Portfolio (Quarterly)
Guide ↗
HOWARD FINANCIAL SERVICES, LTD.
· CIK 0001768130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OKE | ONEOK INC NEW | Energy | 14,104.0 | $1.3M | 0.14% | +2K | +12.3% | $90.39 | +6.2% |
| 42 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,794.0 | $1.2M | 0.13% | +204.0 | +4.4% | $242.40 | -2.2% |
| 43 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,126.0 | $1.1M | 0.13% | +196.0 | +21.1% | $996.24 | -3.9% |
| 44 | NFLX | NETFLIX INC | Communication Services | 11,480.0 | $1.1M | 0.12% | +900.0 | +8.5% | $96.15 | -16.6% |
| 45 | GPIX | GOLDMAN SACHS ETF TR | — | 21,817.0 | $1.1M | 0.12% | +3K | +17.6% | $50.04 | +12.4% |
| 46 | LLY | ELI LILLY & CO | Healthcare | 1,184.0 | $1.1M | 0.12% | +269.0 | +29.4% | $920.11 | +39.2% |
| 47 | CVX | CHEVRON CORP NEW | Energy | 5,165.0 | $1.1M | 0.12% | +785.0 | +17.9% | $206.89 | -0.5% |
| 48 | MRK | MERCK & CO INC | Healthcare | 8,473.0 | $1.0M | 0.12% | +666.0 | +8.5% | $120.29 | +26.5% |
| 49 | KO | COCA COLA CO | Consumer Defensive | 12,054.0 | $917K | 0.10% | +4K | +44.7% | $76.05 | +18.8% |
| 50 | ABBV | ABBVIE INC | Healthcare | 4,177.0 | $909K | 0.10% | +932.0 | +28.7% | $217.51 | +22.3% |
| 51 | — | ANNALY CAPITAL MANAGEMENT IN | — | 42,899.0 | $907K | 0.10% | +942.0 | +2.2% | $21.15 | — |
| 52 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,456.0 | $902K | 0.10% | +458.0 | +9.2% | $165.33 | +14.9% |
| 53 | CSCO | CISCO SYS INC | Technology | 11,411.0 | $885K | 0.10% | +750.0 | +7.0% | $77.59 | +42.5% |
| 54 | LUV | SOUTHWEST AIRLS CO | Industrials | 22,907.0 | $861K | 0.10% | +181.0 | +0.8% | $37.57 | +10.2% |
| 55 | IJH | ISHARES TR | — | 12,697.0 | $857K | 0.10% | +4K | +41.5% | $67.53 | +14.1% |
| 56 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,176.0 | $850K | 0.10% | +292.0 | +15.5% | $97.60 | +106.6% |
| 57 | V | VISA INC | Financial Services | 2,767.0 | $836K | 0.09% | +916.0 | +49.5% | $302.26 | +20.9% |
| 58 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,170.0 | $798K | 0.09% | +27.0 | +2.4% | $682.00 | -14.5% |
| 59 | BAC | BANK AMERICA CORP | Financial Services | 16,050.0 | $782K | 0.09% | +7K | +71.0% | $48.75 | +29.6% |
| 60 | MU | MICRON TECHNOLOGY INC | Technology | 2,253.0 | $761K | 0.09% | +134.0 | +6.3% | $337.84 | +177.4% |
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%