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