Howard Financial Services, LTD. — Q3 2019 13F Holdings

Name: Howard Financial Services, LTD. — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001768130

Total reported value

$1.0B

← Back to latest quarter

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	13.31%	-0.18%	+6.45%
2	SCHD	Schwab US Dvd Equity ETF	ETF-Other	7.63%	-0.53%	+50.27%
3	TPYP	Tortoise North American Pipeline Fund	Stock-Other	7.15%	—	+1.79%
4	PEP	Pepsico INC	Stock-Consumer Staples	6.42%	—	—
5	SCHF	Schwab Intl Equity ETF	ETF-Other	5.78%	—	-8.46%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.76%	-0.12%	+15.54%
7	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	4.46%	—	+8.75%
8	INTC	Intel CORP	Stock-Tech	3.26%	+0.37%	+0.01%
9	AAPL	Apple INC	Stock-Tech	2.46%	+0.08%	-0.30%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.26%	+0.04%	—
11	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.11%	—	-1.49%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.93%	-0.09%	-1.27%
13	SCHO	Schwab Short-term US Treas	ETF-Other	1.85%	—	-36.49%
14	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.47%	—	-17.55%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.42%	+0.03%	-22.80%
16	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.37%	+0.09%	+0.38%
17	ET	Energy Transfer LP	Stock-Energy	1.37%	—	+0.16%
18	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.26%	+0.10%	+21.42%
19	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.22%	—	-16.37%
20	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.15%	—	-1.09%
21	YUM	Yum! Brands INC	Stock-Consumer Disc	1.13%	—	—
22	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.95%	—	—
23	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.92%	—	+0.20%
24	EFA	Ishares Msci Eafe ETF	ETF-Other	0.88%	—	-2.43%
25	✓	Bancorpsouth INC	Stock-Other	0.87%	—	—
26	CVX	Chevron CORP	Stock-Energy	0.84%	—	+0.03%
27	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.77%	—	-8.91%
28	TWOEUR	Two Harbors Investment CORP	Stock-Other	0.75%	—	-0.17%
29	IBTXUSD	Independent Bank Group INC	Stock-Other	0.74%	—	—
30	MSFT	Microsoft CORP	Stock-Tech	0.70%	—	-2.52%
31	LUV	Southwest Airlines Co	Stock-Industrials	0.70%	—	-0.37%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.69%	+0.11%	—
33	SBR	Sabine Royalty Trust	Stock-Other	0.65%	—	+1.63%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.61%	—	+0.23%
35	VGT	Vanguard Info Tech ETF	ETF-Tech	0.59%	—	—
36	BSM	Black Stone Minerals LP	Stock-Other	0.58%	—	+22.31%
37	NOC	Northrop Grumman CORP	Stock-Industrials	0.54%	—	—
38	TVIXEUR	Velocityshares 2x Vix Sh-trm	ETF-Other	0.54%	—	—
39	BP	Bp Plc-spons Adr	Stock-Energy	0.50%	—	+0.07%
40	TXN	Texas Instruments INC	Stock-Tech	0.50%	—	-34.38%
41	YUMC	Yum China Holdings INC	Stock-Consumer Disc	0.45%	—	—
42	UNP	Union Pacific CORP	Stock-Industrials	0.42%	—	+0.08%
43	DGRO	Ishares Core Dividend Growth	ETF-Other	0.41%	—	—
44	CWI	State Street Spdr Msci Acwi	ETF-Other	0.39%	—	+50.00%
45	LLY	Eli Lilly & Co	Stock-Healthcare	0.36%	+0.08%	—
46	EMLP	First Trust North American E	ETF-Other	0.33%	—	+0.47%
47	DUSA	Davis Select US Equity ETF	ETF-Other	0.32%	—	—
48	JPFP	JPMorgan Managed Futures Plus ETF	ETF-Other	0.31%	—	—
49	CRK	Comstock Resources INC	Stock-Other	0.31%	—	+90.11%
50	VNOM	Viper Energy, Inc.	Stock-Energy	0.31%	—	+1.60%

1–50 of 115

Holding changes this quarter

Position changes disclosed by Howard Financial Services, LTD. for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHD	Schwab US Dvd Equity ETF	+2.6%	+50.27%	Add
2	VIG	Vanguard Dividend Apprec ETF	+0.8%	+15.54%	Add
3	RSP	Invesco S&p 500 Equal Weight	+0.4%	+6.45%	Add
4	SHY	Ishares 1-3 Year Treasury Bo	+0.2%	+8.75%	Add
5	DGRW	Wisdomtree U.s. Quality Divi	+0.2%	+21.42%	Add
6	AAPL	Apple INC	+0.2%	-0.30%	Trim
7	CRK	Comstock Resources INC	+0.2%	+90.11%	Add
8	INTC	Intel CORP	+0.1%	+0.01%	Add
9	CMG	Chipotle Mexican Grill INC	+0.1%	—	Unchanged
10	PEP	Pepsico INC	+0.1%	—	Unchanged
11	NOC	Northrop Grumman CORP	+0.1%	—	Unchanged
12	BSM	Black Stone Minerals LP	0%	+22.31%	Add
13	LUV	Southwest Airlines Co	0%	-0.37%	Trim
14	HTH	Hilltop Holdings INC	0%	—	Unchanged
15	EGY	Vaalco Energy INC	0%	—	Unchanged
16	JPM	Jpmorgan Chase & Co	0%	+0.23%	Add
17	TWOEUR	Two Harbors Investment CORP	—	-0.17%	Trim
18	YUM	Yum! Brands INC	0%	—	Unchanged
19	AEP	American Electric Power Company, Inc.	0%	-8.35%	Trim
20	VNOM	Viper Energy, Inc.	0%	+1.60%	Add
21	MO	Altria Group INC	-0.1%	+3.19%	Add
22	IVV	Ishares Core S&p 500 ETF	-0.1%	—	Unchanged
23	NFLX	Netflix INC	-0.1%	+9.28%	Add
24	IBTXUSD	Independent Bank Group INC	-0.1%	—	Unchanged
25	EFA	Ishares Msci Eafe ETF	-0.1%	-2.43%	Trim
26	EZPW	Ezcorp Inc-cl A	-0.1%	+1.10%	Add
27	SPEM	State Street Sp Ptf Em ETF	-0.1%	-13.45%	Trim
28	BP	Bp Plc-spons Adr	-0.1%	+0.07%	Add
29	CVX	Chevron CORP	-0.1%	+0.03%	Add
30	SBR	Sabine Royalty Trust	-0.1%	+1.63%	Add
31	BSV	Vanguard Short-term Bond ETF	-0.1%	-8.91%	Trim
32	AMZN	Amazon.com INC	-0.1%	—	Unchanged
33	XLV	Ss Health Care Select Sector	-0.1%	-20.20%	Trim
34	ET	Energy Transfer LP	-0.2%	+0.16%	Add
35	TXN	Texas Instruments INC	-0.2%	-34.38%	Trim
36	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.2%	-1.49%	Trim
37	XOM	Exxon Mobil CORP	-0.3%	-1.27%	Trim
38	TPYP	Tortoise North American Pipeline Fund	-0.3%	+1.79%	Add
39	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.3%	-16.37%	Trim
40	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.4%	-17.55%	Trim
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-22.80%	Trim
42	SCHF	Schwab Intl Equity ETF	-0.8%	-8.46%	Trim
43	SCHO	Schwab Short-term US Treas	-1.2%	-36.49%	Trim
44	TVIXEUR	Velocityshares 2x Vix Sh-trm	—	NEW	New buy
45	ATO	Atmos Energy CORP	—	EXIT	Sold out
46	SCHW	Schwab (charles) CORP	—	NEW	New buy
47	✓	Cbs CORP New	—	NEW	New buy
48	T	At&t INC	—	EXIT	Sold out
49	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
50	CX	Cemex Sab-spons Adr Part Cer	—	NEW	New buy