Portfolio (Quarterly)
Guide ↗
HOWARD FINANCIAL SERVICES, LTD.
· CIK 0001768130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 32,796.0 | $6.8M | 0.77% | +3K | +11.3% | $208.27 | +29.7% |
| 22 | VPLS | VANGUARD MALVERN FDS | — | 86,428.0 | $6.7M | 0.76% | +49K | +132.3% | $77.59 | -0.2% |
| 23 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 133,768.0 | $5.1M | 0.57% | +14K | +12.1% | $37.84 | +0.5% |
| 24 | AVGO | BROADCOM INC | Technology | 16,161.0 | $5.0M | 0.56% | +887.0 | +5.8% | $309.51 | +35.8% |
| 25 | IVV | ISHARES TR | — | 6,867.0 | $4.5M | 0.51% | +282.0 | +4.3% | $653.18 | +15.5% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 14,800.0 | $4.3M | 0.48% | +4K | +36.5% | $287.56 | +35.9% |
| 27 | ET | ENERGY TRANSFER L P | Energy | 197,157.0 | $3.8M | 0.43% | +9K | +4.8% | $19.30 | +1.1% |
| 28 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 93,915.0 | $3.0M | 0.34% | +595.0 | +0.6% | $32.01 | +2.1% |
| 29 | MPLX | MPLX LP | Energy | 45,575.0 | $2.6M | 0.29% | +841.0 | +1.9% | $57.07 | -1.9% |
| 30 | IGSB | ISHARES TR | — | 40,419.0 | $2.1M | 0.24% | +4K | +10.7% | $52.56 | -0.2% |
| 31 | JPM | JPMORGAN CHASE & CO. | Financial Services | 7,159.0 | $2.1M | 0.24% | +918.0 | +14.7% | $294.16 | +1.7% |
| 32 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6,221.0 | $2.1M | 0.24% | +1K | +19.8% | $337.95 | +24.4% |
| 33 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 13,805.0 | $2.0M | 0.23% | +140.0 | +1.0% | $146.28 | -9.1% |
| 34 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 4,078.0 | $1.9M | 0.22% | +25.0 | +0.6% | $474.56 | -14.3% |
| 35 | GOOG | ALPHABET INC | Communication Services | 6,142.0 | $1.8M | 0.20% | +808.0 | +15.2% | $286.87 | +34.8% |
| 36 | WMT | WALMART INC | Consumer Defensive | 13,816.0 | $1.7M | 0.19% | +3K | +24.2% | $124.28 | -4.4% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,185.0 | $1.5M | 0.17% | +2K | +37.0% | $244.42 | -5.2% |
| 38 | META | META PLATFORMS INC | Communication Services | 2,597.0 | $1.5M | 0.17% | +850.0 | +48.6% | $572.09 | +10.0% |
| 39 | DMLP | DORCHESTER MINERALS LP | Energy | 51,643.0 | $1.4M | 0.16% | +682.0 | +1.3% | $27.10 | -0.0% |
| 40 | FNDA | SCHWAB STRATEGIC TR | — | 39,672.0 | $1.3M | 0.14% | +3K | +7.5% | $32.43 | +11.9% |
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
37.5%
Financial Services
20.4%
Energy
15.2%
Consumer Cyclical
7.5%
Communication Services
4.8%
Consumer Defensive
4.5%
Healthcare
3.6%
Industrials
3.1%
Basic Materials
1.7%
Utilities
1.1%