Howard Financial Services, LTD.

Name: HOWARD FINANCIAL SERVICES, LTD. 13F holdings, Q1 2025
Creator: HOWARD FINANCIAL SERVICES, LTD.
Published: 2025-04-07

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 7, 2025), Howard Financial Services, LTD. reported 183 stock positions worth $734.4 million. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 11.3% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 7.9%) and Vanguard Dividend Apprec ETF (VIG, 4.9%). Compared with Q4 2024, it opened 13 new positions, sold out of 16, added to 98 and reduced 53. The biggest buy was Wisdomtree U.S. Quality Divi (DGRW, shares +36%) and the biggest sale PCR US SM CP CSH CWS ETF-Usd (CALF, shares −13%).

Most Recent 13F: Q2 2026
Location: DALLAS, TX
CIK: 0001768130
Portfolio Value: $734.4M (Q1 2025)
SEC Filing: 0001768130-25-000002 ↗ filed Apr 7, 2025

Holdings Value

Holdings 183 stocks · $734.4M


QUAL iShares MSCI USA Quality Fac	11.28%	484,702	$82.8M	Add +6.5%
SCHD Schwab US DVD Equity ETF	7.89%	2,073,100	$58.0M	Add +2.5%
VIG Vanguard Dividend Apprec ETF	4.91%	185,818	$36.0M	Add +1.6%
SPGP Invesco S&P 500 Garp ETF	4.82%	354,389	$35.4M	Add +13.8%
RSP Invesco S&P 500 Equal Weight	4.71%	199,531	$34.6M	Reduce -1.9%
GTO Invesco Total Return Bond Et	4.57%	714,829	$33.5M	Add +2.0%
AAPL Apple Inc.	4.08%	134,972	$30.0M	Add +0.2%
HTRB Hartford TTL RTRN BND ETF	4.00%	868,425	$29.4M	Reduce -1.8%
PTRB Pgim Total Return Bond ETF	3.80%	669,232	$27.9M	Reduce -5.9%
DGRW Wisdomtree U.S. Quality Divi	3.26%	299,775	$23.9M	Add +36.0%
TOTL SS Doubleline TR Tact ETF	2.82%	514,756	$20.7M	Add +12.8%
SJNK SS SPDR BB St Hi Yield ETF	2.75%	804,101	$20.2M	Add +13.8%
IQLT iShares MSCI International Q	2.38%	441,111	$17.5M	Reduce -7.7%
ANGL Vaneck Fallen Angel High YLD	2.04%	519,549	$15.0M	Add +25.1%
CALF PCR US SM CP CSH CWS ETF-Usd	1.96%	384,417	$14.4M	Reduce -13.5%
VIGI Vanguard Int Div App Indx FD	1.91%	168,986	$14.0M	Reduce -5.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	1.87%	381,000	$13.8M	Reduce -8.2%
SPY SS SPDR S&P 500 ETF Trust-US	1.76%	23,133	$12.9M	Add +3.8%
RDVY First Trust Rising Dividend	1.63%	204,854	$12.0M	Add +2.4%
XSOE Wisdmtree Emerg MKT Ex-St Ow	1.34%	318,466	$9.8M	Reduce -9.1%
MSFT Microsoft Corp.	1.25%	24,443	$9.2M	Add +2.7%
NVDA Nvidia Corp.	1.20%	81,027	$8.8M	Add +4.7%
FIXD First Trust Smith Opportunis	1.16%	194,977	$8.5M	Reduce -12.7%
QQQ Invesco QQQ Trust Series 1	1.11%	17,358	$8.1M	Reduce -5.3%
FPE FT-Preferred Secur & Inc. ETF	1.11%	461,801	$8.1M	Reduce -12.1%
MOAT Vaneck Morningstar Wide Moat	1.08%	90,288	$7.9M	Add +3.3%
BRK.B Berkshire Hathaway Inc. Class B	1.00%	13,851	$7.4M	Add +3.4%
AMZN Amazon.com Inc.	0.76%	29,145	$5.5M	Reduce -0.3%
SBR Sabine Royalty Trust	0.71%	77,433	$5.2M	Add +0.1%
CMG Chipotle Mexican Grill Inc.	0.64%	94,030	$4.7M	Reduce -0.1%
IVV iShares Core S&P 500 ETF	0.55%	7,243	$4.1M	Add +0.3%
JPST JPMorgan Ultra-Short Income	0.54%	78,102	$4.0M	Reduce -8.9%
BSV Vanguard Short-Term Bond ETF	0.49%	46,308	$3.6M	Add +21.8%
ET Energy Transfer LP	0.46%	182,047	$3.4M	Add +0.2%
EPD Enterprise Products Partners	0.44%	93,631	$3.2M	Add +1.5%
VTI VG Morningstar TS MKT ETF-US	0.41%	10,887	$3.0M	Add +0.3%
RODM Hartford Multifact Dev MRKT	0.40%	93,922	$2.9M	Add +3.2%
IJH iShares Core S&P Midcap ETF	0.38%	47,548	$2.8M	Add +0.0%
PEP Pepsico Inc.	0.36%	17,742	$2.7M	Add +2.9%
AVGO Broadcom Inc.	0.32%	14,192	$2.4M	Add +5.5%
XOM Exxon Mobil Corp.	0.32%	19,756	$2.3M	Reduce -15.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.31%	83,577	$2.3M	Reduce -7.7%
SCHF Schwab Intl Equity ETF	0.28%	104,081	$2.1M	Reduce -17.3%
JPM JPMorgan Chase & Co.	0.28%	8,253	$2.0M	Reduce -6.5%
GOOGL Alphabet Inc. Class A	0.26%	12,303	$1.9M	Add +2.8%
TPL Texas Pacific Land Corp.	0.24%	1,351	$1.8M	Add +0.1%
MPLX MPLX LP	0.24%	32,476	$1.7M	Add +1.8%
SSB Southstate Bank Corp.	0.21%	16,326	$1.5M	New
TSLA Tesla Inc.	0.21%	5,811	$1.5M	Add +4.0%
IEFA iShares Core MSCI Eafe ETF	0.20%	19,480	$1.5M	Reduce -6.4%
BSM Black Stone Minerals LP	0.19%	91,662	$1.4M	Add +0.2%
MA Mastercard Inc. Class A	0.19%	2,526	$1.4M	Add +5.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.19%	14,911	$1.4M	Reduce -22.8%
OKE Oneok Inc.	0.18%	12,995	$1.3M	Reduce -2.5%
BX Blackstone Inc.	0.17%	9,153	$1.3M	Reduce -3.3%
SCHW Schwab (charles) Corp.	0.17%	15,983	$1.3M	Add +0.8%
JEPI JPMorgan Equity Premium Inco	0.16%	20,635	$1.2M	Reduce -4.0%
VEA Vanguard Ftse Developed ETF	0.16%	22,680	$1.2M	Add +0.0%
PLTR Palantir Technologies Inc. Class A	0.16%	13,587	$1.1M	Reduce -6.7%
META Meta Platforms Inc. Class A	0.15%	1,970	$1.1M	Add +11.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.15%	30,798	$1.1M	Reduce -4.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.15%	4,453	$1.1M	Reduce -4.2%
DMLP Dorchester Minerals LP	0.14%	34,184	$1.0M	Add +0.0%
FNDA Schwab Fndmntl US SM Co. ETF	0.14%	36,701	$1.0M	Add +0.1%
NFLX Netflix Inc.	0.14%	1,067	$995K	Add +5.4%
WMT Walmart Inc.	0.13%	11,263	$989K	Add +3.4%
NOC Northrop Grumman Corp.	0.13%	1,801	$922K	Add +0.2%
VNOM Viper Energy Inc.	0.12%	20,262	$915K	No change
TSM Taiwan Semiconductor-SP ADR	0.12%	5,485	$911K	Reduce -8.0%
TXN Texas Instruments Inc.	0.12%	4,980	$895K	Add +1.6%
COST Costco Wholesale Corp.	0.12%	902	$853K	Add +0.6%
CVX Chevron Corp.	0.11%	4,924	$824K	Add +11.6%
AMGN Amgen Inc.	0.11%	2,621	$817K	Reduce -5.7%
GHC Graham Holdings Co. Class B	0.11%	836	$803K	Add +0.2%
BRK.A Berkshire Hathaway Inc. Class A	0.11%	1	$798K	New
JNJ Johnson & Johnson	0.11%	4,653	$772K	Reduce -6.0%
CADE Cadence Bank	0.10%	25,270	$767K	Add +0.7%
LUV Southwest Airlines Co.	0.10%	22,642	$760K	Add +0.8%
GLD SPDR Gold Shares	0.10%	2,634	$759K	Reduce -1.5%
JBI Janus International Group Inc.	0.10%	105,144	$757K	No change
GOOG Alphabet Inc. Class C	0.10%	4,822	$753K	Add +13.3%
PM Philip Morris International	0.10%	4,566	$725K	Add +19.8%
V Visa Inc. Class A	0.09%	1,848	$648K	Reduce -6.2%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	1,811	$639K	Reduce -12.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.09%	12,264	$635K	Reduce -13.8%
IEMG iShares Core MSCI Emerging	0.09%	11,720	$633K	No change
CSCO Cisco Systems Inc.	0.09%	10,115	$624K	Reduce -0.5%
BKNG Booking Holdings Inc.	0.08%	134	$617K	Add +2.3%
NLY Annaly Capital Management Inc.	0.08%	30,156	$612K	Add +4.6%
HD Home Depot Inc.	0.08%	1,648	$604K	Reduce -9.2%
ABBV Abbvie Inc.	0.08%	2,845	$596K	Reduce -24.3%
MRK Merck & Co. Inc.	0.08%	6,552	$588K	Reduce -9.8%
LLY Eli Lilly & Co.	0.08%	701	$579K	Add +10.9%
ESGU iShares ESG Aware MSCI USA	0.08%	4,730	$577K	Add +0.3%
VOO Vanguard S&P 500 ETF	0.08%	1,111	$571K	Reduce -37.7%
SHY iShares 1-3 Year Treasury Bo	0.08%	6,831	$565K	Reduce -1.8%
KOLD Proshares Ultrashort Bloombe	0.07%	28,000	$548K	New
CAVA Cava Group Inc.	0.07%	6,194	$535K	No change
AGNC AGNC Investment Corp.	0.07%	55,766	$534K	Add +3.6%
KO The Coca-Cola Co.	0.07%	7,408	$531K	Reduce -2.4%
ADP Automatic Data Processing	0.07%	1,735	$530K	Add +2.2%
QQQM Invesco Nasdaq 100 ETF	0.07%	2,667	$515K	Add +73.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.07%	10,951	$485K	Add +0.9%
IAU iShares Gold Trust	0.06%	8,024	$473K	No change
TQQQ Proshares Ultrapro QQQ	0.06%	8,200	$470K	New
MO Altria Group Inc.	0.06%	7,558	$454K	Add +14.7%
BFST Business First Bancshares	0.06%	18,128	$441K	No change
IVW iShares S&P 500 Growth ETF	0.06%	4,720	$438K	Add +17.6%
LEAD Siren Divcon Leaders Dividen	0.06%	6,725	$436K	Reduce -7.1%
ISRG Intuitive Surgical Inc.	0.06%	870	$431K	Add +3.9%
NSC Norfolk Southern Corp.	0.06%	1,817	$430K	Add +1.4%
YUM Yum! Brands Inc.	0.06%	2,730	$430K	Add +0.6%
UBER Uber Technologies Inc.	0.06%	5,842	$426K	Add +10.9%
SLYV SS SPDR S&P 600 SC Val ETF	0.06%	5,415	$425K	Add +0.1%
NEE Nextera Energy Inc.	0.06%	5,975	$424K	Add +14.5%
WES Western Midstream Partners L	0.06%	10,215	$418K	Add +2.1%
PG The Procter & Gamble Co.	0.06%	2,431	$414K	Add +8.2%
CRM Salesforce Inc.	0.06%	1,541	$414K	Add +8.8%
VNQ Vanguard Real Estate ETF	0.06%	4,552	$412K	Add +1.0%
BABA Alibaba Group Holding-SP ADR	0.06%	3,066	$405K	Add +2.0%
FNGG Direxion Daily Nyse Fang+ Bu	0.05%	3,028	$403K	No change
TPYP Managed Portfolio Series	0.05%	11,017	$401K	Add +1.2%
COP Conocophillips	0.05%	3,795	$399K	Reduce -8.8%
MRVL Marvell Technology Inc.	0.05%	6,314	$389K	Add +47.5%
INTC Intel Corp.	0.05%	17,109	$389K	Add +10.8%
VXF Vanguard Extended Market ETF	0.05%	2,230	$384K	Add +0.2%
PANW Palo Alto Networks Inc.	0.05%	2,225	$380K	Add +1.7%
MS Morgan Stanley	0.05%	3,125	$365K	Reduce -2.5%
AZN Astrazeneca PLC-Spons ADR	0.05%	4,850	$356K	No change
VWO Vanguard Ftse Emerging Marke	0.05%	7,730	$350K	Add +0.0%
SYK Stryker Corp.	0.05%	904	$337K	Add +6.0%
TMO Thermo Fisher Scientific Inc.	0.05%	671	$334K	Reduce -12.4%
MIDU Dirxn DLY Mid Cap BL 3XE-Usi	0.04%	8,000	$330K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.04%	7,686	$321K	Add +1.4%
AXP American Express Co.	0.04%	1,191	$320K	Reduce -21.0%
NXPI NXP Semiconductors NV	0.04%	1,683	$320K	Add +0.3%
RSPG Invesco S&P 500 Equal Weight	0.04%	3,836	$314K	New
VGT Vanguard Info Tech ETF	0.04%	576	$312K	Add +0.2%
EMLP First Trust North American E	0.04%	8,104	$304K	Add +0.8%
XLE SS Energy Select Sector	0.04%	3,243	$303K	Reduce -0.4%
GNR State Street SPDR S&P Global	0.04%	5,536	$295K	No change
XLK SS Technology Select Sector	0.04%	1,410	$291K	Reduce -10.1%
GE General Electric filed as GE AEROSPACE	0.04%	1,427	$286K	Reduce -7.9%
GDX Vaneck Gold Miners ETF	0.04%	6,153	$283K	No change
TMFC Motley Fool 100 Index ETF	0.04%	4,969	$276K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.04%	1,225	$272K	Add +0.2%
SHV iShares 0-1 Year Treasury Bo	0.04%	2,435	$269K	Add +23.5%
SLV iShares Silver Trust	0.04%	8,624	$267K	Add +1.2%
SBUX Starbucks Corp.	0.04%	2,691	$264K	Add +1.4%
EQT Eqt Corp.	0.04%	4,905	$262K	Add +1.6%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.04%	3,005	$262K	Reduce -5.4%
UNH Unitedhealth Group Inc.	0.04%	498	$261K	Add +22.1%
ABT Abbott Laboratories	0.04%	1,954	$259K	New
EMR Emerson Electric Co.	0.04%	2,347	$257K	Add +6.2%
STHO Star Holdings filed as STAR HLDGS	0.03%	29,500	$251K	Add +195.0%
NOG Northern Oil and Gas Inc.	0.03%	8,295	$251K	No change
AMP Ameriprise Financial Inc.	0.03%	504	$244K	Add +2.2%
HBI Hanesbrands Inc.	0.03%	42,268	$244K	Add +89.8%
LULU Lululemon Athletica Inc.	0.03%	861	$244K	Reduce -2.6%
ITW Illinois Tool Works	0.03%	965	$239K	Add +6.0%
GEV GE Vernova Inc.	0.03%	765	$234K	Reduce -6.8%
IWF iShares Russell 1000 Growth	0.03%	645	$233K	Add +0.2%
SPEM State Street SP PTF Em ETF	0.03%	5,883	$232K	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.03%	80,000	$231K	No change
UPS United Parcel Service Class B	0.03%	2,092	$230K	Reduce -11.7%
ADBE Adobe Inc.	0.03%	575	$221K	Add +17.6%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.03%	16,484	$220K	Add +3.7%
CHWY Chewy Inc. Class A	0.03%	6,712	$218K	No change
IHI iShares U.S. Medical Devices	0.03%	3,556	$214K	Add +1.2%
UNP Union Pacific Corp.	0.03%	892	$211K	New
APD Air Products & Chemicals Inc.	0.03%	705	$208K	New
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	3,916	$205K	New
CABO Cable One Inc.	0.03%	771	$205K	Add +1.1%
WFC Wells Fargo & Co.	0.03%	2,852	$205K	New
JOUT Johnson Outdoors Inc. Class A	0.03%	8,161	$203K	Add +1.0%
ESGD iShares Trust iShares ESG Aw	0.03%	2,474	$202K	New
EAT Brinker International Inc.	0.03%	1,353	$202K	New
GS Goldman Sachs Group Inc.	0.03%	368	$201K	Add +2.8%
ETHE Grayscale Ethereum Staking E	0.02%	11,850	$180K	No change
KRP Kimbell Royalty Partners LP	0.02%	12,760	$179K	No change
EZPW Ezcorp Inc. Class A	0.02%	10,000	$147K	No change
LXP LXP Industrial Trust	0.01%	11,416	$99K	New
CNDT Conduent Inc.	0.00%	10,000	$27K	Reduce -93.8%

Portfolio Sells Q4 2024 → Q1 2025


CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -13.5%	1.96%	−0.70
IBTX Independent Bank Group Inc.	Sold out	0.00%	−0.22
QQQ Invesco QQQ Trust Series 1	Reduce -5.3%	1.11%	−0.17
PTRB Pgim Total Return Bond ETF	Reduce -5.9%	3.80%	−0.16
FPE FT-Preferred Secur & Inc. ETF	Reduce -12.1%	1.11%	−0.16
BKLN Invesco Senior Loan ETF	Sold out	0.00%	−0.15
RSP Invesco S&P 500 Equal Weight	Reduce -1.9%	4.71%	−0.14
FIXD First Trust Smith Opportunis	Reduce -12.7%	1.16%	−0.14
CMG Chipotle Mexican Grill Inc.	Reduce -0.1%	0.64%	−0.13
AMZN Amazon.com Inc.	Reduce -0.3%	0.76%	−0.12
XSOE Wisdmtree Emerg MKT Ex-St Ow	Reduce -9.1%	1.34%	−0.11
CNDT Conduent Inc.	Reduce -93.8%	0.00%	−0.08
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -22.8%	0.19%	−0.05
VOO Vanguard S&P 500 ETF	Reduce -37.7%	0.08%	−0.05
LMT Lockheed Martin Corp.	Sold out	0.00%	−0.05
JPST JPMorgan Ultra-Short Income	Reduce -8.9%	0.54%	−0.05
BX Blackstone Inc.	Reduce -3.3%	0.17%	−0.05
FDN First Trust DJ Internet Ind	Sold out	0.00%	−0.05
PFE Pfizer Inc.	Sold out	0.00%	−0.04
FANG Diamondback Energy Inc.	Sold out	0.00%	−0.04
SYFI AB SHRT Duration HGH YLD ETF	Sold out	0.00%	−0.04
HON Honeywell International Inc.	Sold out	0.00%	−0.04
VIGI Vanguard Int Div App Indx FD	Reduce -5.7%	1.91%	−0.04
SMH Vaneck Semiconductor ETF	Sold out	0.00%	−0.04
PPA Invesco Aerospace & Defense	Sold out	0.00%	−0.04
TFIN Triumph Financial Inc.	Sold out	0.00%	−0.04
SCHF Schwab Intl Equity ETF	Reduce -17.3%	0.28%	−0.04
TSM Taiwan Semiconductor-SP ADR	Reduce -8.0%	0.12%	−0.04
VZ Verizon Communications Inc.	Sold out	0.00%	−0.03
EOG EOG Resources Inc.	Sold out	0.00%	−0.03
MET Metlife Inc.	Sold out	0.00%	−0.03
IQLT iShares MSCI International Q	Reduce -7.7%	2.38%	−0.03
SHOP Shopify Inc. Class A	Sold out	0.00%	−0.03
PHYS Sprott Physical Gold Trust	Sold out	0.00%	−0.03
XOM Exxon Mobil Corp.	Reduce -15.6%	0.32%	−0.02
JEPQ JPM Nasdaq Equity Premium	Reduce -13.8%	0.09%	−0.02
MRK Merck & Co. Inc.	Reduce -9.8%	0.08%	−0.02
AXP American Express Co.	Reduce -21.0%	0.04%	−0.02
SCHE Schwab Emrg Mrkts Eqty ETF	Reduce -7.7%	0.31%	−0.01
HD Home Depot Inc.	Reduce -9.2%	0.08%	−0.01
LULU Lululemon Athletica Inc.	Reduce -2.6%	0.03%	−0.01
JPM JPMorgan Chase & Co.	Reduce -6.5%	0.28%	−0.01
XLK SS Technology Select Sector	Reduce -10.1%	0.04%	−0.01
ABBV Abbvie Inc.	Reduce -24.3%	0.08%	−0.01
UPS United Parcel Service Class B	Reduce -11.7%	0.03%	−0.01
CRWD CrowdStrike Holdings Inc. Class A	Reduce -12.3%	0.09%	−0.01
TMO Thermo Fisher Scientific Inc.	Reduce -12.4%	0.05%	−0.01
JEPI JPMorgan Equity Premium Inco	Reduce -4.0%	0.16%	−0.01
OKE Oneok Inc.	Reduce -2.5%	0.18%	−0.01
LEAD Siren Divcon Leaders Dividen	Reduce -7.1%	0.06%	−0.01

Portfolio Buys Q4 2024 → Q1 2025


DGRW Wisdomtree U.S. Quality Divi	Add +36.0%	3.26%	+0.83
ANGL Vaneck Fallen Angel High YLD	Add +25.1%	2.04%	+0.42
SCHD Schwab US DVD Equity ETF	Add +2.5%	7.89%	+0.38
SPGP Invesco S&P 500 Garp ETF	Add +13.8%	4.82%	+0.38
TOTL SS Doubleline TR Tact ETF	Add +12.8%	2.82%	+0.38
SJNK SS SPDR BB St Hi Yield ETF	Add +13.8%	2.75%	+0.33
QUAL iShares MSCI USA Quality Fac	Add +6.5%	11.28%	+0.26
SSB Southstate Bank Corp.	New	0.21%	+0.21
BRK.B Berkshire Hathaway Inc. Class B	Add +3.4%	1.00%	+0.18
GTO Invesco Total Return Bond Et	Add +2.0%	4.57%	+0.15
BRK.A Berkshire Hathaway Inc. Class A	New	0.11%	+0.11
BSV Vanguard Short-Term Bond ETF	Add +21.8%	0.49%	+0.09
KOLD Proshares Ultrashort Bloombe	New	0.07%	+0.07
TQQQ Proshares Ultrapro QQQ	New	0.06%	+0.06
RODM Hartford Multifact Dev MRKT	Add +3.2%	0.40%	+0.04
RSPG Invesco S&P 500 Equal Weight	New	0.04%	+0.04
EPD Enterprise Products Partners	Add +1.5%	0.44%	+0.04
TPL Texas Pacific Land Corp.	Add +0.1%	0.24%	+0.04
PM Philip Morris International	Add +19.8%	0.10%	+0.04
VIG Vanguard Dividend Apprec ETF	Add +1.6%	4.91%	+0.04
ABT Abbott Laboratories	New	0.04%	+0.04
SBR Sabine Royalty Trust	Add +0.1%	0.71%	+0.03
MPLX MPLX LP	Add +1.8%	0.24%	+0.03
UNP Union Pacific Corp.	New	0.03%	+0.03
APD Air Products & Chemicals Inc.	New	0.03%	+0.03
IGSB iShares 1-5Y Inv Grade Corp.	New	0.03%	+0.03
WFC Wells Fargo & Co.	New	0.03%	+0.03
EAT Brinker International Inc.	New	0.03%	+0.03
ESGD iShares Trust iShares ESG Aw	New	0.03%	+0.03
QQQM Invesco Nasdaq 100 ETF	Add +73.1%	0.07%	+0.03
CVX Chevron Corp.	Add +11.6%	0.11%	+0.03
RDVY First Trust Rising Dividend	Add +2.4%	1.63%	+0.02
STHO Star Holdings	Add +195.0%	0.03%	+0.02
BABA Alibaba Group Holding-SP ADR	Add +2.0%	0.06%	+0.02
MA Mastercard Inc. Class A	Add +5.7%	0.19%	+0.02
MO Altria Group Inc.	Add +14.7%	0.06%	+0.01
UBER Uber Technologies Inc.	Add +10.9%	0.06%	+0.01
LXP LXP Industrial Trust	New	0.01%	+0.01
META Meta Platforms Inc. Class A	Add +11.0%	0.15%	+0.01
NFLX Netflix Inc.	Add +5.4%	0.14%	+0.01
LLY Eli Lilly & Co.	Add +10.9%	0.08%	+0.01
NLY Annaly Capital Management Inc.	Add +4.6%	0.08%	+0.01
INTC Intel Corp.	Add +10.8%	0.05%	+0.01
NOC Northrop Grumman Corp.	Add +0.2%	0.13%	+0.01
SCHW Schwab (charles) Corp.	Add +0.8%	0.17%	+0.01
GHC Graham Holdings Co. Class B	Add +0.2%	0.11%	+0.01
VEA Vanguard Ftse Developed ETF	Add +0.0%	0.16%	+0.01
BSM Black Stone Minerals LP	Add +0.2%	0.19%	+0.01
YUM Yum! Brands Inc.	Add +0.6%	0.06%	+0.01
HBI Hanesbrands Inc.	Add +89.8%	0.03%	+0.01

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