0001768130-23-000003.txt : 20230712 0001768130-23-000003.hdr.sgml : 20230712 20230712141256 ACCESSION NUMBER: 0001768130-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230712 DATE AS OF CHANGE: 20230712 EFFECTIVENESS DATE: 20230712 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: 231083837 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 X0202 13F-HR LIVE false true false 0001768130 XXXXXXXX 06-30-2023 06-30-2023 HOWARD FINANCIAL SERVICES, LTD.

8350 MEADOW ROAD SUITE 181 DALLAS TX 75231

13F HOLDINGS REPORT 028-19410 000107978 801-46741 N John Howard 214-346-0760 John Howard Dallas TX 07-12-2023 0 147 419130822 false INFORMATION TABLE 2 howard_2q2023.inftbl.xml ABBVIE INC COM 00287Y109 448109 3326 SH SOLE 0 0 0 3326 AGNC INVT CORP COM 00123Q104 446372 44064 SH SOLE 0 0 0 44064 ALPHABET INC CAP STK CL C 02079K107 507106 4192 SH SOLE 0 0 0 4192 ALPHABET INC CAP STK CL A 02079K305 709582 5928 SH SOLE 0 0 0 5928 ALTRIA GROUP INC COM 02209S103 245911 5428 SH SOLE 0 0 0 5428 AMAZON COM INC COM 023135106 2588428 19856 SH SOLE 0 0 0 19856 AMGEN INC COM 031162100 437726 1972 SH SOLE 0 0 0 1972 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 432714 21625 SH SOLE 0 0 0 21625 APPHARVEST INC COM 03783T103 29600 80000 SH SOLE 0 0 0 80000 APPLE INC COM 037833100 14527262 74894 SH SOLE 0 0 0 74894 ARBOR REALTY TRUST INC COM 038923108 21000 40000 SH Put SOLE 0 0 0 40000 ASTRAZENECA PLC SPONSORED ADR 046353108 585262 8177 SH SOLE 0 0 0 8177 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1029820 3020 SH SOLE 0 0 0 3020 BLACK STONE MINERALS L P COM UNIT 09225M101 1549609 97154 SH SOLE 0 0 0 97154 BLACKSTONE INC COM 09260D107 286918 3086 SH SOLE 0 0 0 3086 BROADCOM INC COM 11135F101 905209 1044 SH SOLE 0 0 0 1044 CADENCE BANK COM 12740C103 1180168 60090 SH SOLE 0 0 0 60090 CHEVRON CORP NEW COM 166764100 438549 2787 SH SOLE 0 0 0 2787 CHIPOTLE MEXICAN GRILL INC COM 169656105 3961428 1852 SH SOLE 0 0 0 1852 CINEMARK HLDGS INC COM 17243V102 183332 11111 SH SOLE 0 0 0 11111 CISCO SYS INC COM 17275R102 433674 8382 SH SOLE 0 0 0 8382 COCA COLA CO COM 191216100 289816 4813 SH SOLE 0 0 0 4813 COMSTOCK RES INC COM 205768302 212455 18315 SH SOLE 0 0 0 18315 CONDUENT INC COM 206787103 34000 10000 SH SOLE 0 0 0 10000 CONOCOPHILLIPS COM 20825C104 400088 3861 SH SOLE 0 0 0 3861 DIREXION SHS ETF TR DAILY NYSE FANG 25460G161 234072 3028 SH SOLE 0 0 0 3028 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 78000 10000 SH SOLE 0 0 0 10000 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 324160 8000 SH SOLE 0 0 0 8000 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 296100 30000 SH SOLE 0 0 0 30000 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 251227 3264 SH SOLE 0 0 0 3264 DORCHESTER MINERALS LP COM UNIT 25820R105 1028633 34334 SH SOLE 0 0 0 34334 DYNEX CAP INC COM 26817Q886 250077 19863 SH SOLE 0 0 0 19863 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2024337 159397 SH SOLE 0 0 0 159397 ENTERPRISE PRODS PARTNERS L COM 293792107 1488169 56477 SH SOLE 0 0 0 56477 EXXON MOBIL CORP COM 30231G102 1126946 10508 SH SOLE 0 0 0 10508 EZCORP INC CL A NON VTG 302301106 83800 10000 SH SOLE 0 0 0 10000 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1401270 87744 SH SOLE 0 0 0 87744 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 203319 7530 SH SOLE 0 0 0 7530 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 7702487 163535 SH SOLE 0 0 0 163535 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 11653180 263826 SH SOLE 0 0 0 263826 GANNETT CO INC COM 36472T109 180000 80000 SH SOLE 0 0 0 80000 GOODYEAR TIRE & RUBR CO COM 382550101 266418 19475 SH SOLE 0 0 0 19475 GRAHAM HLDGS CO COM CL B 384637104 470153 823 SH SOLE 0 0 0 823 GRANITE RIDGE RESOURCES INC COM 387432107 271369 40931 SH SOLE 0 0 0 40931 HANESBRANDS INC COM 410345102 101097 22268 SH SOLE 0 0 0 22268 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 12932986 386868 SH SOLE 0 0 0 386868 HOME DEPOT INC COM 437076102 258749 833 SH SOLE 0 0 0 833 HONEYWELL INTL INC COM 438516106 309889 1493 SH SOLE 0 0 0 1493 INDEPENDENT BANK GROUP INC COM 45384B106 936452 27120 SH SOLE 0 0 0 27120 INTEL CORP COM 458140100 290468 8686 SH SOLE 0 0 0 8686 INTERNATIONAL BUSINESS MACHS COM 459200101 272313 2035 SH SOLE 0 0 0 2035 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 5459279 117505 SH SOLE 0 0 0 117505 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 9948883 109593 SH SOLE 0 0 0 109593 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 42964631 287120 SH SOLE 0 0 0 287120 INVESCO QQQ TR UNIT SER 1 46090E103 5918858 16022 SH SOLE 0 0 0 16022 ISHARES GOLD TR ISHARES NEW 464285204 250108 6873 SH SOLE 0 0 0 6873 ISHARES INC CORE MSCI EMKT 46434G103 542338 11003 SH SOLE 0 0 0 11003 ISHARES TR CORE MSCI EAFE 46432F842 1492942 22118 SH SOLE 0 0 0 22118 ISHARES TR MSCI USA MIN VOL 46429B697 266749 3589 SH SOLE 0 0 0 3589 ISHARES TR MSCI INTL QUALTY 46434V456 15094337 423998 SH SOLE 0 0 0 423998 ISHARES TR MSCI USA QLT FCT 46432F339 45132954 334640 SH SOLE 0 0 0 334640 ISHARES TR MSCI LW CRB TG 46434V464 287603 1839 SH SOLE 0 0 0 1839 ISHARES TR ESG AWR MSCI USA 46435G425 419047 4300 SH SOLE 0 0 0 4300 ISHARES TR SHORT TREAS BD 464288679 764535 6922 SH SOLE 0 0 0 6922 ISHARES TR U.S. MED DVC ETF 464288810 202432 3585 SH SOLE 0 0 0 3585 ISHARES TR CORE S&P MCP ETF 464287507 651871 2493 SH SOLE 0 0 0 2493 ISHARES TR S&P 500 GRWT ETF 464287309 221067 3137 SH SOLE 0 0 0 3137 ISHARES TR RUS 1000 ETF 464287622 353976 1452 SH SOLE 0 0 0 1452 ISHARES TR RUSSELL 2000 ETF 464287655 447902 2392 SH SOLE 0 0 0 2392 ISHARES TR MSCI EAFE ETF 464287465 323495 4462 SH SOLE 0 0 0 4462 ISHARES TR 1 3 YR TREAS BD 464287457 744165 9178 SH SOLE 0 0 0 9178 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 6473046 129099 SH SOLE 0 0 0 129099 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 327480 6051 SH SOLE 0 0 0 6051 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1175259 21241 SH SOLE 0 0 0 21241 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 629826 13021 SH SOLE 0 0 0 13021 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1118511 104926 SH SOLE 0 0 0 104926 JOHNSON & JOHNSON COM 478160104 486624 2940 SH SOLE 0 0 0 2940 JPMORGAN CHASE & CO COM 46625H100 726571 4996 SH SOLE 0 0 0 4996 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 4812042 182828 SH SOLE 0 0 0 182828 LULULEMON ATHLETICA INC COM 550021109 334973 885 SH SOLE 0 0 0 885 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 390554 15842 SH SOLE 0 0 0 15842 MASTERCARD INCORPORATED CL A 57636Q104 838989 2133 SH SOLE 0 0 0 2133 MERCK & CO INC COM 58933Y105 733205 6354 SH SOLE 0 0 0 6354 META PLATFORMS INC CL A 30303M102 291859 1017 SH SOLE 0 0 0 1017 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 45100 10000 SH SOLE 0 0 0 10000 MICROSOFT CORP COM 594918104 4944014 14518 SH SOLE 0 0 0 14518 NETFLIX INC COM 64110L106 383667 871 SH SOLE 0 0 0 871 NORFOLK SOUTHN CORP COM 655844108 385946 1702 SH SOLE 0 0 0 1702 NORTHERN OIL & GAS INC COM 665531307 281904 8214 SH SOLE 0 0 0 8214 NORTHROP GRUMMAN CORP COM 666807102 766840 1682 SH SOLE 0 0 0 1682 NVIDIA CORPORATION COM 67066G104 1620266 3830 SH SOLE 0 0 0 3830 ONEOK INC NEW COM 682680103 820567 13295 SH SOLE 0 0 0 13295 PACER FDS TR PACER US SMALL 69374H857 9323518 229079 SH SOLE 0 0 0 229079 PALANTIR TECHNOLOGIES INC CL A 69608A108 154327 10067 SH SOLE 0 0 0 10067 PEPSICO INC COM 713448108 3176898 17152 SH SOLE 0 0 0 17152 PFIZER INC COM 717081103 211962 5779 SH SOLE 0 0 0 5779 PGIM ETF TR TOTAL RETURN BON 69344A800 10513006 254295 SH SOLE 0 0 0 254295 PHILIP MORRIS INTL INC COM 718172109 417423 4276 SH SOLE 0 0 0 4276 PIONEER NAT RES CO COM 723787107 486167 2347 SH SOLE 0 0 0 2347 PROCTER AND GAMBLE CO COM 742718109 241571 1592 SH SOLE 0 0 0 1592 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 302560 16000 SH SOLE 0 0 0 16000 SABINE RTY TR UNIT BEN INT 785688102 1672256 25414 SH SOLE 0 0 0 25414 SCHWAB CHARLES CORP COM 808513105 920666 16243 SH SOLE 0 0 0 16243 SCHWAB CHARLES CORP COM 808513105 91760 10000 SH Call SOLE 0 0 0 10000 SCHWAB CHARLES CORP COM 808513105 54259 10000 SH Call SOLE 0 0 0 10000 SCHWAB CHARLES CORP COM 808513105 72375 15000 SH Call SOLE 0 0 0 15000 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2428246 68114 SH SOLE 0 0 0 68114 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1971664 80051 SH SOLE 0 0 0 80051 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 43964787 605409 SH SOLE 0 0 0 605409 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 431626 8981 SH SOLE 0 0 0 8981 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 827859 16409 SH SOLE 0 0 0 16409 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 9743801 301759 SH SOLE 0 0 0 301759 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 208632 1200 SH SOLE 0 0 0 1200 SIREN ETF TR DIVCN LDRS ETF 829658301 441585 7829 SH SOLE 0 0 0 7829 SNAP INC CL A 83304A106 165760 14000 SH SOLE 0 0 0 14000 SOUTHWEST AIRLS CO COM 844741108 743538 20534 SH SOLE 0 0 0 20534 SPDR GOLD TR GOLD SHS 78463V107 426957 2395 SH SOLE 0 0 0 2395 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 391524 11388 SH SOLE 0 0 0 11388 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 280589 5205 SH SOLE 0 0 0 5205 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1092822 33584 SH SOLE 0 0 0 33584 SPDR S&P 500 ETF TR TR UNIT 78462F103 11572225 26106 SH SOLE 0 0 0 26106 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 378339 790 SH SOLE 0 0 0 790 SPDR SER TR S&P 600 SMCP VAL 78464A300 423519 5487 SH SOLE 0 0 0 5487 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1090814 11880 SH SOLE 0 0 0 11880 SPDR SER TR BLOOMBERG SHT TE 78468R408 2998354 121391 SH SOLE 0 0 0 121391 SPDR SER TR PRTFLO S&P500 HI 78468R788 386731 10430 SH SOLE 0 0 0 10430 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 10892830 268627 SH SOLE 0 0 0 268627 TESLA INC COM 88160R101 833476 3184 SH SOLE 0 0 0 3184 TEXAS INSTRS INC COM 882508104 316946 1761 SH SOLE 0 0 0 1761 TWO HBRS INVT CORP COM 90187B804 495372 35690 SH SOLE 0 0 0 35690 UNITED STS NAT GAS FD LP UNIT PAR 912318300 41577 30000 SH Call SOLE 0 0 0 30000 UNITED STS NAT GAS FD LP UNIT PAR 912318300 37600 40000 SH Call SOLE 0 0 0 40000 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3025860 108961 SH SOLE 0 0 0 108961 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1604787 20113 SH SOLE 0 0 0 20113 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1344037 17785 SH SOLE 0 0 0 17785 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 507163 6069 SH SOLE 0 0 0 6069 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1340991 6088 SH SOLE 0 0 0 6088 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 427481 2872 SH SOLE 0 0 0 2872 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 259325 637 SH SOLE 0 0 0 637 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 27677918 170399 SH SOLE 0 0 0 170399 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 12211989 162631 SH SOLE 0 0 0 162631 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 546304 20362 SH SOLE 0 0 0 20362 VISA INC COM CL A 92826C839 300912 1267 SH SOLE 0 0 0 1267 WALMART INC COM 931142103 430181 2737 SH SOLE 0 0 0 2737 WISDOMTREE TR US QTLY DIV GRT 97717X669 4508162 67629 SH SOLE 0 0 0 67629 WISDOMTREE TR EM EX ST-OWNED 97717X578 8953006 320322 SH SOLE 0 0 0 320322 YUM BRANDS INC COM 988498101 372561 2689 SH SOLE 0 0 0 2689