Howard Financial Services, Ltd. Portfolio Holdings by Sector

Howard Financial Services, Ltd.

$801 Million
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs QUAL SCHD SPGP RSP GTO VIG HTRB DGRW 74 stocks	$639,782 79.87% of portfolio	39	27	5	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$33,675 4.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TSM INTC MRVL NXPI TXN MU 8 stocks	$23,258 2.9% of portfolio	5	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PLTR CRWD ORCL PANW 5 stocks	$15,467 1.93% of portfolio	3	2	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD ET MPLX OKE WES 5 stocks	$9,987 1.25% of portfolio	3	2	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy SBR TPL BSM DMLP COP EQT NOG KRP 9 stocks	$9,912 1.24% of portfolio	3	2	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$7,947 0.99% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA CHWY 3 stocks	$6,743 0.84% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$4,318 0.54% of portfolio	2	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CMG YUM 2 stocks	$4,071 0.51% of portfolio	1	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$3,580 0.45% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ ABBV MRK AMGN LLY AZN 6 stocks	$3,391 0.42% of portfolio	3	2	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$2,947 0.37% of portfolio	1	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$2,723 0.34% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC 3 stocks	$2,612 0.33% of portfolio	3	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services SSB CADE 2 stocks	$2,561 0.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$2,549 0.32% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V AXP 3 stocks	$2,413 0.3% of portfolio	3	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW MS GS 3 stocks	$2,383 0.3% of portfolio	2	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$1,910 0.24% of portfolio	2	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials NOC BA LMT RTX 4 stocks	$1,330 0.17% of portfolio	4	-	2	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$1,292 0.16% of portfolio	2	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM CNDT 2 stocks	$1,274 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$1,233 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology UBER CRM MSTR 3 stocks	$1,155 0.14% of portfolio	3	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JBI 1 stocks	$1,035 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive GHC 1 stocks	$987 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC UNP 2 stocks	$754 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$745 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Airlines \| Industrials LUV 1 stocks	$721 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$718 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate AGNC 1 stocks	$694 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE ETN 2 stocks	$668 0.08% of portfolio	2	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$618 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ 2 stocks	$580 0.07% of portfolio	2	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services BX 1 stocks	$542 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials AEM NEM 2 stocks	$444 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$365 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical JOUT 1 stocks	$337 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Publishing \| Communication Services GCI 1 stocks	$330 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$297 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$296 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE 1 stocks	$293 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT 1 stocks	$289 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical HBI 1 stocks	$278 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL 1 stocks	$265 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$241 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$238 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$237 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$212 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$212 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare ELDN 1 stocks	$77 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Shell Companies \| Financial Services ALCC 1 stocks	$0 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts

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Howard Financial Services, Ltd. Portfolio Holdings by Sector

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