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
101Berkshire Hathaway Inc 1718.1K $
102Morgan Stanley 4,344714.9K $
103VanEck Semiconductor ETF 1,857711.8K $
104ConocoPhillips 5,270695.6K $
105J P Morgan Exchange Traded Fund Trust 12,478692.8K $
106iShares ESG Aware MSCI USA ETF 4,777675.5K $
107NextEra Energy Inc 7,010651.1K $
108Home Depot Inc/The 1,954642.8K $
109Kimbell Royalty Partners LP 43,815634K $
110Altria Group, Inc. 9,445623.3K $
111iShares MSCI Emerging Markets ETF 10,830615K $
112Vanguard FTSE Developed Markets ETF 9,517609.8K $
113RTX Corp 3,130603.7K $
114Marvell Technology Inc 6,061600.3K $
115Uber Technologies Inc 8,277595.4K $
116Booking Holdings Inc 140589.4K $
117CoreWeave Inc 7,500581K $
118USA TODAY Co Inc 80,000564K $
119Vanguard S&P 500 ETF 944564K $
120Janus International Group Inc 104,926540.4K $
121iShares Trust 4,736535.7K $
122Norfolk Southern Corp 1,841528.4K $
123Yum! Brands Inc 3,360522.4K $
124INVESCO EXCHANGE-TRADED FUND TRUST II 2,178517.5K $
125Intuitive Surgical Inc 1,122517.2K $
126Wells Fargo & Co 6,466514.7K $
127INVESCO AEROSPACE & DEFEN 3,102514K $
128State Street SPDR Portfolio S& 11,194509.5K $
129Cava Group Inc 6,085492.3K $
130Texas Instruments Inc 2,434472.5K $
131iShares Trust 5,653466.7K $
132SELECT SECTOR SPDR TRUST (THE) 3,507466K $
133Western Midstream Partners LP 11,179460.2K $
134American Express Co 1,495452.3K $
135Caterpillar Inc 632447.4K $
136AT&T Inc 15,171439.8K $
137Intel Corp 9,617424.4K $
138SPDR SERIES TRUST 4,486424.2K $
139Select Sector Spdr Trust 6,829418.3K $
140Direxion Shares ETF Trust 8,000415.5K $
141Ishares Gold Trust 4,590404.7K $
142SPDR Series Trust 8,322402.1K $
143Verizon Communications Inc 7,931398.2K $
144Johnson Outdoors Inc 8,482394.5K $
145United Parcel Service Inc 4,001393.6K $
146Palo Alto Networks Inc 2,398384.4K $
147Dell Technologies Inc 2,315379.9K $
148Salesforce Inc 1,999373.2K $
149Direxion NASDAQ-100 Equal Weighted Index ETF 3,767371.1K $
150Invesco Exchange-Traded Fund Trust 3,388370.9K $
151Thermo Fisher Scientific Inc 725356.1K $
152VanEck Gold Miners ETF/USA 3,845352.8K $
153OS THERAPIES INC 245,436346.1K $
154Goldman Sachs Group Inc/The 389329.2K $
155EQT Corp 5,120325.8K $
156Advanced Micro Devices Inc 1,568319K $
157TJX Cos Inc/The 1,960313K $
158Pfizer Inc 11,089311.4K $
159Union Pacific Corp 1,267307.5K $
160Alibaba Group Holding Ltd 2,446306.9K $
161Procter & Gamble Co/The 2,084301K $
162Vanguard Information Technology ETF 430300.3K $
163Lockheed Martin Corp 492297.4K $
164Intercontinental Exchange Inc 1,883296.2K $
165EOG Resources Inc 2,045295.6K $
166Newmont Corp 2,678289.9K $
167iShares Silver Trust 4,213287.1K $
168Applied Materials Inc 826282.4K $
169Emerson Electric Co. 2,152282K $
170Lam Research Corp 1,308279.4K $
171McDonald's Corp. 898279K $
172Capital One Financial Corp 1,509275.3K $
173Circle Internet Group Inc 2,883275.1K $
174Oracle Corp 1,865274.3K $
175Ishares Inc 3,481273.8K $
176Vanguard Extended Market ETF 1,327273.1K $
177Prologis Inc 1,992263.3K $
178iShares Core U.S. Aggregate Bond ETF 2,645262.6K $
179Southern Copper Corp 1,515260.7K $
180Kimberly-Clark Corp 2,690259.5K $
181iShares Russell 1000 Growth ETF 603257.2K $
182iShares Trust 1,200256.4K $
183Citigroup Inc 2,258256.1K $
184Travelers Cos Inc/The 862251.4K $
185CME Group Inc 849250.7K $
186Boeing Co/The 1,259250.6K $
187Dominion Energy Inc 4,006247.6K $
188Blackrock Inc 256246.2K $
189Abbott Laboratories 2,340240.2K $
190Amphenol Corp 1,866235.8K $
191Prudential Financial, Inc. 2,361230.7K $
192Blackstone Inc 1,989228.7K $
193Bristol-Myers Squibb Co 3,770228.6K $
194Northern Oil & Gas Inc 7,770227.1K $
195Oklo Inc 4,524224.3K $
196UnitedHealth Group Inc 813219.9K $
197Gilead Sciences Inc 1,559217.2K $
198ISHARES TRUST 2,662213.1K $
199iShares ESG Aware MSCI EAFE ETF 2,226212.9K $
200Regions Financial Corp 8,120212.1K $