AI Portfolio Summary
In 2026 Q1, HOWARD FINANCIAL SERVICES, LTD. maintained a portfolio of 235 distinct positions. The most significant new addition to the portfolio was UNITED STATES ANTIMO, which now represents 0.24% of the total fund value. They heavily accumulated shares in VANGUARD SPECIALIZED, increasing their position by 2.5%. The fund also reduced its exposure to PACER FDS TR by 14.3%.
Total Positions
235
Quarter
2026 Q1
Top Holding
QUAL (10.9%)
Top 10 Concentration
49.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 235
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QUAL
ISHARES TR
|
ETF | 10.86% | 11.79% |
#1
Prev: #1
|
6.5 | -4,887 | -1.0% |
P
S
|
502,864 | $96,454,296 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 6.72% | 6.27% |
#2
Prev: #2
|
4.7 | -10,245 | -0.5% |
P
S
|
1,945,292 | $59,681,561 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 4.86% | 5.03% |
#3
Prev: #3
|
3.4 | 4,817 | 2.5% |
P
S
|
200,635 | $43,148,649 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 4.16% | 4.29% |
#4
1
Prev: #5
|
2.7 | 672 | 0.4% |
P
S
|
192,311 | $36,908,359 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPGP
INVESCO EXCHANG...
|
ETF | 4.13% | 4.47% |
#5
1
Prev: #4
|
2.7 | 5,336 | 1.6% |
P
S
|
340,836 | $36,680,771 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 4.05% | 4.11% |
#6
1
Prev: #7
|
2.1 | 27,377 | 3.7% |
P
S
|
768,519 | $35,989,729 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AAPL
APPLE INC
|
Technology | 3.93% | 4.14% |
#7
1
Prev: #6
|
3.6 | 7,236 | 5.6% |
P
S
|
137,531 | $34,904,069 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
HTRB
HARTFORD FDS EX...
|
ETF | 3.75% | 3.70% |
#8
Prev: #8
|
3.5 | 61,292 | 6.6% |
P
S
|
988,036 | $33,336,343 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 3.71% | 3.65% |
#9
Prev: #9
|
3.5 | 26,162 | 7.5% |
P
S
|
375,339 | $32,969,787 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PTRB
PGIM ETF TR
|
ETF | 3.64% | 3.60% |
#10
Prev: #10
|
3.5 | 46,787 | 6.4% |
P
S
|
779,785 | $32,368,860 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 2.48% | 2.38% |
#11
3
Prev: #14
|
3.0 | 28,940 | 6.5% |
P
S
|
476,503 | $22,028,745 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 2.40% | 2.48% |
#12
Prev: #12
|
1.5 | 10,049 | 1.9% |
P
S
|
536,169 | $21,302,006 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.34% | 2.47% |
#13
Prev: #13
|
2.9 | 64,427 | 9.9% |
P
S
|
712,988 | $20,769,334 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 2.29% | 2.07% |
#14
2
Prev: #16
|
2.9 | 23,515 | 6.0% |
P
S
|
414,982 | $20,305,047 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 2.22% | 1.98% |
#15
2
Prev: #17
|
2.9 | 44,694 | 18.4% |
P
S
|
288,104 | $19,671,739 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 2.16% | 2.11% |
#16
1
Prev: #15
|
2.9 | 53,633 | 8.7% |
P
S
|
669,176 | $19,218,734 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 2.09% | 2.49% |
#17
6
Prev: #11
|
1.3 | -95,679 | -11.4% |
P
S
|
744,257 | $18,591,541 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 1.86% | 1.87% |
#18
1
Prev: #19
|
2.7 | 11,994 | 6.9% |
P
S
|
186,482 | $16,496,194 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.74% | 1.96% |
#19
1
Prev: #18
|
1.2 | -827 | -3.4% |
P
S
|
23,719 | $15,425,198 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.64% | 1.71% |
#20
Prev: #20
|
2.7 | 5,055 | 6.5% |
P
S
|
83,351 | $14,536,438 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XSOE
WISDOMTREE TR
|
ETF | 1.52% | 1.40% |
#21
Prev: #21
|
2.6 | 30,267 | 9.9% |
P
S
|
336,833 | $13,507,010 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.26% | 1.03% |
#22
3
Prev: #25
|
3.0 | 45,959 | 26.3% |
P
S
|
220,612 | $11,165,188 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 1.17% | 1.02% |
#23
3
Prev: #26
|
3.0 | 22,502 | 26.6% |
P
S
|
107,093 | $10,355,919 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.14% | 1.25% |
#24
1
Prev: #23
|
1.0 | 58 | 0.3% |
P
S
|
17,471 | $10,083,891 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.07% | 1.30% |
#25
3
Prev: #22
|
2.4 | 2,820 | 12.3% |
P
S
|
25,725 | $9,522,797 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CALF
PACER FDS TR
|
ETF | 0.91% | 1.09% |
#26
2
Prev: #24
|
0.9 | -30,142 | -14.3% |
P
S
|
180,235 | $8,087,136 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.82% | 0.86% |
#27
Prev: #27
|
0.8 | 590 | 4.0% |
P
S
|
15,267 | $7,315,946 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.77% | 0.80% |
#28
Prev: #28
|
2.3 | 3,336 | 11.3% |
P
S
|
32,796 | $6,830,433 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VPLS
VANGUARD MALVER...
|
ETF | 0.76% | 0.34% |
#29
11
Prev: #40
|
3.3 | 49,218 | 132.3% |
P
S
|
86,428 | $6,705,866 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 0.71% | 0.77% |
#30
1
Prev: #29
|
0.8 | -6,839 | -1.9% |
P
S
|
353,732 | $6,278,746 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SBR
SABINE RTY TR
|
Bond/Debt | 0.57% | 0.55% |
#31
Prev: #31
|
0.7 | 70 | 0.1% |
P
S
|
68,082 | $5,106,154 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.57% | 0.45% |
#32
3
Prev: #35
|
2.2 | 14,392 | 12.1% |
P
S
|
133,768 | $5,061,775 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.56% | 0.62% |
#33
3
Prev: #30
|
2.2 | 887 | 5.8% |
P
S
|
16,161 | $5,001,940 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IVV
ISHARES TR
|
ETF | 0.51% | 0.53% |
#34
2
Prev: #32
|
0.7 | 282 | 4.3% |
P
S
|
6,867 | $4,485,375 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.48% | 0.40% |
#35
3
Prev: #38
|
2.7 | 3,957 | 36.5% |
P
S
|
14,800 | $4,255,843 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.43% | 0.36% |
#36
3
Prev: #39
|
0.7 | 8,982 | 4.8% |
P
S
|
197,157 | $3,805,131 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.40% | 0.47% |
#37
4
Prev: #33
|
0.7 | -898 | -7.5% |
P
S
|
11,051 | $3,545,358 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
RODM
LATTICE STRATEG...
|
ETF | 0.39% | 0.41% |
#38
2
Prev: #36
|
0.7 | -5,506 | -5.9% |
P
S
|
88,204 | $3,477,019 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.38% | 0.29% |
#39
7
Prev: #46
|
0.7 | -168 | -0.8% |
P
S
|
20,135 | $3,416,058 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.34% | 0.40% |
#40
3
Prev: #37
|
0.6 | 595 | 0.6% |
P
S
|
93,915 | $3,006,219 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.30% | 0.31% |
#41
3
Prev: #44
|
0.6 | -134 | -0.2% |
P
S
|
81,752 | $2,693,724 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MPLX
MPLX LP
|
Energy | 0.29% | 0.28% |
#42
6
Prev: #48
|
0.6 | 841 | 1.9% |
P
S
|
45,575 | $2,600,985 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 0.29% | 0.32% |
#43
Prev: #43
|
0.6 | -2,652 | -4.3% |
P
S
|
59,413 | $2,589,802 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.28% | 0.29% |
#44
1
Prev: #45
|
0.6 | -662 | -0.7% |
P
S
|
101,050 | $2,500,986 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.27% | 0.26% |
#45
4
Prev: #49
|
0.6 | -72 | -0.5% |
P
S
|
15,576 | $2,418,745 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
UAMY
UNITED STATES A...
|
Basic Materials | 0.24% | — |
#46
Prev: #—
|
3.6 | 248,031 | no change |
NEW
|
248,031 | $2,165,311 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IGSB
ISHARES TR
|
ETF | 0.24% | 0.23% |
#47
4
Prev: #51
|
2.1 | 3,895 | 10.7% |
P
S
|
40,419 | $2,124,447 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.24% | 0.24% |
#48
2
Prev: #50
|
2.1 | 918 | 14.7% |
P
S
|
7,159 | $2,105,927 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.24% | 0.18% |
#49
6
Prev: #55
|
2.1 | 1,028 | 19.8% |
P
S
|
6,221 | $2,102,387 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.23% | 0.28% |
#50
3
Prev: #47
|
0.6 | 140 | 1.0% |
P
S
|
13,805 | $2,019,395 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 |
Showing 1-50 of 235 holdings