Filling information for HOWARD FINANCIAL SERVICES, LTD. as Treemap, investor disclosed 143 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 448109 | 3326 | |
| 00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 446372 | 44064 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 709582 | 5928 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 507106 | 4192 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 245911 | 5428 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 2588428 | 19856 | |
| 031162100 | 031162100 | AMGEN INC | COM | 437726 | 1972 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 432714 | 21625 | |
| 03783T103 | 03783T103 | APPHARVEST INC | COM | 29600 | 80000 | |
| 037833100 | 037833100 | APPLE INC | COM | 14527262 | 74894 | |
| 038923108 | 038923108 | ARBOR REALTY TRUST INC | COM | 21000 | 40000 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 585262 | 8177 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1029820 | 3020 | |
| 09225M101 | 09225M101 | BLACK STONE MINERALS L P | COM UNIT | 1549609 | 97154 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 286918 | 3086 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 905209 | 1044 | |
| 12740C103 | 12740C103 | CADENCE BANK | COM | 1180168 | 60090 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 438549 | 2787 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 3961428 | 1852 | |
| 17243V102 | 17243V102 | CINEMARK HLDGS INC | COM | 183332 | 11111 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 433674 | 8382 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 289816 | 4813 | |
| 205768302 | 205768302 | COMSTOCK RES INC | COM | 212455 | 18315 | |
| 206787103 | 206787103 | CONDUENT INC | COM | 34000 | 10000 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 400088 | 3861 | |
| 25459W540 | 25459W540 | DIREXION SHS ETF TR | 20YR TRES BULL | 78000 | 10000 | |
| 25460G161 | 25460G161 | DIREXION SHS ETF TR | DAILY NYSE FANG | 234072 | 3028 | |
| 25459W730 | 25459W730 | DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 324160 | 8000 | |
| 25460G336 | 25460G336 | DIREXION SHS ETF TR | DLY SEMICNDTR BR | 296100 | 30000 | |
| 25459Y207 | 25459Y207 | DIREXION SHS ETF TR | NAS100 EQL WGT | 251227 | 3264 | |
| 25820R105 | 25820R105 | DORCHESTER MINERALS LP | COM UNIT | 1028633 | 34334 | |
| 26817Q886 | 26817Q886 | DYNEX CAP INC | COM | 250077 | 19863 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 2024337 | 159397 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 1488169 | 56477 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1126946 | 10508 | |
| 302301106 | 302301106 | EZCORP INC | CL A NON VTG | 83800 | 10000 | |
| 33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 1401270 | 87744 | |
| 33738D101 | 33738D101 | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 203319 | 7530 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 7702487 | 163535 | |
| 33740F805 | 33740F805 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 11653180 | 263826 | |
| 36472T109 | 36472T109 | GANNETT CO INC | COM | 180000 | 80000 | |
| 382550101 | 382550101 | GOODYEAR TIRE & RUBR CO | COM | 266418 | 19475 | |
| 384637104 | 384637104 | GRAHAM HLDGS CO | COM CL B | 470153 | 823 | |
| 387432107 | 387432107 | GRANITE RIDGE RESOURCES INC | COM | 271369 | 40931 | |
| 410345102 | 410345102 | HANESBRANDS INC | COM | 101097 | 22268 | |
| 41653L305 | 41653L305 | HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 12932986 | 386868 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 258749 | 833 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 309889 | 1493 | |
| 45384B106 | 45384B106 | INDEPENDENT BANK GROUP INC | COM | 936452 | 27120 | |
| 458140100 | 458140100 | INTEL CORP | COM | 290468 | 8686 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 272313 | 2035 | |
| 46090A804 | 46090A804 | INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 5459279 | 117505 | |
| 46137V431 | 46137V431 | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 9948883 | 109593 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 42964631 | 287120 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 5918858 | 16022 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 250108 | 6873 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 542338 | 11003 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 744165 | 9178 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 1492942 | 22118 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 651871 | 2493 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 419047 | 4300 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 323495 | 4462 | |
| 46434V456 | 46434V456 | ISHARES TR | MSCI INTL QUALTY | 15094337 | 423998 | |
| 46434V464 | 46434V464 | ISHARES TR | MSCI LW CRB TG | 287603 | 1839 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 266749 | 3589 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 45132954 | 334640 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 353976 | 1452 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 447902 | 2392 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 221067 | 3137 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 764535 | 6922 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 202432 | 3585 | |
| 46641Q191 | 46641Q191 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 327480 | 6051 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 1175259 | 21241 | |
| 46654Q203 | 46654Q203 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 629826 | 13021 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 6473046 | 129099 | |
| 47103N106 | 47103N106 | JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 1118511 | 104926 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 486624 | 2940 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 726571 | 4996 | |
| 518416102 | 518416102 | LATTICE STRATEGIES TR | HARTFORD MLT ETF | 4812042 | 182828 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 334973 | 885 | |
| 56167N720 | 56167N720 | MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 390554 | 15842 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 838989 | 2133 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 733205 | 6354 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 291859 | 1017 | |
| 552737108 | 552737108 | MFS MULTIMARKET INCOME TR | SH BEN INT | 45100 | 10000 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 4944014 | 14518 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 383667 | 871 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 385946 | 1702 | |
| 665531307 | 665531307 | NORTHERN OIL & GAS INC | COM | 281904 | 8214 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 766840 | 1682 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1620266 | 3830 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 820567 | 13295 | |
| 69374H857 | 69374H857 | PACER FDS TR | PACER US SMALL | 9323518 | 229079 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 154327 | 10067 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 3176898 | 17152 | |
| 717081103 | 717081103 | PFIZER INC | COM | 211962 | 5779 | |
| 69344A800 | 69344A800 | PGIM ETF TR | TOTAL RETURN BON | 10513006 | 254295 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 417423 | 4276 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 486167 | 2347 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 241571 | 1592 | |
| 74347G432 | 74347G432 | PROSHARES TR | ULTRAPRO SHT QQQ | 302560 | 16000 | |
| 785688102 | 785688102 | SABINE RTY TR | UNIT BEN INT | 1672256 | 25414 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 1139060 | 51243 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 1971664 | 80051 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 2428246 | 68114 | |
| 808524763 | 808524763 | SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 827859 | 16409 | |
| 808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 9743801 | 301759 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 431626 | 8981 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 43964787 | 605409 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 208632 | 1200 | |
| 829658301 | 829658301 | SIREN ETF TR | DIVCN LDRS ETF | 441585 | 7829 | |
| 83304A106 | 83304A106 | SNAP INC | CL A | 165760 | 14000 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 743538 | 20534 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 426957 | 2395 | |
| 78463X541 | 78463X541 | SPDR INDEX SHS FDS | GLB NAT RESRCE | 280589 | 5205 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 1092822 | 33584 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 391524 | 11388 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 11572225 | 26106 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 378339 | 790 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 1090814 | 11880 | |
| 78468R408 | 78468R408 | SPDR SER TR | BLOOMBERG SHT TE | 2998354 | 121391 | |
| 78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 386731 | 10430 | |
| 78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 423519 | 5487 | |
| 78467V848 | 78467V848 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 10892830 | 268627 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 833476 | 3184 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 316946 | 1761 | |
| 90187B804 | 90187B804 | TWO HBRS INVT CORP | COM | 495372 | 35690 | |
| 912318300 | 912318300 | UNITED STS NAT GAS FD LP | UNIT PAR | 79177 | 70000 | |
| 92189F437 | 92189F437 | VANECK ETF TRUST | FALLEN ANGEL HG | 3025860 | 108961 | |
| 92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 1604787 | 20113 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 1344037 | 17785 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 427481 | 2872 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 507163 | 6069 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 259325 | 637 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 1340991 | 6088 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 27677918 | 170399 | |
| 921946810 | 921946810 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 12211989 | 162631 | |
| 92763M105 | 92763M105 | VIPER ENERGY PARTNERS LP | COM UNT RP INT | 546304 | 20362 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 300912 | 1267 | |
| 931142103 | 931142103 | WALMART INC | COM | 430181 | 2737 | |
| 97717X578 | 97717X578 | WISDOMTREE TR | EM EX ST-OWNED | 8953006 | 320322 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 4508162 | 67629 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 372561 | 2689 |