Howard Financial Services, LTD.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 7, 2026), Howard Financial Services, LTD. reported 222 stock positions worth $887.9 million. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 10.9% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 6.7%) and Vanguard Dividend Apprec ETF (VIG, 4.9%). Compared with Q4 2025, it opened 29 new positions, sold out of 12, added to 127 and reduced 38. The biggest buy was Vanguard Core-Plus Bond ETF (VPLS, shares +132%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −1%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001768130
Portfolio Value
$887.9M (Q1 2026)
SEC Filing
0001768130-26-000002 ↗ filed Apr 7, 2026

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 Q3 2025 Q4 2025: $855.1M Q4 2025 Q1 2026: $887.9M $887.9M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 222 stocks · $887.9M
QUAL iShares MSCI USA Quality Fac 10.86% 502,864 $96.5M Reduce -1.0%
SCHD Schwab US DVD Equity ETF 6.72% 1,945,292 $59.7M Reduce -0.5%
VIG Vanguard Dividend Apprec ETF 4.86% 200,635 $43.1M Add +2.5%
RSP Invesco S&P 500 Equal Weight 4.16% 192,311 $36.9M Add +0.3%
SPGP Invesco S&P 500 Garp ETF 4.13% 340,836 $36.7M Add +1.6%
GTO Invesco Total Return Bond Et 4.05% 768,519 $36.0M Add +3.7%
AAPL Apple Inc. 3.93% 137,531 $34.9M Add +5.5%
HTRB Hartford TTL RTRN BND ETF 3.75% 988,036 $33.3M Add +6.6%
DGRW Wisdomtree U.S. Quality Divi 3.71% 375,339 $33.0M Add +7.5%
PTRB Pgim Total Return Bond ETF 3.65% 779,785 $32.4M Add +6.4%
IQLT iShares MSCI International Q 2.48% 476,503 $22.0M Add +6.5%
TOTL SS Doubleline TR Tact ETF 2.40% 536,169 $21.3M Add +1.9%
SCHG Schwab US Large-Cap Growth 2.34% 712,988 $20.8M Add +9.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 2.29% 414,982 $20.3M Add +6.0%
RDVY First Trust Rising Dividend 2.22% 288,104 $19.7M Add +18.4%
ANGL Vaneck Fallen Angel High YLD 2.16% 669,176 $19.2M Add +8.7%
SJNK SS SPDR BB St Hi Yield ETF 2.09% 744,257 $18.6M Reduce -11.4%
VIGI Vanguard Int Div App Indx FD 1.86% 186,482 $16.5M Add +6.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.74% 23,719 $15.4M Reduce -3.4%
NVDA Nvidia Corp. 1.64% 83,351 $14.5M Add +6.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow 1.52% 336,833 $13.5M Add +9.9%
JPST JPMorgan Ultra-Short Income 1.26% 220,612 $11.2M Add +26.3%
MOAT Vaneck Morningstar Wide Moat 1.17% 107,093 $10.4M Add +26.6%
QQQ Invesco QQQ Trust Series 1 1.14% 17,471 $10.1M Add +0.3%
MSFT Microsoft Corp. 1.07% 25,725 $9.5M Add +12.3%
CALF PCR US SM CP CSH CWS ETF-Usd 0.91% 180,235 $8.1M Reduce -14.3%
BRK.B Berkshire Hathaway Inc. Class B 0.82% 15,267 $7.3M Add +4.0%
AMZN Amazon.com Inc. 0.77% 32,796 $6.8M Add +11.3%
VPLS Vanguard Core-Plus Bond ETF 0.76% 86,428 $6.7M Add +132.3%
FPE FT-Preferred Secur & Inc. ETF 0.71% 353,732 $6.3M Reduce -1.9%
SBR Sabine Royalty Trust 0.58% 68,082 $5.1M Add +0.1%
EPD Enterprise Products Partners 0.57% 133,768 $5.1M Add +12.1%
AVGO Broadcom Inc. 0.56% 16,161 $5.0M Add +5.8%
IVV iShares Core S&P 500 ETF 0.51% 6,867 $4.5M Add +4.3%
GOOGL Alphabet Inc. Class A 0.48% 14,800 $4.3M Add +36.5%
ET Energy Transfer LP 0.43% 197,157 $3.8M Add +4.8%
VTI VG Morningstar TS MKT ETF-US 0.40% 11,051 $3.5M Reduce -7.5%
RODM Hartford Multifact Dev MRKT 0.39% 88,204 $3.5M Reduce -5.9%
XOM Exxon Mobil Corp. 0.38% 20,135 $3.4M Reduce -0.8%
CMG Chipotle Mexican Grill Inc. 0.34% 93,915 $3.0M Add +0.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.30% 81,752 $2.7M Reduce -0.2%
MPLX MPLX LP 0.29% 45,575 $2.6M Add +1.9%
FIXD First Trust Smith Opportunis 0.29% 59,413 $2.6M Reduce -4.3%
SCHF Schwab Intl Equity ETF 0.28% 101,050 $2.5M Reduce -0.7%
PEP Pepsico Inc. 0.27% 15,576 $2.4M Reduce -0.5%
UAMY United States Antimony Corp. 0.24% 248,031 $2.2M New
IGSB iShares 1-5Y Inv Grade Corp. 0.24% 40,419 $2.1M Add +10.7%
JPM JPMorgan Chase & Co. 0.24% 7,159 $2.1M Add +14.7%
TSM Taiwan Semiconductor-SP ADR 0.24% 6,221 $2.1M Add +19.8%
PLTR Palantir Technologies Inc. Class A 0.23% 13,805 $2.0M Add +1.0%
TPL Texas Pacific Land Corp. 0.22% 4,078 $1.9M Add +0.6%
TSLA Tesla Inc. 0.21% 4,924 $1.8M Reduce -20.6%
GOOG Alphabet Inc. Class C 0.20% 6,142 $1.8M Add +15.2%
IEFA iShares Core MSCI Eafe ETF 0.19% 18,983 $1.7M Reduce -2.0%
WMT Walmart Inc. 0.19% 13,816 $1.7M Add +24.2%
BSV Vanguard Short-Term Bond ETF 0.19% 21,046 $1.7M Reduce -41.2%
SCHW Schwab (charles) Corp. 0.19% 17,487 $1.6M Add +0.3%
JNJ Johnson & Johnson 0.17% 6,185 $1.5M Add +37.0%
SSB Southstate Bank Corp. 0.17% 16,149 $1.5M No change
VNOM Viper Energy Inc. Class A 0.17% 31,738 $1.5M Add +0.2%
META Meta Platforms Inc. Class A 0.17% 2,597 $1.5M Add +48.6%
DMLP Dorchester Minerals LP 0.16% 51,643 $1.4M Add +1.3%
BSM Black Stone Minerals LP 0.16% 92,233 $1.4M Add +0.2%
FNDA Schwab Fndmntl US SM Co. ETF 0.14% 39,672 $1.3M Add +7.5%
MA Mastercard Inc. Class A 0.14% 2,567 $1.3M Reduce -2.7%
OKE Oneok Inc. 0.14% 14,104 $1.3M Add +12.3%
GEV GE Vernova Inc. 0.13% 1,372 $1.2M Reduce -12.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 4,794 $1.2M Add +4.4%
HBAN Huntington Bancshares Inc. 0.13% 73,039 $1.1M New
COST Costco Wholesale Corp. 0.13% 1,126 $1.1M Add +21.1%
NBHC National Bank Hold Class A 0.12% 28,191 $1.1M New
NFLX Netflix Inc. 0.12% 11,480 $1.1M Add +8.5%
GPIX GLDM SA S&P 500 PR in ETF-US 0.12% 21,817 $1.1M Add +17.6%
LLY Eli Lilly & Co. 0.12% 1,184 $1.1M Add +29.4%
CVX Chevron Corp. 0.12% 5,165 $1.1M Add +17.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.12% 22,437 $1.0M Add +0.0%
MRK Merck & Co. Inc. 0.11% 8,473 $1.0M Add +8.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.11% 10,863 $995K Reduce -74.2%
GE General Electric filed as GE AEROSPACE 0.11% 3,473 $986K Reduce -19.7%
GLD SPDR Gold Shares 0.11% 2,287 $984K No change
KO The Coca-Cola Co. 0.10% 12,054 $917K Add +44.7%
ABBV Abbvie Inc. 0.10% 4,177 $909K Add +28.7%
NLY Annaly Capital Management Inc. 0.10% 42,899 $907K Add +2.3%
PM Philip Morris International 0.10% 5,456 $902K Add +9.2%
GHC Graham Holdings Co. Class B 0.10% 842 $890K Add +0.1%
CSCO Cisco Systems Inc. 0.10% 11,411 $885K Add +7.0%
LUV Southwest Airlines Co. 0.10% 22,907 $861K Add +0.8%
IJH iShares Core S&P Midcap ETF 0.10% 12,697 $857K Add +41.5%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 2,176 $850K Add +15.5%
TQQQ Proshares Ultrapro QQQ 0.10% 20,250 $844K No change
V Visa Inc. Class A 0.09% 2,767 $836K Add +49.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 2,861 $822K New
IEMG iShares Core MSCI Emerging 0.09% 11,705 $816K No change
NUV Nuveen Municipal Value 0.09% 90,060 $810K No change
VB Vanguard Most SM-Cap ETF-Usd 0.09% 3,067 $803K New
NOC Northrop Grumman Corp. 0.09% 1,170 $798K Add +2.4%
VEU Vanguard Ftse All-World Ex-U 0.09% 10,452 $785K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 16,050 $782K Add +71.0%
VCIT Vanguard Int-Term Corporate 0.09% 9,447 $782K New
MU Micron Technology Inc. 0.09% 2,253 $761K Add +6.3%
AGNC AGNC Investment Corp. 0.08% 74,468 $747K Add +2.4%
AMGN Amgen Inc. 0.08% 2,057 $724K Add +6.3%
BRK.A Berkshire Hathaway Inc. Class A 0.08% 1 $718K No change
MS Morgan Stanley 0.08% 4,344 $715K Add +21.4%
SMH Vaneck Semiconductor ETF 0.08% 1,857 $712K Add +107.7%
COP Conocophillips 0.08% 5,270 $696K Add +58.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.08% 12,478 $693K Add +0.7%
ESGU iShares ESG Aware MSCI USA 0.08% 4,777 $676K Add +0.3%
NEE Nextera Energy Inc. 0.07% 7,010 $651K Add +53.1%
HD Home Depot Inc. 0.07% 1,954 $643K Add +6.7%
KRP Kimbell Royalty Partners LP 0.07% 43,815 $634K No change
MO Altria Group Inc. 0.07% 9,445 $623K Add +8.6%
EEM iShares MSCI Emerging Market 0.07% 10,830 $615K New
VEA Vanguard Ftse Developed ETF 0.07% 9,517 $610K New
RTX RTX Corp. 0.07% 3,130 $604K Add +117.7%
MRVL Marvell Technology Inc. 0.07% 6,061 $600K Add +0.8%
UBER Uber Technologies Inc. 0.07% 8,277 $595K Add +30.1%
BKNG Booking Holdings Inc. 0.07% 140 $589K No change
CRWV Coreweave Inc. Class A 0.07% 7,500 $581K Reduce -0.2%
TDAY USA Today Co. Inc. 0.06% 80,000 $564K No change
VOO Vanguard S&P 500 ETF 0.06% 944 $564K Reduce -4.1%
JBI Janus International Group Inc. 0.06% 104,926 $540K No change
IVW iShares S&P 500 Growth ETF 0.06% 4,736 $536K Add +0.1%
NSC Norfolk Southern Corp. 0.06% 1,841 $528K Add +0.9%
YUM Yum! Brands Inc. 0.06% 3,360 $522K Add +21.6%
LEAD Siren Divcon Leaders Dividen 0.06% 6,752 $518K Add +5.5%
QQQM Invesco Nasdaq 100 ETF 0.06% 2,178 $517K Add +2.6%
ISRG Intuitive Surgical Inc. 0.06% 1,122 $517K Add +15.3%
WFC Wells Fargo & Co. 0.06% 6,466 $515K Add +85.4%
PPA Invesco Aerospace & Defense 0.06% 3,102 $514K Add +84.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.06% 11,194 $510K No change
CAVA Cava Group Inc. 0.06% 6,085 $492K No change
TXN Texas Instruments Inc. 0.05% 2,434 $472K Reduce -0.2%
SHY iShares 1-3 Year Treasury Bo 0.05% 5,653 $467K Add +16.0%
XLK SS Technology Select Sector 0.05% 3,507 $466K No change
WES Western Midstream Partners L 0.05% 11,179 $460K Add +2.1%
AXP American Express Co. 0.05% 1,495 $452K Add +2.7%
CAT Caterpillar Inc. 0.05% 632 $447K Add +13.3%
T AT&T Inc. 0.05% 15,171 $440K Reduce -5.2%
INTC Intel Corp. 0.05% 9,617 $424K Reduce -22.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.05% 4,486 $424K Reduce -12.3%
EMLP First Trust North American E 0.05% 9,690 $423K Add +16.8%
XLE SS Energy Select Sector 0.05% 6,829 $418K Add +0.4%
MIDU Dirxn DLY Mid Cap BL 3XE-Usi 0.05% 8,000 $416K No change
LIN Linde PLC 0.05% 832 $412K New
IAU iShares Gold Trust 0.05% 4,590 $405K Reduce -27.7%
TPYP Tortoise North American Pipe 0.05% 9,498 $402K Add +0.9%
SPSM SS SPDR P S&P 600 Small Cap 0.05% 8,322 $402K Add +0.2%
VZ Verizon Communications Inc. 0.04% 7,931 $398K Reduce -2.5%
JOUT Johnson Outdoors Inc. Class A 0.04% 8,482 $395K Add +0.7%
UPS United Parcel Service Class B 0.04% 4,001 $394K Add +3.7%
PANW Palo Alto Networks Inc. 0.04% 2,398 $384K Add +8.5%
DELL Dell Technologies -C 0.04% 2,315 $380K Reduce -5.2%
CRM Salesforce Inc. 0.04% 1,999 $373K Add +23.3%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.04% 3,767 $371K Reduce -0.1%
RSPG Invesco S&P 500 Equal Weight 0.04% 3,388 $371K Add +1.1%
NXPI NXP Semiconductors NV 0.04% 1,862 $367K Add +1.6%
TMO Thermo Fisher Scientific Inc. 0.04% 725 $356K Add +31.8%
GDX Vaneck Gold Miners ETF 0.04% 3,845 $353K Add +3.3%
OSTX Os Therapies Inc. 0.04% 245,436 $346K New
GS Goldman Sachs Group Inc. 0.04% 389 $329K Add +5.7%
EQT Eqt Corp. 0.04% 5,120 $326K Add +2.4%
AMD Advanced Micro Devices 0.04% 1,568 $319K Add +7.8%
AEM Agnico Eagle Mines Ltd. 0.04% 1,545 $314K Add +14.0%
TMFC Motley Fool 100 Index ETF 0.04% 4,747 $313K Reduce -0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 1,960 $313K New
PFE Pfizer Inc. 0.04% 11,089 $311K Add +2.8%
UNP Union Pacific Corp. 0.03% 1,267 $307K Add +14.6%
BABA Alibaba Group Holding-SP ADR 0.03% 2,446 $307K No change
PG The Procter & Gamble Co. 0.03% 2,084 $301K Add +29.6%
VGT Vanguard Info Tech ETF 0.03% 430 $300K Reduce -8.3%
LMT Lockheed Martin Corp. 0.03% 492 $297K Add +7.2%
ICE Intercontinental Exchange Inc. 0.03% 1,883 $296K New
EOG EOG Resources Inc. 0.03% 2,045 $296K Reduce -26.6%
NEM Newmont Corp. 0.03% 2,678 $290K Add +5.9%
SLV iShares Silver Trust 0.03% 4,213 $287K Reduce -23.8%
AMAT Applied Materials Inc. 0.03% 826 $282K New
EMR Emerson Electric Co. 0.03% 2,152 $282K New
LRCX Lam Research Corp. 0.03% 1,308 $279K New
MCD McDonald's Corp. 0.03% 898 $279K Add +18.5%
COF Capital One Financial Corp. 0.03% 1,509 $275K Add +28.6%
CRCL Circle Internet Group Inc. 0.03% 2,883 $275K No change
ORCL Oracle Corp. 0.03% 1,865 $274K Add +9.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 3,481 $274K No change
VXF Vanguard Extended Market ETF 0.03% 1,327 $273K Reduce -28.6%
PLD Prologis Inc. 0.03% 1,992 $263K New
AGG iShares Core U.S. Aggregate 0.03% 2,645 $263K Reduce -40.1%
SCCO Southern Copper Corp. 0.03% 1,515 $261K New
KMB Kimberly-Clark Corp. 0.03% 2,690 $259K Add +30.8%
MSOX Advisorshare Msos DLY LVR-US 0.03% 120,000 $258K Add +300.0%
IWF iShares Russell 1000 Growth 0.03% 603 $257K No change
IWD iShares Russell 1000 Value E 0.03% 1,200 $256K New
C Citigroup Inc. 0.03% 2,258 $256K New
TRV The Travelers Cos Inc. 0.03% 862 $251K Add +15.2%
CME Cme Group Inc. 0.03% 849 $251K Add +3.4%
BA The Boeing Co. 0.03% 1,259 $251K Add +6.8%
D Dominion Energy Inc. 0.03% 4,006 $248K Add +13.4%
BLK BlackRock Inc. 0.03% 256 $246K New
ABT Abbott Laboratories 0.03% 2,340 $240K Add +9.3%
GIL Gildan Activewear Inc. 0.03% 4,310 $240K No change
CB Chubb Ltd. 0.03% 729 $238K New
APH Amphenol Corp. Class A 0.03% 1,866 $236K New
PRU Prudential Financial Inc. 0.03% 2,361 $231K Reduce -10.8%
BX Blackstone Inc. 0.03% 1,989 $229K Reduce -22.6%
BMY Bristol-Myers Squibb Co. 0.03% 3,770 $229K New
NOG Northern Oil and Gas Inc. 0.03% 7,770 $227K New
PHYS Sprott Physical Gold Trust 0.03% 6,369 $226K No change
OKLO Oklo Inc. 0.03% 4,524 $224K Add +11.9%
UNH Unitedhealth Group Inc. 0.02% 813 $220K Add +5.3%
GILD Gilead Sciences Inc. 0.02% 1,559 $217K New
IGV iShares Expanded Tech-Softwa 0.02% 2,662 $213K Add +31.3%
ESGD iShares Trust iShares ESG Aw 0.02% 2,226 $213K No change
RF Regions Financial Corp. 0.02% 8,120 $212K New
HON Honeywell International Inc. 0.02% 907 $205K New
MDLZ Mondelez International Inc. Class A 0.02% 3,516 $203K New
XLF SS Financial Select Sector 0.02% 4,099 $202K No change
ETHE Grayscale Ethereum Staking E 0.02% 11,850 $202K No change
STHO Star Holdings filed as STAR HLDGS 0.02% 26,629 $202K No change
PRT Permrock Royalty Trust 0.01% 28,741 $95K No change
ELDN Eledon Pharmaceuticals Inc. 0.01% 30,000 $92K No change
ZJK ZJK Industrial Co. Ltd. Class A 0.00% 12,500 $23K No change
CNDT Conduent Inc. 0.00% 10,000 $13K No change

Options reported separately and not counted above: IWM puts ($103K).

Portfolio Sells Q4 2025 → Q1 2026
QUAL iShares MSCI USA Quality Fac Reduce -1.0% 10.86% −0.93
SJNK SS SPDR BB St Hi Yield ETF Reduce -11.4% 2.09% −0.39
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -74.2% 0.11% −0.34
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.4% 1.74% −0.22
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -14.3% 0.91% −0.18
BSV Vanguard Short-Term Bond ETF Reduce -41.2% 0.19% −0.14
CADE Cadence Bank Sold out 0.00% −0.13
TSLA Tesla Inc. Reduce -20.6% 0.21% −0.12
VTI VG Morningstar TS MKT ETF-US Reduce -7.5% 0.40% −0.07
FPE FT-Preferred Secur & Inc. ETF Reduce -1.9% 0.71% −0.06
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.05
GE General Electric Reduce -19.7% 0.11% −0.04
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.04
MA Mastercard Inc. Class A Reduce -2.7% 0.14% −0.03
FIXD First Trust Smith Opportunis Reduce -4.3% 0.29% −0.03
ADP Automatic Data Processing Sold out 0.00% −0.03
DIS The Walt Disney Co. Sold out 0.00% −0.03
CHWY Chewy Inc. Class A Sold out 0.00% −0.03
GRAL Grail Inc. Sold out 0.00% −0.03
ELV Elevance Health Inc. Sold out 0.00% −0.03
IHI iShares U.S. Medical Devices Sold out 0.00% −0.03
ADBE Adobe Inc. Sold out 0.00% −0.03
CRBN Ish Low Car Opt Ms Ac ETF-US Sold out 0.00% −0.02
AGG iShares Core U.S. Aggregate Reduce -40.1% 0.03% −0.02
BX Blackstone Inc. Reduce -22.6% 0.03% −0.02
IAU iShares Gold Trust Reduce -27.7% 0.05% −0.01
VXF Vanguard Extended Market ETF Reduce -28.6% 0.03% −0.01
RODM Hartford Multifact Dev MRKT Reduce -5.9% 0.39% −0.01
DIREXION DAILY SEMI BEAR 3X Sold out 0.00% −0.01
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -0.2% 0.30% −0.01
SLV iShares Silver Trust Reduce -23.8% 0.03% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -2.0% 0.19% −0.01
PRU Prudential Financial Inc. Reduce -10.8% 0.03% −0.01
VOO Vanguard S&P 500 ETF Reduce -4.1% 0.06% −0.01
VGT Vanguard Info Tech ETF Reduce -8.3% 0.03% −0.01
SLYV SS SPDR S&P 600 SC Val ETF Reduce -12.3% 0.05% −0.01
INTC Intel Corp. Reduce -22.3% 0.05% −0.01
TMFC Motley Fool 100 Index ETF Reduce -0.5% 0.04% −0.00
SCHF Schwab Intl Equity ETF Reduce -0.7% 0.28% −0.00
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd Reduce -0.1% 0.04% −0.00
EOG EOG Resources Inc. Reduce -26.6% 0.03% −0.00
CRWV Coreweave Inc. Class A Reduce -0.2% 0.07% +0.00
T AT&T Inc. Reduce -5.2% 0.05% +0.00
TXN Texas Instruments Inc. Reduce -0.2% 0.05% +0.00
VZ Verizon Communications Inc. Reduce -2.5% 0.04% +0.01
DELL Dell Technologies -C Reduce -5.2% 0.04% +0.01
PEP Pepsico Inc. Reduce -0.5% 0.27% +0.01
GEV GE Vernova Inc. Reduce -12.6% 0.13% +0.01
XOM Exxon Mobil Corp. Reduce -0.8% 0.38% +0.10
SCHD Schwab US DVD Equity ETF Reduce -0.5% 6.72% +0.45

Portfolio Buys Q4 2025 → Q1 2026
VPLS Vanguard Core-Plus Bond ETF Add +132.3% 0.76% +0.42
UAMY United States Antimony Corp. New 0.24% +0.24
RDVY First Trust Rising Dividend Add +18.4% 2.22% +0.24
JPST JPMorgan Ultra-Short Income Add +26.3% 1.26% +0.22
FNDF Schwab Fndmn Intl LRG Co. ETF Add +6.0% 2.29% +0.22
MOAT Vaneck Morningstar Wide Moat Add +26.6% 1.17% +0.14
HBAN Huntington Bancshares Inc. New 0.13% +0.13
NBHC National Bank Hold Class A New 0.12% +0.12
EPD Enterprise Products Partners Add +12.1% 0.57% +0.12
XSOE Wisdmtree Emerg MKT Ex-St Ow Add +9.9% 1.52% +0.12
IQLT iShares MSCI International Q Add +6.5% 2.48% +0.10
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.09% +0.09
VB Vanguard Most SM-Cap ETF-Usd New 0.09% +0.09
VEU Vanguard Ftse All-World Ex-U New 0.09% +0.09
VCIT Vanguard Int-Term Corporate New 0.09% +0.09
GOOGL Alphabet Inc. Class A Add +36.5% 0.48% +0.08
TPL Texas Pacific Land Corp. Add +0.6% 0.22% +0.08
EEM iShares MSCI Emerging Market New 0.07% +0.07
VEA Vanguard Ftse Developed ETF New 0.07% +0.07
ET Energy Transfer LP Add +4.8% 0.43% +0.07
DGRW Wisdomtree U.S. Quality Divi Add +7.5% 3.71% +0.06
JNJ Johnson & Johnson Add +37.0% 0.17% +0.06
HTRB Hartford TTL RTRN BND ETF Add +6.6% 3.75% +0.05
TSM Taiwan Semiconductor-SP ADR Add +19.8% 0.24% +0.05
ANGL Vaneck Fallen Angel High YLD Add +8.7% 2.16% +0.05
WMT Walmart Inc. Add +24.2% 0.19% +0.05
LIN Linde PLC New 0.05% +0.05
SMH Vaneck Semiconductor ETF Add +107.7% 0.08% +0.04
CVX Chevron Corp. Add +17.9% 0.12% +0.04
COP Conocophillips Add +58.9% 0.08% +0.04
PTRB Pgim Total Return Bond ETF Add +6.4% 3.65% +0.04
OSTX Os Therapies Inc. New 0.04% +0.04
RTX RTX Corp. Add +117.7% 0.07% +0.04
OKE Oneok Inc. Add +12.3% 0.14% +0.04
TJX TJX Companies Inc. New 0.04% +0.04
KO The Coca-Cola Co. Add +44.7% 0.10% +0.04
ICE Intercontinental Exchange Inc. New 0.03% +0.03
COST Costco Wholesale Corp. Add +21.1% 0.13% +0.03
META Meta Platforms Inc. Class A Add +48.6% 0.17% +0.03
AMAT Applied Materials Inc. New 0.03% +0.03
EMR Emerson Electric Co. New 0.03% +0.03
LRCX Lam Research Corp. New 0.03% +0.03
NEE Nextera Energy Inc. Add +53.1% 0.07% +0.03
PLD Prologis Inc. New 0.03% +0.03
SBR Sabine Royalty Trust Add +0.1% 0.58% +0.03
SCCO Southern Copper Corp. New 0.03% +0.03
IWD iShares Russell 1000 Value E New 0.03% +0.03
C Citigroup Inc. New 0.03% +0.03
BAC Bank of America Corp. Add +71.0% 0.09% +0.03
BLK BlackRock Inc. New 0.03% +0.03

Options Activity Q4 2025 → Q1 2026
IWM iShares Russell 2000 ETF put New 68,500 $103K

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

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