HOWARD FINANCIAL SERVICES, LTD.

CIK 0001768130 • 8 13F filings • Apr 7, 2025 – Oct 15, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $760.7M183 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$294K	0.0%Prev: 0.0%	2,159 SH	Increased-181 SH
ABBVIE INC	COM	$550K	0.1%Prev: 0.1%	2,965 SH	Decreased-1,212 SH
AGNC INVT CORP	COM	$634K	0.1%Prev: 0.1%	69,038 SH	Decreased-5,430 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$341K	0.0%Prev: 0.0%	3,006 SH	Increased+560 SH
ALPHABET INC	CAP STK CL A	$1.5M	0.2%Prev: 0.5%	8,383 SH	Decreased-6,417 SH
ALPHABET INC	CAP STK CL C	$785K	0.1%Prev: 0.2%	4,424 SH	Decreased-1,718 SH
ALTRIA GROUP INC	COM	$450K	0.1%Prev: 0.1%	7,678 SH	Decreased-1,767 SH
AMAZON COM INC	COM	$5.9M	0.8%Prev: 0.8%	27,116 SH	Decreased-5,680 SH
AMERICAN EXPRESS CO	COM	$431K	0.1%Prev: 0.1%	1,352 SH	Decreased-143 SH
AMGEN INC	COM	$520K	0.1%Prev: 0.1%	1,861 SH	Decreased-196 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$762K	0.1%Prev: 0.1%	40,489 SH	Decreased-2,410 SH
APPLE INC	COM	$27.2M	3.6%Prev: 3.9%	132,520 SH	Decreased-5,011 SH
ASTRAZENECA PLC	SPONSORED ADR	$296K	0.0%	4,240 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$247K	0.0%	800 SH	New
BANK AMERICA CORP	COM	$393K	0.1%Prev: 0.1%	8,303 SH	Decreased-7,747 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$729K	0.1%Prev: 0.1%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.8M	0.9%Prev: 0.8%	14,004 SH	Decreased-1,263 SH
BLACK STONE MINERALS L P	COM UNIT	$1.2M	0.2%Prev: 0.2%	91,882 SH	Decreased-351 SH
BLACKSTONE INC	COM	$289K	0.0%Prev: 0.0%	1,931 SH	Increased-58 SH
BOEING CO	COM	$210K	0.0%Prev: 0.0%	1,004 SH	Decreased-255 SH
BOOKING HOLDINGS INC	COM	$805K	0.1%Prev: 0.1%	139 SH	Increased-1 SH
BRINKER INTL INC	COM	$228K	0.0%	1,264 SH	New
BROADCOM INC	COM	$3.9M	0.5%Prev: 0.6%	14,204 SH	Decreased-1,957 SH
BUSINESS FIRST BANCSHARES IN	COM	$447K	0.1%	18,128 SH	New
CADENCE BANK	COM	$816K	0.1%	25,502 SH	New
CAVA GROUP INC	COM	$513K	0.1%Prev: 0.1%	6,085 SH	Increased
CHEVRON CORP NEW	COM	$621K	0.1%Prev: 0.1%	4,334 SH	Decreased-831 SH
CHEWY INC	CL A	$286K	0.0%	6,712 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$5.3M	0.7%Prev: 0.3%	93,500 SH	Increased-415 SH
CISCO SYS INC	COM	$622K	0.1%Prev: 0.1%	8,968 SH	Decreased-2,443 SH
COCA COLA CO	COM	$536K	0.1%Prev: 0.1%	7,571 SH	Decreased-4,483 SH
CONDUENT INC	COM	$26K	0.0%Prev: 0.0%	10,000 SH	Increased
CONOCOPHILLIPS	COM	$289K	0.0%Prev: 0.1%	3,219 SH	Decreased-2,051 SH
COREWEAVE INC	COM CL A	$489K	0.1%Prev: 0.1%	3,000 SH	Decreased-4,500 SH
COSTCO WHSL CORP NEW	COM	$933K	0.1%Prev: 0.1%	943 SH	Decreased-183 SH
CROWDSTRIKE HLDGS INC	CL A	$948K	0.1%Prev: 0.1%	1,862 SH	Increased-314 SH
DIREXION SHS ETF TR	DAILY NYSE FANG	$647K	0.1%	3,028 SH	New
DIREXION SHS ETF TR	DAILY SEMICONDUC	$245K	0.0%	31,000 SH	New
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	$360K	0.0%Prev: 0.0%	8,000 SH	Decreased
DIREXION SHS ETF TR	NAS100 EQL WGT	$349K	0.0%Prev: 0.0%	3,553 SH	Decreased-214 SH
DORCHESTER MINERALS LP	COM UNIT	$953K	0.1%Prev: 0.2%	34,191 SH	Decreased-17,452 SH
ELEDON PHARMACEUTICALS INC	COM	$81K	0.0%Prev: 0.0%	30,000 SH	Decreased
ELI LILLY & CO	COM	$461K	0.1%Prev: 0.1%	592 SH	Decreased-592 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$3.4M	0.4%Prev: 0.4%	188,309 SH	Decreased-8,848 SH
ENTERPRISE PRODS PARTNERS L	COM	$3.6M	0.5%Prev: 0.6%	115,985 SH	Decreased-17,783 SH
EQT CORP	COM	$290K	0.0%Prev: 0.0%	4,965 SH	Decreased-155 SH
EXXON MOBIL CORP	COM	$2.1M	0.3%Prev: 0.4%	19,796 SH	Decreased-339 SH
EZCORP INC	CL A NON VTG	$139K	0.0%	10,000 SH	New
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$7.1M	0.9%Prev: 0.7%	397,326 SH	Increased+43,594 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$13.3M	1.8%Prev: 2.2%	212,224 SH	Decreased-75,880 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$306K	0.0%Prev: 0.0%	8,170 SH	Decreased-1,520 SH
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	$5.7M	0.7%	129,043 SH	New
GANNETT CO INC	COM	$286K	0.0%	80,000 SH	New
GE AEROSPACE	COM NEW	$341K	0.0%Prev: 0.1%	1,326 SH	Decreased-2,147 SH
GE VERNOVA INC	COM	$398K	0.1%Prev: 0.1%	752 SH	Decreased-620 SH
GOLDMAN SACHS GROUP INC	COM	$260K	0.0%Prev: 0.0%	368 SH	Decreased-21 SH
GRAHAM HLDGS CO	COM CL B	$793K	0.1%Prev: 0.1%	838 SH	Decreased-4 SH
GRAYSCALE ETHEREUM TRUST ETF	SHS	$247K	0.0%Prev: 0.0%	11,850 SH	Increased
HANESBRANDS INC	COM	$194K	0.0%	42,268 SH	New
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$30.0M	3.9%Prev: 3.8%	885,861 SH	Decreased-102,175 SH
HOME DEPOT INC	COM	$621K	0.1%Prev: 0.1%	1,693 SH	Decreased-261 SH
INTEL CORP	COM	$397K	0.1%Prev: 0.0%	17,725 SH	Decreased+8,108 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.5M	0.2%Prev: 0.1%	5,049 SH	Increased+255 SH
INTUITIVE SURGICAL INC	COM NEW	$480K	0.1%Prev: 0.1%	883 SH	Decreased-239 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$33.4M	4.4%Prev: 4.1%	711,727 SH	Decreased-56,792 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$467K	0.1%Prev: 0.1%	2,058 SH	Decreased-120 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$236K	0.0%Prev: 0.1%	1,663 SH	Decreased-1,439 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$37.3M	4.9%Prev: 4.1%	346,178 SH	Increased+5,342 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	$248K	0.0%Prev: 0.0%	3,336 SH	Decreased-52 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$36.1M	4.7%Prev: 4.2%	198,745 SH	Decreased+6,434 SH
INVESCO QQQ TR	UNIT SER 1	$9.6M	1.3%Prev: 1.1%	17,395 SH	Decreased-76 SH
ISHARES GOLD TR	ISHARES NEW	$396K	0.1%Prev: 0.0%	6,358 SH	Decreased+1,768 SH
ISHARES INC	CORE MSCI EMKT	$704K	0.1%Prev: 0.1%	11,721 SH	Decreased+16 SH
ISHARES INC	MSCI EMRG CHN	$217K	0.0%Prev: 0.0%	3,430 SH	Decreased-51 SH
ISHARES TR	1 3 YR TREAS BD	$551K	0.1%Prev: 0.1%	6,647 SH	Increased+994 SH
ISHARES TR	CORE MSCI EAFE	$1.6M	0.2%Prev: 0.2%	19,528 SH	Decreased+545 SH
ISHARES TR	CORE S&P MCP ETF	$554K	0.1%Prev: 0.1%	8,933 SH	Decreased-3,764 SH
ISHARES TR	CORE S&P500 ETF	$4.0M	0.5%Prev: 0.5%	6,520 SH	Decreased-347 SH
ISHARES TR	ESG AWR MSCI USA	$642K	0.1%Prev: 0.1%	4,745 SH	Decreased-32 SH
ISHARES TR	EXPANDED TECH	$223K	0.0%Prev: 0.0%	2,038 SH	Increased-624 SH
ISHARES TR	ISHS 1-5YR INVS	$533K	0.1%Prev: 0.2%	10,098 SH	Decreased-30,321 SH
ISHARES TR	MSCI INTL QUALTY	$19.1M	2.5%Prev: 2.5%	441,385 SH	Decreased-35,118 SH
ISHARES TR	MSCI LW CRB TG	$221K	0.0%	1,043 SH	New
ISHARES TR	MSCI USA QLT FCT	$90.9M	11.9%Prev: 10.9%	496,946 SH	Decreased-5,918 SH
ISHARES TR	RUS 1000 GRW ETF	$276K	0.0%Prev: 0.0%	649 SH	Increased+46 SH
ISHARES TR	S&P 500 GRWT ETF	$520K	0.1%Prev: 0.1%	4,724 SH	Decreased-12 SH
ISHARES TR	SHORT TREAS BD	$205K	0.0%	1,856 SH	New
ISHARES TR	U.S. MED DVC ETF	$218K	0.0%	3,478 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.2M	0.2%	20,701 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$670K	0.1%Prev: 0.1%	12,315 SH	Decreased-163 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$3.2M	0.4%Prev: 1.3%	62,870 SH	Decreased-157,742 SH
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	$854K	0.1%Prev: 0.1%	104,926 SH	Increased
JOHNSON & JOHNSON	COM	$592K	0.1%Prev: 0.2%	3,874 SH	Decreased-2,311 SH
JOHNSON OUTDOORS INC	CL A	$251K	0.0%Prev: 0.0%	8,276 SH	Decreased-206 SH
JPMORGAN CHASE & CO.	COM	$1.8M	0.2%Prev: 0.2%	6,064 SH	Decreased-1,095 SH
KIMBELL RTY PARTNERS LP	UNIT	$178K	0.0%Prev: 0.1%	12,760 SH	Decreased-31,055 SH
LATTICE STRATEGIES TR	HARTFORD MLT ETF	$3.2M	0.4%Prev: 0.4%	93,616 SH	Decreased+5,412 SH
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	$383K	0.1%	10,726 SH	New
MARVELL TECHNOLOGY INC	COM	$465K	0.1%Prev: 0.1%	6,006 SH	Decreased-55 SH
MASTERCARD INCORPORATED	CL A	$1.4M	0.2%Prev: 0.1%	2,506 SH	Increased-61 SH
MERCK & CO INC	COM	$563K	0.1%Prev: 0.1%	7,112 SH	Decreased-1,361 SH
META PLATFORMS INC	CL A	$1.3M	0.2%Prev: 0.2%	1,783 SH	Decreased-814 SH
MICRON TECHNOLOGY INC	COM	$232K	0.0%Prev: 0.1%	1,879 SH	Decreased-374 SH
MICROSOFT CORP	COM	$10.5M	1.4%Prev: 1.1%	21,050 SH	Increased-4,675 SH
MICROSTRATEGY INC	CL A NEW	$250K	0.0%	619 SH	New
MORGAN STANLEY	COM NEW	$402K	0.1%Prev: 0.1%	2,853 SH	Decreased-1,491 SH
MPLX LP	COM UNIT REP LTD	$1.7M	0.2%Prev: 0.3%	33,676 SH	Decreased-11,899 SH
NETFLIX INC	COM	$1.4M	0.2%Prev: 0.1%	1,018 SH	Increased-10,462 SH
NEXTERA ENERGY INC	COM	$269K	0.0%Prev: 0.1%	3,869 SH	Decreased-3,141 SH
NORFOLK SOUTHN CORP	COM	$460K	0.1%Prev: 0.1%	1,799 SH	Decreased-42 SH
NORTHERN OIL & GAS INC	COM	$233K	0.0%Prev: 0.0%	8,214 SH	Increased+444 SH
NORTHROP GRUMMAN CORP	COM	$555K	0.1%Prev: 0.1%	1,110 SH	Decreased-60 SH
NVIDIA CORPORATION	COM	$12.3M	1.6%Prev: 1.6%	77,993 SH	Decreased-5,358 SH
NXP SEMICONDUCTORS N V	COM	$386K	0.1%Prev: 0.0%	1,768 SH	Increased-94 SH
OKLO INC	COM CL A	$234K	0.0%Prev: 0.0%	4,175 SH	Increased-349 SH
ONEOK INC NEW	COM	$1.0M	0.1%Prev: 0.1%	12,742 SH	Decreased-1,362 SH
ORACLE CORP	COM	$319K	0.0%Prev: 0.0%	1,461 SH	Increased-404 SH
PACER FDS TR	US SMALL CAP CAS	$11.5M	1.5%Prev: 0.9%	289,065 SH	Increased+108,830 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.8M	0.2%Prev: 0.2%	13,487 SH	Decreased-318 SH
PALO ALTO NETWORKS INC	COM	$445K	0.1%Prev: 0.0%	2,174 SH	Increased-224 SH
PEPSICO INC	COM	$2.1M	0.3%Prev: 0.3%	16,103 SH	Decreased+527 SH
PERMROCK ROYALTY TRUST	TR UNIT	$119K	0.0%Prev: 0.0%	28,741 SH	Increased
PGIM ETF TR	TOTAL RETURN BON	$27.8M	3.7%Prev: 3.6%	664,849 SH	Decreased-114,936 SH
PHILIP MORRIS INTL INC	COM	$854K	0.1%Prev: 0.1%	4,691 SH	Decreased-765 SH
PROCTER AND GAMBLE CO	COM	$282K	0.0%Prev: 0.0%	1,771 SH	Decreased-313 SH
PROMIS NEUROSCIENCES INC	COM NEW	$13K	0.0%	26,042 SH	New
PROSHARES TR	ULTRAPRO QQQ	$840K	0.1%Prev: 0.1%	10,125 SH	Decreased-10,125 SH
RBB FD INC	MOTLEY FOL ETF	$321K	0.0%Prev: 0.0%	4,969 SH	Increased+222 SH
RWT HLDGS INC	NOTE 5.750%10/0	$10K	0.0%	10,000 PRN	New
SABINE RTY TR	UNIT BEN INT	$4.5M	0.6%Prev: 0.6%	67,814 SH	Decreased-268 SH
SALESFORCE INC	COM	$409K	0.1%Prev: 0.0%	1,499 SH	Increased-500 SH
SCHWAB CHARLES CORP	COM	$1.5M	0.2%Prev: 0.2%	16,000 SH	Decreased-1,487 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$2.5M	0.3%Prev: 0.3%	82,254 SH	Decreased+502 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$15.1M	2.0%Prev: 2.3%	376,251 SH	Decreased-38,731 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$1.1M	0.1%Prev: 0.1%	36,751 SH	Decreased-2,921 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.2M	0.3%Prev: 0.3%	100,163 SH	Decreased-887 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$53.8M	7.1%Prev: 6.7%	2,032,073 SH	Decreased+86,781 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$8.5M	1.1%Prev: 2.3%	289,897 SH	Decreased-423,091 SH
SELECT SECTOR SPDR TR	ENERGY	$287K	0.0%	3,383 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$357K	0.0%	1,410 SH	New
SIREN ETF TR	DIVCN LDRS ETF	$483K	0.1%Prev: 0.1%	6,716 SH	Decreased-36 SH
SOUTHSTATE CORPORATION	COM	$1.5M	0.2%	16,149 SH	New
SOUTHWEST AIRLS CO	COM	$731K	0.1%Prev: 0.1%	22,537 SH	Decreased-370 SH
SPDR GOLD TR	GOLD SHS	$721K	0.1%Prev: 0.1%	2,366 SH	Decreased+79 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$908K	0.1%Prev: 0.1%	22,431 SH	Decreased-6 SH
SPDR S&P 500 ETF TR	TR UNIT	$14.7M	1.9%Prev: 1.7%	23,850 SH	Decreased+131 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$1.7M	0.2%	18,326 SH	New
SPDR SER TR	BLOOMBERG SHT TE	$21.5M	2.8%	842,349 SH	New
SPDR SER TR	PRTFLO S&P500 HI	$470K	0.1%	11,070 SH	New
SPDR SER TR	S&P 600 SMCP VAL	$432K	0.1%	5,421 SH	New
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$477K	0.1%	11,480 SH	New
SSGA ACTIVE ETF TR	SPDR TR TACTIC	$21.1M	2.8%	526,422 SH	New
STAR HLDGS	SHS BEN INT	$188K	0.0%Prev: 0.0%	24,129 SH	Decreased-2,500 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.1M	0.1%Prev: 0.2%	5,023 SH	Decreased-1,198 SH
TESLA INC	COM	$1.8M	0.2%Prev: 0.2%	5,757 SH	Decreased+833 SH
TEXAS INSTRS INC	COM	$536K	0.1%Prev: 0.1%	2,581 SH	Increased+147 SH
TEXAS PACIFIC LAND CORPORATI	COM	$1.4M	0.2%Prev: 0.2%	1,350 SH	Decreased-2,728 SH
TWO HBRS INVT CORP	COM	$274K	0.0%	25,477 SH	New
UBER TECHNOLOGIES INC	COM	$564K	0.1%Prev: 0.1%	6,042 SH	Decreased-2,235 SH
UNION PAC CORP	COM	$209K	0.0%Prev: 0.0%	909 SH	Decreased-358 SH
UNITED PARCEL SERVICE INC	CL B	$206K	0.0%Prev: 0.0%	2,040 SH	Decreased-1,961 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$16.2M	2.1%Prev: 2.2%	552,880 SH	Decreased-116,296 SH
VANECK ETF TRUST	GOLD MINERS ETF	$203K	0.0%Prev: 0.0%	3,896 SH	Decreased+51 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$8.1M	1.1%Prev: 1.2%	86,295 SH	Decreased-20,798 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$247K	0.0%Prev: 0.1%	885 SH	Decreased-972 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$3.1M	0.4%Prev: 0.2%	39,498 SH	Increased+18,452 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$378K	0.0%Prev: 0.0%	1,961 SH	Increased+634 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$409K	0.1%	4,597 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$538K	0.1%Prev: 0.1%	947 SH	Decreased+3 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.3M	0.4%Prev: 0.4%	10,887 SH	Decreased-164 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$37.8M	5.0%Prev: 4.9%	184,727 SH	Decreased-15,908 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$15.4M	2.0%Prev: 1.9%	170,741 SH	Decreased-15,741 SH
VANGUARD WORLD FD	INF TECH ETF	$276K	0.0%Prev: 0.0%	416 SH	Decreased-14 SH
VERIZON COMMUNICATIONS INC	COM	$228K	0.0%Prev: 0.0%	5,274 SH	Decreased-2,657 SH
VIPER ENERGY INC	CL A	$773K	0.1%Prev: 0.2%	20,262 SH	Decreased-11,476 SH
VISA INC	COM CL A	$522K	0.1%Prev: 0.1%	1,469 SH	Decreased-1,298 SH
WALMART INC	COM	$953K	0.1%Prev: 0.2%	9,751 SH	Decreased-4,065 SH
WELLS FARGO CO NEW	COM	$213K	0.0%Prev: 0.1%	2,662 SH	Decreased-3,804 SH
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$424K	0.1%Prev: 0.1%	10,951 SH	Decreased-228 SH
WISDOMTREE TR	EM EX ST-OWNED	$10.5M	1.4%Prev: 1.5%	304,366 SH	Decreased-32,467 SH
WISDOMTREE TR	US QTLY DIV GRT	$28.0M	3.7%Prev: 3.7%	334,379 SH	Decreased-40,960 SH
YUM BRANDS INC	COM	$402K	0.1%Prev: 0.1%	2,715 SH	Decreased-645 SH
ZJK INDL CO. LTD.	ORD SHS	$49K	0.0%Prev: 0.0%	12,500 SH	Increased

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $319K
ADVISORSHARES TR — $258K
AGNICO EAGLE MINES LTD — $314K
AMPHENOL CORP NEW — $236K
APPLIED MATLS INC — $282K
AT&T INC — $440K
BLACKROCK INC — $246K
BRISTOL-MYERS SQUIBB CO — $229K
CAPITAL ONE FINL CORP — $275K
CATERPILLAR INC — $447K
CHUBB LIMITED — $238K
CIRCLE INTERNET GROUP INC — $275K
CITIGROUP INC — $256K
CME GROUP INC — $251K
DELL TECHNOLOGIES INC — $380K
DOMINION ENERGY INC — $248K
EMERSON ELEC CO — $282K
EOG RES INC — $296K
FIRST TR EXCHNG TRADED FD VI — $2.6M
GILDAN ACTIVEWEAR INC — $240K
… and 47 more

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Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 15, 2026	Q3 2026	13F-HR	0001768130-26-000006	—	View
Jan 12, 2026	Q4 2025	13F-HR	0001768130-26-000001	$855.1M	View
Oct 23, 2025	Q3 2025