HOWARD FINANCIAL SERVICES, LTD.

Q2 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
7/7/2026
Form type
13F-HR
Num holdings
269
Total value ($000)
$1,001,480
Net value change ($000)
+113,432 (12.8%)
New positions
55
Sold out positions
9
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QUAL 16,236 16.8%
SCHG 6,868 33.1%
AAPL 5,228 15.0%
DGRW 5,142 15.6%
XSOE 4,823 35.7%
RDVY 4,619 23.5%
VIG 4,316 10.0%
INTC 3,829 903.1%
IQLT 3,588 16.3%
FNDF 3,504 17.3%
Top Reduces (Value $000, Stocks/ETFs)
JPST -3,568 -32.0%
TOTL -1,869 -8.8%
SJNK -1,821 -9.8%
UAMY -1,797 -83.0%
TQQQ -844 -100.0%
XOM -502 -14.7%
MIDU -416 -100.0%
PEP -361 -14.9%
NFLX -292 -26.4%
CRCL -275 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 20 (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