Titelia

Holdings of HOWARD FINANCIAL SERVICES, LTD.

207 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50.5 % of the equity sleeve

Sector breakdown

  • Funds 14.3 %
  • Technology 8.6 %
  • Financials 2.3 %
  • Consumer discretionary 1.6 %
  • Communication 1.1 %
  • Consumer staples 1.0 %
  • Industrials 0.9 %
  • Health care 0.8 %
  • Energy 0.7 %
  • Utilities 0.1 %
  • Unattributed 68.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US206874M $99.76 %
2TW12.1M $0.24 %

Positions

RankCompanySharesValueWeight
1iShares Trust 502,86496.5M $
2Schwab US Dividend Equity ETF 1,945,29259.7M $
3VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 200,63543.1M $
4Invesco S&P 500 Equal Weight ETF 192,31136.9M $
5Invesco Exchange-Traded Fund Trust 340,83636.7M $
6Invesco Actively Managed Exchange-Traded Fund Trust 768,51936M $
7Apple Inc 137,53134.9M $
8Hartford Total Return Bond ETF 988,03633.3M $
9WisdomTree Trust 375,33933M $
10PGIM ETF Trust 779,78532.4M $
11iShares MSCI International Quality Factor ETF 476,50322M $
12Ssga Active Trust 536,16921.3M $
13Schwab Strategic Trust 712,98820.8M $
14Schwab Fundamental International Equity Etf 414,98220.3M $
15First Trust Rising Dividend Achievers ETF 288,10419.7M $
16VanEck Fallen Angel High Yield 669,17619.2M $
17State Street SPDR Bloomberg Short Term High Yield Bond ETF 744,25718.6M $
18Vanguard International Dividend Appreciation ETF 186,48216.5M $
19State Street SPDR S&P 500 ETF Trust 23,71915.4M $
20NVIDIA Corp 83,35114.5M $
21Wisdomtree Trust 336,83313.5M $
22JPMorgan Ultra-Short Income ETF 220,61211.2M $
23VanEck Morningstar Wide Moat ETF 107,09310.4M $
24Invesco QQQ Trust Series 1 17,47110.1M $
25Microsoft Corp 25,7259.5M $
26Pacer US Small Cap Cash Cows E 180,2358.1M $
27Berkshire Hathaway Inc 15,2677.3M $
28Amazon.com Inc 32,7966.8M $
29First Trust Exchange-Traded Fund III 353,7326.3M $
30Sabine Royalty Trust 68,0825.1M $
31Enterprise Products Partners LP 133,7685.1M $
32Broadcom Inc 16,1615M $
33iShares Core S&P 500 ETF 6,8674.5M $
34Alphabet Inc 14,8004.3M $
35Energy Transfer LP 197,1573.8M $
36Vanguard Total Stock Market ETF 11,0513.5M $
37Hartford Multifactor Developed Markets ex-US ETF 88,2043.5M $
38Exxon Mobil Corp 20,1353.4M $
39Chipotle Mexican Grill Inc 93,9153M $
40Schwab Emerging Markets Equity ETF 81,7522.7M $
41MPLX LP 45,5752.6M $
42First Trust Exchange-Traded Fund VIII 59,4132.6M $
43Schwab International Equity ETF 101,0502.5M $
44PepsiCo Inc 15,5762.4M $
45United States Antimony Corp 248,0312.2M $
46iShares Trust 40,4192.1M $
47JPMorgan Chase & Co 7,1592.1M $
48Taiwan Semiconductor Manufacturing Co Ltd 6,2212.1M $
49Palantir Technologies Inc 13,8052M $
50Texas Pacific Land Corp 4,0781.9M $
51Tesla Inc 4,9241.8M $
52Alphabet Inc 6,1421.8M $
53iShares Core MSCI EAFE ETF 18,9831.7M $
54Walmart Inc 13,8161.7M $
55Vanguard Short-term Bond Etf 21,0461.7M $
56Charles Schwab Corp/The 17,4871.6M $
57Johnson & Johnson 6,1851.5M $
58SOUTHSTATE BANK CORP 16,1491.5M $
59Viper Energy Inc 31,7381.5M $
60Meta Platforms Inc 2,5971.5M $
61Dorchester Minerals LP 51,6431.4M $
62Black Stone Minerals LP 92,2331.4M $
63Mastercard Inc 2,5671.3M $
64ONEOK Inc 14,1041.3M $
65GE Vernova Inc 1,3721.2M $
66International Business Machines Corp. 4,7941.2M $
67Huntington Bancshares Inc/OH 73,0391.1M $
68Costco Wholesale Corp 1,1261.1M $
69National Bank Holdings Corp 28,1911.1M $
70Netflix Inc 11,4801.1M $
71Goldman Sachs ETF Trust 21,8171.1M $
72Eli Lilly & Co 1,1841.1M $
73Chevron Corp 5,1651.1M $
74State Street SPDR Portfolio Developed World ex-US ETF 22,4371M $
75Merck & Co Inc 8,4731M $
76SPDR Series Trust 10,863995.4K $
77General Electric Co 3,473985.6K $
78SPDR Gold Shares 2,287984.1K $
79Coca-Cola Co/The 12,054916.7K $
80AbbVie Inc 4,177908.5K $
81Annaly Capital Management Inc 42,899907.3K $
82Philip Morris International Inc. 5,456902K $
83Graham Holdings Co 842890.3K $
84Cisco Systems, Inc. 11,411885.4K $
85Southwest Airlines Co 22,907860.6K $
86iShares Core S&P Mid-Cap ETF 12,697857.4K $
87Crowdstrike Holdings Inc 2,176849.5K $
88ProShares Trust 20,250844K $
89Visa Inc 2,767836.3K $
90Vanguard Mid-Cap ETF 2,861821.6K $
91iShares Core MSCI Emerging Markets ETF 11,705816.4K $
92Nuveen Municipal Value Fund Inc 90,060809.6K $
93Vanguard Small-Cap ETF 3,067803.2K $
94Northrop Grumman Corp 1,170797.9K $
95Vanguard FTSE All-World ex-US ETF 10,452784.9K $
96Bank of America Corp 16,050782.5K $
97Vanguard Intermediate-Term Corporate Bond ETF 9,447781.7K $
98Micron Technology Inc 2,253761.2K $
99AGNC Investment Corp 74,468746.9K $
100Amgen Inc 2,057723.8K $