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 | SCHE | SCHWAB STRATEGIC TR | — | 81,752.0 | $2.7M | 0.30% | — | — | $32.95 | +10.9% |
| 42 | MPLX | MPLX LP | Energy | 45,575.0 | $2.6M | 0.29% | +841.0 | +1.9% | $57.07 | -2.4% |
| 43 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 59,413.0 | $2.6M | 0.29% | -3K | -4.3% | $43.59 | -0.2% |
| 44 | SCHF | SCHWAB STRATEGIC TR | — | 101,050.0 | $2.5M | 0.28% | -662.0 | -0.7% | $24.75 | +11.7% |
| 45 | PEP | PEPSICO INC | Consumer Defensive | 15,576.0 | $2.4M | 0.27% | — | — | $155.29 | -4.9% |
| 46 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 248,031.0 | $2.2M | 0.24% | NEW | — | $8.73 | +5.8% |
| 47 | IGSB | ISHARES TR | — | 40,419.0 | $2.1M | 0.24% | +4K | +10.7% | $52.56 | -0.2% |
| 48 | JPM | JPMORGAN CHASE & CO. | Financial Services | 7,159.0 | $2.1M | 0.24% | +918.0 | +14.7% | $294.16 | +1.7% |
| 49 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6,221.0 | $2.1M | 0.24% | +1K | +19.8% | $337.95 | +25.1% |
| 50 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 13,805.0 | $2.0M | 0.23% | +140.0 | +1.0% | $146.28 | -9.4% |
| 51 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 4,078.0 | $1.9M | 0.22% | +25.0 | +0.6% | $474.56 | -14.4% |
| 52 | TSLA | TESLA INC | Consumer Cyclical | 4,924.0 | $1.8M | 0.21% | -1K | -20.6% | $371.75 | +18.5% |
| 53 | GOOG | ALPHABET INC | Communication Services | 6,142.0 | $1.8M | 0.20% | +808.0 | +15.2% | $286.87 | +34.1% |
| 54 | IEFA | ISHARES TR | — | 18,983.0 | $1.7M | 0.19% | -396.0 | -2.0% | $90.53 | +8.2% |
| 55 | WMT | WALMART INC | Consumer Defensive | 13,816.0 | $1.7M | 0.19% | +3K | +24.2% | $124.28 | -4.6% |
| 56 | BSV | VANGUARD BD INDEX FDS | — | 21,046.0 | $1.7M | 0.19% | -15K | -41.2% | $78.41 | -0.5% |
| 57 | SCHW | SCHWAB CHARLES CORP | Financial Services | 17,487.0 | $1.6M | 0.18% | — | — | $93.98 | -8.9% |
| 58 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,185.0 | $1.5M | 0.17% | +2K | +37.0% | $244.42 | -5.4% |
| 59 | — | SOUTHSTATE BK CORP | — | 16,149.0 | $1.5M | 0.17% | — | — | $92.52 | — |
| 60 | VNOM | VIPER ENERGY INC | Energy | 31,738.0 | $1.5M | 0.17% | — | — | $46.99 | -4.6% |
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%