Portfolio (Quarterly)
Guide ↗
HOWARD FINANCIAL SERVICES, LTD.
· CIK 0001768130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BSM | BLACK STONE MINERALS L P | Energy | 92,064.0 | $1.2M | 0.14% | NEW | — | $13.29 | +1.0% |
| 62 | VNOM | VIPER ENERGY INC | Energy | 31,666.0 | $1.2M | 0.14% | NEW | — | $38.63 | +16.6% |
| 63 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 4,053.0 | $1.2M | 0.14% | NEW | — | $287.22 | +41.4% |
| 64 | FNDA | SCHWAB STRATEGIC TR | — | 36,912.0 | $1.2M | 0.14% | NEW | — | $31.51 | +15.1% |
| 65 | META | META PLATFORMS INC | Communication Services | 1,747.0 | $1.2M | 0.14% | NEW | — | $659.99 | -7.4% |
| 66 | DMLP | DORCHESTER MINERALS LP | Energy | 50,961.0 | $1.1M | 0.13% | NEW | — | $22.36 | +21.8% |
| 67 | — | CADENCE BANK | — | 25,638.0 | $1.1M | 0.13% | NEW | — | $42.84 | — |
| 68 | TQQQ | PROSHARES TR | — | 20,250.0 | $1.1M | 0.12% | NEW | — | $52.72 | +53.9% |
| 69 | GEV | GE VERNOVA INC | Utilities | 1,570.0 | $1.0M | 0.12% | NEW | — | $653.75 | +59.9% |
| 70 | SPDW | SPDR INDEX SHS FDS | — | 22,431.0 | $996K | 0.12% | NEW | — | $44.41 | +14.4% |
| 71 | NFLX | NETFLIX INC | Communication Services | 10,580.0 | $992K | 0.12% | NEW | — | $93.76 | -6.8% |
| 72 | LLY | ELI LILLY & CO | Healthcare | 915.0 | $983K | 0.12% | NEW | — | $1074.67 | +0.7% |
| 73 | GPIX | GOLDMAN SACHS ETF TR | — | 18,550.0 | $979K | 0.12% | NEW | — | $52.80 | +5.5% |
| 74 | LUV | SOUTHWEST AIRLS CO | Industrials | 22,726.0 | $939K | 0.11% | NEW | — | $41.33 | +4.7% |
| 75 | — | ANNALY CAPITAL MANAGEMENT IN | — | 41,957.0 | $938K | 0.11% | NEW | — | $22.36 | — |
| 76 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,515.0 | $934K | 0.11% | NEW | — | $206.95 | +11.9% |
| 77 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 841.0 | $924K | 0.11% | NEW | — | $1098.14 | -0.2% |
| 78 | OKE | ONEOK INC NEW | Energy | 12,555.0 | $923K | 0.11% | NEW | — | $73.50 | +21.4% |
| 79 | GLD | SPDR GOLD TR | Financial Services | 2,287.0 | $906K | 0.11% | NEW | — | $396.31 | +3.1% |
| 80 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,884.0 | $883K | 0.10% | NEW | — | $468.76 | +38.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
41.0%
Financial Services
21.0%
Energy
12.8%
Consumer Cyclical
8.6%
Communication Services
4.5%
Consumer Defensive
3.9%
Healthcare
3.3%
Industrials
3.2%
Utilities
1.0%
Real Estate
0.5%