Managers / Q4 2022 · view latest →
HOWARD FINANCIAL SERVICES, LTD.
CIK 0001768130 · 8350 MEADOW ROAD, SUITE 181, DALLAS, TX, 75231 · 214-346-0785
Reported Value
$380.7B
Q4 2022
Positions
141
Filings on Record
32
2019–present window
Filed
Jan 13, 2023
original filing
Summary
Howard Financial Services, Ltd. reported $380.7B in U.S.-listed holdings across 141 positions for Q4 2022.
Its largest position, SCHD, represents 12.5% of the portfolio.
Compared with Q3 2022, the fund opened 19 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 85.8% · $326.6B
- Common Stock · 11.3% · $43.1B
- MLP · 1.2% · $4.5B
- Royalty Trst · 0.6% · $2.1B
- Other · 0.6% · $2.1B
- Other · 0.6% · $2.3B
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2022
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 ↗.