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 | META | META PLATFORMS INC | Communication Services | 2,597.0 | $1.5M | 0.17% | +850.0 | +48.6% | $572.09 | +11.0% |
| 62 | DMLP | DORCHESTER MINERALS LP | Energy | 51,643.0 | $1.4M | 0.16% | +682.0 | +1.3% | $27.10 | -0.8% |
| 63 | BSM | BLACK STONE MINERALS L P | Energy | 92,233.0 | $1.4M | 0.16% | — | — | $15.12 | -12.2% |
| 64 | FNDA | SCHWAB STRATEGIC TR | — | 39,672.0 | $1.3M | 0.14% | +3K | +7.5% | $32.43 | +11.9% |
| 65 | MA | MASTERCARD INCORPORATED | Financial Services | 2,567.0 | $1.3M | 0.14% | -72.0 | -2.7% | $499.63 | -0.9% |
| 66 | OKE | ONEOK INC NEW | Energy | 14,104.0 | $1.3M | 0.14% | +2K | +12.3% | $90.39 | -2.4% |
| 67 | GEV | GE VERNOVA INC | Utilities | 1,372.0 | $1.2M | 0.14% | -198.0 | -12.6% | $872.90 | +18.2% |
| 68 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,794.0 | $1.2M | 0.13% | +204.0 | +4.4% | $242.40 | +5.3% |
| 69 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 73,039.0 | $1.1M | 0.13% | NEW | — | $15.65 | +2.4% |
| 70 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,126.0 | $1.1M | 0.13% | +196.0 | +21.1% | $996.24 | +0.7% |
| 71 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 28,191.0 | $1.1M | 0.12% | NEW | — | $39.16 | +7.2% |
| 72 | NFLX | NETFLIX INC | Communication Services | 11,480.0 | $1.1M | 0.12% | +900.0 | +8.5% | $96.15 | -9.2% |
| 73 | GPIX | GOLDMAN SACHS ETF TR | — | 21,817.0 | $1.1M | 0.12% | +3K | +17.6% | $50.04 | +11.4% |
| 74 | LLY | ELI LILLY & CO | Healthcare | 1,184.0 | $1.1M | 0.12% | +269.0 | +29.4% | $920.11 | +17.7% |
| 75 | CVX | CHEVRON CORP NEW | Energy | 5,165.0 | $1.1M | 0.12% | +785.0 | +17.9% | $206.89 | -11.8% |
| 76 | SPDW | SPDR INDEX SHS FDS | — | 22,437.0 | $1.0M | 0.12% | — | — | $45.65 | +11.4% |
| 77 | MRK | MERCK & CO INC | Healthcare | 8,473.0 | $1.0M | 0.12% | +666.0 | +8.5% | $120.29 | -0.0% |
| 78 | BIL | SPDR SERIES TRUST | — | 10,863.0 | $995K | 0.11% | -31K | -74.2% | $91.64 | -0.0% |
| 79 | GE | GE AEROSPACE | Industrials | 3,473.0 | $986K | 0.11% | -850.0 | -19.7% | $283.78 | +11.8% |
| 80 | GLD | SPDR GOLD TR | Financial Services | 2,287.0 | $984K | 0.11% | — | — | $430.29 | -5.1% |
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%