Howard Financial Services, LTD.

Name: HOWARD FINANCIAL SERVICES, LTD. 13F holdings, Q2 2024
Creator: HOWARD FINANCIAL SERVICES, LTD.
Published: 2024-07-12

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Howard Financial Services, LTD. reported 156 stock positions worth $610.2 million. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 10.8% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 8.0%) and Invesco S&P 500 Equal Weight (RSP, 5.6%). Compared with Q1 2024, it opened 5 new positions, sold out of 8, added to 74 and reduced 45. The biggest buy was Invesco Total Return Bond Et (GTO, shares +33%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −9%).

Most Recent 13F: Q2 2026
Location: DALLAS, TX
CIK: 0001768130
Portfolio Value: $610.2M (Q2 2024)
SEC Filing: 0001768130-24-000003 ↗ filed Jul 12, 2024

Holdings Value

Holdings 156 stocks · $610.2M


QUAL iShares MSCI USA Quality Fac	10.79%	385,500	$65.8M	Add +4.5%
SCHD Schwab US DVD Equity ETF	8.01%	628,375	$48.9M	Add +4.3%
RSP Invesco S&P 500 Equal Weight	5.57%	206,788	$34.0M	Reduce -8.6%
VIG Vanguard Dividend Apprec ETF	5.24%	175,176	$32.0M	Add +1.8%
AAPL Apple Inc.	4.63%	134,054	$28.2M	Reduce -5.4%
GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED	4.32%	568,172	$26.3M	Add +33.5%
HTRB Hartford TTL RTRN BND ETF	4.18%	762,502	$25.5M	Add +20.6%
SPGP Invesco S&P 500 Garp ETF	4.15%	246,653	$25.4M	Add +20.5%
PTRB Pgim Total Return Bond ETF	3.84%	568,509	$23.4M	Add +24.5%
IQLT iShares MSCI International Q	2.99%	467,788	$18.3M	Add +4.8%
CALF PCR US SM CP CSH CWS ETF-Usd	2.70%	378,636	$16.5M	Add +19.0%
TOTL SS Doubleline TR Tact ETF	2.43%	374,036	$14.9M	Reduce -19.0%
VIGI Vanguard Int Div App Indx FD	2.42%	181,736	$14.8M	Add +3.1%
FNDF Schwab Fndmn Intl LRG Co. ETF	2.26%	393,784	$13.8M	Add +7.2%
FIXD First Trust Smith Opportunis	2.13%	302,210	$13.0M	Reduce -26.8%
XSOE Wisdmtree Emerg MKT Ex-St Ow	2.00%	398,710	$12.2M	Add +8.1%
SPY SS SPDR S&P 500 ETF Trust-US	2.00%	22,438	$12.2M	Reduce -3.3%
SJNK SS SPDR BB St Hi Yield ETF	1.97%	481,367	$12.0M	Add +31.0%
RDVY First Trust Rising Dividend	1.72%	191,951	$10.5M	Reduce -1.0%
NVDA Nvidia Corp.	1.37%	67,618	$8.4M	Reduce -22.7%
QQQ Invesco QQQ Trust Series 1	1.36%	17,329	$8.3M	Add +0.1%
DGRW Wisdomtree U.S. Quality Divi	1.34%	104,718	$8.2M	Add +10.6%
MSFT Microsoft Corp.	1.14%	15,626	$7.0M	Reduce -4.2%
ANGL Vaneck Fallen Angel High YLD	1.13%	244,443	$6.9M	Add +59.9%
MOAT Vaneck Morningstar Wide Moat	1.05%	73,680	$6.4M	Add +88.7%
FPE FT-Preferred Secur & Inc. ETF	1.00%	352,511	$6.1M	Add +42.2%
CMG Chipotle Mexican Grill Inc.	0.95%	92,750	$5.8M	No change
BRK.B Berkshire Hathaway Inc. Class B	0.84%	12,605	$5.1M	Add +0.6%
JPST JPMorgan Ultra-Short Income	0.82%	99,282	$5.0M	Reduce -5.1%
AMZN Amazon.com Inc.	0.77%	24,182	$4.7M	Add +0.2%
RODM Hartford Multifact Dev MRKT	0.57%	125,002	$3.5M	Reduce -13.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.52%	34,623	$3.2M	Reduce -18.8%
BSV Vanguard Short-Term Bond ETF	0.47%	37,610	$2.9M	Add +12.8%
PEP Pepsico Inc.	0.47%	17,394	$2.9M	Reduce -2.5%
VTI VG Morningstar TS MKT ETF-US	0.47%	10,653	$2.8M	No change
ET Energy Transfer LP	0.43%	163,234	$2.6M	Add +0.3%
IVV iShares Core S&P 500 ETF	0.43%	4,776	$2.6M	Add +0.3%
EPD Enterprise Products Partners	0.42%	89,172	$2.6M	Add +1.7%
SCHF Schwab Intl Equity ETF	0.42%	66,156	$2.5M	Reduce -0.7%
XOM Exxon Mobil Corp.	0.39%	20,721	$2.4M	Add +43.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.35%	80,792	$2.1M	Add +3.6%
AVGO Broadcom Inc.	0.28%	1,081	$1.7M	Add +1.9%
SBR Sabine Royalty Trust	0.27%	25,878	$1.7M	Add +0.5%
IEFA iShares Core MSCI Eafe ETF	0.27%	22,569	$1.6M	Reduce -0.0%
BSM Black Stone Minerals LP	0.23%	91,436	$1.4M	Add +0.1%
CADE Cadence Bank	0.23%	50,090	$1.4M	No change
JBI Janus International Group Inc.	0.22%	104,926	$1.3M	No change
IBTX Independent Bank Group Inc.	0.21%	27,932	$1.3M	Add +0.8%
GOOGL Alphabet Inc. Class A	0.21%	6,968	$1.3M	Reduce -1.6%
JEPI JPMorgan Equity Premium Inco	0.21%	22,368	$1.3M	Add +8.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.19%	33,724	$1.2M	Reduce -1.1%
OKE Oneok Inc.	0.19%	14,190	$1.2M	Reduce -0.9%
JPM JPMorgan Chase & Co.	0.18%	5,471	$1.1M	Reduce -9.0%
DMLP Dorchester Minerals LP	0.17%	34,163	$1.1M	Add +0.0%
SCHW Schwab (charles) Corp.	0.17%	14,109	$1.0M	Reduce -6.5%
MA Mastercard Inc. Class A	0.17%	2,317	$1.0M	Reduce -11.5%
TSLA Tesla Inc.	0.17%	5,112	$1.0M	Add +5.1%
FNDA Schwab Fndmntl US SM Co. ETF	0.16%	18,124	$995K	No change
SHY iShares 1-3 Year Treasury Bo	0.15%	11,497	$939K	Reduce -4.1%
MRK Merck & Co. Inc.	0.15%	7,347	$910K	Add +1.3%
MPLX MPLX LP	0.15%	20,857	$888K	Add +2.1%
NOC Northrop Grumman Corp.	0.13%	1,780	$776K	Reduce -0.9%
GOOG Alphabet Inc. Class C	0.13%	4,228	$775K	Reduce -15.9%
VNOM Viper Energy Inc.	0.13%	20,362	$764K	No change
COST Costco Wholesale Corp.	0.12%	865	$735K	No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.12%	13,152	$730K	Add +5.2%
AGG iShares Core U.S. Aggregate	0.12%	7,388	$717K	Reduce -0.9%
IJH iShares Core S&P Midcap ETF	0.11%	11,883	$695K	Reduce -7.3%
LUV Southwest Airlines Co.	0.11%	22,765	$651K	No change
IEMG iShares Core MSCI Emerging	0.10%	11,718	$627K	Add +0.9%
AMGN Amgen Inc.	0.10%	1,945	$608K	Reduce -4.6%
NFLX Netflix Inc.	0.10%	862	$582K	No change
GHC Graham Holdings Co. Class B	0.10%	831	$581K	Add +0.2%
GLD SPDR Gold Shares	0.09%	2,659	$572K	Add +1.5%
ABBV Abbvie Inc.	0.09%	3,333	$572K	Add +1.0%
DIREXION SHS ETF TR	0.09%	25,000	$567K	Reduce -87.5%
CAVA Cava Group Inc.	0.09%	6,085	$564K	No change
WMT Walmart Inc.	0.09%	8,290	$561K	Add +1.6%
AGNC AGNC Investment Corp.	0.09%	57,314	$547K	Add +9.2%
ESGU iShares ESG Aware MSCI USA	0.09%	4,504	$537K	Add +2.7%
NLY Annaly Capital Management Inc.	0.09%	27,900	$532K	Add +9.1%
CVX Chevron Corp.	0.09%	3,375	$528K	Add +1.7%
HD Home Depot Inc.	0.09%	1,509	$519K	Add +1.6%
BKNG Booking Holdings Inc.	0.08%	130	$515K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	2,964	$513K	Add +0.5%
META Meta Platforms Inc. Class A	0.08%	973	$491K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.08%	36,911	$488K	Reduce -6.9%
JNJ Johnson & Johnson	0.08%	3,320	$485K	Reduce -6.3%
NXPI NXP Semiconductors NV	0.07%	1,692	$455K	No change
LEAD Siren Divcon Leaders Dividen	0.07%	7,147	$455K	Reduce -0.2%
FNGG Direxion Daily Nyse Fang+ Bu	0.07%	3,028	$439K	No change
VNQ Vanguard Real Estate ETF	0.07%	5,213	$437K	Reduce -10.8%
TXN Texas Instruments Inc.	0.07%	2,221	$432K	Add +2.0%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.07%	10,702	$431K	No change
KO The Coca-Cola Co.	0.07%	6,683	$425K	Add +2.2%
SLYV SS SPDR S&P 600 SC Val ETF	0.07%	5,386	$422K	Add +0.1%
PM Philip Morris International	0.07%	3,994	$405K	Add +2.1%
LLY Eli Lilly & Co.	0.07%	442	$400K	Add +9.1%
CSCO Cisco Systems Inc.	0.06%	8,331	$396K	Reduce -8.1%
VOO Vanguard S&P 500 ETF	0.06%	770	$385K	Reduce -21.1%
MIDU Dirxn DLY Mid Cap BL 3XE-Usi	0.06%	8,000	$383K	No change
COP Conocophillips	0.06%	3,287	$376K	Reduce -0.5%
VXF Vanguard Extended Market ETF	0.06%	2,210	$373K	No change
IVW iShares S&P 500 Growth ETF	0.06%	4,004	$371K	Add +0.1%
NSC Norfolk Southern Corp.	0.06%	1,719	$369K	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.06%	80,000	$369K	No change
YUM Yum! Brands Inc.	0.06%	2,701	$358K	No change
PFE Pfizer Inc.	0.06%	12,710	$356K	Add +1.2%
ISRG Intuitive Surgical Inc.	0.06%	799	$355K	Reduce -6.3%
UBER Uber Technologies Inc.	0.06%	4,877	$354K	Reduce -0.2%
PANW Palo Alto Networks Inc.	0.06%	1,041	$353K	Reduce -2.7%
XLK SS Technology Select Sector	0.06%	1,499	$339K	No change
IAU iShares Gold Trust	0.05%	7,554	$332K	Add +4.4%
AZN Astrazeneca PLC-Spons ADR	0.05%	4,240	$331K	No change
VGT Vanguard Info Tech ETF	0.05%	572	$330K	No change
TPYP Managed Portfolio Series	0.05%	11,430	$330K	Reduce -2.5%
IWM iShares Russell 2000 ETF	0.05%	1,578	$320K	Reduce -2.3%
FANG Diamondback Energy Inc.	0.05%	1,599	$320K	Add +0.9%
XLE SS Energy Select Sector	0.05%	3,476	$317K	Add +39.3%
LMT Lockheed Martin Corp.	0.05%	661	$309K	Add +2.2%
NOG Northern Oil and Gas Inc.	0.05%	8,214	$305K	No change
GNR State Street SPDR S&P Global	0.05%	5,387	$301K	Add +1.8%
PLTR Palantir Technologies Inc. Class A	0.05%	11,626	$294K	No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.05%	3,191	$283K	No change
INTC Intel Corp.	0.04%	8,718	$270K	Reduce -3.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.04%	6,773	$269K	Add +0.1%
SHV iShares 0-1 Year Treasury Bo	0.04%	2,420	$267K	Reduce -41.6%
MO Altria Group Inc.	0.04%	5,836	$266K	Add +0.6%
DX Dynex Capital Inc.	0.04%	22,202	$265K	Add +2.8%
HON Honeywell International Inc.	0.04%	1,210	$258K	Reduce -0.5%
AXP American Express Co.	0.04%	1,100	$255K	Add +1.4%
MS Morgan Stanley	0.04%	2,591	$252K	Add +1.8%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	644	$247K	Add +2.4%
TFIN Triumph Financial Inc.	0.04%	3,000	$245K	No change
LULU Lululemon Athletica Inc.	0.04%	815	$243K	Add +3.0%
QQQM Invesco Nasdaq 100 ETF	0.04%	1,226	$242K	Add +0.2%
EMLP First Trust North American E	0.04%	7,910	$241K	Add +1.0%
SLV iShares Silver Trust	0.04%	9,038	$240K	New
V Visa Inc. Class A	0.04%	901	$236K	Reduce -39.7%
IWF iShares Russell 1000 Growth	0.04%	643	$234K	Add +0.2%
PG The Procter & Gamble Co.	0.04%	1,377	$227K	Reduce -24.8%
VZ Verizon Communications Inc.	0.04%	5,497	$227K	Add +1.0%
GDX Vaneck Gold Miners ETF	0.04%	6,564	$223K	New
SPEM State Street SP PTF Em ETF	0.04%	5,883	$222K	No change
EOG EOG Resources Inc.	0.04%	1,702	$214K	Add +0.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.03%	3,579	$212K	Add +0.5%
BKLN Invesco Senior Loan ETF	0.03%	10,000	$210K	New
NVO Novo-Nordisk A/S-Spons ADR	0.03%	1,417	$202K	New
STHO Star Holdings filed as STAR HLDGS	0.03%	16,000	$193K	Reduce -15.8%
PHYS Sprott Physical Gold Trust	0.03%	10,090	$182K	No change
PROSHARES TR	0.03%	20,000	$166K	New
HBI Hanesbrands Inc.	0.02%	22,268	$110K	No change
EZPW Ezcorp Inc. Class A	0.02%	10,000	$105K	No change
VS TRUST	0.02%	18,000	$101K	Add +80.0%
LUMINAR TECHNOLOGIES INC	0.01%	58,425	$87K	Add +16.9%
CNDT Conduent Inc.	0.01%	10,000	$33K	No change

Portfolio Sells Q1 2024 → Q2 2024


RSP Invesco S&P 500 Equal Weight	Reduce -8.6%	5.57%	−1.04
FIXD First Trust Smith Opportunis	Reduce -26.8%	2.13%	−0.97
TOTL SS Doubleline TR Tact ETF	Reduce -19.0%	2.43%	−0.75
RDVY First Trust Rising Dividend	Reduce -1.0%	1.72%	−0.16
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -18.8%	0.52%	−0.15
RODM Hartford Multifact Dev MRKT	Reduce -13.4%	0.57%	−0.13
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.12
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -3.3%	2.00%	−0.09
JPST JPMorgan Ultra-Short Income	Reduce -5.1%	0.82%	−0.09
BX Blackstone Inc.	Sold out	0.00%	−0.07
PEP Pepsico Inc.	Reduce -2.5%	0.47%	−0.07
MA Mastercard Inc. Class A	Reduce -11.5%	0.17%	−0.05
GRNT Granite Ridge Resources Inc.	Sold out	0.00%	−0.04
MSFT Microsoft Corp.	Reduce -4.2%	1.14%	−0.04
NKE Nike Inc. Class B	Sold out	0.00%	−0.04
EFA iShares MSCI Eafe ETF	Sold out	0.00%	−0.04
IHI iShares U.S. Medical Devices	Sold out	0.00%	−0.04
SHV iShares 0-1 Year Treasury Bo	Reduce -41.6%	0.04%	−0.04
CRBN Ish Low Car Opt Ms Ac ETF-US	Sold out	0.00%	−0.03
V Visa Inc. Class A	Reduce -39.7%	0.04%	−0.03
SCHF Schwab Intl Equity ETF	Reduce -0.7%	0.42%	−0.03
JPM JPMorgan Chase & Co.	Reduce -9.0%	0.18%	−0.03
INTC Intel Corp.	Reduce -3.6%	0.04%	−0.02
NOC Northrop Grumman Corp.	Reduce -0.9%	0.13%	−0.02
IJH iShares Core S&P Midcap ETF	Reduce -7.3%	0.11%	−0.02
IEFA iShares Core MSCI Eafe ETF	Reduce -0.0%	0.27%	−0.02
VOO Vanguard S&P 500 ETF	Reduce -21.1%	0.06%	−0.02
DIREXION SHS ETF TR	Reduce -87.5%	0.09%	−0.02
SCHW Schwab (charles) Corp.	Reduce -6.5%	0.17%	−0.02
JNJ Johnson & Johnson	Reduce -6.3%	0.08%	−0.02
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -1.1%	0.19%	−0.02
VNQ Vanguard Real Estate ETF	Reduce -10.8%	0.07%	−0.02
SHY iShares 1-3 Year Treasury Bo	Reduce -4.1%	0.15%	−0.02
PG The Procter & Gamble Co.	Reduce -24.8%	0.04%	−0.01
CSCO Cisco Systems Inc.	Reduce -8.1%	0.06%	−0.01
COP Conocophillips	Reduce -0.5%	0.06%	−0.01
STHO Star Holdings	Reduce -15.8%	0.03%	−0.01
TWO Two Harbors Investment Corp.	Reduce -6.9%	0.08%	−0.01
AGG iShares Core U.S. Aggregate	Reduce -0.9%	0.12%	−0.01
OKE Oneok Inc.	Reduce -0.9%	0.19%	−0.01
MMT Aberdeen Multimarket Income	Sold out	0.00%	−0.01
LEAD Siren Divcon Leaders Dividen	Reduce -0.2%	0.07%	−0.01
UBER Uber Technologies Inc.	Reduce -0.2%	0.06%	−0.01
IWM iShares Russell 2000 ETF	Reduce -2.3%	0.05%	−0.01
GOOG Alphabet Inc. Class C	Reduce -15.9%	0.13%	−0.00
TPYP Managed Portfolio Series	Reduce -2.5%	0.05%	−0.00
HON Honeywell International Inc.	Reduce -0.5%	0.04%	−0.00
ISRG Intuitive Surgical Inc.	Reduce -6.3%	0.06%	−0.00
AMGN Amgen Inc.	Reduce -4.6%	0.10%	−0.00
PANW Palo Alto Networks Inc.	Reduce -2.7%	0.06%	+0.01

Portfolio Buys Q1 2024 → Q2 2024


GTO Invesco Total Return Bond Et	Add +33.5%	4.32%	+0.88
PTRB Pgim Total Return Bond ETF	Add +24.5%	3.84%	+0.57
HTRB Hartford TTL RTRN BND ETF	Add +20.6%	4.18%	+0.51
MOAT Vaneck Morningstar Wide Moat	Add +88.7%	1.05%	+0.44
SPGP Invesco S&P 500 Garp ETF	Add +20.5%	4.15%	+0.40
SJNK SS SPDR BB St Hi Yield ETF	Add +31.0%	1.97%	+0.37
ANGL Vaneck Fallen Angel High YLD	Add +59.9%	1.13%	+0.37
QUAL iShares MSCI USA Quality Fac	Add +4.5%	10.79%	+0.33
FPE FT-Preferred Secur & Inc. ETF	Add +42.2%	1.00%	+0.26
XSOE Wisdmtree Emerg MKT Ex-St Ow	Add +8.1%	2.00%	+0.13
XOM Exxon Mobil Corp.	Add +43.5%	0.39%	+0.10
DGRW Wisdomtree U.S. Quality Divi	Add +10.6%	1.34%	+0.10
AVGO Broadcom Inc.	Add +1.9%	0.28%	+0.04
SLV iShares Silver Trust	New	0.04%	+0.04
GDX Vaneck Gold Miners ETF	New	0.04%	+0.04
QQQ Invesco QQQ Trust Series 1	Add +0.1%	1.36%	+0.04
BKLN Invesco Senior Loan ETF	New	0.03%	+0.03
NVO Novo-Nordisk A/S-Spons ADR	New	0.03%	+0.03
BSV Vanguard Short-Term Bond ETF	Add +12.8%	0.47%	+0.03
PROSHARES TR	New	0.03%	+0.03
TSLA Tesla Inc.	Add +5.1%	0.17%	+0.02
AMZN Amazon.com Inc.	Add +0.2%	0.77%	+0.02
SCHE Schwab Emrg Mrkts Eqty ETF	Add +3.6%	0.35%	+0.01
LLY Eli Lilly & Co.	Add +9.1%	0.07%	+0.01
XLE SS Energy Select Sector	Add +39.3%	0.05%	+0.01
CALF PCR US SM CP CSH CWS ETF-Usd	Add +19.0%	2.70%	+0.01
WMT Walmart Inc.	Add +1.6%	0.09%	+0.01
CRWD CrowdStrike Holdings Inc. Class A	Add +2.4%	0.04%	+0.01
FNDF Schwab Fndmn Intl LRG Co. ETF	Add +7.2%	2.26%	+0.01
TXN Texas Instruments Inc.	Add +2.0%	0.07%	+0.01
PM Philip Morris International	Add +2.1%	0.07%	+0.00
JEPQ JPM Nasdaq Equity Premium	Add +5.2%	0.12%	+0.00
IVW iShares S&P 500 Growth ETF	Add +0.1%	0.06%	+0.00
IAU iShares Gold Trust	Add +4.4%	0.05%	+0.00
JEPI JPMorgan Equity Premium Inco	Add +8.1%	0.21%	+0.00
VS TRUST	Add +80.0%	0.02%	+0.00
ESGU iShares ESG Aware MSCI USA	Add +2.7%	0.09%	+0.00
QQQM Invesco Nasdaq 100 ETF	Add +0.2%	0.04%	+0.00
IWF iShares Russell 1000 Growth	Add +0.2%	0.04%	+0.00
KO The Coca-Cola Co.	Add +2.2%	0.07%	+0.00
GLD SPDR Gold Shares	Add +1.5%	0.09%	+0.00
NLY Annaly Capital Management Inc.	Add +9.1%	0.09%	+0.00
AGNC AGNC Investment Corp.	Add +9.2%	0.09%	+0.00
MS Morgan Stanley	Add +1.8%	0.04%	0.00
MO Altria Group Inc.	Add +0.6%	0.04%	−0.00
BAC Bank of America Corp.	Add +0.1%	0.04%	−0.00
LMT Lockheed Martin Corp.	Add +2.2%	0.05%	−0.00
EMLP First Trust North American E	Add +1.0%	0.04%	−0.00
IEMG iShares Core MSCI Emerging	Add +0.9%	0.10%	−0.00
EMXC iShares MSCI Emr MRK Ex Chna	Add +0.5%	0.03%	−0.00

Options Activity Q1 2024 → Q2 2024


SCHW Schwab (charles) Corp.	call	Sold out	25,000	$314Kbefore 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