HOWARD FINANCIAL SERVICES, LTD.

Q3 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
234
Total value ($000)
$954,306
Net value change ($000)
-47,174 (-4.7%)
New positions
10
Sold out positions
44
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VPLS 7,606 78.2%
SCHG 4,339 15.7%
EXXONMOBIL HOLDINGS CORP 3,463 NEW
MSFT 3,408 36.2%
SCHD 1,893 3.1%
ONEOK INC NEW 1,149 NEW
SJNK 1,126 6.7%
IGSB 1,052 46.4%
FNDF 952 4.0%
PULS 901 NEW
Top Reduces (Value $000, Stocks/ETFs)
TOTL -8,088 -41.6%
AAPL -7,969 -19.9%
SPY -4,817 -27.1%
QUAL -4,621 -4.1%
CMG -3,180 -100.0%
XOM -2,914 -100.0%
AMZN -2,808 -32.0%
NVDA -2,399 -14.6%
VIG -2,384 -5.0%
RSP -2,319 -5.8%
Instrument mix + QoQ Δ (ex-options)
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