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Latest HOWARD FINANCIAL SERVICES, LTD. Stock Portfolio

$580Million

Equity Portfolio Value
Last Reported on: 16 Apr, 2024

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

HOWARD FINANCIAL SERVICES, LTD. is a hedge fund based in Dallas, TX. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $988.5 Millions. In it's latest 13F Holdings report, HOWARD FINANCIAL SERVICES, LTD. reported an equity portfolio of $518.7 Millions as of 31 Dec, 2023.

The top stock holdings of HOWARD FINANCIAL SERVICES, LTD. are IBCE, FNDA, CSD. The fund has invested 10.5% of it's portfolio in ISHARES TR and 8.9% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off VIPER ENERGY PARTNERS LP (VNOM), DIREXION SHS ETF TR (DRN) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), PROSHARES TR (ANEW) and MANAGED PORTFOLIO SERIES (EBLU). HOWARD FINANCIAL SERVICES, LTD. opened new stock positions in VIPER ENERGY INC, PFIZER INC (PFE) and UBER TECHNOLOGIES INC (UBER). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), NVIDIA CORPORATION (NVDA) and INVESCO ACTIVELY MANAGED ETF (GSY).

New Buys

Ticker$ Bought
MPLX LP849,373
VANGUARD WORLD FD300,148
AMERICAN EXPRESS CO247,044
STAR HLDGS245,480
INVESCO EXCH TRADED FD TR II223,568
EOG RES INC217,071
ISHARES TR216,389
ISHARES TR205,345

New stocks bought by HOWARD FINANCIAL SERVICES, LTD.

Additions

Ticker% Inc.
DIREXION SHS ETF TR566
ISHARES TR394
WALMART INC196
LUMINAR TECHNOLOGIES INC100
VANECK ETF TRUST56.72
SPDR SER TR46.68
SPDR SER TR43.59
INVESCO ACTIVELY MANAGED ETF40.53

Additions to existing portfolio by HOWARD FINANCIAL SERVICES, LTD.

Reductions

Ticker% Reduced
ASTRAZENECA PLC-48.51
GRANITE RIDGE RESOURCES INC-32.31
HONEYWELL INTL INC-23.18
ISHARES TR-22.81
CONOCOPHILLIPS-18.21
SPDR GOLD TR-13.91
ABBVIE INC-13.28
BANK AMERICA CORP-12.81

HOWARD FINANCIAL SERVICES, LTD. reduced stake in above stock

Sold off

Ticker$ Sold
GOODYEAR TIRE & RUBR CO-278,882
PROSHARES TR-134,500
SCHWAB STRATEGIC TR-395,182
ISHARES TR-278,677
UNION PAC CORP-201,107
SPDR S&P MIDCAP 400 ETF TR-400,830

HOWARD FINANCIAL SERVICES, LTD. got rid off the above stocks

Current Stock Holdings of HOWARD FINANCIAL SERVICES, LTD.

Last Reported on: 16 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC4.19141,71824,301,900ADDED36.86
AAXJISHARES TR0.084,143457,967UNCHANGED0.00
AAXJISHARES TR0.043,505205,345NEW
ABBVABBVIE INC0.103,299600,810REDUCED-13.28
ACWFISHARES TR3.05446,22617,697,300ADDED2.39
ACWFISHARES TR0.041,120201,030NEW
ACWFISHARES TR0.000.000.00SOLD OFF-100
AFKVANECK ETF TRUST0.76152,8434,435,510ADDED35.39
AFKVANECK ETF TRUST0.6039,0513,510,720ADDED56.72
AFLGFIRST TR EXCHNG TRADED FD VI3.10413,10918,011,500ADDED4.88
AFTYPACER FDS TR2.69318,07615,636,600ADDED10.5
AGGISHARES TR0.434,7632,503,980REDUCED-5.16
AGGISHARES TR0.1711,984980,052REDUCED-4.01
AGGISHARES TR0.1312,813778,280ADDED394
AGGISHARES TR0.137,458730,477ADDED0.12
AGGISHARES TR0.061,615339,618REDUCED-8.76
AGGISHARES TR0.064,002337,913REDUCED-5.88
AGGISHARES TR0.04642216,389NEW
AGGISHARES TR0.042,633210,271REDUCED-22.81
AGNCAGNC INVT CORP0.0952,474519,495ADDED1.18
AGTISHARES TR0.094,386504,234ADDED0.5
AIRRFIRST TR EXCHANGE-TRADED FD1.88193,96910,895,300ADDED5.73
AMGNAMGEN INC0.102,038579,399REDUCED-0.44
AMZNAMAZON COM INC0.7524,1244,351,560ADDED1.37
ANEWPROSHARES TR0.000.000.00SOLD OFF-100
AVGOBROADCOM INC0.241,0611,405,890REDUCED-2.3
AXPAMERICAN EXPRESS CO0.041,085247,044NEW
AZNASTRAZENECA PLC0.054,240287,269REDUCED-48.51
BABINVESCO EXCH TRADED FD TR II0.041,224223,568NEW
BACBANK AMERICA CORP0.046,763256,455REDUCED-12.81
BBAXJ P MORGAN EXCHANGE TRADED F0.91104,5705,275,550REDUCED-1.27
BBAXJ P MORGAN EXCHANGE TRADED F0.2120,6931,197,290REDUCED-5.35
BILSPDR SER TR1.60367,4759,267,710ADDED46.68
BILSPDR SER TR0.6742,6263,913,070ADDED43.59
BILSPDR SER TR0.085,383446,628ADDED0.07
BILSPDR SER TR0.0710,702435,672UNCHANGED0.00
BIVVANGUARD BD INDEX FDS0.4433,3412,556,260ADDED9.24
BKNGBOOKING HOLDINGS INC0.08130471,624ADDED0.78
BLCNSIREN ETF TR0.087,161473,172REDUCED-7.44
BRZUDIREXION SHS ETF TR0.053,191284,633REDUCED-2.59
BSMBLACK STONE MINERALS L P0.2591,3401,459,620REDUCED-6.05
BXBLACKSTONE INC0.073,145413,201ADDED0.03
CADECADENCE BANK0.2550,0901,452,610UNCHANGED0.00
CMGCHIPOTLE MEXICAN GRILL INC0.931,8555,392,060ADDED0.11
CNDTCONDUENT INC0.0110,00033,800UNCHANGED0.00
COPCONOCOPHILLIPS0.073,302420,215REDUCED-18.21
COSTCOSTCO WHSL CORP NEW0.11865633,702REDUCED-0.57
CRWDCROWDSTRIKE HLDGS INC0.04629201,651NEW
CSCOCISCO SYS INC0.089,060452,161REDUCED-6.31
CSDINVESCO EXCHANGE TRADED FD T6.60226,17438,307,100REDUCED-4.91
CSDINVESCO EXCHANGE TRADED FD T3.75204,66821,795,100ADDED12.8
CVXCHEVRON CORP NEW0.093,319523,494ADDED0.03
CWISPDR INDEX SHS FDS0.2134,1051,222,310UNCHANGED0.00
CWISPDR INDEX SHS FDS0.055,294306,696UNCHANGED0.00
CWISPDR INDEX SHS FDS0.045,883212,906REDUCED-0.76
DMLPDORCHESTER MINERALS LP0.2034,1561,151,760ADDED0.02
DRNDIREXION SHS ETF TR0.088,000449,040UNCHANGED0.00
DXDYNEX CAP INC0.0521,592268,820REDUCED-1.89
EBLUMANAGED PORTFOLIO SERIES0.0611,727327,890ADDED15.94
ECLNFIRST TR EXCHANGE-TRADED FD0.047,830231,224ADDED1.77
EMGFISHARES INC0.1011,610599,097REDUCED-0.54
EMGFISHARES INC0.043,563205,112NEW
EOGEOG RES INC0.041,698217,071NEW
EPDENTERPRISE PRODS PARTNERS L0.4487,6752,558,360ADDED1.59
ETENERGY TRANSFER L P0.44162,7022,559,310ADDED1.81
EZPWEZCORP INC0.0210,000113,300UNCHANGED0.00
FANGDIAMONDBACK ENERGY INC0.051,584313,905ADDED8.42
FNDASCHWAB STRATEGIC TR8.37602,24748,559,200REDUCED-0.88
FNDASCHWAB STRATEGIC TR2.25367,42713,084,100ADDED4.5
FNDASCHWAB STRATEGIC TR0.4566,6502,600,680REDUCED-1.21
FNDASCHWAB STRATEGIC TR0.3478,0001,969,490ADDED15.24
FNDASCHWAB STRATEGIC TR0.1818,1241,033,620ADDED0.25
FNDASCHWAB STRATEGIC TR0.000.000.00SOLD OFF-100
FPEFIRST TR EXCH TRADED FD III0.74247,9654,294,750ADDED25.95
GALSSGA ACTIVE ETF TR3.18461,59818,487,000ADDED8.01
GCIGANNETT CO INC0.0380,000195,200UNCHANGED0.00
GHCGRAHAM HLDGS CO0.11829636,505ADDED0.24
GLDSPDR GOLD TR0.092,619538,781REDUCED-13.91
GOOGALPHABET INC0.187,0801,068,580ADDED7.42
GOOGALPHABET INC0.135,027765,411ADDED1.64
GRNTGRANITE RIDGE RESOURCES INC0.0435,621231,537REDUCED-32.31
GSYINVESCO ACTIVELY MANAGED ETF3.43425,75319,929,500ADDED40.53
GTGOODYEAR TIRE & RUBR CO0.000.000.00SOLD OFF-100
GUSHDIREXION SHS ETF TR0.11200,000642,000ADDED566
GUSHDIREXION SHS ETF TR0.063,028353,474UNCHANGED0.00
HBIHANESBRANDS INC0.0222,268129,154UNCHANGED0.00
HCOMHARTFORD FDS EXCHANGE TRADED3.67632,27821,333,100ADDED16.86
HDHOME DEPOT INC0.101,485569,763ADDED12.24
HLGELATTICE STRATEGIES TR0.70144,3894,042,890REDUCED-6.69
HONHONEYWELL INTL INC0.041,216249,517REDUCED-23.18
IAUISHARES GOLD TR0.057,238304,068ADDED5.31
IBCEISHARES TR10.45369,04060,651,700REDUCED-0.48
IBCEISHARES TR0.2922,5751,675,520REDUCED-0.88
IBMINTERNATIONAL BUSINESS MACHS0.102,950563,421REDUCED-0.27
IBTXINDEPENDENT BANK GROUP INC0.2227,6981,264,390ADDED0.79
INTCINTEL CORP0.079,048399,643REDUCED-3.5
ISRGINTUITIVE SURGICAL INC0.06853340,424REDUCED-0.7
JAMFWISDOMTREE TR1.87368,73610,863,000ADDED2.41
JAMFWISDOMTREE TR1.2494,6857,214,050ADDED2.23
JBIJANUS INTERNATIONAL GROUP IN0.27104,9261,587,530UNCHANGED0.00
JNJJOHNSON & JOHNSON0.103,544560,612REDUCED-1.75
JPMJPMORGAN CHASE & CO0.216,0151,204,890ADDED2.04
KOCOCA COLA CO0.076,538399,996ADDED0.69
LAZRLUMINAR TECHNOLOGIES INC0.0250,00098,500ADDED100
LLYELI LILLY & CO0.05405314,738REDUCED-1.22
LMTLOCKHEED MARTIN CORP0.05647294,526ADDED13.71
LULULULULEMON ATHLETICA INC0.05791309,004UNCHANGED0.00
LUVSOUTHWEST AIRLS CO0.1122,765664,519ADDED0.66
MAMASTERCARD INCORPORATED0.222,6191,261,440ADDED4.18
MDYSPDR S&P MIDCAP 400 ETF TR0.000.000.00SOLD OFF-100
METAMETA PLATFORMS INC0.08973472,474ADDED1.35
MOALTRIA GROUP INC0.045,801253,041REDUCED-0.6
MPLXMPLX LP0.1520,437849,373NEW
MRKMERCK & CO INC0.167,253957,083ADDED1.21
MSMORGAN STANLEY0.042,545239,627ADDED3.41
MSFTMICROSOFT CORP1.1816,3156,863,920REDUCED-0.48
NFLXNETFLIX INC0.09862523,518ADDED0.12
NKENIKE INC0.042,311217,218REDUCED-2.12
NLYANNALY CAPITAL MANAGEMENT IN0.0925,580503,665ADDED0.83
NOCNORTHROP GRUMMAN CORP0.151,796859,680ADDED0.11
NOGNORTHERN OIL & GAS INC0.068,214325,932UNCHANGED0.00
NSCNORFOLK SOUTHN CORP0.071,719438,122UNCHANGED0.00
NVDANVIDIA CORPORATION1.368,7487,903,960ADDED2.95
NXPINXP SEMICONDUCTORS N V0.071,692419,227REDUCED-0.65
OKEONEOK INC NEW0.2014,3211,148,120REDUCED-0.24
PABPGIM ETF TR3.27456,76419,001,400ADDED22.31
PANWPALO ALTO NETWORKS INC0.051,070304,019ADDED0.85
PEPPEPSICO INC0.5417,8453,123,130REDUCED-0.11
PFEPFIZER INC0.0612,554348,384ADDED4.1
PGPROCTER AND GAMBLE CO0.051,832297,271ADDED4.27
PHYSSPROTT PHYSICAL GOLD TR0.0310,090174,557NEW
PLTRPALANTIR TECHNOLOGIES INC0.0511,626267,514ADDED11.58
PMPHILIP MORRIS INTL INC0.063,911358,326REDUCED-10.42
PXDPIONEER NAT RES CO0.122,651695,977REDUCED-5.52
QQQINVESCO QQQ TR1.3217,3097,685,280REDUCED-0.51
SBRSABINE RTY TR0.2825,7451,627,370ADDED0.71
SCHWSCHWAB CHARLES CORP0.1915,0851,091,270ADDED0.13
SPYSPDR S&P 500 ETF TR2.0923,19412,132,000REDUCED-6.07
TBKTRIUMPH FINANCIAL INC0.043,000237,960UNCHANGED0.00
TSLATESLA INC0.154,864855,043ADDED22.15
TWOTWO HBRS INVT CORP0.0939,657525,058ADDED2.33
TXNTEXAS INSTRS INC0.062,178379,405ADDED0.05
UBERUBER TECHNOLOGIES INC0.064,886376,173ADDED1.39
UNPUNION PAC CORP0.000.000.00SOLD OFF-100
VVISA INC0.071,494417,004REDUCED-0.2
VAWVANGUARD WORLD FD0.05572300,148NEW
VIGVANGUARD SPECIALIZED FUNDS5.42172,15131,436,400REDUCED-4.16
VIGIVANGUARD WHITEHALL FDS2.48176,28514,372,600ADDED1.53
VNOMVIPER ENERGY INC0.1420,362783,111UNCHANGED0.00
VOOVANGUARD INDEX FDS0.4810,6532,768,640ADDED16.25
VOOVANGUARD INDEX FDS0.095,845505,454ADDED0.85
VOOVANGUARD INDEX FDS0.08976469,160ADDED0.21
VOOVANGUARD INDEX FDS0.072,210387,269ADDED0.23
VZVERIZON COMMUNICATIONS INC0.045,445228,456REDUCED-0.31
WMTWALMART INC0.098,158490,888ADDED196
XLBSELECT SECTOR SPDR TR0.051,499312,197UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.042,495235,511ADDED4.26
XOMEXXON MOBIL CORP0.2914,4391,678,390ADDED0.48
YUMYUM BRANDS INC0.062,701374,494ADDED0.11
BERKSHIRE HATHAWAY INC DEL0.9112,5325,269,960ADDED0.9
J P MORGAN EXCHANGE TRADED F0.1212,499677,946REDUCED-4.01
CAVA GROUP INC0.076,085426,254UNCHANGED0.00
STAR HLDGS0.0419,000245,480NEW
VS TRUST0.0110,00087,450NEW
MFS MULTIMARKET INCOME TR0.0110,00046,300UNCHANGED0.00