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: $888.0M219 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$240K	0.0%Prev: 0.0%	2,340 SH	Decreased+386 SH
ABBVIE INC	COM	$909K	0.1%Prev: 0.1%	4,177 SH	Increased+1,332 SH
ADVANCED MICRO DEVICES INC	COM	$319K	0.0%	1,568 SH	New
ADVISORSHARES TR	MSOS DAILY LVRGD	$258K	0.0%	120,000 SH	New
AGNC INVT CORP	COM	$747K	0.1%Prev: 0.1%	74,468 SH	Increased+18,702 SH
AGNICO EAGLE MINES LTD	COM	$314K	0.0%	1,545 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$307K	0.0%Prev: 0.1%	2,446 SH	Decreased-620 SH
ALPHABET INC	CAP STK CL A	$4.3M	0.5%Prev: 0.3%	14,800 SH	Increased+2,497 SH
ALPHABET INC	CAP STK CL C	$1.8M	0.2%Prev: 0.1%	6,142 SH	Increased+1,320 SH
ALTRIA GROUP INC	COM	$623K	0.1%Prev: 0.1%	9,445 SH	Increased+1,887 SH
AMAZON COM INC	COM	$6.8M	0.8%Prev: 0.8%	32,796 SH	Increased+3,651 SH
AMERICAN EXPRESS CO	COM	$452K	0.1%Prev: 0.0%	1,495 SH	Increased+304 SH
AMGEN INC	COM	$724K	0.1%Prev: 0.1%	2,057 SH	Decreased-564 SH
AMPHENOL CORP NEW	CL A	$236K	0.0%	1,866 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$907K	0.1%Prev: 0.1%	42,899 SH	Increased+12,743 SH
APPLE INC	COM	$34.9M	3.9%Prev: 4.1%	137,531 SH	Increased+2,559 SH
APPLIED MATLS INC	COM	$282K	0.0%	826 SH	New
AT&T INC	COM	$440K	0.0%	15,171 SH	New
BANK AMERICA CORP	COM	$782K	0.1%Prev: 0.0%	16,050 SH	Increased+8,364 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$718K	0.1%Prev: 0.1%	1 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.3M	0.8%Prev: 1.0%	15,267 SH	Decreased+1,416 SH
BLACK STONE MINERALS L P	COM UNIT	$1.4M	0.2%Prev: 0.2%	92,233 SH	Decreased+571 SH
BLACKROCK INC	COM	$246K	0.0%	256 SH	New
BLACKSTONE INC	COM	$229K	0.0%Prev: 0.2%	1,989 SH	Decreased-7,164 SH
BOEING CO	COM	$251K	0.0%	1,259 SH	New
BOOKING HOLDINGS INC	COM	$589K	0.1%Prev: 0.1%	140 SH	Decreased+6 SH
BRISTOL-MYERS SQUIBB CO	COM	$229K	0.0%	3,770 SH	New
BROADCOM INC	COM	$5.0M	0.6%Prev: 0.3%	16,161 SH	Increased+1,969 SH
CAPITAL ONE FINL CORP	COM	$275K	0.0%	1,509 SH	New
CATERPILLAR INC	COM	$447K	0.1%	632 SH	New
CAVA GROUP INC	COM	$492K	0.1%Prev: 0.1%	6,085 SH	Decreased-109 SH
CHEVRON CORP NEW	COM	$1.1M	0.1%Prev: 0.1%	5,165 SH	Increased+241 SH
CHIPOTLE MEXICAN GRILL INC	COM	$3.0M	0.3%Prev: 0.6%	93,915 SH	Decreased-115 SH
CHUBB LIMITED	COM	$238K	0.0%	729 SH	New
CIRCLE INTERNET GROUP INC	COM CL A	$275K	0.0%	2,883 SH	New
CISCO SYS INC	COM	$885K	0.1%Prev: 0.1%	11,411 SH	Increased+1,296 SH
CITIGROUP INC	COM NEW	$256K	0.0%	2,258 SH	New
CME GROUP INC	COM	$251K	0.0%	849 SH	New
COCA COLA CO	COM	$917K	0.1%Prev: 0.1%	12,054 SH	Increased+4,646 SH
CONDUENT INC	COM	$13K	0.0%Prev: 0.0%	10,000 SH	Decreased
CONOCOPHILLIPS	COM	$696K	0.1%Prev: 0.1%	5,270 SH	Increased+1,475 SH
COREWEAVE INC	COM CL A	$581K	0.1%	7,500 SH	New
COSTCO WHSL CORP NEW	COM	$1.1M	0.1%Prev: 0.1%	1,126 SH	Increased+224 SH
CROWDSTRIKE HLDGS INC	CL A	$850K	0.1%Prev: 0.1%	2,176 SH	Increased+365 SH
DELL TECHNOLOGIES INC	CL C	$380K	0.0%	2,315 SH	New
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	$416K	0.0%Prev: 0.0%	8,000 SH	Increased
DIREXION SHS ETF TR	NAS100 EQL WGT	$371K	0.0%Prev: 0.0%	3,767 SH	Increased+762 SH
DOMINION ENERGY INC	COM	$248K	0.0%	4,006 SH	New
DORCHESTER MINERALS LP	COM UNIT	$1.4M	0.2%Prev: 0.1%	51,643 SH	Increased+17,459 SH
ELEDON PHARMACEUTICALS INC	COM	$92K	0.0%	30,000 SH	New
ELI LILLY & CO	COM	$1.1M	0.1%Prev: 0.1%	1,184 SH	Increased+483 SH
EMERSON ELEC CO	COM	$282K	0.0%Prev: 0.0%	2,152 SH	Increased-195 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$3.8M	0.4%Prev: 0.5%	197,157 SH	Increased+15,110 SH
ENTERPRISE PRODS PARTNERS L	COM	$5.1M	0.6%Prev: 0.4%	133,768 SH	Increased+40,137 SH
EOG RES INC	COM	$296K	0.0%	2,045 SH	New
EQT CORP	COM	$326K	0.0%Prev: 0.0%	5,120 SH	Increased+215 SH
EXXON MOBIL CORP	COM	$3.4M	0.4%Prev: 0.3%	20,135 SH	Increased+379 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$6.3M	0.7%Prev: 1.1%	353,732 SH	Decreased-108,069 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$19.7M	2.2%	288,104 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$423K	0.0%Prev: 0.0%	9,690 SH	Increased+1,586 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$2.6M	0.3%	59,413 SH	New
GE AEROSPACE	COM NEW	$986K	0.1%Prev: 0.0%	3,473 SH	Increased+2,046 SH
GE VERNOVA INC	COM	$1.2M	0.1%Prev: 0.0%	1,372 SH	Increased+607 SH
GILDAN ACTIVEWEAR INC	COM	$240K	0.0%	4,310 SH	New
GILEAD SCIENCES INC	COM	$217K	0.0%	1,559 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$1.1M	0.1%	21,817 SH	New
GOLDMAN SACHS GROUP INC	COM	$329K	0.0%Prev: 0.0%	389 SH	Increased+21 SH
GRAHAM HLDGS CO	COM CL B	$890K	0.1%Prev: 0.1%	842 SH	Increased+6 SH
GRAYSCALE ETHEREUM TRUST ETF	SHS	$202K	0.0%Prev: 0.0%	11,850 SH	Increased
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$33.3M	3.8%Prev: 4.0%	988,036 SH	Increased+119,611 SH
HOME DEPOT INC	COM	$643K	0.1%Prev: 0.1%	1,954 SH	Increased+306 SH
HONEYWELL INTL INC	COM	$205K	0.0%	907 SH	New
HUNTINGTON BANCSHARES INC	COM	$1.1M	0.1%	73,039 SH	New
INTEL CORP	COM	$424K	0.0%Prev: 0.1%	9,617 SH	Increased-7,492 SH
INTERCONTINENTAL EXCHANGE IN	COM	$296K	0.0%	1,883 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.2M	0.1%Prev: 0.2%	4,794 SH	Increased+341 SH
INTUITIVE SURGICAL INC	COM NEW	$517K	0.1%Prev: 0.1%	1,122 SH	Increased+252 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$36.0M	4.1%Prev: 4.6%	768,519 SH	Increased+53,690 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$517K	0.1%Prev: 0.1%	2,178 SH	Increased-489 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$514K	0.1%	3,102 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$36.7M	4.1%Prev: 4.8%	340,836 SH	Increased-13,553 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	$371K	0.0%Prev: 0.0%	3,388 SH	Increased-448 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$36.9M	4.2%Prev: 4.7%	192,311 SH	Increased-7,220 SH
INVESCO QQQ TR	UNIT SER 1	$10.1M	1.1%Prev: 1.1%	17,471 SH	Increased+113 SH
ISHARES GOLD TR	ISHARES NEW	$405K	0.0%Prev: 0.1%	4,590 SH	Decreased-3,434 SH
ISHARES INC	CORE MSCI EMKT	$816K	0.1%Prev: 0.1%	11,705 SH	Increased-15 SH
ISHARES INC	MSCI EMRG CHN	$274K	0.0%	3,481 SH	New
ISHARES SILVER TR	ISHARES	$287K	0.0%Prev: 0.0%	4,213 SH	Increased-4,411 SH
ISHARES TR	1 3 YR TREAS BD	$467K	0.1%Prev: 0.1%	5,653 SH	Decreased-1,178 SH
ISHARES TR	CORE MSCI EAFE	$1.7M	0.2%Prev: 0.2%	18,983 SH	Increased-497 SH
ISHARES TR	CORE S&P MCP ETF	$857K	0.1%Prev: 0.4%	12,697 SH	Decreased-34,851 SH
ISHARES TR	CORE S&P500 ETF	$4.5M	0.5%Prev: 0.6%	6,867 SH	Increased-376 SH
ISHARES TR	CORE US AGGBD ET	$263K	0.0%	2,645 SH	New
ISHARES TR	ESG AW MSCI EAFE	$213K	0.0%Prev: 0.0%	2,226 SH	Increased-248 SH
ISHARES TR	ESG AWR MSCI USA	$676K	0.1%Prev: 0.1%	4,777 SH	Increased+47 SH
ISHARES TR	EXPANDED TECH	$213K	0.0%	2,662 SH	New
ISHARES TR	ISHS 1-5YR INVS	$2.1M	0.2%Prev: 0.0%	40,419 SH	Increased+36,503 SH
ISHARES TR	MSCI EMG MKT ETF	$615K	0.1%	10,830 SH	New
ISHARES TR	MSCI INTL QUALTY	$22.0M	2.5%Prev: 2.4%	476,503 SH	Increased+35,392 SH
ISHARES TR	MSCI USA QLT FCT	$96.5M	10.9%Prev: 11.3%	502,864 SH	Increased+18,162 SH
ISHARES TR	RUS 1000 GRW ETF	$257K	0.0%Prev: 0.0%	603 SH	Increased-42 SH
ISHARES TR	RUS 1000 VAL ETF	$256K	0.0%	1,200 SH	New
ISHARES TR	RUSSELL 2000 ETF	$103K	0.0%	68,500 SH	New
ISHARES TR	S&P 500 GRWT ETF	$536K	0.1%Prev: 0.1%	4,736 SH	Increased+16 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$693K	0.1%Prev: 0.1%	12,478 SH	Increased+214 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$11.2M	1.3%Prev: 0.5%	220,612 SH	Increased+142,510 SH
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	$540K	0.1%Prev: 0.1%	104,926 SH	Decreased-218 SH
JOHNSON & JOHNSON	COM	$1.5M	0.2%Prev: 0.1%	6,185 SH	Increased+1,532 SH
JOHNSON OUTDOORS INC	CL A	$395K	0.0%Prev: 0.0%	8,482 SH	Increased+321 SH
JPMORGAN CHASE & CO.	COM	$2.1M	0.2%Prev: 0.3%	7,159 SH	Increased-1,094 SH
KIMBELL RTY PARTNERS LP	UNIT	$634K	0.1%Prev: 0.0%	43,815 SH	Increased+31,055 SH
KIMBERLY-CLARK CORP	COM	$259K	0.0%	2,690 SH	New
LAM RESEARCH CORP	COM NEW	$279K	0.0%	1,308 SH	New
LATTICE STRATEGIES TR	HARTFORD MLT ETF	$3.5M	0.4%Prev: 0.4%	88,204 SH	Increased-5,718 SH
LINDE PLC	SHS	$412K	0.0%	832 SH	New
LOCKHEED MARTIN CORP	COM	$297K	0.0%	492 SH	New
MARVELL TECHNOLOGY INC	COM	$600K	0.1%Prev: 0.1%	6,061 SH	Increased-253 SH
MASTERCARD INCORPORATED	CL A	$1.3M	0.1%Prev: 0.2%	2,567 SH	Decreased+41 SH
MCDONALDS CORP	COM	$279K	0.0%	898 SH	New
MERCK & CO INC	COM	$1.0M	0.1%Prev: 0.1%	8,473 SH	Increased+1,921 SH
META PLATFORMS INC	CL A	$1.5M	0.2%Prev: 0.2%	2,597 SH	Increased+627 SH
MICRON TECHNOLOGY INC	COM	$761K	0.1%	2,253 SH	New
MICROSOFT CORP	COM	$9.5M	1.1%Prev: 1.2%	25,725 SH	Increased+1,282 SH
MONDELEZ INTL INC	CL A	$203K	0.0%	3,516 SH	New
MORGAN STANLEY	COM NEW	$715K	0.1%Prev: 0.0%	4,344 SH	Increased+1,219 SH
MPLX LP	COM UNIT REP LTD	$2.6M	0.3%Prev: 0.2%	45,575 SH	Increased+13,099 SH
NATIONAL BK HLDGS CORP	CL A	$1.1M	0.1%	28,191 SH	New
NETFLIX INC	COM	$1.1M	0.1%Prev: 0.1%	11,480 SH	Increased+10,413 SH
NEWMONT CORP	COM	$290K	0.0%	2,678 SH	New
NEXTERA ENERGY INC	COM	$651K	0.1%Prev: 0.1%	7,010 SH	Increased+1,035 SH
NORFOLK SOUTHN CORP	COM	$528K	0.1%Prev: 0.1%	1,841 SH	Increased+24 SH
NORTHERN OIL & GAS INC	COM	$227K	0.0%Prev: 0.0%	7,770 SH	Decreased-525 SH
NORTHROP GRUMMAN CORP	COM	$798K	0.1%Prev: 0.1%	1,170 SH	Decreased-631 SH
NUVEEN MUN VALUE FD INC	COM	$810K	0.1%	90,060 SH	New
NVIDIA CORPORATION	COM	$14.5M	1.6%Prev: 1.2%	83,351 SH	Increased+2,324 SH
NXP SEMICONDUCTORS N V	COM	$367K	0.0%Prev: 0.0%	1,862 SH	Increased+179 SH
OKLO INC	COM CL A	$224K	0.0%	4,524 SH	New
ONEOK INC NEW	COM	$1.3M	0.1%Prev: 0.2%	14,104 SH	Decreased+1,109 SH
ORACLE CORP	COM	$274K	0.0%	1,865 SH	New
OS THERAPIES INCORPORATED	COM NEW	$346K	0.0%	245,436 SH	New
PACER FDS TR	US SMALL CAP CAS	$8.1M	0.9%	180,235 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$2.0M	0.2%Prev: 0.2%	13,805 SH	Increased+218 SH
PALO ALTO NETWORKS INC	COM	$384K	0.0%Prev: 0.1%	2,398 SH	Increased+173 SH
PEPSICO INC	COM	$2.4M	0.3%Prev: 0.4%	15,576 SH	Decreased-2,166 SH
PERMROCK ROYALTY TRUST	TR UNIT	$95K	0.0%	28,741 SH	New
PFIZER INC	COM	$311K	0.0%	11,089 SH	New
PGIM ETF TR	TOTAL RETURN BON	$32.4M	3.6%Prev: 3.8%	779,785 SH	Increased+110,553 SH
PHILIP MORRIS INTL INC	COM	$902K	0.1%Prev: 0.1%	5,456 SH	Increased+890 SH
PROCTER AND GAMBLE CO	COM	$301K	0.0%Prev: 0.1%	2,084 SH	Decreased-347 SH
PROLOGIS INC.	COM	$263K	0.0%	1,992 SH	New
PROSHARES TR	ULTRAPRO QQQ	$844K	0.1%Prev: 0.1%	20,250 SH	Increased+12,050 SH
PRUDENTIAL FINL INC	COM	$231K	0.0%	2,361 SH	New
RBB FD INC	MOTLEY FOL ETF	$313K	0.0%Prev: 0.0%	4,747 SH	Increased-222 SH
REGIONS FINANCIAL CORP NEW	COM	$212K	0.0%	8,120 SH	New
RTX CORPORATION	COM	$604K	0.1%	3,130 SH	New
SABINE RTY TR	UNIT BEN INT	$5.1M	0.6%Prev: 0.7%	68,082 SH	Decreased-9,351 SH
SALESFORCE INC	COM	$373K	0.0%Prev: 0.1%	1,999 SH	Decreased+458 SH
SCHWAB CHARLES CORP	COM	$1.6M	0.2%Prev: 0.2%	17,487 SH	Increased+1,504 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$2.7M	0.3%Prev: 0.3%	81,752 SH	Increased-1,825 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$20.3M	2.3%Prev: 1.9%	414,982 SH	Increased+33,982 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$1.3M	0.1%Prev: 0.1%	39,672 SH	Increased+2,971 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.5M	0.3%Prev: 0.3%	101,050 SH	Increased-3,031 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$59.7M	6.7%Prev: 7.9%	1,945,292 SH	Increased-127,808 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$20.8M	2.3%	712,988 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$418K	0.0%	6,829 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$202K	0.0%	4,099 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$466K	0.1%	3,507 SH	New
SIREN ETF TR	DIVCN LDRS ETF	$518K	0.1%Prev: 0.1%	6,752 SH	Increased+27 SH
SOUTHERN COPPER CORP	COM	$261K	0.0%	1,515 SH	New
SOUTHSTATE BK CORP	COM	$1.5M	0.2%	16,149 SH	New
SOUTHWEST AIRLS CO	COM	$861K	0.1%Prev: 0.1%	22,907 SH	Increased+265 SH
SPDR GOLD TR	GOLD SHS	$984K	0.1%Prev: 0.1%	2,287 SH	Increased-347 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$1.0M	0.1%Prev: 0.2%	22,437 SH	Decreased-8,361 SH
SPDR S&P 500 ETF TR	TR UNIT	$15.4M	1.7%Prev: 1.8%	23,719 SH	Increased+586 SH
SPDR SERIES TRUST	STATE STREET SPD	$20.9M	2.4%	779,122 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$226K	0.0%	6,369 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$21.3M	2.4%	536,169 SH	New
STAR HLDGS	SHS BEN INT	$202K	0.0%Prev: 0.0%	26,629 SH	Decreased-2,871 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.1M	0.2%Prev: 0.1%	6,221 SH	Increased+736 SH
TESLA INC	COM	$1.8M	0.2%Prev: 0.2%	4,924 SH	Increased-887 SH
TEXAS INSTRS INC	COM	$472K	0.1%Prev: 0.1%	2,434 SH	Decreased-2,546 SH
TEXAS PACIFIC LAND CORPORATI	COM	$1.9M	0.2%Prev: 0.2%	4,078 SH	Increased+2,727 SH
THERMO FISHER SCIENTIFIC INC	COM	$356K	0.0%Prev: 0.0%	725 SH	Increased+54 SH
TJX COS INC NEW	COM	$313K	0.0%	1,960 SH	New
TORTOISE CAPITAL SERIES TRUS	NORTH AMERN PIPE	$402K	0.0%	9,498 SH	New
TRAVELERS COMPANIES INC	COM	$251K	0.0%	862 SH	New
UBER TECHNOLOGIES INC	COM	$595K	0.1%Prev: 0.1%	8,277 SH	Increased+2,435 SH
UNION PAC CORP	COM	$307K	0.0%Prev: 0.0%	1,267 SH	Increased+375 SH
UNITED PARCEL SERVICE INC	CL B	$394K	0.0%Prev: 0.0%	4,001 SH	Increased+1,909 SH
UNITED STATES ANTIMONY CORP	COM	$2.2M	0.2%	248,031 SH	New
UNITEDHEALTH GROUP INC	COM	$220K	0.0%Prev: 0.0%	813 SH	Decreased+315 SH
USA TODAY CO INC	COM	$564K	0.1%	80,000 SH	New
VANECK ETF TRUST	FALLEN ANGEL HG	$19.2M	2.2%Prev: 2.0%	669,176 SH	Increased+149,627 SH
VANECK ETF TRUST	GOLD MINERS ETF	$353K	0.0%Prev: 0.0%	3,845 SH	Increased-2,308 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$10.4M	1.2%Prev: 1.1%	107,093 SH	Increased+16,805 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$712K	0.1%	1,857 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.7M	0.2%Prev: 0.5%	21,046 SH	Decreased-25,262 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$273K	0.0%Prev: 0.1%	1,327 SH	Decreased-903 SH
VANGUARD INDEX FDS	MID CAP ETF	$822K	0.1%	2,861 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$564K	0.1%Prev: 0.1%	944 SH	Decreased-167 SH
VANGUARD INDEX FDS	SMALL CP ETF	$803K	0.1%Prev: 0.0%	3,067 SH	Increased+1,842 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.5M	0.4%Prev: 0.4%	11,051 SH	Increased+164 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$785K	0.1%	10,452 SH	New
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$6.7M	0.8%	86,428 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$782K	0.1%	9,447 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$43.1M	4.9%Prev: 4.9%	200,635 SH	Increased+14,817 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$610K	0.1%Prev: 0.2%	9,517 SH	Decreased-13,163 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$16.5M	1.9%Prev: 1.9%	186,482 SH	Increased+17,496 SH
VANGUARD WORLD FD	INF TECH ETF	$300K	0.0%Prev: 0.0%	430 SH	Decreased-146 SH
VERIZON COMMUNICATIONS INC	COM	$398K	0.0%	7,931 SH	New
VIPER ENERGY INC	CL A	$1.5M	0.2%Prev: 0.1%	31,738 SH	Increased+11,476 SH
VISA INC	COM CL A	$836K	0.1%Prev: 0.1%	2,767 SH	Increased+919 SH
WALMART INC	COM	$1.7M	0.2%Prev: 0.1%	13,816 SH	Increased+2,553 SH
WELLS FARGO CO NEW	COM	$515K	0.1%Prev: 0.0%	6,466 SH	Increased+3,614 SH
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$460K	0.1%Prev: 0.1%	11,179 SH	Increased+964 SH
WISDOMTREE TR	EM EX ST-OWNED	$13.5M	1.5%Prev: 1.3%	336,833 SH	Increased+18,367 SH
WISDOMTREE TR	US QTLY DIV GRT	$33.0M	3.7%Prev: 3.3%	375,339 SH	Increased+75,564 SH
YUM BRANDS INC	COM	$522K	0.1%Prev: 0.1%	3,360 SH	Increased+630 SH
ZJK INDL CO. LTD.	ORD SHS	$23K	0.0%	12,500 SH	New

Sold (vs prior filing)

ADOBE INC — $221K
AIR PRODS & CHEMS INC — $208K
AMERIPRISE FINL INC — $244K
ASTRAZENECA PLC — $356K
AUTOMATIC DATA PROCESSING IN — $530K
BRINKER INTL INC — $202K
BUSINESS FIRST BANCSHARES IN — $441K
CABLE ONE INC — $205K
CADENCE BANK — $767K
CHEWY INC — $218K
DIREXION SHS ETF TR — $403K
EZCORP INC — $147K
FIRST TR EXCHANGE-TRADED FD — $12.0M
FIRST TR EXCHNG TRADED FD VI — $8.5M
GANNETT CO INC — $231K
HANESBRANDS INC — $244K
ILLINOIS TOOL WKS INC — $239K
ISHARES TR — $269K
ISHARES TR — $214K
J P MORGAN EXCHANGE TRADED F — $1.2M
… and 20 more

All filings

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