0001768130-21-000001.txt : 20210202
0001768130-21-000001.hdr.sgml : 20210202
20210202103953
ACCESSION NUMBER: 0001768130-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210202
DATE AS OF CHANGE: 20210202
EFFECTIVENESS DATE: 20210202
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HOWARD FINANCIAL SERVICES, LTD.
CENTRAL INDEX KEY: 0001768130
IRS NUMBER: 000000000
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19410
FILM NUMBER: 21579453
BUSINESS ADDRESS:
STREET 1: 8350 MEADOW ROAD
STREET 2: SUITE 181
CITY: DALLAS
STATE: TX
ZIP: 75231
BUSINESS PHONE: 214-346-0785
MAIL ADDRESS:
STREET 1: 8350 MEADOW ROAD
STREET 2: SUITE 181
CITY: DALLAS
STATE: TX
ZIP: 75231
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001768130
XXXXXXXX
12-31-2020
12-31-2020
HOWARD FINANCIAL SERVICES, LTD.
8350 MEADOW ROAD
SUITE 181
DALLAS
TX
75231
13F HOLDINGS REPORT
028-19410
N
Jeff Ramsey
Chief Compliance Officer
214-346-0760
Jeff Ramsey
Dallas
TX
02-02-2021
0
112
189793
false
INFORMATION TABLE
2
HowardFinancialServices_13f.xml
ISHARES TR
CORE S&P500 ETF
464287200
2707
7210
SH
SOLE
0
0
0
7210
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7781
20811
SH
SOLE
0
0
0
20811
AMAZON COM INC
COM
023135106
2361
725
SH
SOLE
0
0
0
725
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
227
978
SH
SOLE
0
0
0
978
BOEING CO
COM
097023105
455
2126
SH
SOLE
0
0
0
2126
INVESCO QQQ TR
UNIT SER 1
46090E103
5227
16659
SH
SOLE
0
0
0
16659
AMGEN INC
COM
031162100
339
1476
SH
SOLE
0
0
0
1476
ALTRIA GROUP INC
COM
02209S103
256
6240
SH
SOLE
0
0
0
6240
INTEL CORP
COM
458140100
275
5527
SH
SOLE
0
0
0
5527
DISNEY WALT CO
COM
254687106
247
1361
SH
SOLE
0
0
0
1361
JOHNSON & JOHNSON
COM
478160104
454
2885
SH
SOLE
0
0
0
2885
ISHARES TR
MSCI EAFE ETF
464287465
497
6808
SH
SOLE
0
0
0
6808
CHEVRON CORP NEW
COM
166764100
241
2850
SH
SOLE
0
0
0
2850
MICROSOFT CORP
COM
594918104
2386
10726
SH
SOLE
0
0
0
10726
CISCO SYS INC
COM
17275R102
280
6250
SH
SOLE
0
0
0
6250
PEPSICO INC
COM
713448108
1398
9425
SH
SOLE
0
0
0
9425
VERIZON COMMUNICATIONS INC
COM
92343V104
218
3716
SH
SOLE
0
0
0
3716
SPDR SER TR
S&P 600 SMCP VAL
78464A300
387
5841
SH
SOLE
0
0
0
5841
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
242
2131
SH
SOLE
0
0
0
2131
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
12212
86505
SH
SOLE
0
0
0
86505
BK OF AMERICA CORP
COM
060505104
315
10380
SH
SOLE
0
0
0
10380
EXXON MOBIL CORP
COM
30231G102
249
6052
SH
SOLE
0
0
0
6052
WALMART INC
COM
931142103
294
2038
SH
SOLE
0
0
0
2038
TEXAS INSTRS INC
COM
882508104
303
1845
SH
SOLE
0
0
0
1845
MERCK & CO. INC
COM
58933Y105
243
2971
SH
SOLE
0
0
0
2971
PROCTER AND GAMBLE CO
COM
742718109
297
2133
SH
SOLE
0
0
0
2133
GENERAL ELECTRIC CO
COM
369604103
339
31348
SH
SOLE
0
0
0
31348
JPMORGAN CHASE & CO
COM
46625H100
1103
8677
SH
SOLE
0
0
0
8677
ISHARES TR
1 3 YR TREAS BD
464287457
1458
16881
SH
SOLE
0
0
0
16881
FORD MTR CO DEL
COM
345370860
152
17294
SH
SOLE
0
0
0
17294
SOUTHWEST AIRLS CO
COM
844741108
895
19192
SH
SOLE
0
0
0
19192
APPLE INC
COM
037833100
8485
63947
SH
SOLE
0
0
0
63947
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
431
2615
SH
SOLE
0
0
0
2615
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
24617
193013
SH
SOLE
0
0
0
193013
ISHARES TR
EXPANDED TECH
464287515
202
570
SH
SOLE
0
0
0
570
SABINE ROYALTY TR
UNIT BEN INT
785688102
684
24288
SH
SOLE
0
0
0
24288
NORTHROP GRUMMAN CORP
COM
666807102
502
1649
SH
SOLE
0
0
0
1649
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
619
73207
SH
SOLE
0
0
0
73207
NETFLIX INC
COM
64110L106
450
832
SH
SOLE
0
0
0
832
EZCORP INC
CL A NON VTG
302301106
104
21610
SH
SOLE
0
0
0
21610
NVIDIA CORPORATION
COM
67066G104
307
588
SH
SOLE
0
0
0
588
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
62
10073
SH
SOLE
0
0
0
10073
YUM BRANDS INC
COM
988498101
227
2088
SH
SOLE
0
0
0
2088
ALLIANCE DATA SYSTEMS CORP
COM
018581108
743
10030
SH
SOLE
0
0
0
10030
ALPHABET INC
CAP STK CL A
02079K305
331
189
SH
SOLE
0
0
0
189
SPDR GOLD TR
GOLD SHS
78463V107
420
2357
SH
SOLE
0
0
0
2357
MERCURY GENL CORP NEW
COM
589400100
423
8098
SH
SOLE
0
0
0
8098
INTUITIVE SURGICAL INC
COM NEW
46120E602
205
250
SH
SOLE
0
0
0
250
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2427
1750
SH
SOLE
0
0
0
1750
COMSTOCK RES INC
COM
205768302
918
210050
SH
SOLE
0
0
0
210050
VANGUARD WORLD FDS
INF TECH ETF
92204A702
511
1444
SH
SOLE
0
0
0
1444
ISHARES SILVER TR
ISHARES
46428Q109
375
15251
SH
SOLE
0
0
0
15251
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
404
11228
SH
SOLE
0
0
0
11228
MASTERCARD INCORPORATED
CL A
57636Q104
501
1404
SH
SOLE
0
0
0
1404
DORCHESTER MINERALS LP
COM UNIT
25820R105
190
17384
SH
SOLE
0
0
0
17384
DYNEX CAP INC
COM
26817Q886
286
16062
SH
SOLE
0
0
0
16062
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
1230
199097
SH
SOLE
0
0
0
199097
ISHARES TR
SHORT TREAS BD
464288679
209
1887
SH
SOLE
0
0
0
1887
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
323
3892
SH
SOLE
0
0
0
3892
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
494
11725
SH
SOLE
0
0
0
11725
BLACKSTONE GROUP INC
COM CL A
09260D107
277
4273
SH
SOLE
0
0
0
4273
SPDR SER TR
SPDR BLOOMBERG
78468R663
2392
26136
SH
SOLE
0
0
0
26136
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
329
3050
SH
SOLE
0
0
0
3050
VISA INC
COM CL A
92826C839
512
2340
SH
SOLE
0
0
0
2340
PHILIP MORRIS INTL INC
COM
718172109
302
3646
SH
SOLE
0
0
0
3646
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
783
23203
SH
SOLE
0
0
0
23203
HILLTOP HOLDINGS INC
COM
432748101
465
16894
SH
SOLE
0
0
0
16894
AGNC INVT CORP
COM
00123Q104
550
35230
SH
SOLE
0
0
0
35230
ISHARES TR
GL CLEAN ENE ETF
464288224
271
9587
SH
SOLE
0
0
0
9587
TWO HBRS INVT CORP
COM NEW
90187B408
994
156105
SH
SOLE
0
0
0
156105
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
3061
84991
SH
SOLE
0
0
0
84991
DIREXION SHS ETF TR
DAILY LATIN AMER
25460E273
433
5400
SH
SOLE
0
0
0
5400
DIREXION SHS ETF TR
DLY MIDCAP ETF3X
25459W730
322
8000
SH
SOLE
0
0
0
8000
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
618
20149
SH
SOLE
0
0
0
20149
TESLA INC
COM
88160R101
653
925
SH
SOLE
0
0
0
925
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
712
13855
SH
SOLE
0
0
0
13855
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
25128
391768
SH
SOLE
0
0
0
391768
FACEBOOK INC
CL A
30303M102
314
1150
SH
SOLE
0
0
0
1150
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
222
2953
SH
SOLE
0
0
0
2953
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
966
15587
SH
SOLE
0
0
0
15587
ISHARES INC
CORE MSCI EMKT
46434G103
220
3553
SH
SOLE
0
0
0
3553
ISHARES TR
CORE MSCI EAFE
46432F842
218
3157
SH
SOLE
0
0
0
3157
ABBVIE INC
COM
00287Y109
354
3305
SH
SOLE
0
0
0
3305
LANDMARK INFRASTRCTUR PARTR
COM UNIT LTD
51508J108
147
13745
SH
SOLE
0
0
0
13745
WISDOMTREE TR
US QTLY DIV GRT
97717X669
2740
50772
SH
SOLE
0
0
0
50772
INDEPENDENT BK GROUP INC
COM
45384B106
1637
26189
SH
SOLE
0
0
0
26189
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
342
7967
SH
SOLE
0
0
0
7967
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
1566
53489
SH
SOLE
0
0
0
53489
ISHARES TR
MSCI USA QLT FCT
46432F339
20633
177548
SH
SOLE
0
0
0
177548
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
37
10000
SH
SOLE
0
0
0
10000
ALPHABET INC
CAP STK CL C
02079K107
455
260
SH
SOLE
0
0
0
260
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
209
17949
SH
SOLE
0
0
0
17949
PAYCOM SOFTWARE INC
COM
70432V102
249
550
SH
SOLE
0
0
0
550
WISDOMTREE TR
EM EX ST-OWNED
97717X578
7316
184427
SH
SOLE
0
0
0
184427
ISHARES TR
MSCI LW CRB TG
46434V464
350
2354
SH
SOLE
0
0
0
2354
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
723
14664
SH
SOLE
0
0
0
14664
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
4754
167927
SH
SOLE
0
0
0
167927
BLACK STONE MINERALS L P
COM UNIT
09225M101
489
73237
SH
SOLE
0
0
0
73237
ISHARES TR
MSCI INTL QUALTY
46434V456
5920
166017
SH
SOLE
0
0
0
166017
SPDR SER TR
PRTFLO S&P500 HI
78468R788
307
9331
SH
SOLE
0
0
0
9331
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
3870
47548
SH
SOLE
0
0
0
47548
CONDUENT INC
COM
206787103
48
10000
SH
SOLE
0
0
0
10000
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
839
15323
SH
SOLE
0
0
0
15323
MANAGED PORTFOLIO SERIES
TORTOISE NRAM PI
56167N720
2767
159763
SH
SOLE
0
0
0
159763
ISHARES TR
ESG AWR MSCI USA
46435G425
360
4190
SH
SOLE
0
0
0
4190
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
336
6617
SH
SOLE
0
0
0
6617
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
41653L305
1362
32626
SH
SOLE
0
0
0
32626
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
240
10100
SH
SOLE
0
0
0
10100
J P MORGAN EXCHANGE-TRADED F
BETBULD JAPAN
46641Q712
319
11409
SH
SOLE
0
0
0
11409
J P MORGAN EXCHANGE-TRADED F
BETBULD EUROPE
46641Q720
318
12157
SH
SOLE
0
0
0
12157
J P MORGAN EXCHANGE-TRADED F
BETABULDRS CDA
46641Q696
321
11946
SH
SOLE
0
0
0
11946
UBER TECHNOLOGIES INC
COM
90353T100
525
10300
SH
SOLE
0
0
0
10300