Howard Financial Services, LTD. — Q1 2019 13F Holdings

Name: Howard Financial Services, LTD. — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001768130

Total reported value

$1.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	11.95%	-0.18%	+5.50%
2	TPYP	Tortoise North American Pipeline Fund	Stock-Other	7.75%	—	+7.53%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	6.71%	—	-30.00%
4	PEP	Pepsico INC	Stock-Consumer Staples	6.14%	—	—
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.67%	-0.12%	+6.72%
6	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	4.19%	—	+24.61%
7	SCHO	Schwab Short-term US Treas	ETF-Other	4.07%	—	-26.63%
8	INTC	Intel CORP	Stock-Tech	3.64%	+0.37%	+0.06%
9	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.35%	-0.53%	+26.65%
10	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.42%	—	+3.88%
11	XOM	Exxon Mobil CORP	Stock-Energy	2.39%	-0.09%	-9.02%
12	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	2.34%	—	-41.28%
13	AAPL	Apple INC	Stock-Tech	2.24%	+0.08%	-2.47%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.91%	+0.04%	+128.42%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.88%	+0.03%	+39.20%
16	ET	Energy Transfer LP	Stock-Energy	1.70%	—	+0.12%
17	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.58%	—	-9.26%
18	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.47%	+0.09%	-4.95%
19	YUM	Yum! Brands INC	Stock-Consumer Disc	1.07%	—	—
20	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.06%	+0.10%	+252.18%
21	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.00%	—	-51.16%
22	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.99%	—	-13.67%
23	EFA	Ishares Msci Eafe ETF	ETF-Other	0.96%	—	-2.14%
24	CVX	Chevron CORP	Stock-Energy	0.93%	—	+3.72%
25	✓	Bancorpsouth INC	Stock-Other	0.89%	—	—
26	TWOEUR	Two Harbors Investment CORP	Stock-Other	0.83%	—	—
27	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.81%	—	—
28	PBT	Permian Basin Royalty Trust	Stock-Other	0.79%	—	—
29	IBTXUSD	Independent Bank Group INC	Stock-Other	0.77%	—	+0.49%
30	SBR	Sabine Royalty Trust	Stock-Other	0.74%	—	-20.53%
31	MSFT	Microsoft CORP	Stock-Tech	0.72%	—	+13.91%
32	LUV	Southwest Airlines Co	Stock-Industrials	0.72%	—	+0.97%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.72%	+0.11%	-2.07%
34	TXN	Texas Instruments INC	Stock-Tech	0.67%	—	—
35	BSM	Black Stone Minerals LP	Stock-Other	0.62%	—	+2.04%
36	BP	Bp Plc-spons Adr	Stock-Energy	0.62%	—	-1.39%
37	VGT	Vanguard Info Tech ETF	ETF-Tech	0.58%	—	—
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	—	-5.21%
39	YUMC	Yum China Holdings INC	Stock-Consumer Disc	0.48%	—	—
40	UNP	Union Pacific CORP	Stock-Industrials	0.47%	—	—
41	ATO	Atmos Energy CORP	Stock-Utilities	0.47%	—	—
42	MO	Altria Group INC	Stock-Consumer Staples	0.44%	—	-8.83%
43	LLY	Eli Lilly & Co	Stock-Healthcare	0.44%	+0.08%	—
44	CWI	State Street Spdr Msci Acwi	ETF-Other	0.42%	—	—
45	NOC	Northrop Grumman CORP	Stock-Industrials	0.42%	—	—
46	DGRO	Ishares Core Dividend Growth	ETF-Other	0.42%	—	—
47	XLV	Ss Health Care Select Sector	ETF-Other	0.39%	—	-10.54%
48	VNOM	Viper Energy, Inc.	Stock-Energy	0.38%	—	+1.49%
49	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.37%	—	—
50	EMLP	First Trust North American E	ETF-Other	0.35%	—	-11.90%

1–50 of 112

Holding changes this quarter

Position changes disclosed by Howard Financial Services, LTD. for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TPYP	Tortoise North American Pipeline Fund	+1.2%	+7.53%	Add
2	RSP	Invesco S&p 500 Equal Weight	+1.2%	+5.50%	Add
3	IVV	Ishares Core S&p 500 ETF	+1.1%	+128.42%	Add
4	SCHD	Schwab US Dvd Equity ETF	+0.8%	+26.65%	Add
5	DGRW	Wisdomtree U.s. Quality Divi	+0.8%	+252.18%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.6%	+39.20%	Add
7	SHY	Ishares 1-3 Year Treasury Bo	+0.6%	+24.61%	Add
8	VIG	Vanguard Dividend Apprec ETF	+0.4%	+6.72%	Add
9	CMG	Chipotle Mexican Grill INC	+0.3%	—	Unchanged
10	INTC	Intel CORP	+0.2%	+0.06%	Add
11	AAPL	Apple INC	+0.2%	-2.47%	Trim
12	PEP	Pepsico INC	+0.1%	—	Unchanged
13	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+3.88%	Add
14	MSFT	Microsoft CORP	+0.1%	+13.91%	Add
15	ET	Energy Transfer LP	+0.1%	+0.12%	Add
16	PBT	Permian Basin Royalty Trust	+0.1%	—	Unchanged
17	YUMC	Yum China Holdings INC	+0.1%	—	Unchanged
18	CVX	Chevron CORP	+0.1%	+3.72%	Add
19	VNOM	Viper Energy, Inc.	+0.1%	+1.49%	Add
20	AMZN	Amazon.com INC	+0.1%	-2.07%	Trim
21	VGT	Vanguard Info Tech ETF	+0.1%	—	Unchanged
22	BSM	Black Stone Minerals LP	0%	+2.04%	Add
23	IBTXUSD	Independent Bank Group INC	0%	+0.49%	Add
24	LUV	Southwest Airlines Co	0%	+0.97%	Add
25	YUM	Yum! Brands INC	0%	—	Unchanged
26	XOM	Exxon Mobil CORP	0%	-9.02%	Trim
27	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-43.67%	Trim
28	BSV	Vanguard Short-term Bond ETF	-1.2%	-51.16%	Trim
29	SLYV	Ss Spdr S&p 600 Sc Val ETF	-1.5%	-41.28%	Trim
30	SCHO	Schwab Short-term US Treas	-1.9%	-26.63%	Trim
31	SCHF	Schwab Intl Equity ETF	-2.7%	-30.00%	Trim
32	RETAEUR	Reata Pharmaceuticals Inc-a	—	EXIT	Sold out
33	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
34	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
35	ATO	Atmos Energy CORP	—	NEW	New buy
36	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
37	FDX	Fedex CORP	—	EXIT	Sold out
38	JPFP	JPMorgan Managed Futures Plus ETF	—	NEW	New buy
39	✓	Spirit Of Tex Bancshares INC	—	EXIT	Sold out
40	BBEU	JPMorgan BetaBuilders Europe ETF	—	NEW	New buy
41	VLUE	Ishares Msci USA Value Facto	—	NEW	New buy
42	HTH	Hilltop Holdings INC	—	NEW	New buy
43	HD	Home Depot INC	—	NEW	New buy
44	XLE	Ss Energy Select Sector	—	NEW	New buy
45	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
46	XLF	Ss Financial Select Sector	—	NEW	New buy
47	GSK	GSK plc ADRhedged	—	NEW	New buy
48	GOOG	Alphabet Inc-cl C	—	NEW	New buy
49	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
50	WFC	Wells Fargo & Co	—	NEW	New buy