HOWARD FINANCIAL SERVICES, LTD.
données du 31/12/2025
Capitalisation
$ 855.145 M
4.63 %
Performance
$ 224.399 M
75.12 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | ISHARES TR | 11.79% | 100.850 M $ | 507751 | 2019/12/31 | 2.081 M $ | 2.12 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 6.27% | 53.640 M $ | 1955537 | 2018/12/31 | 258.732 K $ | 0.48 % | |
| 2025/12/31 | VANGUARD SPECIALIZED FUNDS | 5.03% | 43.037 M $ | 195818 | 2018/12/31 | 752.821 K $ | 1.85 % | |
| 2025/12/31 | INVESCO EXCHANGE TRADED FD T | 4.47% | 38.200 M $ | 335500 | 2022/09/30 | 82.786 K $ | 0.21 % | |
| 2025/12/31 | INVESCO EXCHANGE TRADED FD T | 4.29% | 36.710 M $ | 191639 | 2018/12/31 | 365.307 K $ | 0.98 % | |
| 2025/12/31 | APPLE INC | 4.14% | 35.422 M $ | 130295 | 2018/12/31 | 2.279 M $ | 6.77 % | |
| 2025/12/31 | INVESCO ACTIVELY MANAGED EXC | 4.11% | 35.145 M $ | 741142 | 2022/06/30 | -65.243 K $ | -0.19 % | |
| 2025/12/31 | HARTFORD FDS EXCHANGE TRADED | 3.70% | 31.648 M $ | 926744 | 2020/12/31 | -125.865 K $ | -0.41 % | |
| 2025/12/31 | WISDOMTREE TR | 3.65% | 31.227 M $ | 349177 | 2018/12/31 | 160.669 K $ | 0.53 % | |
| 2025/12/31 | PGIM ETF TR | 3.60% | 30.815 M $ | 732998 | 2022/09/30 | -108.387 K $ | -0.38 % | |
| 2025/12/31 | SPDR SERIES TRUST | 2.49% | 21.267 M $ | 839936 | 2022/12/31 | -243.040 K $ | -1.09 % | |
| 2025/12/31 | SSGA ACTIVE ETF TR | 2.48% | 21.176 M $ | 526120 | 2019/12/31 | -166.217 K $ | -0.79 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 2.47% | 21.156 M $ | 648561 | 2025/06/30 | 372.647 K $ | 2.23 % | |
| 2025/12/31 | ISHARES TR | 2.38% | 20.342 M $ | 447563 | 2020/03/31 | 554.680 K $ | 2.85 % | |
| 2025/12/31 | VANECK ETF TRUST | 2.11% | 18.075 M $ | 615543 | 2022/09/30 | -211.439 K $ | -1.21 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 2.07% | 17.698 M $ | 391467 | 2018/12/31 | 852.016 K $ | 5.24 % | |
| 2025/12/31 | FIRST TR EXCHANGE TRADED FD | 1.98% | 16.910 M $ | 243410 | 2022/03/31 | 506.014 K $ | 3.29 % | |
| 2025/12/31 | SPDR S&P 500 ETF TR | 1.96% | 16.739 M $ | 24546 | 2018/12/31 | 375.999 K $ | 2.36 % | |
| 2025/12/31 | VANGUARD WHITEHALL FDS | 1.87% | 15.957 M $ | 174488 | 2020/06/30 | 318.302 K $ | 2.10 % | |
| 2025/12/31 | NVIDIA CORPORATION | 1.71% | 14.602 M $ | 78296 | 2020/12/31 | -6.281 K $ | -0.04 % | |
| 2025/12/31 | WISDOMTREE TR | 1.40% | 11.962 M $ | 306566 | 2020/03/31 | 325.731 K $ | 2.85 % | |
| 2025/12/31 | MICROSOFT CORP | 1.30% | 11.077 M $ | 22905 | 2018/12/31 | -739.939 K $ | -6.63 % | |
| 2025/12/31 | INVESCO QQQ TR | 1.25% | 10.697 M $ | 17413 | 2020/03/31 | 242.548 K $ | 2.32 % | |
| 2025/12/31 | PACER FDS TR | 1.09% | 9.334 M $ | 210377 | 2021/03/31 | 140.765 K $ | 1.35 % | |
| 2025/12/31 | J P MORGAN EXCHANGE TRADED F | 1.03% | 8.836 M $ | 174653 | 2020/09/30 | -8.802 K $ | -0.28 % | |
| 2025/12/31 | VANECK ETF TRUST | 1.02% | 8.760 M $ | 84591 | 2020/03/31 | 377.471 K $ | 4.49 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 0.86% | 7.377 M $ | 14677 | 2018/12/31 | -1.287 K $ | -0.02 % | |
| 2025/12/31 | AMAZON COM INC | 0.80% | 6.800 M $ | 29460 | 2018/12/31 | 308.970 K $ | 5.12 % | |
| 2025/12/31 | FIRST TR EXCH TRADED FD III | 0.77% | 6.570 M $ | 360571 | 2022/09/30 | -7.347 K $ | -0.11 % | |
| 2025/12/31 | BROADCOM INC | 0.62% | 5.286 M $ | 15274 | 2022/09/30 | 245.472 K $ | 4.91 % | |
| 2025/12/31 | SABINE RTY TR | 0.55% | 4.664 M $ | 68012 | 2018/12/31 | -739.866 K $ | -13.71 % | |
| 2025/12/31 | ISHARES TR | 0.53% | 4.510 M $ | 6585 | 2018/12/31 | 102.139 K $ | 2.33 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.47% | 4.006 M $ | 11949 | 2021/03/31 | 77.453 K $ | 2.16 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.45% | 3.846 M $ | 42092 | 2022/06/30 | -6.764 K $ | -0.40 % | |
| 2025/12/31 | ENTERPRISE PRODS PARTNERS L | 0.45% | 3.827 M $ | 119376 | 2023/03/31 | 92.779 K $ | 2.53 % | |
| 2025/12/31 | LATTICE STRATEGIES TR | 0.41% | 3.465 M $ | 93710 | 2020/03/31 | 134.568 K $ | 4.08 % | |
| 2025/12/31 | CHIPOTLE MEXICAN GRILL INC | 0.40% | 3.453 M $ | 93320 | 2018/12/31 | -204.348 K $ | -5.59 % | |
| 2025/12/31 | ALPHABET INC | 0.40% | 3.394 M $ | 10843 | 2019/03/31 | 624.016 K $ | 28.76 % | |
| 2025/12/31 | ENERGY TRANSFER L P | 0.36% | 3.103 M $ | 188175 | 2018/12/31 | -125.659 K $ | -3.90 % | |
| 2025/12/31 | VANGUARD MALVERN FDS | 0.34% | 2.907 M $ | 37210 | 2025/09/30 | -3.430 K $ | -0.65 % | |
| 2025/12/31 | VANGUARD BD INDEX FDS | 0.33% | 2.820 M $ | 35779 | 2022/09/30 | -3.798 K $ | -0.13 % | |
| 2025/12/31 | TESLA INC | 0.33% | 2.789 M $ | 6202 | 2020/03/31 | 28.660 K $ | 1.12 % | |
| 2025/12/31 | FIRST TR EXCHNG TRADED FD VI | 0.32% | 2.751 M $ | 62065 | 2019/12/31 | -10.463 K $ | -0.23 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.31% | 2.682 M $ | 81886 | 2018/12/31 | -50.172 K $ | -1.86 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.29% | 2.445 M $ | 101712 | 2018/12/31 | 76.724 K $ | 3.26 % | |
| 2025/12/31 | EXXON MOBIL CORP | 0.29% | 2.443 M $ | 20303 | 2018/12/31 | 148.703 K $ | 6.73 % | |
| 2025/12/31 | PALANTIR TECHNOLOGIES INC | 0.28% | 2.429 M $ | 13665 | 2021/06/30 | -62.839 K $ | -2.56 % | |
| 2025/12/31 | MPLX LP | 0.28% | 2.387 M $ | 44734 | 2024/03/31 | 115.746 K $ | 6.85 % | |
| 2025/12/31 | PEPSICO INC | 0.26% | 2.246 M $ | 15648 | 2018/12/31 | 48.781 K $ | 2.19 % | |
| 2025/12/31 | JPMORGAN CHASE & CO. | 0.24% | 2.011 M $ | 6241 | 2018/12/31 | 41.615 K $ | 2.15 % | |
| 2025/12/31 | ISHARES TR | 0.23% | 1.931 M $ | 36524 | 2024/09/30 | -2.125 K $ | -0.28 % | |
| 2025/12/31 | SCHWAB CHARLES CORP | 0.20% | 1.742 M $ | 17434 | 2023/03/31 | 71.239 K $ | 4.65 % | |
| 2025/12/31 | ISHARES TR | 0.20% | 1.734 M $ | 19379 | 2022/09/30 | 41.972 K $ | 2.46 % | |
| 2025/12/31 | ALPHABET INC | 0.20% | 1.674 M $ | 5334 | 2019/03/31 | 311.891 K $ | 28.84 % | |
| 2025/12/31 | TAIWAN SEMICONDUCTOR MFG LTD | 0.18% | 1.578 M $ | 5193 | 2024/09/30 | 125.164 K $ | 8.81 % | |
| 2025/12/31 | SOUTHSTATE BK CORP | 0.18% | 1.520 M $ | 16149 | 2025/09/30 | -76.869 K $ | -4.81 % | |
| 2025/12/31 | MASTERCARD INCORPORATED | 0.18% | 1.507 M $ | 2639 | 2020/12/31 | 5.327 K $ | 0.37 % | |
| 2025/12/31 | INTERNATIONAL BUSINESS MACHS | 0.16% | 1.359 M $ | 4590 | 2023/03/31 | 61.926 K $ | 4.97 % | |
| 2025/12/31 | GE AEROSPACE | 0.16% | 1.332 M $ | 4323 | 2024/12/31 | 10.144 K $ | 2.40 % | |
| 2025/12/31 | WALMART INC | 0.14% | 1.239 M $ | 11125 | 2020/09/30 | 83.867 K $ | 8.10 % | |
| 2025/12/31 | BLACK STONE MINERALS L P | 0.14% | 1.224 M $ | 92064 | 2018/12/31 | 13.811 K $ | 1.14 % | |
| 2025/12/31 | VIPER ENERGY INC | 0.14% | 1.223 M $ | 31666 | 2025/09/30 | 9.995 K $ | 1.07 % | |
| 2025/12/31 | TEXAS PACIFIC LAND CORPORATI | 0.14% | 1.164 M $ | 4053 | 2024/09/30 | -872.667 K $ | -69.24 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.14% | 1.163 M $ | 36912 | 2018/12/31 | 12.886 K $ | 1.12 % | |
| 2025/12/31 | META PLATFORMS INC | 0.13% | 1.153 M $ | 1747 | 2023/03/31 | -108.237 K $ | -10.13 % | |
| 2025/12/31 | DORCHESTER MINERALS LP | 0.13% | 1.139 M $ | 50961 | 2018/12/31 | -134.838 K $ | -13.63 % | |
| 2025/12/31 | CADENCE BANK | 0.13% | 1.098 M $ | 25638 | 2022/06/30 | 136.316 K $ | 14.12 % | |
| 2025/12/31 | PROSHARES TR | 0.12% | 1.068 M $ | 20250 | 2025/03/31 | -513.135 K $ | -49.01 % | |
| 2025/12/31 | GE VERNOVA INC | 0.12% | 1.026 M $ | 1570 | 2024/12/31 | 31.157 K $ | 6.32 % | |
| 2025/12/31 | SPDR INDEX SHS FDS | 0.12% | 996.147 K $ | 22431 | 2018/12/31 | 36.338 K $ | 3.79 % | |
| 2025/12/31 | NETFLIX INC | 0.12% | 991.981 K $ | 10580 | 2022/12/31 | -1.137 M $ | -92.18 % | |
| 2025/12/31 | ELI LILLY & CO | 0.12% | 983.320 K $ | 915 | 2023/12/31 | 204.143 K $ | 40.87 % | |
| 2025/12/31 | GOLDMAN SACHS ETF TR | 0.11% | 979.440 K $ | 18550 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | SOUTHWEST AIRLS CO | 0.11% | 939.283 K $ | 22726 | 2018/12/31 | 212.901 K $ | 29.52 % | |
| 2025/12/31 | ANNALY CAPITAL MANAGEMENT IN | 0.11% | 938.154 K $ | 41957 | 2022/09/30 | 88.721 K $ | 10.64 % | |
| 2025/12/31 | JOHNSON & JOHNSON | 0.11% | 934.360 K $ | 4515 | 2018/12/31 | 87.648 K $ | 11.61 % | |
| 2025/12/31 | GRAHAM HLDGS CO | 0.11% | 923.536 K $ | 841 | 2021/03/31 | -66.423 K $ | -6.72 % | |
| 2025/12/31 | ONEOK INC NEW | 0.11% | 922.793 K $ | 12555 | 2021/09/30 | 7.170 K $ | 0.73 % | |
| 2025/12/31 | SPDR GOLD TR | 0.11% | 906.361 K $ | 2287 | 2020/03/31 | 94.177 K $ | 11.49 % | |
| 2025/12/31 | CROWDSTRIKE HLDGS INC | 0.10% | 883.144 K $ | 1884 | 2024/03/31 | -39.888 K $ | -4.41 % | |
| 2025/12/31 | MERCK & CO INC | 0.10% | 821.752 K $ | 7807 | 2019/12/31 | 151.592 K $ | 25.41 % | |
| 2025/12/31 | CISCO SYS INC | 0.10% | 821.203 K $ | 10661 | 2018/12/31 | 77.851 K $ | 12.58 % | |
| 2025/12/31 | NUVEEN MUN VALUE FD INC | 0.10% | 815.944 K $ | 90060 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | COSTCO WHSL CORP NEW | 0.09% | 802.305 K $ | 930 | 2023/09/30 | -59.541 K $ | -6.80 % | |
| 2025/12/31 | PHILIP MORRIS INTL INC | 0.09% | 801.743 K $ | 4998 | 2018/12/31 | -8.557 K $ | -1.10 % | |
| 2025/12/31 | ISHARES INC | 0.09% | 786.821 K $ | 11705 | 2022/12/31 | 15.235 K $ | 1.97 % | |
| 2025/12/31 | AGNC INVT CORP | 0.09% | 779.572 K $ | 72721 | 2020/06/30 | 65.933 K $ | 9.50 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 0.09% | 754.800 K $ | 1 | 2025/03/31 | 600.000 $ | 0.08 % | |
| 2025/12/31 | BOOKING HOLDINGS INC | 0.09% | 749.746 K $ | 140 | 2023/09/30 | -6.063 K $ | -0.81 % | |
| 2025/12/31 | ABBVIE INC | 0.09% | 741.514 K $ | 3245 | 2020/12/31 | -9.205 K $ | -1.31 % | |
| 2025/12/31 | J P MORGAN EXCHANGE TRADED F | 0.08% | 720.304 K $ | 12393 | 2022/12/31 | 7.411 K $ | 1.04 % | |
| 2025/12/31 | ISHARES TR | 0.08% | 709.872 K $ | 4765 | 2020/09/30 | 16.075 K $ | 2.32 % | |
| 2025/12/31 | JANUS INTERNATIONAL GROUP IN | 0.08% | 686.216 K $ | 104926 | 2022/03/31 | -349.403 K $ | -33.74 % | |
| 2025/12/31 | CHEVRON CORP NEW | 0.08% | 667.601 K $ | 4380 | 2018/12/31 | -13.661 K $ | -1.85 % | |
| 2025/12/31 | NORTHROP GRUMMAN CORP | 0.08% | 651.472 K $ | 1143 | 2018/12/31 | -44.347 K $ | -6.46 % | |
| 2025/12/31 | VISA INC | 0.08% | 649.088 K $ | 1851 | 2020/12/31 | 14.074 K $ | 2.72 % | |
| 2025/12/31 | MORGAN STANLEY | 0.07% | 635.461 K $ | 3579 | 2023/12/31 | 65.455 K $ | 11.70 % | |
| 2025/12/31 | AMGEN INC | 0.07% | 633.600 K $ | 1936 | 2018/12/31 | 82.207 K $ | 15.97 % | |
| 2025/12/31 | HOME DEPOT INC | 0.07% | 630.157 K $ | 1831 | 2022/12/31 | -108.206 K $ | -15.06 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.07% | 617.007 K $ | 984 | 2023/03/31 | 14.645 K $ | 2.39 % |