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Latest HOWARD FINANCIAL SERVICES, LTD. Stock Portfolio

$1.00Billion | No. of Holdings #267

HOWARD FINANCIAL SERVICES, LTD. Performance

2026 Q2+8.37%
YTD+7.06%
2025+8.98%

About HOWARD FINANCIAL SERVICES, LTD. and 13F Hedge Fund Stock Holdings

HOWARD FINANCIAL SERVICES, LTD. is a hedge fund based in Dallas, TX. On 2026-07-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, HOWARD FINANCIAL SERVICES, LTD. reported an equity portfolio of $1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of HOWARD FINANCIAL SERVICES, LTD. are IBCE, FNDA, VIG. The fund has invested 11.2% of it's portfolio in ISHARES TR and 6.2% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off PROSHARES TR (EET), DIREXION SHS ETF TR (DRN) and CIRCLE INTERNET GROUP INC stocks. They significantly reduced their stock positions in UNITED STATES ANTIMONY CORP (UAMY), J P MORGAN EXCHANGE TRADED F (BBAX) and DELL TECHNOLOGIES INC (DELL). HOWARD FINANCIAL SERVICES, LTD. opened new stock positions in TIDAL TRUST II, ISHARES TR (IJR) and FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB).
HOWARD FINANCIAL SERVICES, LTD. Equity Portfolio Value
Last Reported on: 07 Jul, 2026
$1.00Billion
  as of Jul 07, 2026

HOWARD FINANCIAL SERVICES, LTD. Annual Return Estimates Vs S&P 500

Our best estimate is that HOWARD FINANCIAL SERVICES, LTD. made a return of 8.37% in the last quarter. In trailing 12 months, it's portfolio return was 13.75%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
tidal trust ii1,160,870
ishares tr879,274
fidelity covington trust668,257
invesco exchange traded fd t664,604
franklin templeton etf tr532,024
kla corp410,665
astrazeneca plc401,994
duke energy corp new367,248
New stocks bought by HOWARD FINANCIAL SERVICES, LTD.

Additions

Ticker% Inc.
vanguard world fd701
ishares tr300
vanguard index fds300
intel corp216
kimberly-clark corp129
emerson elec co106
vanguard index fds99.36
procter & gamble co73.8
Additions to existing portfolio by HOWARD FINANCIAL SERVICES, LTD.

Reductions

Ticker% Reduced
united states antimony corp-79.55
j p morgan exchange traded f-31.91
dell technologies inc-28.73
national bk hldgs corp-24.83
spdr series trust-24.03
thermo fisher scientific inc-19.86
intuitive surgical inc-19.43
vanguard bd index fds-19.02
HOWARD FINANCIAL SERVICES, LTD. reduced stake in above stock

Sold off

Ticker$ Sold
permrock royalty trust-95,133
proshares tr-844,020
direxion shs etf tr-415,520
northern oil & gas inc-227,117
sprott asset management lp-225,717
circle internet group inc-275,067
vanguard index fds-273,051
honeywell intl inc-205,034
HOWARD FINANCIAL SERVICES, LTD. got rid off the above stocks

Sector Distribution

HOWARD FINANCIAL SERVICES, LTD. has about 74.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
  • Consumer Cyclical
  • Financial Services
  • Communication Services
Sector%
Others74.2
Technology15.5
Energy2.2
Consumer Cyclical1.8
Financial Services1.5
Communication Services1.2

Market Cap. Distribution

HOWARD FINANCIAL SERVICES, LTD. has about 19.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
  • LARGE-CAP
Category%
UNALLOCATED74.2
MEGA-CAP14.2
SMALL-CAP6.2
LARGE-CAP5.1

Stocks belong to which Index?

About 23.2% of the stocks held by HOWARD FINANCIAL SERVICES, LTD. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others76.9
S&P 50017
RUSSELL 20006.2
Top 5 Winners (%)%
MU
micron technology inc
240.9 %
MRVL
marvell technology inc
172.1 %
AMD
advanced micro devices inc
148.5 %
DELL
dell technologies inc
139.5 %
AMAT
applied matls inc
110.1 %
Top 5 Winners ($)$
IBCE
ishares tr
14.0 M
AAPL
apple inc
4.9 M
CSD
invesco exchange traded fd t
4.9 M
VIG
vanguard specialized funds
4.3 M
CSD
invesco exchange traded fd t
4.0 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.3 %
T
at&t inc
-26.8 %
NFLX
netflix inc.
-25.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-1.5 M
VAW
vanguard world fd
-1.1 M
XOM
exxon mobil corp
-0.7 M
IJR
ishares tr
-0.5 M
PLTR
palantir technologies inc
-0.4 M

HOWARD FINANCIAL SERVICES, LTD. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HOWARD FINANCIAL SERVICES, LTD.

HOWARD FINANCIAL SERVICES, LTD. has 267 stocks in it's portfolio. About 48.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IBCE was the most profitable stock for HOWARD FINANCIAL SERVICES, LTD. last quarter.

$1.00BTotal Value
277Positions
07 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of HOWARD FINANCIAL SERVICES, LTD., last reported on 07 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HOWARD FINANCIAL SERVICES, LTD.'s holding in Ishares Tr over time
0.23%43,221
$2.27M
0.23%
increased 6.93 percentadded
ACT
Advisorshares Tr

Advisorshares Tr

ACT
HOWARD FINANCIAL SERVICES, LTD.'s holding in Advisorshares Tr over time
0.04%120,000
$402.0K
0.04%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
HOWARD FINANCIAL SERVICES, LTD.'s holding in Ishares Tr over time
2.56%517,003
$25.62M
2.56%
increased 8.5 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
HOWARD FINANCIAL SERVICES, LTD.'s holding in Ishares Tr over time
0.04%4,734
$358.8K
0.04%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
HOWARD FINANCIAL SERVICES, LTD.'s holding in Ishares Tr over time
0.02%806
$203.9K
0.02%
new position
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
HOWARD FINANCIAL SERVICES, LTD.'s holding in Agnico Eagle Mines Ltd over time
0.02%1,505
$233.5K
0.02%
decreased 2.59 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
HOWARD FINANCIAL SERVICES, LTD.'s holding in Vaneck Etf Trust over time
2.02%690,639
$20.19M
2.02%
increased 3.21 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
HOWARD FINANCIAL SERVICES, LTD.'s holding in Vaneck Etf Trust over time
1.01%97,692
$10.16M
1.01%
decreased 8.78 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
HOWARD FINANCIAL SERVICES, LTD.'s holding in Vaneck Etf Trust over time
0.13%2,021
$1.33M
0.13%
increased 8.83 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
HOWARD FINANCIAL SERVICES, LTD.'s holding in Vaneck Etf Trust over time
0.04%4,600
$347.0K
0.04%
increased 19.64 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
HOWARD FINANCIAL SERVICES, LTD.'s holding in First Tr Exchng Traded Fd Vi over time
0.25%56,809
$2.48M
0.25%
decreased 4.38 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
HOWARD FINANCIAL SERVICES, LTD.'s holding in Pacer Fds Tr over time
0.88%173,595
$8.79M
0.88%
decreased 3.68 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
HOWARD FINANCIAL SERVICES, LTD.'s holding in Ishares Tr over time
0.08%4,785
$783.2K
0.08%
increased 0.17 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
HOWARD FINANCIAL SERVICES, LTD.'s holding in Ishares Tr over time
0.02%2,244
$230.8K
0.02%
increased 0.81 percentadded