HOWARD FINANCIAL SERVICES, LTD. [Rocket]

Holdings

HOWARD FINANCIAL SERVICES, LTD.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO ACTIVELY MANAGED ETF	GTO	Common	184,719	67,214	8,244,027,000	2,784,748,000	1.89		Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	10,823	7,803	3,791,297,000	2,761,477,000	0.87		Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	339,923	76,097	14,295,474,000	2,642,294,000	3.28		Hist	09/30/2023
SSGA Active Trust	TOTL	Common	339,222	70,595	13,110,942,000	2,218,112,000	3.01		Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FPE	Common	153,929	66,185	2,458,247,000	1,056,977,000	0.56		Hist	09/30/2023
Pacer Funds Trust	CALF	Common	248,183	19,104	10,349,225,000	1,025,707,000	2.37		Hist	09/30/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PXLG	Exchange Traded Fund	118,549	8,956	10,816,414,000	867,531,000	2.48		Hist	09/30/2023
VanEck ETF Trust	ANGL	Common	137,609	28,648	3,723,691,000	697,831,000	0.85		Hist	09/30/2023
Schwab Fundamental International Large Company Index	FNDF	common	326,189	24,430	10,330,408,000	586,607,000	2.37		Hist	09/30/2023
SJNK	SJNK	COMMON STOCK	145,923	24,532	3,569,265,000	570,911,000	0.82		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	22,999	3,143	2,923,633,000	335,205,000	0.67		Hist	09/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	22,210	4,425	1,669,552,000	325,515,000	0.38		Hist	09/30/2023
EXXON MOBIL CORP	XOM	Common	12,334	1,826	1,450,288,000	323,342,000	0.33		Hist	09/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	13,034	3,856	1,055,372,000	311,207,000	0.24		Hist	09/30/2023
NVIDIA CORP	NVDA	Common	4,354	524	1,893,741,000	273,475,000	0.43	0.00	Hist	09/30/2023
SPDR SERIES TRUST	BIL	Common	14,361	2,481	1,318,671,000	227,857,000	0.30		Hist	09/30/2023
Energy Transfer LP	ET	Common	159,862	465	2,242,857,000	218,520,000	0.51	0.01	Hist	09/30/2023
DIREXION SHS ETF TR 20YR TRES BULL	TMF	STOCK	60,000	50,000	289,200,000	211,200,000	0.07		Hist	09/30/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	23,828	3,715	1,807,088,000	202,301,000	0.41		Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	6,798	870	889,586,000	180,004,000	0.20		Hist	09/30/2023
HOME DEPOT, INC.	HD	Common	1,411	578	426,466,000	167,717,000	0.10		Hist	09/30/2023
Mastercard Inc	MA	CL A	2,492	359	986,568,000	147,579,000	0.23		Hist	09/30/2023
Independent Bank Group, Inc.	IBTX	Common	27,354	234	1,081,865,000	145,413,000	0.25		Hist	09/30/2023
Alphabet Inc.	GOOG	COM	4,861	669	640,923,000	133,817,000	0.15		Hist	09/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	2,684	337	616,117,000	129,950,000	0.14		Hist	09/30/2023
Black Stone Minerals, L.P.	BSM	COM	97,263	109	1,675,838,000	126,229,000	0.38		Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	5,825	829	844,721,000	118,150,000	0.19	0.00	Hist	09/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	58,479	2,002	1,600,573,000	112,404,000	0.37	0.00	Hist	09/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	945	308	371,074,000	111,749,000	0.09		Hist	09/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	3,031	636	519,665,000	92,708,000	0.12		Hist	09/30/2023
AbbVie Inc.	ABBV	COM	3,620	294	539,671,000	91,562,000	0.12	0.00	Hist	09/30/2023
CHEVRON CORP	CVX	Common	3,141	354	529,588,000	91,039,000	0.12	0.00	Hist	09/30/2023
ONEOK INC /NEW/	OKE	Common	14,101	806	894,426,000	73,859,000	0.21	0.00	Hist	09/30/2023
CONOCOPHILLIPS	COP	Common	3,932	71	471,025,000	70,937,000	0.11	0.00	Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	15,882	1,364	5,014,888,000	70,874,000	1.15	0.00	Hist	09/30/2023
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