Portfolio (Quarterly)
Guide ↗
HOWARD FINANCIAL SERVICES, LTD.
· CIK 0001768130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KO | COCA COLA CO | Consumer Defensive | 14,291.0 | $1.2M | 0.12% | +2K | +18.6% | $81.27 | +8.0% |
| 82 | CHAT | TIDAL TRUST II | — | 11,764.0 | $1.2M | 0.12% | NEW | — | $98.68 | -5.8% |
| 83 | MRK | MERCK & CO INC | Healthcare | 8,945.0 | $1.1M | 0.12% | +472.0 | +5.6% | $128.50 | +15.8% |
| 84 | SPDW | SPDR INDEX SHS FDS | — | 22,437.0 | $1.1M | 0.11% | — | — | $50.39 | +1.4% |
| 85 | LUV | SOUTHWEST AIRLS CO | Industrials | 21,615.0 | $1.1M | 0.11% | -1K | -5.6% | $51.42 | -17.0% |
| 86 | — | ANNALY CAPITAL MANAGEMENT IN | — | 48,566.0 | $1.1M | 0.11% | +6K | +13.2% | $22.36 | — |
| 87 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,868.0 | $1.1M | 0.11% | +300.0 | +19.1% | $580.91 | +8.6% |
| 88 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,800.0 | $1.0M | 0.10% | +344.0 | +6.3% | $180.90 | +5.3% |
| 89 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,110.0 | $1.0M | 0.10% | -16.0 | -1.4% | $935.66 | -1.4% |
| 90 | BIL | SPDR SERIES TRUST | — | 10,702.0 | $981K | 0.10% | -161.0 | -1.5% | $91.64 | -0.0% |
| 91 | IJH | ISHARES TR | — | 12,717.0 | $981K | 0.10% | — | — | $77.11 | -5.3% |
| 92 | BAC | BANK AMERICA CORP | Financial Services | 17,206.0 | $980K | 0.10% | +1K | +7.2% | $56.98 | -0.5% |
| 93 | V | VISA INC | Financial Services | 2,841.0 | $975K | 0.10% | +74.0 | +2.7% | $343.03 | +7.1% |
| 94 | IEMG | ISHARES INC | — | 11,706.0 | $970K | 0.10% | — | — | $82.84 | -0.3% |
| 95 | MS | MORGAN STANLEY | Financial Services | 4,628.0 | $967K | 0.10% | +284.0 | +6.5% | $209.05 | -6.1% |
| 96 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 844.0 | $963K | 0.10% | — | — | $1140.77 | +1.2% |
| 97 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 21,191.0 | $942K | 0.09% | -7K | -24.8% | $44.43 | -9.6% |
| 98 | CVX | CHEVRON CORPORATION | Energy | 5,626.0 | $933K | 0.09% | +461.0 | +8.9% | $165.76 | +23.3% |
| 99 | VB | VANGUARD INDEX FDS | — | 3,067.0 | $930K | 0.09% | — | — | $303.14 | -4.4% |
| 100 | VO | VANGUARD INDEX FDS | — | 11,444.0 | $922K | 0.09% | +9K | +300.0% | $80.57 | -0.7% |
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%