Holders — by stockHoldings — by fund
HOWARD FINANCIAL SERVICES, LTD.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001768130
$1.00B
disclosed book value
268
positions
11.3%
largest position share
Positions, as of 2026-06-30
top 100 of 268 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QUALISHARES TR | 513,557 | $112.7M | 11.3% |
| 2 | SCHDSCHWAB STRATEGIC TR | 2.0M | $61.9M | 6.2% |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 200,595 | $47.5M | 4.7% |
| 4 | AAPLAPPLE INC | 138,692 | $40.1M | 4% |
| 5 | SPGPINVESCO EXCHANGE TRADED FD T | 327,925 | $40.1M | 4% |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 187,403 | $39.9M | 4% |
| 7 | DGRWWISDOMTREE TR | 398,575 | $38.1M | 3.8% |
| 8 | GTOINVESCO ACTIVELY MANAGED EXC | 799,598 | $37.5M | 3.7% |
| 9 | HTRBHARTFORD FDS EXCHANGE TRADED | 1.0M | $34.3M | 3.4% |
| 10 | PTRBPGIM ETF TR | 781,736 | $32.4M | 3.2% |
| 11 | SCHGSCHWAB STRATEGIC TR | 816,706 | $27.6M | 2.8% |
| 12 | IQLTISHARES TR | 517,003 | $25.6M | 2.6% |
| 13 | RDVYFIRST TR EXCHANGE TRADED FD | 299,667 | $24.3M | 2.4% |
| 14 | FNDFSCHWAB STRATEGIC TR | 451,265 | $23.8M | 2.4% |
| 15 | ANGLVANECK ETF TRUST | 690,639 | $20.2M | 2% |
| 16 | TOTLSSGA ACTIVE ETF TR | 492,358 | $19.4M | 1.9% |
| 17 | VIGIVANGUARD WHITEHALL FDS | 197,383 | $18.4M | 1.8% |
| 18 | XSOEWISDOMTREE TR | 372,715 | $18.3M | 1.8% |
| 19 | SPYSTATE STR SPDR S&P 500 ETF T | 23,788 | $17.8M | 1.8% |
| 20 | SJNKSPDR SERIES TRUST | 670,023 | $16.8M | 1.7% |
| 21 | NVDANVIDIA CORPORATION | 82,044 | $16.4M | 1.6% |
| 22 | QQQINVESCO QQQ TR | 16,641 | $12.3M | 1.2% |
| 23 | MOATVANECK ETF TRUST | 97,692 | $10.2M | 1% |
| 24 | VPLSVANGUARD MALVERN FDS | 125,340 | $9.7M | 1% |
| 25 | MSFTMICROSOFT CORP | 25,262 | $9.4M | 0.9% |
| 26 | CALFPACER FDS TR | 173,595 | $8.8M | 0.9% |
| 27 | AMZNAMAZON COM INC | 36,786 | $8.8M | 0.9% |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,223 | $7.6M | 0.8% |
| 29 | JPSTJ P MORGAN EXCHANGE TRADED F | 150,222 | $7.6M | 0.8% |
| 30 | AVGOBROADCOM INC | 18,322 | $6.9M | 0.7% |
| 31 | GOOGLALPHABET INC | 17,727 | $6.3M | 0.6% |
| 32 | FPEFIRST TR EXCH TRADED FD III | 341,178 | $6.1M | 0.6% |
| 33 | IVVISHARES TR | 7,299 | $5.5M | 0.5% |
| 34 | EPDENTERPRISE PRODS PARTNERS L | 139,438 | $5.1M | 0.5% |
| 35 | SBRSABINE RTY TR | 68,187 | $5.0M | 0.5% |
| 36 | INTCINTEL CORP | 30,459 | $4.3M | 0.4% |
| 37 | VTIVANGUARD INDEX FDS | 11,079 | $4.1M | 0.4% |
| 38 | ETENERGY TRANSFER L P | 201,504 | $3.9M | 0.4% |
| 39 | RODMLATTICE STRATEGIES TR | 88,991 | $3.6M | 0.4% |
| 40 | CMGCHIPOTLE MEXICAN GRILL INC | 93,520 | $3.2M | 0.3% |
| 41 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 6,449 | $3.1M | 0.3% |
| 42 | SCHESCHWAB STRATEGIC TR | 81,218 | $2.9M | 0.3% |
| 43 | EXMOCEXXON MOBIL CORP | 21,313 | $2.9M | 0.3% |
| 44 | MPLXMPLX LP | 48,413 | $2.7M | 0.3% |
| 45 | GEVGE VERNOVA INC | 2,242 | $2.6M | 0.3% |
| 46 | MUMICRON TECHNOLOGY INC | 2,257 | $2.6M | 0.3% |
| 47 | SCHFSCHWAB STRATEGIC TR | 91,676 | $2.5M | 0.3% |
| 48 | JPMJPMORGAN CHASE & CO | 7,710 | $2.5M | 0.3% |
| 49 | FIXDFIRST TR EXCHNG TRADED FD VI | 56,809 | $2.5M | 0.2% |
| 50 | IGSBISHARES TR | 43,221 | $2.3M | 0.2% |
| 51 | TSLATESLA INC | 5,123 | $2.2M | 0.2% |
| 52 | GOOGALPHABET INC | 5,942 | $2.1M | 0.2% |
| 53 | SCHWSCHWAB CHARLES CORP | 22,309 | $2.1M | 0.2% |
| 54 | PEPPEPSICO INC | 15,202 | $2.1M | 0.2% |
| 55 | LLYELI LILLY & CO | 1,693 | $2.0M | 0.2% |
| 56 | MRVLMARVELL TECHNOLOGY INC | 6,771 | $2.0M | 0.2% |
| 57 | JNJJOHNSON & JOHNSON | 7,616 | $1.9M | 0.2% |
| 58 | PLTRPALANTIR TECHNOLOGIES INC | 16,403 | $1.9M | 0.2% |
| 59 | IEFAISHARES TR | 18,933 | $1.8M | 0.2% |
| 60 | TPLTEXAS PACIFIC LAND CORPORATI | 4,056 | $1.8M | 0.2% |
| 61 | CRWDCROWDSTRIKE HLDGS INC | 2,254 | $1.7M | 0.2% |
| 62 | WMTWALMART INC | 14,487 | $1.6M | 0.2% |
| 63 | SSBSOUTHSTATE BK CORP | 16,149 | $1.6M | 0.2% |
| 64 | FNDASCHWAB STRATEGIC TR | 39,730 | $1.5M | 0.2% |
| 65 | METAMETA PLATFORMS INC | 2,598 | $1.5M | 0.1% |
| 66 | CSCOCISCO SYS INC | 12,446 | $1.5M | 0.1% |
| 67 | GEGE AEROSPACE | 3,893 | $1.5M | 0.1% |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 5,054 | $1.4M | 0.1% |
| 69 | MAMASTERCARD INCORPORATED | 2,637 | $1.4M | 0.1% |
| 70 | VNOMVIPER ENERGY INC | 31,744 | $1.3M | 0.1% |
| 71 | BSVVANGUARD BD INDEX FDS | 17,044 | $1.3M | 0.1% |
| 72 | SMHVANECK ETF TRUST | 2,021 | $1.3M | 0.1% |
| 73 | ABBVABBVIE INC | 5,209 | $1.3M | 0.1% |
| 74 | DMLPDORCHESTER MINERALS L P | 51,649 | $1.3M | 0.1% |
| 75 | HBANHUNTINGTON BANCSHARES INC | 73,456 | $1.3M | 0.1% |
| 76 | PANWPALO ALTO NETWORKS INC | 3,801 | $1.3M | 0.1% |
| 77 | VOOVANGUARD INDEX FDS | 1,882 | $1.3M | 0.1% |
| 78 | BSMBLACK STONE MINERALS L P | 92,418 | $1.3M | 0.1% |
| 79 | GPIXGOLDMAN SACHS ETF TR | 21,886 | $1.2M | 0.1% |
| 80 | OKEONEOK INC NEW | 13,624 | $1.2M | 0.1% |
| 81 | KOCOCA COLA CO | 14,291 | $1.2M | 0.1% |
| 82 | CHATTIDAL TRUST II | 11,764 | $1.2M | 0.1% |
| 83 | MRKMERCK & CO INC | 8,945 | $1.1M | 0.1% |
| 84 | SPDWSPDR INDEX SHS FDS | 22,437 | $1.1M | 0.1% |
| 85 | LUVSOUTHWEST AIRLS CO | 21,615 | $1.1M | 0.1% |
| 86 | NLYANNALY CAPITAL MANAGEMENT IN | 48,566 | $1.1M | 0.1% |
| 87 | AMDADVANCED MICRO DEVICES INC | 1,868 | $1.1M | 0.1% |
| 88 | PMPHILIP MORRIS INTL INC | 5,800 | $1.0M | 0.1% |
| 89 | COSTCOSTCO WHOLESALE CORPORATION | 1,110 | $1.0M | 0.1% |
| 90 | BILSPDR SERIES TRUST | 10,702 | $980,713 | 0.1% |
| 91 | IJHISHARES TR | 12,717 | $980,604 | 0.1% |
| 92 | BACBANK AMERICA CORP | 17,206 | $980,417 | 0.1% |
| 93 | VVISA INC | 2,841 | $974,560 | 0.1% |
| 94 | IEMGISHARES INC | 11,706 | $969,712 | 0.1% |
| 95 | MSMORGAN STANLEY | 4,628 | $967,494 | 0.1% |
| 96 | GHCGRAHAM HLDGS CO | 844 | $962,806 | 0.1% |
| 97 | NBHCNATIONAL BK HLDGS CORP | 21,191 | $941,516 | 0.1% |
| 98 | CVXCHEVRON CORPORATION | 5,626 | $932,566 | 0.1% |
| 99 | VBVANGUARD INDEX FDS | 3,067 | $929,723 | 0.1% |
| 100 | VOVANGUARD INDEX FDS | 11,444 | $922,043 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.