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 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,254.0 | $1.7M | 0.17% | +78.0 | +3.6% | $190.79 | +32.2% |
| 62 | WMT | WALMART INC | Consumer Defensive | 14,487.0 | $1.6M | 0.16% | +671.0 | +4.9% | $113.26 | -4.7% |
| 63 | — | SOUTHSTATE BK CORP | — | 16,149.0 | $1.6M | 0.16% | — | — | $99.90 | — |
| 64 | FNDA | SCHWAB STRATEGIC TR | — | 39,730.0 | $1.5M | 0.15% | — | — | $38.06 | -6.6% |
| 65 | META | META PLATFORMS INC | Communication Services | 2,598.0 | $1.5M | 0.15% | — | — | $563.23 | +33.5% |
| 66 | CSCO | CISCO SYS INC | Technology | 12,446.0 | $1.5M | 0.15% | +1K | +9.1% | $117.46 | -9.2% |
| 67 | GE | GE AEROSPACE | Industrials | 3,893.0 | $1.5M | 0.14% | +420.0 | +12.1% | $373.74 | -12.5% |
| 68 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,054.0 | $1.4M | 0.14% | +260.0 | +5.4% | $281.18 | -19.8% |
| 69 | MA | MASTERCARD INCORPORATED | Financial Services | 2,637.0 | $1.4M | 0.14% | +70.0 | +2.7% | $513.59 | +10.5% |
| 70 | VNOM | VIPER ENERGY INC | Energy | 31,744.0 | $1.3M | 0.13% | — | — | $42.40 | -3.5% |
| 71 | BSV | VANGUARD BD INDEX FDS | — | 17,044.0 | $1.3M | 0.13% | -4K | -19.0% | $77.91 | -1.8% |
| 72 | SMH | VANECK ETF TRUST | — | 2,021.0 | $1.3M | 0.13% | +164.0 | +8.8% | $655.78 | -7.5% |
| 73 | ABBV | ABBVIE INC | Healthcare | 5,209.0 | $1.3M | 0.13% | +1K | +24.7% | $251.63 | +5.1% |
| 74 | DMLP | DORCHESTER MINERALS L P | Energy | 51,649.0 | $1.3M | 0.13% | — | — | $25.25 | +15.0% |
| 75 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 73,456.0 | $1.3M | 0.13% | +417.0 | +0.6% | $17.73 | -11.8% |
| 76 | PANW | PALO ALTO NETWORKS INC | Technology | 3,801.0 | $1.3M | 0.13% | +1K | +58.5% | $341.02 | +9.9% |
| 77 | VOO | VANGUARD INDEX FDS | — | 1,882.0 | $1.3M | 0.13% | +938.0 | +99.4% | $686.73 | +3.5% |
| 78 | BSM | BLACK STONE MINERALS L P | Energy | 92,418.0 | $1.3M | 0.13% | — | — | $13.97 | +3.2% |
| 79 | GPIX | GOLDMAN SACHS ETF TR | — | 21,886.0 | $1.2M | 0.12% | — | — | $55.57 | +1.4% |
| 80 | OKE | ONEOK INC NEW | Energy | 13,624.0 | $1.2M | 0.12% | -480.0 | -3.4% | $86.94 | +1.9% |
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
42.2%
Financial Services
20.1%
Energy
10.6%
Consumer Cyclical
7.6%
Communication Services
4.2%
Healthcare
4.2%
Consumer Defensive
4.2%
Industrials
3.6%
Utilities
1.8%
Real Estate
0.8%