HOWARD FINANCIAL SERVICES, LTD.
CIK 1768130 · Holdings on Jun 30, 2024 · First reported Jul 12, 2024
Top ten holdings
Q2 2024- QUAL10.79%
- SCHD8.01%
- RSP5.57%
- VIG5.24%
- AAPL4.63%
- GTO4.32%
- HTRB4.18%
- SPGP4.15%
- PTRB3.84%
- IQLT2.99%
Share classes counted separately53.72%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RSPWeight decreased · -1.03 pp6.60% → 5.57%Shares -19.39K (-8.57%)
- FIXDWeight decreased · -0.97 pp3.10% → 2.13%Shares -110.90K (-26.84%)
- GTOWeight increased · +0.89 pp3.43% → 4.32%Shares +142.42K (+33.45%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $65.83M | 10.79% | 385.50K shares | 10.45% → 10.79%+0.34 pp +16.46K (+4.46%) | Added | ↗▾ |
| 02 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $48.86M | 8.01% | 628.38K shares | 8.37% → 8.01%-0.36 pp +26.13K (+4.34%) | Added | ↗▾ |
| 03 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $33.97M | 5.57% | 206.79K shares | 6.60% → 5.57%-1.03 pp -19.39K (-8.57%) | Reduced | ↗▾ |
| 04 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $31.98M | 5.24% | 175.18K shares | 5.42% → 5.24%-0.18 pp +3.02K (+1.76%) | Added | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $28.23M | 4.63% | 134.05K shares | 4.19% → 4.63%+0.44 pp -7.66K (-5.41%) | Reduced | ↗▾ |
| 06 | GTOINVESCO TOTAL RETURN BOND ETTOTAL RETURN View history and evidence | $26.34M | 4.32% | 568.17K shares | 3.43% → 4.32%+0.89 pp +142.42K (+33.45%) | Added | ↗▾ |
| 07 | HTRBHARTFORD TTL RTRN BND ETFTOTAL RTRN ETF View history and evidence | $25.54M | 4.18% | 762.50K shares | 3.68% → 4.18%+0.50 pp +130.22K (+20.60%) | Added | ↗▾ |
| 08 | SPGPINVESCO S&P 500 GARP ETFS&P 500 GARP ETF View history and evidence | $25.35M | 4.15% | 246.65K shares | 3.76% → 4.15%+0.39 pp +41.98K (+20.51%) | Added | ↗▾ |
| 09 | PTRBPGIM TOTAL RETURN BOND ETFTOTAL RETURN BON View history and evidence | $23.45M | 3.84% | 568.51K shares | 3.27% → 3.84%+0.57 pp +111.75K (+24.46%) | Added | ↗▾ |
| 10 | IQLTISHARES MSCI INTERNATIONAL QMSCI INTL QUALTY View history and evidence | $18.27M | 2.99% | 467.79K shares | 3.05% → 2.99%-0.06 pp +21.56K (+4.83%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PXD PIONEER NATURAL RESOURCES CO | Non-derivative | -2,651 | -$695.98K | SEC filing ↗ | SEC filing ↗ |
| BX BLACKSTONE INC | Non-derivative | -3,145 | -$413.20K | SEC filing ↗ | SEC filing ↗ |
| SCHW SCHWAB (CHARLES) CORP | Call | -25,000 | -$314.03K | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1768130 · Period Jun 30, 2024
Data loaded Sep 23, 2026 · First reported Jul 12, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 610219809
}Research all 156 reported holdings.
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