.0%	Q4 2018
GOOGLAlphabet Inc.	$3.39M	0.40%	0.00%	+21.5%	Q1 2019
ETEnergy Transfer LP	$3.1M	0.36%	0.01%	+0.3%	Q4 2018
BSVNBank7 Corp.	$2.82M	0.33%	0.38%	-5.8%	Q4 2018
TSLATesla, Inc.	$2.79M	0.33%	0.00%	+8.2%	Q1 2020
XOMExxonMobil Holdings Corp	$2.44M	0.29%	0.00%	+3.6%	Q4 2018
PLTRPalantir Technologies Inc.	$2.43M	0.28%	0.00%	+1.6%	Q2 2021
MPLXMPLX LP	$2.39M	0.28%	0.00%	+32.2%	Q1 2024
PEPPepsico Inc	$2.25M	0.26%	0.00%	-1.2%	Q4 2018
JPMJPMorgan Chase & Co	$2.01M	0.24%	0.00%	+1.7%	Q4 2018
SCHWSchwab Charles Corp	$1.74M	0.20%	0.00%	+8.7%	Q3 2019
GOOGAlphabet Inc.	$1.67M	0.20%	Not reported	+20.1%	Q1 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.58M	0.18%	0.00%	+2.1%	Q3 2024
SSBSouthState Bank Corp	$1.52M	0.18%	0.02%	-50.0%	Q1 2025
MAMastercard Inc	$1.51M	0.18%	0.00%	+4.0%	Q4 2020
IBMInternational Business Machines Corp	$1.36M	0.16%	0.00%	+3.9%	Q4 2018
GEGeneral Electric Co	$1.33M	0.16%	0.00%	+207.3%	Q4 2024
WMTWalmart Inc.	$1.24M	0.14%	0.00%	+10.8%	Q3 2020
BSMBlack Stone Minerals, L.P.	$1.22M	0.14%	Not reported	0.0%	Q4 2018
VNOMViper Energy, Inc.	$1.22M	0.14%	Not reported	-35.1%	Q4 2018
TPLTexas Pacific Land Corp	$1.16M	0.14%	0.01%	+0.1%	Q3 2024
METAMeta Platforms, Inc.	$1.15M	0.13%	Not reported	+20.1%	Q4 2018
DMLPDorchester Minerals, L.P.	$1.14M	0.13%	0.11%	+33.4%	Q4 2018
CADECadence Financial Corp	$1.1M	0.13%	Not reported	-0.3%	Q2 2022
GEVGE Vernova Inc.	$1.03M	0.12%	0.00%	+95.8%	Q4 2024
NFLXNetflix Inc	$992K	0.12%	0.00%	+2.8%	Q4 2018
LLYELI LILLY & Co	$983K	0.11%	0.00%	+39.7%	Q4 2018
LUVSouthwest Airlines Co	$939K	0.11%	0.00%	+0.6%	Q4 2018
NLYAnnaly Capital Management Inc	$938K	0.11%	0.01%	+1.7%	Q2 2020
JNJJohnson & Johnson	$934K	0.11%	0.00%	+10.9%	Q4 2018
GHCGraham Holdings Co	$924K	0.11%	Not reported	+0.2%	Q1 2021
OKEOneok Inc	$923K	0.11%	0.00%	-7.2%	Q3 2021
GLDSPDR Gold Trust	$906K	0.11%	0.00%	-0.8%	Q1 2020
CRWDCrowdStrike Holdings, Inc.	$883K	0.10%	0.00%	+2.1%	Q1 2024
MRKMerck & Co., Inc.	$822K	0.10%	0.00%	+9.9%	Q4 2019
CSCOCisco Systems, Inc.	$821K	0.10%	0.00%	+17.9%	Q4 2018
NUVNuveen Municipal Value Fund Inc	$816K	0.10%	Not reported	New	Q4 2025
COSTCostco Wholesale Corp	$802K	0.09%	0.00%	-1.7%	Q3 2023

Q3 2025Reported Oct 23, 2025128 positions
AAPLApple Inc.	$33.7M	4.12%	0.00%	-0.2%	Q4 2018
FNDFSchwab Strategic Trust	$16.3M	1.99%	Not reported	+0.6%	Q2 2019
SPYSPDR S&P 500 ETF Trust	$15.9M	1.95%	Not reported	+0.1%	Q4 2018
NVDANvidia Corp	$14.6M	1.79%	0.00%	+0.7%	Q4 2020
MSFTMicrosoft Corp	$11.2M	1.37%	0.00%	+2.4%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$10.4M	1.28%	Not reported	-0.1%	Q1 2020
BRK.BBerkshire Hathaway Inc	$7.19M	0.88%	Not reported	+2.2%	Q4 2018
AMZNAmazon Com Inc	$6.03M	0.74%	0.00%	+1.3%	Q4 2018
SBRSabine Royalty Trust	$5.4M	0.66%	Not reported	+0.2%	Q4 2018
AVGOBroadcom Inc.	$5M	0.61%	0.00%	+6.7%	Q3 2022
EPDEnterprise Products Partners L.P.	$3.67M	0.45%	0.01%	+1.3%	Q4 2018
CMGChipotle Mexican Grill Inc	$3.66M	0.45%	0.01%	-0.2%	Q4 2018
RODMDirect Markets Holdings Corp.	$3.3M	0.40%	Not reported	-0.9%	Q3 2020
ETEnergy Transfer LP	$3.22M	0.39%	0.01%	-0.4%	Q4 2018
SSBSouthState Bank Corp	$3.19M	0.39%	0.03%	+100.0%	Q1 2025
BSVNBank7 Corp.	$3M	0.37%	0.40%	-3.8%	Q4 2018
TSLATesla, Inc.	$2.55M	0.31%	0.00%	-0.4%	Q1 2020
PLTRPalantir Technologies Inc.	$2.45M	0.30%	0.00%	-0.2%	Q2 2021
PEPPepsico Inc	$2.22M	0.27%	0.00%	-1.7%	Q4 2018
XOMExxonMobil Holdings Corp	$2.21M	0.27%	0.00%	-1.0%	Q4 2018
GOOGLAlphabet Inc.	$2.17M	0.27%	0.00%	+6.5%	Q1 2019
JPMJPMorgan Chase & Co	$1.94M	0.24%	0.00%	+1.2%	Q4 2018
VNOMViper Energy, Inc.	$1.86M	0.23%	Not reported	+140.7%	Q4 2018
MPLXMPLX LP	$1.69M	0.21%	0.00%	+0.5%	Q1 2024
SCHWSchwab Charles Corp	$1.53M	0.19%	0.00%	+0.3%	Q3 2019
MAMastercard Inc	$1.44M	0.18%	0.00%	+1.2%	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.42M	0.17%	0.00%	+1.3%	Q3 2024
TPLTexas Pacific Land Corp	$1.26M	0.15%	0.01%	Not reported	Q3 2024
IBMInternational Business Machines Corp	$1.25M	0.15%	0.00%	-12.5%	Q4 2018
NFLXNetflix Inc	$1.23M	0.15%	0.00%	+1.1%	Q4 2018
BSMBlack Stone Minerals, L.P.	$1.21M	0.15%	Not reported	+0.2%	Q4 2018
GOOGAlphabet Inc.	$1.08M	0.13%	Not reported	+0.4%	Q1 2019
METAMeta Platforms, Inc.	$1.07M	0.13%	Not reported	-18.4%	Q4 2018
JBIJanus International Group, Inc.	$1.04M	0.13%	0.08%	Not reported	Q3 2021
WMTWalmart Inc.	$1.04M	0.13%	0.00%	+3.0%	Q3 2020
DMLPDorchester Minerals, L.P.	$989K	0.12%	0.08%	+11.7%	Q4 2018
GHCGraham Holdings Co	$988K	0.12%	Not reported	+0.1%	Q1 2021
OKEOneok Inc	$987K	0.12%	0.00%	+6.2%	Q3 2021
CADECadence Financial Corp	$966K	0.12%	Not reported	+0.9%	Q2 2022
CRWDCrowdStrike Holdings, Inc.	$905K	0.11%	0.00%	-0.9%	Q1 2024
COSTCostco Wholesale Corp	$876K	0.11%	0.00%	+0.3%	Q3 2023
NLYAnnaly Capital Management Inc	$834K	0.10%	0.01%	+1.9%	Q2 2020
GLDSPDR Gold Trust	$820K	0.10%	0.00%	-2.5%	Q1 2020
PMPhilip Morris International Inc.	$776K	0.09%	0.00%	+1.9%	Q4 2018
JNJJohnson & Johnson	$755K	0.09%	0.00%	+5.1%	Q4 2018
BRK.ABerkshire Hathaway Inc	$754K	0.09%	Not reported	Not reported	Q1 2025
BKNGBooking Holdings Inc.	$745K	0.09%	0.00%	-0.7%	Q3 2023
CVXChevron Corp	$739K	0.09%	0.00%	+9.8%	Q4 2018
LUVSouthwest Airlines Co	$721K	0.09%	0.00%	+0.3%	Q4 2018
HDHome Depot, Inc.	$719K	0.09%	0.00%	+4.7%	Q1 2019

Premium opens every quarter this fund has filed