HOWARD FINANCIAL SERVICES, LTD.

Q1 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
4/7/2026
Form type
13F-HR
Num holdings
223
Total value ($000)
$888,048
Net value change ($000)
+32,903 (3.8%)
New positions
29
Sold out positions
12
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHD 6,042 11.3%
VPLS 3,799 130.7%
RDVY 2,762 16.3%
FNDF 2,607 14.7%
JPST 2,329 26.4%
UAMY 2,165 NEW
DGRW 1,743 5.6%
HTRB 1,688 5.3%
IQLT 1,687 8.3%
MOAT 1,596 18.2%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -4,396 -4.4%
BIL -2,851 -74.1%
SJNK -2,675 -12.6%
MSFT -1,554 -14.0%
SPGP -1,519 -4.0%
SPY -1,314 -7.8%
CALF -1,247 -13.4%
CADE -1,098 -100.0%
TSLA -959 -34.4%
QQQ -613 -5.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 103 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type