HOWARD FINANCIAL SERVICES, LTD.
CIK 1768130 · Holdings on Dec 31, 2025 · First reported Jan 12, 2026
Top ten holdings
Q4 2025- QUAL11.79%
- SCHD6.27%
- VIG5.03%
- SPGP4.47%
- RSP4.29%
- AAPL4.14%
- GTO4.11%
- HTRB3.70%
- DGRW3.65%
- PTRB3.60%
Share classes counted separately51.05%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JPSTWeight increased · +0.64 pp0.39% → 1.03%Shares +111.78K (+177.79%)
- SCHGWeight increased · +0.42 pp2.05% → 2.47%Shares +123.70K (+23.57%)
- SCHDWeight decreased · -0.38 pp6.65% → 6.27%Shares -34.71K (-1.74%)
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 | $100.85M | 11.79% | 507.75K shares | 12.02% → 11.79%-0.23 pp +2.58K (+0.51%) | Added | ↗▾ |
| 02 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $53.64M | 6.27% | 1.96M shares | 6.65% → 6.27%-0.38 pp -34.71K (-1.74%) | Reduced | ↗▾ |
| 03 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $43.04M | 5.03% | 195.82K shares | 4.98% → 5.03%+0.05 pp +7.14K (+3.78%) | Added | ↗▾ |
| 04 | SPGPINVESCO S&P 500 GARP ETFS&P 500 GARP ETF View history and evidence | $38.20M | 4.47% | 335.50K shares | 4.80% → 4.47%-0.33 pp -9.44K (-2.74%) | Reduced | ↗▾ |
| 05 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $36.71M | 4.29% | 191.64K shares | 4.56% → 4.29%-0.27 pp -4.76K (-2.43%) | Reduced | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $35.42M | 4.14% | 130.29K shares | 4.12% → 4.14%+0.02 pp -1.96K (-1.48%) | Reduced | ↗▾ |
| 07 | GTOINVESCO TOTAL RETURN BOND ETTOTAL RETURN View history and evidence | $35.14M | 4.11% | 741.14K shares | 4.21% → 4.11%-0.10 pp +16.21K (+2.24%) | Added | ↗▾ |
| 08 | HTRBHARTFORD TTL RTRN BND ETFTOTAL RTRN ETF View history and evidence | $31.65M | 3.70% | 926.74K shares | 3.77% → 3.70%-0.07 pp +27.70K (+3.08%) | Added | ↗▾ |
| 09 | DGRWWISDOMTREE U.S. QUALITY DIVIUS QTLY DIV GRT View history and evidence | $31.23M | 3.65% | 349.18K shares | 3.72% → 3.65%-0.07 pp +7.33K (+2.14%) | Added | ↗▾ |
| 10 | PTRBPGIM TOTAL RETURN BOND ETFTOTAL RETURN BON View history and evidence | $30.82M | 3.60% | 733.00K shares | 3.50% → 3.60%+0.10 pp +55.58K (+8.20%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SSB SOUTHSTATE BANK CORP | Non-derivative | -16,149 | -$1.60M | SEC filing ↗ | SEC filing ↗ |
| JEPI JPMORGAN EQUITY PREMIUM INCO | Non-derivative | -20,757 | -$1.19M | SEC filing ↗ | SEC filing ↗ |
| VNOM VIPER ENERGY INC-CL A | Non-derivative | -24,380 | -$931.79K | SEC filing ↗ | SEC filing ↗ |
3 / 15 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 Dec 31, 2025
Data loaded Sep 23, 2026 · First reported Jan 12, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 855145386
}Research all 205 reported holdings.
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