Howard Financial Services, Ltd 13F annual report
Howard Financial Services, Ltd is an investment fund managing more than $600 billion ran by John Howard. There are currently 118 companies in Mr. Howard’s portfolio. The largest investments include Ishares Tr and Schwab Strategic Tr, together worth $161 billion.
$600 billion Assets Under Management (AUM)
As of 5th July 2024, Howard Financial Services, Ltd’s top holding is 924,550 shares of Ishares Tr currently worth over $92.4 billion and making up 15.4% of the portfolio value.
In addition, the fund holds 1,187,231 shares of Schwab Strategic Tr worth $68.3 billion.
The third-largest holding is Invesco Exchange Traded Fd T worth $59.3 billion and the next is Vanguard Specialized Funds worth $32 billion, with 175,176 shares owned.
Currently, Howard Financial Services, Ltd's portfolio is worth at least $600 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Howard Financial Services, Ltd
The Howard Financial Services, Ltd office and employees reside in Dallas, Texas. According to the last 13-F report filed with the SEC, John Howard serves as the CCO at Howard Financial Services, Ltd.
Recent trades
In the most recent 13F filing, Howard Financial Services, Ltd revealed that it had opened a new position in
Ishares Silver Tr and bought 9,038 shares worth $240 million.
The investment fund also strengthened its position in Ishares Tr by buying
34,903 additional shares.
This makes their stake in Ishares Tr total 924,550 shares worth $92.4 billion.
On the other hand, there are companies that Howard Financial Services, Ltd is getting rid of from its portfolio.
Howard Financial Services, Ltd closed its position in Pioneer Nat Res Co on 12th July 2024.
It sold the previously owned 2,651 shares for $696 million.
John Howard also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $28.2 billion and 134,054 shares.
One of the average hedge funds
The two most similar investment funds to Howard Financial Services, Ltd are Awm Capital and Meridian Wealth Management. They manage $600 billion and $601 billion respectively.
John Howard investment strategy
Howard Financial Services, Ltd’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 6.9% of
the total portfolio value.
The fund focuses on investments in the United States as
43.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
36% of the total holdings value.
On the other hand, small-cap stocks make up only 5.1% of the portfolio.
The average market cap of the portfolio companies is close to $231 billion.
The complete list of Howard Financial Services, Ltd trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
3.92%
924,550
|
$92,429,206,000 | 15.40% |
| Schwab Strategic Tr |
4.84%
1,187,231
|
$68,339,622,000 | 11.39% |
| Invesco Exchange Traded Fd T |
5.25%
453,441
|
$59,321,998,000 | 9.89% |
| Vanguard Specialized Funds |
1.76%
175,176
|
$31,978,427,000 | 5.33% |
| Apple Inc |
5.41%
134,054
|
$28,234,510,000 | 4.71% |
| Invesco Actively Managed Etf |
33.45%
568,172
|
$26,340,444,000 | 4.39% |
| Hartford Fds Exchange Traded |
20.60%
762,502
|
$25,536,181,000 | 4.26% |
| Pgim Etf Tr |
24.46%
568,509
|
$23,445,665,000 | 3.91% |
| Pacer Fds Tr |
19.04%
378,636
|
$16,493,385,000 | 2.75% |
| Ssga Active Etf Tr |
18.97%
374,036
|
$14,856,701,000 | 2.48% |
| Vanguard Whitehall Fds |
3.09%
181,736
|
$14,771,473,000 | 2.46% |
| First Tr Exchng Traded Fd Vi |
26.84%
302,210
|
$13,010,151,000 | 2.17% |
| Wisdomtree Tr |
8.63%
503,428
|
$20,385,721,000 | 3.40% |
| Spdr S&p 500 Etf Tr |
3.26%
22,438
|
$12,211,002,000 | 2.03% |
| Spdr Ser Tr |
24.85%
532,078
|
$16,049,747,000 | 2.67% |
| First Tr Exchange-traded Fd |
0.96%
199,861
|
$10,750,252,000 | 1.79% |
| NVIDIA Corp |
672.95%
67,618
|
$8,353,478,000 | 1.39% |
| Microsoft Corporation |
4.22%
15,626
|
$6,984,200,000 | 1.16% |
| VanEck ETF Trust |
65.78%
318,123
|
$13,299,189,000 | 2.22% |
| First Tr Exch Traded Fd Iii |
42.16%
352,511
|
$6,119,589,000 | 1.02% |
| Chipotle Mexican Grill |
4,900.00%
92,750
|
$5,810,788,000 | 0.97% |
| Berkshire Hathaway Inc. |
0.58%
12,605
|
$5,127,714,000 | 0.85% |
| J P Morgan Exchange Traded F |
2.15%
134,802
|
$7,008,505,000 | 1.17% |
| Amazon.com Inc. |
0.24%
24,182
|
$4,673,176,000 | 0.78% |
| Lattice Strategies Tr |
13.43%
125,002
|
$3,452,865,000 | 0.58% |
| Vanguard Bd Index Fds |
12.80%
37,610
|
$2,884,719,000 | 0.48% |
| Pepsico Inc |
2.53%
17,394
|
$2,868,852,000 | 0.48% |
| Vanguard Index Fds |
4.26%
18,846
|
$4,044,140,000 | 0.67% |
| Energy Transfer L P |
0.33%
163,234
|
$2,647,654,000 | 0.44% |
| Enterprise Prods Partners L |
1.71%
89,172
|
$2,584,194,000 | 0.43% |
| Exxon Mobil Corp. |
43.51%
20,721
|
$2,385,436,000 | 0.40% |
| Broadcom Inc. |
1.89%
1,081
|
$1,735,501,000 | 0.29% |
| Black Stone Minerals L.P. |
0.11%
91,436
|
$1,432,810,000 | 0.24% |
| Cadence Bank |
No change
50,090
|
$1,416,545,000 | 0.24% |
| Janus International Group In |
No change
104,926
|
$1,325,215,000 | 0.22% |
| Independent Bank Group Inc |
0.84%
27,932
|
$1,271,465,000 | 0.21% |
| Alphabet Inc |
7.52%
11,196
|
$2,044,687,000 | 0.34% |
| Spdr Index Shs Fds |
0.64%
44,994
|
$1,705,491,000 | 0.28% |
| Oneok Inc. |
0.91%
14,190
|
$1,157,195,000 | 0.19% |
| JPMorgan Chase & Co. |
9.04%
5,471
|
$1,106,638,000 | 0.18% |
| Dorchester Minerals LP |
0.02%
34,163
|
$1,053,918,000 | 0.18% |
| Schwab Charles Corp |
6.47%
14,109
|
$1,039,711,000 | 0.17% |
| Mastercard Incorporated |
11.53%
2,317
|
$1,022,255,000 | 0.17% |
| Tesla Inc |
5.10%
5,112
|
$1,011,563,000 | 0.17% |
| Merck & Co Inc |
1.30%
7,347
|
$909,502,000 | 0.15% |
| MPLX LP |
2.06%
20,857
|
$888,283,000 | 0.15% |
| Northrop Grumman Corp. |
0.89%
1,780
|
$776,075,000 | 0.13% |
| Viper Energy Inc |
No change
20,362
|
$764,174,000 | 0.13% |
| Costco Whsl Corp New |
No change
865
|
$735,471,000 | 0.12% |
| Pioneer Nat Res Co |
Closed
2,651
|
$695,977,000 | |
| Southwest Airls Co |
No change
22,765
|
$651,315,000 | 0.11% |
| Ishares Inc |
0.82%
15,297
|
$839,154,000 | 0.14% |
| AMGEN Inc. |
4.56%
1,945
|
$607,693,000 | 0.10% |
| Netflix Inc. |
No change
862
|
$581,747,000 | 0.10% |
| Graham Hldgs Co |
0.24%
831
|
$581,324,000 | 0.10% |
| Spdr Gold Tr |
1.53%
2,659
|
$571,712,000 | 0.10% |
| Abbvie Inc |
1.03%
3,333
|
$571,596,000 | 0.10% |
| Direxion Shs Etf Tr |
81.69%
39,219
|
$1,672,254,000 | 0.28% |
| Cava Group Inc |
No change
6,085
|
$564,384,000 | 0.09% |
| Walmart Inc |
1.62%
8,290
|
$561,301,000 | 0.09% |
| Agnc Invt Corp |
9.22%
57,314
|
$546,772,000 | 0.09% |
| Annaly Capital Management In |
9.07%
27,900
|
$531,771,000 | 0.09% |
| Chevron Corp. |
1.69%
3,375
|
$527,868,000 | 0.09% |
| Home Depot, Inc. |
1.62%
1,509
|
$519,384,000 | 0.09% |
| Booking Holdings Inc |
No change
130
|
$514,995,000 | 0.09% |
| International Business Machs |
0.47%
2,964
|
$512,555,000 | 0.09% |
| Meta Platforms Inc |
No change
973
|
$490,650,000 | 0.08% |
| Two Hbrs Invt Corp |
6.92%
36,911
|
$487,595,000 | 0.08% |
| Johnson & Johnson |
6.32%
3,320
|
$485,272,000 | 0.08% |
| Nxp Semiconductors N V |
No change
1,692
|
$455,300,000 | 0.08% |
| Siren Etf Tr |
0.20%
7,147
|
$454,935,000 | 0.08% |
| Texas Instrs Inc |
1.97%
2,221
|
$432,090,000 | 0.07% |
| Coca-Cola Co |
2.22%
6,683
|
$425,398,000 | 0.07% |
| Blackstone Inc |
Closed
3,145
|
$413,201,000 | |
| Philip Morris International Inc |
2.12%
3,994
|
$404,718,000 | 0.07% |
| Eli Lilly & Co |
9.14%
442
|
$400,175,000 | 0.07% |
| Cisco Sys Inc |
8.05%
8,331
|
$395,805,000 | 0.07% |
| Conocophillips |
0.45%
3,287
|
$375,998,000 | 0.06% |
| Norfolk Southn Corp |
No change
1,719
|
$369,052,000 | 0.06% |
| Gannett Co Inc. |
No change
80,000
|
$368,800,000 | 0.06% |
| Yum Brands Inc. |
No change
2,701
|
$357,774,000 | 0.06% |
| Pfizer Inc. |
1.24%
12,710
|
$355,631,000 | 0.06% |
| Intuitive Surgical Inc |
6.33%
799
|
$355,435,000 | 0.06% |
| Uber Technologies Inc |
0.18%
4,877
|
$354,460,000 | 0.06% |
| Palo Alto Networks Inc |
2.71%
1,041
|
$352,909,000 | 0.06% |
| Select Sector Spdr Tr |
24.56%
4,975
|
$655,993,000 | 0.11% |
| Ishares Gold Tr |
4.37%
7,554
|
$331,847,000 | 0.06% |
| Astrazeneca plc |
No change
4,240
|
$330,688,000 | 0.06% |
| Vanguard World Fd |
No change
572
|
$330,057,000 | 0.06% |
| Managed Portfolio Series |
2.53%
11,430
|
$329,522,000 | 0.05% |
| Diamondback Energy Inc |
0.95%
1,599
|
$320,102,000 | 0.05% |
| Lockheed Martin Corp. |
2.16%
661
|
$308,842,000 | 0.05% |
| Northern Oil & Gas Inc |
No change
8,214
|
$305,314,000 | 0.05% |
| Palantir Technologies Inc. |
No change
11,626
|
$294,487,000 | 0.05% |
| Intel Corp. |
3.65%
8,718
|
$270,012,000 | 0.04% |
| Bank America Corp |
0.15%
6,773
|
$269,375,000 | 0.04% |
| Altria Group Inc. |
0.60%
5,836
|
$265,808,000 | 0.04% |
| Dynex Cap Inc |
2.83%
22,202
|
$265,096,000 | 0.04% |
| Honeywell International Inc |
0.49%
1,210
|
$258,299,000 | 0.04% |
| American Express Co. |
1.38%
1,100
|
$254,682,000 | 0.04% |
| Morgan Stanley |
1.81%
2,591
|
$251,819,000 | 0.04% |
| Crowdstrike Holdings Inc |
2.38%
644
|
$246,774,000 | 0.04% |
| Triumph Financial Inc |
No change
3,000
|
$245,250,000 | 0.04% |
| Lululemon Athletica inc. |
3.03%
815
|
$243,441,000 | 0.04% |
| Invesco Exch Traded Fd Tr Ii |
0.16%
1,226
|
$241,601,000 | 0.04% |
| Ishares Silver Tr |
Opened
9,038
|
$240,140,000 | 0.04% |
| Visa Inc |
39.69%
901
|
$236,366,000 | 0.04% |
| Granite Ridge Resources Inc |
Closed
35,621
|
$231,537,000 | |
| Procter And Gamble Co |
24.84%
1,377
|
$227,047,000 | 0.04% |
| Verizon Communications Inc |
0.96%
5,497
|
$226,707,000 | 0.04% |
| VanEck ETF Trust |
Opened
6,564
|
$222,727,000 | 0.04% |
| Nike, Inc. |
Closed
2,311
|
$217,218,000 | |
| Eog Res Inc |
0.24%
1,702
|
$214,279,000 | 0.04% |
| Invesco Exch Traded Fd Tr Ii |
Opened
10,000
|
$210,400,000 | 0.04% |
| Ishares Tr |
Closed
7,258
|
$616,646,000 | |
| Novo-nordisk A S |
Opened
1,417
|
$202,263,000 | 0.03% |
| Star Hldgs |
15.79%
16,000
|
$192,960,000 | 0.03% |
| Proshares Tr |
Opened
20,000
|
$165,600,000 | 0.03% |
| Hanesbrands Inc |
No change
22,268
|
$109,781,000 | 0.02% |
| EZCorp, Inc. |
No change
10,000
|
$104,700,000 | 0.02% |
| Vs Trust |
80.00%
18,000
|
$100,800,000 | 0.02% |
| Luminar Technologies, Inc. |
16.85%
58,425
|
$87,053,000 | 0.01% |
| Mfs Multimarket Income Tr |
Closed
10,000
|
$46,300,000 | |
| Conduent Inc |
No change
10,000
|
$32,600,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 124 holdings | |||
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