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Latest HOWARD FINANCIAL SERVICES, LTD. Stock Portfolio

$1.93Billion | No. of Holdings #268

HOWARD FINANCIAL SERVICES, LTD. Performance

2026 Q2+6.35%
YTD+5.06%
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 2026-10-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, HOWARD FINANCIAL SERVICES, LTD. reported an equity portfolio of $1.9 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 11.4% of it's portfolio in ISHARES TR and 6.3% 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). 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 ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and INTEL CORP (INTC).
HOWARD FINANCIAL SERVICES, LTD. Equity Portfolio Value
Last Reported on: 14 Oct, 2026
$1.93Billion
  as of Oct 14, 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 6.35% in the last quarter. In trailing 12 months, it's portfolio return was 11.63%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
tidal trust ii2,321,740
ishares tr1,758,550
fidelity covington trust1,336,510
invesco exchange traded fd t1,329,210
franklin templeton etf tr1,064,050
kla corp821,330
astrazeneca plc803,988
duke energy corp new734,457
New stocks bought by HOWARD FINANCIAL SERVICES, LTD.

Additions

Ticker% Inc.
vanguard world fd701
ishares tr700
vanguard index fds700
intel corp524
emerson elec co312
vanguard index fds294
procter & gamble co247
kimberly-clark corp229
Additions to existing portfolio by HOWARD FINANCIAL SERVICES, LTD.

Reductions

Ticker% Reduced
united states antimony corp-61.13
northrop grumman corp-8.63
agnico eagle mines ltd-2.59
chubb ltd switz-1.65
yum brands inc-1.31
regions financial corp new-1.05
chipotle mexican grill inc-0.42
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 75.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
  • Financial Services
  • Consumer Cyclical
  • Communication Services
Sector%
Others75.5
Technology14.9
Energy2.3
Financial Services1.5
Consumer Cyclical1.4
Communication Services1.2

Market Cap. Distribution

HOWARD FINANCIAL SERVICES, LTD. has about 17.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
  • LARGE-CAP
Category%
UNALLOCATED75.5
MEGA-CAP13.3
SMALL-CAP6.3
LARGE-CAP4.6

Stocks belong to which Index?

About 22% 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%
Others78
S&P 50015.7
RUSSELL 20006.3
Top 5 Winners (%)%
DELL
dell technologies inc
158.5 %
MU
micron technology inc
114.7 %
MRVL
marvell technology inc
107.1 %
AMD
advanced micro devices inc
85.7 %
CRWD
crowdstrike hldgs inc
68.5 %
Top 5 Winners ($)$
IBCE
ishares tr
20.7 M
CSD
invesco exchange traded fd t
7.3 M
AAPL
apple inc
6.6 M
VIG
vanguard specialized funds
6.4 M
CSD
invesco exchange traded fd t
5.8 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-59.1 %
IJR
ishares tr
-57.8 %
grayscale ethereum staking e
-25.3 %
NOC
northrop grumman corp
-24.2 %
Top 5 Losers ($)$
VB
vanguard index fds
-2.7 M
VAW
vanguard world fd
-1.1 M
XOM
exxon mobil corp
-1.0 M
IJR
ishares tr
-0.8 M
PLTR
palantir technologies inc
-0.7 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 268 stocks in it's portfolio. About 48.9% 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.

$1.93BTotal Value
278Positions
14 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of HOWARD FINANCIAL SERVICES, LTD., last reported on 14 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HOWARD FINANCIAL SERVICES, LTD.'s holding in Ishares Tr over time
0.23%85,032
$4.46M
0.23%
increased 110.38 percentadded
ACT
Advisorshares Tr

Advisorshares Tr

ACT
HOWARD FINANCIAL SERVICES, LTD.'s holding in Advisorshares Tr over time
0.02%120,000
$402.0K
0.02%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
HOWARD FINANCIAL SERVICES, LTD.'s holding in Ishares Tr over time
2.65%1,032,870
$51.18M
2.65%
increased 116.76 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
HOWARD FINANCIAL SERVICES, LTD.'s holding in Ishares Tr over time
0.04%9,118
$691.0K
0.04%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
HOWARD FINANCIAL SERVICES, LTD.'s holding in Ishares Tr over time
0.02%1,612
$407.8K
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
0.01%1,505
$233.5K
0.01%
decreased 2.59 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
HOWARD FINANCIAL SERVICES, LTD.'s holding in Vaneck Etf Trust over time
2.07%1,366,210
$39.95M
2.07%
increased 104.16 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
HOWARD FINANCIAL SERVICES, LTD.'s holding in Vaneck Etf Trust over time
1.01%186,796
$19.42M
1.01%
increased 74.42 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
HOWARD FINANCIAL SERVICES, LTD.'s holding in Vaneck Etf Trust over time
0.11%3,351
$2.20M
0.11%
increased 80.45 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
HOWARD FINANCIAL SERVICES, LTD.'s holding in Vaneck Etf Trust over time
0.04%9,200
$694.1K
0.04%
increased 139.27 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%111,117
$4.85M
0.25%
increased 87.02 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
HOWARD FINANCIAL SERVICES, LTD.'s holding in Pacer Fds Tr over time
0.9%343,769
$17.40M
0.9%
increased 90.73 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
HOWARD FINANCIAL SERVICES, LTD.'s holding in Ishares Tr over time
0.08%9,570
$1.57M
0.08%
increased 100.33 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
HOWARD FINANCIAL SERVICES, LTD.'s holding in Ishares Tr over time
0.02%4,488
$461.5K
0.02%
increased 101.62 percentadded