Managers / Q3 2021 · view latest →
HOWARD FINANCIAL SERVICES, LTD.
CIK 0001768130 · 8350 MEADOW ROAD, SUITE 181, DALLAS, TX, 75231 · 214-346-0785
Reported Value
$267M
Q3 2021
Positions
126
Filings on Record
32
2019–present window
Filed
Nov 1, 2021
original filing
Summary
Howard Financial Services, Ltd. reported $267M in U.S.-listed holdings across 126 positions for Q3 2021.
Its largest position, RSP, represents 14.6% of the portfolio.
Compared with Q2 2021, the fund opened 12 new positions and exited 11.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $1.0B | 269 | Jul 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $888M | 223 | Apr 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $855M | 205 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $817M | 199 | Oct 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $761M | 183 | Jul 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $734M | 183 | Apr 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $735M | 186 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $693M | 168 | Oct 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $610M | 156 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $581M | 161 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $519M | 156 | Jan 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $436M | 150 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $419M | 147 | Jul 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $410M | 145 | Apr 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $380.7B | 141 | Jan 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $308M | 130 | Oct 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $294M | 123 | Jul 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $338M | 138 | Apr 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $333M | 134 | Jan 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $267M | 126 | Nov 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $255M | 125 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $223M | 124 | May 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $190M | 112 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $155M | 121 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $141M | 114 | Jul 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $113M | 105 | May 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $163M | 120 | Jan 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $151M | 115 | Nov 12, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2019 | $146M | 112 | Aug 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $141M | 112 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $130M | 96 | Feb 15, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.