Howard Financial Services, LTD.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), Howard Financial Services, LTD. reported 198 stock positions worth $817.3 million. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 12.0% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 6.6%) and Vanguard Dividend Apprec ETF (VIG, 5.0%). Compared with Q2 2025, it opened 22 new positions, sold out of 6, added to 98 and reduced 49. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +81%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −2%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001768130
Portfolio Value
$817.3M (Q3 2025)
SEC Filing
0001768130-25-000006 ↗ filed Oct 23, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $580.2M Q1 2024 Q2 2024: $610.2M Q2 2024 Q3 2024: $692.5M Q3 2024 Q4 2024: $735.1M Q4 2024 Q1 2025: $734.4M Q1 2025 Q2 2025: $760.6M Q2 2025 Q3 2025: $817.3M $817.3M Q3 2025 Q4 2025: $855.1M Q4 2025 Q1 2026: $887.9M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 198 stocks · $817.3M
QUAL iShares MSCI USA Quality Fac 12.02% 505,170 $98.3M Add +1.6%
SCHD Schwab US DVD Equity ETF 6.65% 1,990,249 $54.3M Reduce -2.1%
VIG Vanguard Dividend Apprec ETF 4.98% 188,677 $40.7M Add +2.1%
SPGP Invesco S&P 500 Garp ETF 4.80% 344,943 $39.2M Reduce -0.4%
RSP Invesco S&P 500 Equal Weight 4.56% 196,402 $37.3M Reduce -1.2%
GTO Invesco Total Return Bond Et 4.21% 724,927 $34.4M Add +1.9%
AAPL Apple Inc. 4.12% 132,253 $33.7M Reduce -0.2%
HTRB Hartford TTL RTRN BND ETF 3.77% 899,040 $30.8M Add +1.5%
DGRW Wisdomtree U.S. Quality Divi 3.72% 341,850 $30.4M Add +2.2%
PTRB Pgim Total Return Bond ETF 3.50% 677,420 $28.6M Add +1.9%
SJNK SS SPDR BB St Hi Yield ETF 2.72% 868,000 $22.2M Add +3.0%
TOTL SS Doubleline TR Tact ETF 2.58% 519,430 $21.1M Reduce -1.3%
IQLT iShares MSCI International Q 2.38% 440,223 $19.5M Reduce -0.3%
ANGL Vaneck Fallen Angel High YLD 2.14% 587,331 $17.5M Add +6.2%
SCHG Schwab US Large-Cap Growth 2.05% 524,856 $16.7M Add +81.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 1.99% 378,674 $16.3M Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.95% 23,873 $15.9M Add +0.1%
RDVY First Trust Rising Dividend 1.88% 228,966 $15.4M Add +7.9%
VIGI Vanguard Int Div App Indx FD 1.86% 169,310 $15.2M Reduce -0.8%
NVDA Nvidia Corp. 1.79% 78,515 $14.6M Add +0.7%
XSOE Wisdmtree Emerg MKT Ex-St Ow 1.40% 301,603 $11.4M Reduce -0.9%
MSFT Microsoft Corp. 1.37% 21,560 $11.2M Add +2.4%
CALF PCR US SM CP CSH CWS ETF-Usd 1.28% 238,585 $10.4M Reduce -17.5%
QQQ Invesco QQQ Trust Series 1 1.28% 17,387 $10.4M Reduce -0.1%
MOAT Vaneck Morningstar Wide Moat 1.03% 84,825 $8.4M Reduce -1.7%
BRK.B Berkshire Hathaway Inc. Class B 0.88% 14,308 $7.2M Add +2.2%
FPE FT-Preferred Secur & Inc. ETF 0.82% 367,399 $6.7M Reduce -7.5%
AMZN Amazon.com Inc. 0.74% 27,464 $6.0M Add +1.3%
SBR Sabine Royalty Trust 0.66% 67,940 $5.4M Add +0.2%
AVGO Broadcom Inc. 0.61% 15,162 $5.0M Add +6.7%
FIXD First Trust Smith Opportunis 0.57% 104,636 $4.6M Reduce -18.9%
IVV iShares Core S&P 500 ETF 0.54% 6,539 $4.4M Add +0.3%
EPD Enterprise Products Partners 0.45% 117,443 $3.7M Add +1.3%
CMG Chipotle Mexican Grill Inc. 0.45% 93,310 $3.7M Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US 0.44% 10,909 $3.6M Add +0.2%
RODM Hartford Multifact Dev MRKT 0.40% 92,806 $3.3M Reduce -0.9%
ET Energy Transfer LP 0.39% 187,552 $3.2M Reduce -0.4%
JPST JPMorgan Ultra-Short Income 0.39% 62,873 $3.2M Add +0.0%
BSV Vanguard Short-Term Bond ETF 0.37% 37,982 $3.0M Reduce -3.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.33% 80,923 $2.7M Reduce -1.6%
TSLA Tesla Inc. 0.31% 5,732 $2.5M Reduce -0.4%
PLTR Palantir Technologies Inc. Class A 0.30% 13,456 $2.5M Reduce -0.2%
SCHF Schwab Intl Equity ETF 0.29% 100,953 $2.4M Add +0.8%
PEP Pepsico Inc. 0.27% 15,838 $2.2M Reduce -1.6%
XOM Exxon Mobil Corp. 0.27% 19,592 $2.2M Reduce -1.0%
GOOGL Alphabet Inc. Class A 0.27% 8,926 $2.2M Add +6.5%
JPM JPMorgan Chase & Co. 0.24% 6,138 $1.9M Add +1.2%
IEFA iShares Core MSCI Eafe ETF 0.21% 19,522 $1.7M Reduce -0.0%
MPLX MPLX LP 0.21% 33,844 $1.7M Add +0.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.21% 18,283 $1.7M Reduce -0.2%
SSB Southstate Bank Corp. 0.20% 16,149 $1.6M No change
SSB Southstate Bank Corp. 0.20% 16,149 $1.6M New
SCHW Schwab (charles) Corp. 0.19% 16,045 $1.5M Add +0.3%
MA Mastercard Inc. Class A 0.18% 2,537 $1.4M Add +1.2%
TSM Taiwan Semiconductor-SP ADR 0.17% 5,088 $1.4M Add +1.3%
TPL Texas Pacific Land Corp. 0.15% 1,350 $1.3M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 4,417 $1.2M Reduce -12.5%
NFLX Netflix Inc. 0.15% 1,029 $1.2M Add +1.1%
BSM Black Stone Minerals LP 0.15% 92,079 $1.2M Add +0.2%
JEPI JPMorgan Equity Premium Inco 0.14% 20,757 $1.2M Add +0.3%
FNDA Schwab Fndmntl US SM Co. ETF 0.14% 36,819 $1.1M Add +0.2%
GOOG Alphabet Inc. Class C 0.13% 4,441 $1.1M Add +0.4%
META Meta Platforms Inc. Class A 0.13% 1,455 $1.1M Reduce -18.4%
TQQQ Proshares Ultrapro QQQ 0.13% 10,125 $1.0M No change
JBI Janus International Group Inc. 0.13% 104,926 $1.0M No change
WMT Walmart Inc. 0.13% 10,044 $1.0M Add +3.0%
DMLP Dorchester Minerals LP 0.12% 38,198 $989K Add +11.7%
GHC Graham Holdings Co. Class B 0.12% 839 $988K Add +0.1%
OKE Oneok Inc. 0.12% 13,530 $987K Add +6.2%
CADE Cadence Bank 0.12% 25,720 $966K Add +0.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.12% 22,431 $960K No change
VNOM Viper Energy Inc. Class A 0.11% 24,380 $932K New
VNOM Viper Energy Inc. 0.11% 24,380 $932K Add +20.3%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 1,845 $905K Reduce -0.9%
COST Costco Wholesale Corp. 0.11% 946 $876K Add +0.3%
NLY Annaly Capital Management Inc. 0.10% 41,266 $834K Add +1.9%
GLD SPDR Gold Shares 0.10% 2,306 $820K Reduce -2.5%
PM Philip Morris International 0.09% 4,781 $776K Add +1.9%
IEMG iShares Core MSCI Emerging 0.09% 11,720 $773K Reduce -0.0%
JNJ Johnson & Johnson 0.09% 4,071 $755K Add +5.1%
BRK.A Berkshire Hathaway Inc. Class A 0.09% 1 $754K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.09% 14,173 $752K Add +40.4%
BKNG Booking Holdings Inc. 0.09% 138 $745K Reduce -0.7%
CVX Chevron Corp. 0.09% 4,760 $739K Add +9.8%
LUV Southwest Airlines Co. 0.09% 22,601 $721K Add +0.3%
HD Home Depot Inc. 0.09% 1,773 $719K Add +4.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.09% 12,353 $711K Add +0.3%
ABBV Abbvie Inc. 0.09% 3,038 $703K Add +2.5%
AGNC AGNC Investment Corp. 0.08% 70,896 $694K Add +2.7%
ESGU iShares ESG Aware MSCI USA 0.08% 4,756 $692K Add +0.2%
NOC Northrop Grumman Corp. 0.08% 1,127 $687K Add +1.5%
CSCO Cisco Systems Inc. 0.08% 9,042 $619K Add +0.8%
VOO Vanguard S&P 500 ETF 0.07% 999 $612K Add +5.5%
MRK Merck & Co. Inc. 0.07% 7,107 $597K Reduce -0.1%
UBER Uber Technologies Inc. 0.07% 6,072 $595K Add +0.5%
IJH iShares Core S&P Midcap ETF 0.07% 8,952 $584K Add +0.2%
INTC Intel Corp. 0.07% 17,055 $572K Reduce -3.8%
IVW iShares S&P 500 Growth ETF 0.07% 4,729 $571K Add +0.1%
MS Morgan Stanley 0.07% 3,521 $560K Add +23.4%
BX Blackstone Inc. 0.07% 3,175 $542K Add +64.4%
NSC Norfolk Southern Corp. 0.07% 1,799 $540K No change
VPLS Vanguard Core-Plus Bond ETF 0.06% 6,727 $529K New
V Visa Inc. Class A 0.06% 1,515 $517K Add +3.1%
MO Altria Group Inc. 0.06% 7,829 $517K Add +2.0%
AMGN Amgen Inc. 0.06% 1,824 $515K Reduce -2.0%
QQQM Invesco Nasdaq 100 ETF 0.06% 2,060 $509K Add +0.1%
MRVL Marvell Technology Inc. 0.06% 6,009 $505K Add +0.1%
LLY Eli Lilly & Co. 0.06% 655 $499K Add +10.6%
KO The Coca-Cola Co. 0.06% 7,525 $499K Reduce -0.6%
LEAD Siren Divcon Leaders Dividen 0.06% 6,495 $494K Reduce -3.3%
GEV GE Vernova Inc. 0.06% 802 $493K Add +6.7%
SHY iShares 1-3 Year Treasury Bo 0.06% 5,939 $493K Reduce -10.7%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.06% 11,194 $493K Add +1.1%
ORCL Oracle Corp. 0.06% 1,731 $487K Add +18.5%
OKLO Oklo Inc. 0.06% 4,333 $484K Add +3.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.06% 5,391 $478K Reduce -0.6%
IAU iShares Gold Trust 0.06% 6,358 $463K No change
PANW Palo Alto Networks Inc. 0.06% 2,241 $456K Add +3.1%
AXP American Express Co. 0.06% 1,365 $454K Add +1.0%
BABA Alibaba Group Holding-SP ADR 0.05% 2,476 $443K Reduce -17.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 8,508 $439K Add +2.5%
VNQ Vanguard Real Estate ETF 0.05% 4,641 $424K Add +1.0%
GE General Electric filed as GE AEROSPACE 0.05% 1,407 $423K Add +6.1%
WES Western Midstream Partners L 0.05% 10,698 $420K Reduce -2.3%
YUM Yum! Brands Inc. 0.05% 2,735 $416K Add +0.7%
CRWV Coreweave Inc. Class A 0.05% 3,000 $411K No change
ETHE Grayscale Ethereum Staking E 0.05% 11,850 $406K No change
MIDU Dirxn DLY Mid Cap BL 3XE-Usi 0.05% 8,000 $406K No change
NXPI NXP Semiconductors NV 0.05% 1,768 $403K No change
XLK SS Technology Select Sector 0.05% 1,411 $398K Add +0.1%
VXF Vanguard Extended Market ETF 0.05% 1,893 $396K Reduce -3.5%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.05% 3,765 $383K Add +6.0%
TXN Texas Instruments Inc. 0.05% 2,020 $371K Reduce -21.7%
CAVA Cava Group Inc. 0.04% 6,085 $368K No change
ISRG Intuitive Surgical Inc. 0.04% 818 $366K Reduce -7.4%
DIREXION DAILY SEMI BEAR 3X 0.04% 70,000 $362K Add +125.8%
CRM Salesforce Inc. 0.04% 1,527 $362K Add +1.9%
TPYP Tortoise North American Pipe 0.04% 9,783 $357K New
TMFC Motley Fool 100 Index ETF 0.04% 4,969 $350K No change
T AT&T Inc. 0.04% 12,296 $347K New
JOUT Johnson Outdoors Inc. Class A 0.04% 8,359 $338K Add +1.0%
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.04% 80,000 $330K No change
AZN Astrazeneca PLC-Spons ADR 0.04% 4,240 $325K No change
EMLP First Trust North American E 0.04% 8,237 $315K Add +0.8%
MU Micron Technology Inc. 0.04% 1,881 $315K Add +0.1%
VGT Vanguard Info Tech ETF 0.04% 416 $311K No change
IWF iShares Russell 1000 Growth 0.04% 646 $302K Reduce -0.5%
XLE SS Energy Select Sector 0.04% 3,382 $302K Reduce -0.0%
COP Conocophillips 0.04% 3,188 $302K Reduce -1.0%
GDX Vaneck Gold Miners ETF 0.04% 3,896 $298K No change
PG The Procter & Gamble Co. 0.04% 1,935 $297K Add +9.3%
UPS United Parcel Service Class B 0.04% 3,550 $297K Add +74.0%
NEE Nextera Energy Inc. 0.04% 3,884 $293K Add +0.4%
GS Goldman Sachs Group Inc. 0.04% 368 $293K No change
SMH Vaneck Semiconductor ETF 0.04% 891 $291K Add +0.7%
ABT Abbott Laboratories 0.04% 2,160 $289K Add +0.1%
HBI Hanesbrands Inc. 0.03% 42,268 $279K No change
CHWY Chewy Inc. Class A 0.03% 6,712 $272K No change
EQT Eqt Corp. 0.03% 4,910 $267K Reduce -1.1%
RSPG Invesco S&P 500 Equal Weight 0.03% 3,346 $266K Add +0.3%
DELL Dell Technologies -C 0.03% 1,876 $266K New
PPA Invesco Aerospace & Defense 0.03% 1,689 $263K Add +1.6%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.03% 25,871 $255K Add +1.6%
ETN Eaton Corp. PLC 0.03% 656 $246K New
AEM Agnico Eagle Mines Ltd. 0.03% 1,445 $244K New
TMO Thermo Fisher Scientific Inc. 0.03% 498 $242K New
ADP Automatic Data Processing 0.03% 812 $238K Add +1.5%
WFC Wells Fargo & Co. 0.03% 2,843 $238K Add +6.8%
CAT Caterpillar Inc. 0.03% 498 $238K New
SLV iShares Silver Trust 0.03% 5,599 $237K New
CRBN Ish Low Car Opt Ms Ac ETF-US 0.03% 1,038 $235K Reduce -0.5%
VZ Verizon Communications Inc. 0.03% 5,308 $233K Add +0.6%
IGV iShares Expanded Tech-Softwa 0.03% 2,028 $233K Reduce -0.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 3,430 $232K No change
XLF SS Financial Select Sector 0.03% 4,291 $231K New
STHO Star Holdings filed as STAR HLDGS 0.03% 26,629 $219K Add +10.4%
BA The Boeing Co. 0.03% 1,014 $219K Add +1.0%
LMT Lockheed Martin Corp. 0.03% 432 $216K New
UNP Union Pacific Corp. 0.03% 906 $214K Reduce -0.3%
VST Vistra Corp. 0.03% 1,085 $213K New
UNH Unitedhealth Group Inc. 0.03% 615 $212K New
RTX RTX Corp. 0.03% 1,265 $212K New
IHI iShares U.S. Medical Devices 0.03% 3,479 $209K Add +0.0%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 4,495 $208K New
SHV iShares 0-1 Year Treasury Bo 0.03% 1,876 $207K Add +1.1%
ESGD iShares Trust iShares ESG Aw 0.03% 2,204 $205K New
NOG Northern Oil and Gas Inc. 0.02% 8,214 $204K No change
NEM Newmont Corp. 0.02% 2,393 $202K New
MSTR Strategy Inc. 0.02% 621 $200K Add +0.3%
KRP Kimbell Royalty Partners LP 0.02% 12,760 $172K No change
DIREXION SHARES ETF TRUST 0.02% 15,000 $123K New
VS TRUST 0.01% 12,000 $119K New
PRT Permrock Royalty Trust 0.01% 28,741 $114K No change
ELDN Eledon Pharmaceuticals Inc. 0.01% 30,000 $78K No change
TIDAL TRUST II 0.01% 10,000 $55K New
ZJK ZJK Industrial Co. Ltd. Class A 0.00% 12,500 $40K No change
CNDT Conduent Inc. 0.00% 10,000 $28K No change
PMN Promis Neurosciences Inc. 0.00% 26,042 $11K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $10K (not counted above)
SecurityClassShares / PrincipalValueChange
RWT HOLDINGS INC (RWT 5.75 10/01/25) NOTE 5.750%10/0 · principal 10,000$10KNo change

Total filed on the 13F, all lines: $817.3M.

Portfolio Sells Q2 2025 → Q3 2025
SCHD Schwab US DVD Equity ETF Reduce -2.1% 6.65% −0.43
CMG Chipotle Mexican Grill Inc. Reduce -0.2% 0.45% −0.24
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -17.5% 1.28% −0.24
TOTL SS Doubleline TR Tact ETF Reduce -1.3% 2.58% −0.20
RSP Invesco S&P 500 Equal Weight Reduce -1.2% 4.56% −0.19
FIXD First Trust Smith Opportunis Reduce -18.9% 0.57% −0.18
VIGI Vanguard Int Div App Indx FD Reduce -0.8% 1.86% −0.17
IQLT iShares MSCI International Q Reduce -0.3% 2.38% −0.13
FPE FT-Preferred Secur & Inc. ETF Reduce -7.5% 0.82% −0.11
SPGP Invesco S&P 500 Garp ETF Reduce -0.4% 4.80% −0.11
FNGG Direxion Daily Nyse Fang+ Bu Sold out 0.00% −0.09
SRLN SS Blackstone Sr Loan ETF Sold out 0.00% −0.06
BFST Business First Bancshares Sold out 0.00% −0.06
ET Energy Transfer LP Reduce -0.4% 0.39% −0.06
TPYP Managed Portfolio Series Sold out 0.00% −0.05
IBM Intl Business Machines Corp. Reduce -12.5% 0.15% −0.04
META Meta Platforms Inc. Class A Reduce -18.4% 0.13% −0.04
BSV Vanguard Short-Term Bond ETF Reduce -3.8% 0.37% −0.04
MOAT Vaneck Morningstar Wide Moat Reduce -1.7% 1.03% −0.04
EAT Brinker International Inc. Sold out 0.00% −0.03
TXN Texas Instruments Inc. Reduce -21.7% 0.05% −0.03
ISRG Intuitive Surgical Inc. Reduce -7.4% 0.04% −0.02
EZPW Ezcorp Inc. Class A Sold out 0.00% −0.02
RODM Hartford Multifact Dev MRKT Reduce -0.9% 0.40% −0.02
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -0.2% 0.21% −0.02
BKNG Booking Holdings Inc. Reduce -0.7% 0.09% −0.01
CRWD CrowdStrike Holdings Inc. Class A Reduce -0.9% 0.11% −0.01
SHY iShares 1-3 Year Treasury Bo Reduce -10.7% 0.06% −0.01
XOM Exxon Mobil Corp. Reduce -1.0% 0.27% −0.01
KO The Coca-Cola Co. Reduce -0.6% 0.06% −0.01
PEP Pepsico Inc. Reduce -1.6% 0.27% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -0.0% 0.21% −0.01
AMGN Amgen Inc. Reduce -2.0% 0.06% −0.01
EQT Eqt Corp. Reduce -1.1% 0.03% −0.01
WES Western Midstream Partners L Reduce -2.3% 0.05% −0.00
LEAD Siren Divcon Leaders Dividen Reduce -3.3% 0.06% −0.00
UNP Union Pacific Corp. Reduce -0.3% 0.03% −0.00
VXF Vanguard Extended Market ETF Reduce -3.5% 0.05% −0.00
COP Conocophillips Reduce -1.0% 0.04% −0.00
MRK Merck & Co. Inc. Reduce -0.1% 0.07% −0.00
IGV iShares Expanded Tech-Softwa Reduce -0.5% 0.03% −0.00
XLE SS Energy Select Sector Reduce -0.0% 0.04% −0.00
CRBN Ish Low Car Opt Ms Ac ETF-US Reduce -0.5% 0.03% −0.00
IWF iShares Russell 1000 Growth Reduce -0.5% 0.04% +0.00
SLYV SS SPDR S&P 600 SC Val ETF Reduce -0.6% 0.06% +0.00
IEMG iShares Core MSCI Emerging Reduce -0.0% 0.09% +0.00
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -1.6% 0.33% +0.00
GLD SPDR Gold Shares Reduce -2.5% 0.10% +0.01
BABA Alibaba Group Holding-SP ADR Reduce -17.6% 0.05% +0.01
QQQ Invesco QQQ Trust Series 1 Reduce -0.1% 1.28% +0.02

Portfolio Buys Q2 2025 → Q3 2025
SCHG Schwab US Large-Cap Growth Add +81.0% 2.05% +0.94
SSB Southstate Bank Corp. New 0.20% +0.20
NVDA Nvidia Corp. Add +0.7% 1.79% +0.17
RDVY First Trust Rising Dividend Add +7.9% 1.88% +0.13
VNOM Viper Energy Inc. Class A New 0.11% +0.11
AVGO Broadcom Inc. Add +6.7% 0.61% +0.10
QUAL iShares MSCI USA Quality Fac Add +1.6% 12.02% +0.08
GOOGL Alphabet Inc. Class A Add +6.5% 0.27% +0.07
SBR Sabine Royalty Trust Add +0.2% 0.66% +0.07
VPLS Vanguard Core-Plus Bond ETF New 0.06% +0.06
TPYP Tortoise North American Pipe New 0.04% +0.04
T AT&T Inc. New 0.04% +0.04
DGRW Wisdomtree U.S. Quality Divi Add +2.2% 3.72% +0.04
DELL Dell Technologies -C New 0.03% +0.03
ETN Eaton Corp. PLC New 0.03% +0.03
AEM Agnico Eagle Mines Ltd. New 0.03% +0.03
TMO Thermo Fisher Scientific Inc. New 0.03% +0.03
GOOG Alphabet Inc. Class C Add +0.4% 0.13% +0.03
CAT Caterpillar Inc. New 0.03% +0.03
SLV iShares Silver Trust New 0.03% +0.03
OKLO Oklo Inc. Add +3.8% 0.06% +0.03
BX Blackstone Inc. Add +64.4% 0.07% +0.03
XLF SS Financial Select Sector New 0.03% +0.03
LMT Lockheed Martin Corp. New 0.03% +0.03
UNH Unitedhealth Group Inc. New 0.03% +0.03
VST Vistra Corp. New 0.03% +0.03
RTX RTX Corp. New 0.03% +0.03
SPSM SS SPDR P S&P 600 Small Cap New 0.03% +0.03
ESGD iShares Trust iShares ESG Aw New 0.03% +0.03
NEM Newmont Corp. New 0.02% +0.02
TSM Taiwan Semiconductor-SP ADR Add +1.3% 0.17% +0.02
IGSB iShares 1-5Y Inv Grade Corp. Add +40.4% 0.09% +0.02
ORCL Oracle Corp. Add +18.5% 0.06% +0.02
GHC Graham Holdings Co. Class B Add +0.1% 0.12% +0.02
MS Morgan Stanley Add +23.4% 0.07% +0.02
DIREXION SHARES ETF TRUST New 0.02% +0.02
JNJ Johnson & Johnson Add +5.1% 0.09% +0.01
VS TRUST New 0.01% +0.01
ABBV Abbvie Inc. Add +2.5% 0.09% +0.01
VNOM Viper Energy Inc. Add +20.3% 0.11% +0.01
DIREXION DAILY SEMI BEAR 3X Add +125.8% 0.04% +0.01
NOC Northrop Grumman Corp. Add +1.5% 0.08% +0.01
CADE Cadence Bank Add +0.8% 0.12% +0.01
FNDF Schwab Fndmn Intl LRG Co. ETF Add +0.6% 1.99% +0.01
VIG Vanguard Dividend Apprec ETF Add +2.1% 4.98% +0.01
UPS United Parcel Service Class B Add +74.0% 0.04% +0.01
CVX Chevron Corp. Add +9.8% 0.09% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 1.95% +0.01
JOUT Johnson Outdoors Inc. Class A Add +1.0% 0.04% +0.01
MU Micron Technology Inc. Add +0.1% 0.04% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 268$1.0BQUAL, SCHD, VIG, AAPL, SPGP
Q1 2026 222$887.9MQUAL, SCHD, VIG, RSP, SPGP
Q4 2025 205$855.1MQUAL, SCHD, VIG, SPGP, RSP
Q3 2025 198$817.3MQUAL, SCHD, VIG, SPGP, RSP
Q2 2025 182$760.6MQUAL, SCHD, VIG, SPGP, RSP
Q1 2025 183$734.4MQUAL, SCHD, VIG, SPGP, RSP
Q4 2024 186$735.1MQUAL, SCHD, VIG, RSP, AAPL
Q3 2024 168$692.5MQUAL, SCHD, RSP, VIG, GTO
Q2 2024 156$610.2MQUAL, SCHD, RSP, VIG, AAPL
Q1 2024 159$580.2MQUAL, SCHD, RSP, VIG, AAPL