Howard Financial Services, LTD.

Name: HOWARD FINANCIAL SERVICES, LTD. 13F holdings, Q1 2024
Creator: HOWARD FINANCIAL SERVICES, LTD.
Published: 2024-04-16

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Howard Financial Services, LTD. reported 159 stock positions worth $580.2 million. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 10.5% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 8.4%) and Invesco S&P 500 Equal Weight (RSP, 6.6%). Compared with Q4 2023, it opened 13 new positions, sold out of 6, added to 75 and reduced 51. The biggest buy was Invesco Total Return Bond Et (GTO, shares +41%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −5%).

Most Recent 13F: Q2 2026
Location: DALLAS, TX
CIK: 0001768130
Portfolio Value: $580.2M (Q1 2024)
SEC Filing: 0001768130-24-000001 ↗ filed Apr 16, 2024

Holdings Value

Holdings 159 stocks · $580.2M


QUAL iShares MSCI USA Quality Fac	10.45%	369,040	$60.7M	Reduce -0.5%
SCHD Schwab US DVD Equity ETF	8.37%	602,247	$48.6M	Reduce -0.9%
RSP Invesco S&P 500 Equal Weight	6.60%	226,174	$38.3M	Reduce -4.9%
VIG Vanguard Dividend Apprec ETF	5.42%	172,151	$31.4M	Reduce -4.2%
AAPL Apple Inc.	4.19%	141,718	$24.3M	Add +36.9%
SPGP Invesco S&P 500 Garp ETF	3.76%	204,668	$21.8M	Add +12.8%
HTRB Hartford TTL RTRN BND ETF	3.68%	632,278	$21.3M	Add +16.9%
GTO Invesco Total Return Bond Et	3.43%	425,753	$19.9M	Add +40.5%
PTRB Pgim Total Return Bond ETF	3.27%	456,764	$19.0M	Add +22.3%
TOTL SS Doubleline TR Tact ETF	3.19%	461,598	$18.5M	Add +8.0%
FIXD First Trust Smith Opportunis	3.10%	413,109	$18.0M	Add +4.9%
IQLT iShares MSCI International Q	3.05%	446,226	$17.7M	Add +2.4%
CALF PCR US SM CP CSH CWS ETF-Usd	2.69%	318,076	$15.6M	Add +10.5%
VIGI Vanguard Int Div App Indx FD	2.48%	176,285	$14.4M	Add +1.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	2.25%	367,427	$13.1M	Add +4.5%
SPY SS SPDR S&P 500 ETF Trust-US	2.09%	23,194	$12.1M	Reduce -6.1%
RDVY First Trust Rising Dividend	1.88%	193,969	$10.9M	Add +5.7%
XSOE Wisdmtree Emerg MKT Ex-St Ow	1.87%	368,736	$10.9M	Add +2.4%
SJNK SS SPDR BB St Hi Yield ETF	1.60%	367,475	$9.3M	Add +46.7%
NVDA Nvidia Corp.	1.36%	8,748	$7.9M	Add +3.0%
QQQ Invesco QQQ Trust Series 1	1.32%	17,309	$7.7M	Reduce -0.5%
DGRW Wisdomtree U.S. Quality Divi	1.24%	94,685	$7.2M	Add +2.2%
MSFT Microsoft Corp.	1.18%	16,315	$6.9M	Reduce -0.5%
CMG Chipotle Mexican Grill Inc.	0.93%	1,855	$5.4M	Add +0.1%
JPST JPMorgan Ultra-Short Income	0.91%	104,570	$5.3M	Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B	0.91%	12,532	$5.3M	Add +0.9%
ANGL Vaneck Fallen Angel High YLD	0.76%	152,843	$4.4M	Add +35.4%
AMZN Amazon.com Inc.	0.75%	24,124	$4.4M	Add +1.4%
FPE FT-Preferred Secur & Inc. ETF	0.74%	247,965	$4.3M	Add +25.9%
RODM Hartford Multifact Dev MRKT	0.70%	144,389	$4.0M	Reduce -6.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.67%	42,626	$3.9M	Add +43.6%
MOAT Vaneck Morningstar Wide Moat	0.61%	39,051	$3.5M	Add +56.7%
PEP Pepsico Inc.	0.54%	17,845	$3.1M	Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US	0.48%	10,653	$2.8M	Add +16.3%
SCHF Schwab Intl Equity ETF	0.45%	66,650	$2.6M	Reduce -1.2%
ET Energy Transfer LP	0.44%	162,702	$2.6M	Add +1.8%
EPD Enterprise Products Partners	0.44%	87,675	$2.6M	Add +1.6%
BSV Vanguard Short-Term Bond ETF	0.44%	33,341	$2.6M	Add +9.2%
IVV iShares Core S&P 500 ETF	0.43%	4,763	$2.5M	Reduce -5.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.34%	78,000	$2.0M	Add +15.2%
XOM Exxon Mobil Corp.	0.29%	14,439	$1.7M	Add +0.5%
IEFA iShares Core MSCI Eafe ETF	0.29%	22,575	$1.7M	Reduce -0.9%
SBR Sabine Royalty Trust	0.28%	25,745	$1.6M	Add +0.7%
JBI Janus International Group Inc.	0.27%	104,926	$1.6M	No change
BSM Black Stone Minerals LP	0.25%	91,340	$1.5M	Reduce -6.0%
CADE Cadence Bank	0.25%	50,090	$1.5M	No change
AVGO Broadcom Inc.	0.24%	1,061	$1.4M	Reduce -2.3%
IBTX Independent Bank Group Inc.	0.22%	27,698	$1.3M	Add +0.8%
MA Mastercard Inc. Class A	0.22%	2,619	$1.3M	Add +4.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.21%	34,105	$1.2M	No change
JPM JPMorgan Chase & Co.	0.21%	6,015	$1.2M	Add +2.0%
JEPI JPMorgan Equity Premium Inco	0.21%	20,693	$1.2M	Reduce -5.3%
DMLP Dorchester Minerals LP	0.20%	34,156	$1.2M	Add +0.0%
OKE Oneok Inc.	0.20%	14,321	$1.1M	Reduce -0.2%
SCHW Schwab (charles) Corp.	0.19%	15,085	$1.1M	Add +0.1%
GOOGL Alphabet Inc. Class A	0.18%	7,080	$1.1M	Add +7.4%
FNDA Schwab Fndmntl US SM Co. ETF	0.18%	18,124	$1.0M	Add +0.3%
SHY iShares 1-3 Year Treasury Bo	0.17%	11,984	$980K	Reduce -4.0%
MRK Merck & Co. Inc.	0.17%	7,253	$957K	Add +1.2%
NOC Northrop Grumman Corp.	0.15%	1,796	$860K	Add +0.1%
TSLA Tesla Inc.	0.15%	4,864	$855K	Add +22.1%
MPLX MPLX LP	0.15%	20,437	$849K	New
VNOM Viper Energy Inc.	0.14%	20,362	$783K	No change
IJH iShares Core S&P Midcap ETF	0.13%	12,813	$778K	Reduce -1.1%
GOOG Alphabet Inc. Class C	0.13%	5,027	$765K	Add +1.6%
AGG iShares Core U.S. Aggregate	0.13%	7,458	$730K	Add +0.1%
PXD Pioneer Natural Resources Co.	0.12%	2,651	$696K	Reduce -5.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.12%	12,499	$678K	Reduce -4.0%
LUV Southwest Airlines Co.	0.11%	22,765	$665K	Add +0.7%
DIREXION SHS ETF TR	0.11%	200,000	$642K	Add +566.7%
GHC Graham Holdings Co. Class B	0.11%	829	$637K	Add +0.2%
COST Costco Wholesale Corp.	0.11%	865	$634K	Reduce -0.6%
ABBV Abbvie Inc.	0.10%	3,299	$601K	Reduce -13.3%
IEMG iShares Core MSCI Emerging	0.10%	11,610	$599K	Reduce -0.5%
AMGN Amgen Inc.	0.10%	2,038	$579K	Reduce -0.4%
HD Home Depot Inc.	0.10%	1,485	$570K	Add +12.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	2,950	$563K	Reduce -0.3%
JNJ Johnson & Johnson	0.10%	3,544	$561K	Reduce -1.8%
GLD SPDR Gold Shares	0.09%	2,619	$539K	Reduce -13.9%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.09%	39,657	$525K	Add +2.3%
NFLX Netflix Inc.	0.09%	862	$524K	Add +0.1%
CVX Chevron Corp.	0.09%	3,319	$523K	Add +0.0%
AGNC AGNC Investment Corp.	0.09%	52,474	$519K	Add +1.2%
VNQ Vanguard Real Estate ETF	0.09%	5,845	$505K	Add +0.8%
ESGU iShares ESG Aware MSCI USA	0.09%	4,386	$504K	Add +0.5%
NLY Annaly Capital Management Inc.	0.09%	25,580	$504K	Add +0.8%
WMT Walmart Inc.	0.08%	8,158	$491K	Reduce -1.1%
LEAD Siren Divcon Leaders Dividen	0.08%	7,161	$473K	Reduce -7.4%
META Meta Platforms Inc. Class A	0.08%	973	$472K	Add +1.4%
BKNG Booking Holdings Inc.	0.08%	130	$472K	Add +0.8%
VOO Vanguard S&P 500 ETF	0.08%	976	$469K	Add +0.2%
SHV iShares 0-1 Year Treasury Bo	0.08%	4,143	$458K	No change
CSCO Cisco Systems Inc.	0.08%	9,060	$452K	Reduce -6.3%
MIDU Dirxn DLY Mid Cap BL 3XE-Usi	0.08%	8,000	$449K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.08%	5,383	$447K	Add +0.1%
NSC Norfolk Southern Corp.	0.08%	1,719	$438K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.08%	10,702	$436K	No change
CAVA Cava Group Inc.	0.07%	6,085	$426K	No change
COP Conocophillips	0.07%	3,302	$420K	Reduce -18.2%
NXPI NXP Semiconductors NV	0.07%	1,692	$419K	Reduce -0.7%
V Visa Inc. Class A	0.07%	1,494	$417K	Reduce -0.2%
BX Blackstone Inc.	0.07%	3,145	$413K	Add +0.0%
KO The Coca-Cola Co.	0.07%	6,538	$400K	Add +0.7%
INTC Intel Corp.	0.07%	9,048	$400K	Reduce -3.5%
VXF Vanguard Extended Market ETF	0.07%	2,210	$387K	Add +0.2%
TXN Texas Instruments Inc.	0.07%	2,178	$379K	Add +0.1%
UBER Uber Technologies Inc.	0.06%	4,886	$376K	Add +1.4%
YUM Yum! Brands Inc.	0.06%	2,701	$374K	Add +0.1%
PM Philip Morris International	0.06%	3,911	$358K	Reduce -10.4%
FNGG Direxion Daily Nyse Fang+ Bu	0.06%	3,028	$353K	No change
PFE Pfizer Inc.	0.06%	12,554	$348K	Add +4.1%
ISRG Intuitive Surgical Inc.	0.06%	853	$340K	Reduce -0.7%
IWM iShares Russell 2000 ETF	0.06%	1,615	$340K	Reduce -8.8%
IVW iShares S&P 500 Growth ETF	0.06%	4,002	$338K	Reduce -5.9%
TPYP Managed Portfolio Series	0.06%	11,727	$328K	Add +15.9%
NOG Northern Oil and Gas Inc.	0.06%	8,214	$326K	No change
LLY Eli Lilly & Co.	0.05%	405	$315K	Reduce -1.2%
FANG Diamondback Energy Inc.	0.05%	1,584	$314K	Add +8.4%
XLK SS Technology Select Sector	0.05%	1,499	$312K	No change
LULU Lululemon Athletica Inc.	0.05%	791	$309K	No change
GNR State Street SPDR S&P Global	0.05%	5,294	$307K	No change
IAU iShares Gold Trust	0.05%	7,238	$304K	Add +5.3%
PANW Palo Alto Networks Inc.	0.05%	1,070	$304K	Add +0.8%
VGT Vanguard Info Tech ETF	0.05%	572	$300K	New
PG The Procter & Gamble Co.	0.05%	1,832	$297K	Add +4.3%
LMT Lockheed Martin Corp.	0.05%	647	$295K	Add +13.7%
AZN Astrazeneca PLC-Spons ADR	0.05%	4,240	$287K	Reduce -48.5%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.05%	3,191	$285K	Reduce -2.6%
DX Dynex Capital Inc.	0.05%	21,592	$269K	Reduce -1.9%
PLTR Palantir Technologies Inc. Class A	0.05%	11,626	$268K	Add +11.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.04%	6,763	$256K	Reduce -12.8%
MO Altria Group Inc.	0.04%	5,801	$253K	Reduce -0.6%
HON Honeywell International Inc.	0.04%	1,216	$250K	Reduce -23.2%
AXP American Express Co.	0.04%	1,085	$247K	New
STHO Star Holdings filed as STAR HLDGS	0.04%	19,000	$245K	New
MS Morgan Stanley	0.04%	2,545	$240K	Add +3.4%
TFIN Triumph Financial Inc.	0.04%	3,000	$238K	No change
XLE SS Energy Select Sector	0.04%	2,495	$236K	Add +4.3%
GRNT Granite Ridge Resources Inc.	0.04%	35,621	$232K	Reduce -32.3%
EMLP First Trust North American E	0.04%	7,830	$231K	Add +1.8%
VZ Verizon Communications Inc.	0.04%	5,445	$228K	Reduce -0.3%
QQQM Invesco Nasdaq 100 ETF	0.04%	1,224	$224K	New
NKE Nike Inc. Class B	0.04%	2,311	$217K	Reduce -2.1%
EOG EOG Resources Inc.	0.04%	1,698	$217K	New
IWF iShares Russell 1000 Growth	0.04%	642	$216K	New
SPEM State Street SP PTF Em ETF	0.04%	5,883	$213K	Reduce -0.8%
EFA iShares MSCI Eafe ETF	0.04%	2,633	$210K	Reduce -22.8%
IHI iShares U.S. Medical Devices	0.04%	3,505	$205K	New
EMXC iShares MSCI Emr MRK Ex Chna	0.04%	3,563	$205K	New
CRWD CrowdStrike Holdings Inc. Class A	0.03%	629	$202K	New
CRBN Ish Low Car Opt Ms Ac ETF-US	0.03%	1,120	$201K	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.03%	80,000	$195K	No change
PHYS Sprott Physical Gold Trust	0.03%	10,090	$175K	New
HBI Hanesbrands Inc.	0.02%	22,268	$129K	No change
EZPW Ezcorp Inc. Class A	0.02%	10,000	$113K	No change
LUMINAR TECHNOLOGIES INC	0.02%	50,000	$99K	Add +100.0%
VS TRUST	0.02%	10,000	$87K	New
MMT Aberdeen Multimarket Income	0.01%	10,000	$46K	No change
CNDT Conduent Inc.	0.01%	10,000	$34K	No change

Options reported separately and not counted above: SCHW calls ($314K).

Portfolio Sells Q4 2023 → Q1 2024


RSP Invesco S&P 500 Equal Weight	Reduce -4.9%	6.60%	−0.64
SCHD Schwab US DVD Equity ETF	Reduce -0.9%	8.37%	−0.56
VIG Vanguard Dividend Apprec ETF	Reduce -4.2%	5.42%	−0.49
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -6.1%	2.09%	−0.17
RODM Hartford Multifact Dev MRKT	Reduce -6.7%	0.70%	−0.12
JPST JPMorgan Ultra-Short Income	Reduce -1.3%	0.91%	−0.12
QUAL iShares MSCI USA Quality Fac	Reduce -0.5%	10.45%	−0.08
MDY State Street SPDR S&P Midcap	Sold out	0.00%	−0.08
SCHO Schwab Short-Term US Treas	Sold out	0.00%	−0.08
AZN Astrazeneca PLC-Spons ADR	Reduce -48.5%	0.05%	−0.06
GT Goodyear Tire & Rubber Co.	Sold out	0.00%	−0.05
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Sold out	0.00%	−0.05
QQQ Invesco QQQ Trust Series 1	Reduce -0.5%	1.32%	−0.05
BSM Black Stone Minerals LP	Reduce -6.0%	0.25%	−0.05
PEP Pepsico Inc.	Reduce -0.1%	0.54%	−0.05
UNP Union Pacific Corp.	Sold out	0.00%	−0.04
SCHF Schwab Intl Equity ETF	Reduce -1.2%	0.45%	−0.03
IVV iShares Core S&P 500 ETF	Reduce -5.2%	0.43%	−0.03
SHY iShares 1-3 Year Treasury Bo	Reduce -4.0%	0.17%	−0.03
PROSHARES TR	Sold out	0.00%	−0.03
JEPI JPMorgan Equity Premium Inco	Reduce -5.3%	0.21%	−0.03
INTC Intel Corp.	Reduce -3.5%	0.07%	−0.02
GRNT Granite Ridge Resources Inc.	Reduce -32.3%	0.04%	−0.02
HON Honeywell International Inc.	Reduce -23.2%	0.04%	−0.02
IEFA iShares Core MSCI Eafe ETF	Reduce -0.9%	0.29%	−0.02
GLD SPDR Gold Shares	Reduce -13.9%	0.09%	−0.02
COP Conocophillips	Reduce -18.2%	0.07%	−0.02
PM Philip Morris International	Reduce -10.4%	0.06%	−0.02
CSCO Cisco Systems Inc.	Reduce -6.3%	0.08%	−0.02
AMGN Amgen Inc.	Reduce -0.4%	0.10%	−0.01
EFA iShares MSCI Eafe ETF	Reduce -22.8%	0.04%	−0.01
JNJ Johnson & Johnson	Reduce -1.8%	0.10%	−0.01
NKE Nike Inc. Class B	Reduce -2.1%	0.04%	−0.01
IEMG iShares Core MSCI Emerging	Reduce -0.5%	0.10%	−0.01
ABBV Abbvie Inc.	Reduce -13.3%	0.10%	−0.01
IWM iShares Russell 2000 ETF	Reduce -8.8%	0.06%	−0.01
LEAD Siren Divcon Leaders Dividen	Reduce -7.4%	0.08%	−0.01
JEPQ JPM Nasdaq Equity Premium	Reduce -4.0%	0.12%	−0.01
DX Dynex Capital Inc.	Reduce -1.9%	0.05%	−0.01
MSFT Microsoft Corp.	Reduce -0.5%	1.18%	−0.01
BAC Bank of America Corp.	Reduce -12.8%	0.04%	−0.01
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	Reduce -2.6%	0.05%	−0.00
IJH iShares Core S&P Midcap ETF	Reduce -1.1%	0.13%	−0.00
SPEM State Street SP PTF Em ETF	Reduce -0.8%	0.04%	−0.00
IVW iShares S&P 500 Growth ETF	Reduce -5.9%	0.06%	−0.00
V Visa Inc. Class A	Reduce -0.2%	0.07%	−0.00
NXPI NXP Semiconductors NV	Reduce -0.7%	0.07%	−0.00
MO Altria Group Inc.	Reduce -0.6%	0.04%	−0.00
PXD Pioneer Natural Resources Co.	Reduce -5.5%	0.12%	−0.00
COST Costco Wholesale Corp.	Reduce -0.6%	0.11%	−0.00

Portfolio Buys Q4 2023 → Q1 2024


GTO Invesco Total Return Bond Et	Add +40.5%	3.43%	+0.67
NVDA Nvidia Corp.	Add +3.0%	1.36%	+0.55
SJNK SS SPDR BB St Hi Yield ETF	Add +46.7%	1.60%	+0.38
AAPL Apple Inc.	Add +36.9%	4.19%	+0.34
SPGP Invesco S&P 500 Garp ETF	Add +12.8%	3.76%	+0.32
PTRB Pgim Total Return Bond ETF	Add +22.3%	3.27%	+0.25
MOAT Vaneck Morningstar Wide Moat	Add +56.7%	0.61%	+0.20
BIL SS SPDR BB 1-3M T-Bill ETF	Add +43.6%	0.67%	+0.15
MPLX MPLX LP	New	0.15%	+0.15
ANGL Vaneck Fallen Angel High YLD	Add +35.4%	0.76%	+0.14
HTRB Hartford TTL RTRN BND ETF	Add +16.9%	3.68%	+0.12
CMG Chipotle Mexican Grill Inc.	Add +0.1%	0.93%	+0.11
FPE FT-Preferred Secur & Inc. ETF	Add +25.9%	0.74%	+0.10
DIREXION SHS ETF TR	Add +566.7%	0.11%	+0.08
VTI VG Morningstar TS MKT ETF-US	Add +16.3%	0.48%	+0.06
BRK.B Berkshire Hathaway Inc. Class B	Add +0.9%	0.91%	+0.05
AMZN Amazon.com Inc.	Add +1.4%	0.75%	+0.05
VGT Vanguard Info Tech ETF	New	0.05%	+0.05
RDVY First Trust Rising Dividend	Add +5.7%	1.88%	+0.05
AXP American Express Co.	New	0.04%	+0.04
STHO Star Holdings	New	0.04%	+0.04
QQQM Invesco Nasdaq 100 ETF	New	0.04%	+0.04
EOG EOG Resources Inc.	New	0.04%	+0.04
IWF iShares Russell 1000 Growth	New	0.04%	+0.04
IHI iShares U.S. Medical Devices	New	0.04%	+0.04
EMXC iShares MSCI Emr MRK Ex Chna	New	0.04%	+0.04
CRWD CrowdStrike Holdings Inc. Class A	New	0.03%	+0.03
CRBN Ish Low Car Opt Ms Ac ETF-US	New	0.03%	+0.03
PHYS Sprott Physical Gold Trust	New	0.03%	+0.03
CALF PCR US SM CP CSH CWS ETF-Usd	Add +10.5%	2.69%	+0.03
META Meta Platforms Inc. Class A	Add +1.4%	0.08%	+0.02
SCHE Schwab Emrg Mrkts Eqty ETF	Add +15.2%	0.34%	+0.02
ET Energy Transfer LP	Add +1.8%	0.44%	+0.02
VS TRUST	New	0.02%	+0.02
MRK Merck & Co. Inc.	Add +1.2%	0.17%	+0.01
JPM JPMorgan Chase & Co.	Add +2.0%	0.21%	+0.01
XOM Exxon Mobil Corp.	Add +0.5%	0.29%	+0.01
PLTR Palantir Technologies Inc. Class A	Add +11.6%	0.05%	+0.01
MA Mastercard Inc. Class A	Add +4.2%	0.22%	+0.01
FANG Diamondback Energy Inc.	Add +8.4%	0.05%	+0.01
HD Home Depot Inc.	Add +12.2%	0.10%	+0.01
NFLX Netflix Inc.	Add +0.1%	0.09%	+0.01
UBER Uber Technologies Inc.	Add +1.4%	0.06%	+0.01
GOOGL Alphabet Inc. Class A	Add +7.4%	0.18%	+0.01
TPYP Managed Portfolio Series	Add +15.9%	0.06%	+0.01
EPD Enterprise Products Partners	Add +1.6%	0.44%	+0.00
XLE SS Energy Select Sector	Add +4.3%	0.04%	+0.00
PG The Procter & Gamble Co.	Add +4.3%	0.05%	+0.00
LMT Lockheed Martin Corp.	Add +13.7%	0.05%	+0.00
LUMINAR TECHNOLOGIES INC	Add +100.0%	0.02%	+0.00

Options Activity Q4 2023 → Q1 2024


SCHW Schwab (charles) Corp.	call	Reduce -28.6%	25,000	$314K
WAL Western Alliance Bancorp	call	Sold out	5,000	$206Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	268	$1.0B	QUAL, SCHD, VIG, AAPL, SPGP
Q1 2026	222	$887.9M	QUAL, SCHD, VIG, RSP, SPGP
Q4 2025	205	$855.1M	QUAL, SCHD, VIG, SPGP, RSP
Q3 2025	198	$817.3M	QUAL, SCHD, VIG, SPGP, RSP
Q2 2025	182	$760.6M	QUAL, SCHD, VIG, SPGP, RSP
Q1 2025	183	$734.4M	QUAL, SCHD, VIG, SPGP, RSP
Q4 2024	186	$735.1M	QUAL, SCHD, VIG, RSP, AAPL
Q3 2024	168	$692.5M	QUAL, SCHD, RSP, VIG, GTO
Q2 2024	156	$610.2M	QUAL, SCHD, RSP, VIG, AAPL
Q1 2024	159	$580.2M	QUAL, SCHD, RSP, VIG, AAPL