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: $1.00B262 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$220K	0.0%	1,361 SH	New
ABBOTT LABORATORIES	COM	$222K	0.0%	2,451 SH	New
ABBVIE INC	COM	$1.3M	0.1%Prev: 0.1%	5,209 SH	Increased+2,244 SH
ADVANCED MICRO DEVICES INC	COM	$1.1M	0.1%	1,868 SH	New
ADVISORSHARES TR	MSOS DAILY LVRGD	$402K	0.0%	120,000 SH	New
AGNC INVT CORP	COM	$832K	0.1%Prev: 0.1%	76,372 SH	Increased+7,334 SH
AGNICO EAGLE MINES LTD	COM	$233K	0.0%	1,505 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$235K	0.0%Prev: 0.0%	2,446 SH	Decreased-560 SH
ALPHABET INC	CAP STK CL A	$6.3M	0.6%Prev: 0.2%	17,727 SH	Increased+9,344 SH
ALPHABET INC	CAP STK CL C	$2.1M	0.2%Prev: 0.1%	5,942 SH	Increased+1,518 SH
ALTRIA GROUP INC	COM	$640K	0.1%Prev: 0.1%	8,895 SH	Increased+1,217 SH
AMAZON COM INC	COM	$8.8M	0.9%Prev: 0.8%	36,786 SH	Increased+9,670 SH
AMERICAN EXPRESS CO	COM	$588K	0.1%Prev: 0.1%	1,737 SH	Increased+385 SH
AMGEN INC	COM	$762K	0.1%Prev: 0.1%	2,105 SH	Increased+244 SH
AMPHENOL CORP	CL A	$376K	0.0%	2,132 SH	New
ANALOG DEVICES INC	COM	$238K	0.0%	599 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$1.1M	0.1%Prev: 0.1%	48,566 SH	Increased+8,077 SH
APPLE INC	COM	$40.1M	4.0%Prev: 3.6%	138,692 SH	Increased+6,172 SH
APPLIED MATLS INC	COM	$582K	0.1%	804 SH	New
ARISTA NETWORKS INC	COM SHS	$255K	0.0%	1,499 SH	New
ASTRAZENECA PLC	ORD	$402K	0.0%	2,120 SH	New
AT&T INC	COM	$381K	0.0%	18,403 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$262K	0.0%Prev: 0.0%	1,169 SH	Increased+369 SH
BANK AMERICA CORP	COM	$980K	0.1%Prev: 0.1%	17,206 SH	Increased+8,903 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$749K	0.1%Prev: 0.1%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.6M	0.8%Prev: 0.9%	15,223 SH	Increased+1,219 SH
BLACK STONE MINERALS L P	COM UNIT	$1.3M	0.1%Prev: 0.2%	92,418 SH	Increased+536 SH
BLACKROCK INC	COM	$252K	0.0%	262 SH	New
BLACKSTONE INC	COM	$229K	0.0%Prev: 0.0%	1,948 SH	Decreased+17 SH
BOEING CO	COM	$313K	0.0%Prev: 0.0%	1,448 SH	Increased+444 SH
BOOKING HOLDINGS INC	COM	$668K	0.1%Prev: 0.1%	3,746 SH	Decreased+3,607 SH
BRINKER INTL INC	COM	$212K	0.0%Prev: 0.0%	1,264 SH	Decreased
BRISTOL-MYERS SQUIBB CO	COM	$225K	0.0%	3,908 SH	New
BROADCOM INC	COM	$6.9M	0.7%Prev: 0.5%	18,322 SH	Increased+4,118 SH
CALAMOS CONV & HIGH INCOME F	COM SHS	$254K	0.0%	18,651 SH	New
CAPITAL ONE FINL CORP	COM	$249K	0.0%	1,242 SH	New
CATERPILLAR INC	COM	$712K	0.1%	669 SH	New
CAVA GROUP INC	COM	$478K	0.0%Prev: 0.1%	6,085 SH	Decreased
CHEVRON CORPORATION	COM	$933K	0.1%	5,626 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$3.2M	0.3%Prev: 0.7%	93,520 SH	Decreased+20 SH
CHUBB LTD SWITZ	COM	$244K	0.0%	717 SH	New
CISCO SYS INC	COM	$1.5M	0.1%Prev: 0.1%	12,446 SH	Increased+3,478 SH
CITIGROUP INC	COM NEW	$352K	0.0%	2,518 SH	New
COCA COLA CO	COM	$1.2M	0.1%Prev: 0.1%	14,291 SH	Increased+6,720 SH
COHEN & STEERS QUALITY INCOM	COM	$186K	0.0%	15,077 SH	New
COLGATE PALMOLIVE CO	COM	$205K	0.0%	2,234 SH	New
CONDUENT INC	COM	$15K	0.0%Prev: 0.0%	10,000 SH	Decreased
CONOCOPHILLIPS	COM	$556K	0.1%Prev: 0.0%	5,353 SH	Increased+2,134 SH
COREWEAVE INC	COM CL A	$747K	0.1%Prev: 0.1%	7,500 SH	Increased+4,500 SH
COSTCO WHOLESALE CORPORATION	COM	$1.0M	0.1%	1,110 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.7M	0.2%Prev: 0.1%	2,254 SH	Increased+392 SH
CVS HEALTH CORP	COM	$203K	0.0%	1,967 SH	New
D R HORTON INC	COM	$290K	0.0%	1,782 SH	New
DELL TECHNOLOGIES INC	CL C	$712K	0.1%	1,650 SH	New
DIREXION SHARES ETF TRUST	DAILY SEMICONDUC	$65K	0.0%	20,000 SH	New
DIREXION SHARES ETF TRUST	NASDAQ 100 EQ WT	$460K	0.0%	3,772 SH	New
DISNEY WALT CO	COM	$201K	0.0%	2,091 SH	New
DOMINION ENERGY INC	COM	$291K	0.0%	4,268 SH	New
DORCHESTER MINERALS L P	COM UNIT	$1.3M	0.1%	51,649 SH	New
DUKE ENERGY CORP NEW	COM NEW	$367K	0.0%	2,901 SH	New
EATON VANCE TAX-MANAGED DIVE	COM	$182K	0.0%	12,500 SH	New
EATON VANCE TAX-MANAGED GLOB	COM	$105K	0.0%	10,865 SH	New
EIGHTCO HOLDINGS INC	COM	$7K	0.0%	10,000 SH	New
ELEDON PHARMACEUTICALS INC	COM	$118K	0.0%Prev: 0.0%	30,000 SH	Increased
ELEVANCE HEALTH INC FORMERLY	COM	$246K	0.0%	636 SH	New
ELI LILLY & CO	COM	$2.0M	0.2%Prev: 0.1%	1,693 SH	Increased+1,101 SH
EMERSON ELEC CO	COM	$635K	0.1%	4,438 SH	New
ENBRIDGE INC	COM	$278K	0.0%	5,134 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$3.9M	0.4%Prev: 0.4%	201,504 SH	Increased+13,195 SH
ENTERPRISE PRODS PARTNERS L	COM	$5.1M	0.5%Prev: 0.5%	139,438 SH	Increased+23,453 SH
EOG RES INC	COM	$275K	0.0%	2,117 SH	New
EQT CORP	COM	$265K	0.0%Prev: 0.0%	4,975 SH	Decreased+10 SH
EXXON MOBIL CORP	COM	$2.9M	0.3%Prev: 0.3%	21,313 SH	Increased+1,517 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$250K	0.0%	2,420 SH	New
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$223K	0.0%	2,918 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$668K	0.1%	2,340 SH	New
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$6.1M	0.6%Prev: 0.9%	341,178 SH	Decreased-56,148 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$24.3M	2.4%Prev: 1.8%	299,667 SH	Increased+87,443 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$425K	0.0%Prev: 0.0%	9,759 SH	Increased+1,589 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$2.5M	0.2%	56,809 SH	New
FRANKLIN TEMPLETON ETF TR	INTELLIGENT MACH	$532K	0.1%	4,284 SH	New
FREEPORT MCMORAN INC	CL B	$214K	0.0%	3,408 SH	New
GE AEROSPACE	COM NEW	$1.5M	0.1%Prev: 0.0%	3,893 SH	Increased+2,567 SH
GE VERNOVA INC	COM	$2.6M	0.3%Prev: 0.1%	2,242 SH	Increased+1,490 SH
GILDAN ACTIVEWEAR INC	COM	$230K	0.0%	4,463 SH	New
GILEAD SCIENCES INC	COM	$205K	0.0%	1,624 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$1.2M	0.1%	21,886 SH	New
GOLDMAN SACHS GROUP INC	COM	$399K	0.0%Prev: 0.0%	394 SH	Increased+26 SH
GRAHAM HLDGS CO	COM CL B	$963K	0.1%Prev: 0.1%	844 SH	Increased+6 SH
GRANITESHARES ETF TR	2X LONG NOW DAIL	$87K	0.0%	20,000 SH	New
GRAYSCALE ETHEREUM STAKING E	SHS	$151K	0.0%	11,850 SH	New
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$34.3M	3.4%Prev: 3.9%	1,016,250 SH	Increased+130,389 SH
HOME DEPOT INC	COM	$702K	0.1%Prev: 0.1%	1,990 SH	Increased+297 SH
HUNTINGTON BANCSHARES INC	COM	$1.3M	0.1%	73,456 SH	New
INTEL CORP	COM	$4.3M	0.4%Prev: 0.1%	30,459 SH	Increased+12,734 SH
INTERCONTINENTAL EXCHANGE IN	COM	$201K	0.0%	1,635 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.4M	0.1%Prev: 0.2%	5,054 SH	Decreased+5 SH
INTUIT	COM	$284K	0.0%	1,088 SH	New
INTUITIVE SURGICAL INC	COM NEW	$360K	0.0%Prev: 0.1%	904 SH	Decreased+21 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$37.5M	3.7%Prev: 4.4%	799,598 SH	Increased+87,871 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$616K	0.1%Prev: 0.1%	2,032 SH	Increased-26 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$250K	0.0%	1,546 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$548K	0.1%Prev: 0.0%	3,105 SH	Increased+1,442 SH
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	$665K	0.1%	6,384 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$40.1M	4.0%Prev: 4.9%	327,925 SH	Increased-18,253 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	$467K	0.0%Prev: 0.0%	4,767 SH	Increased+1,431 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$39.9M	4.0%Prev: 4.7%	187,403 SH	Increased-11,342 SH
INVESCO QQQ TR	UNIT SER 1	$12.3M	1.2%Prev: 1.3%	16,641 SH	Increased-754 SH
ISHARES GOLD TR	ISHARES NEW	$455K	0.0%Prev: 0.1%	6,023 SH	Increased-335 SH
ISHARES INC	CORE MSCI EMKT	$970K	0.1%Prev: 0.1%	11,706 SH	Increased-15 SH
ISHARES INC	MSCI EMRG CHN	$358K	0.0%Prev: 0.0%	3,496 SH	Increased+66 SH
ISHARES SILVER TR	ISHARES	$263K	0.0%	4,926 SH	New
ISHARES TR	1 3 YR TREAS BD	$465K	0.0%Prev: 0.1%	5,657 SH	Decreased-990 SH
ISHARES TR	CORE DIV GRWTH	$359K	0.0%	4,734 SH	New
ISHARES TR	CORE MSCI EAFE	$1.8M	0.2%Prev: 0.2%	18,933 SH	Increased-595 SH
ISHARES TR	CORE S&P MCP ETF	$981K	0.1%Prev: 0.1%	12,717 SH	Increased+3,784 SH
ISHARES TR	CORE S&P500 ETF	$5.5M	0.5%Prev: 0.5%	7,299 SH	Increased+779 SH
ISHARES TR	CORE US AGGBD ET	$264K	0.0%	2,662 SH	New
ISHARES TR	ESG AW MSCI EAFE	$231K	0.0%	2,244 SH	New
ISHARES TR	ESG AWR MSCI USA	$783K	0.1%Prev: 0.1%	4,785 SH	Increased+40 SH
ISHARES TR	EXPANDED TECH	$244K	0.0%Prev: 0.0%	2,688 SH	Increased+650 SH
ISHARES TR	EXPND TEC SC ETF	$228K	0.0%	1,392 SH	New
ISHARES TR	ISHARES SEMICDTR	$879K	0.1%	1,372 SH	New
ISHARES TR	ISHS 1-5YR INVS	$2.3M	0.2%Prev: 0.1%	43,221 SH	Increased+33,123 SH
ISHARES TR	LOW CARBON OPTIM	$204K	0.0%	806 SH	New
ISHARES TR	MSCI EMG MKT ETF	$741K	0.1%	10,830 SH	New
ISHARES TR	MSCI INTL QUALTY	$25.6M	2.6%Prev: 2.5%	517,003 SH	Increased+75,618 SH
ISHARES TR	MSCI USA MIN VOL	$365K	0.0%	3,789 SH	New
ISHARES TR	MSCI USA QLT FCT	$112.7M	11.3%Prev: 11.9%	513,557 SH	Increased+16,611 SH
ISHARES TR	RUS 1000 GRW ETF	$300K	0.0%Prev: 0.0%	2,412 SH	Increased+1,763 SH
ISHARES TR	RUS 1000 VAL ETF	$291K	0.0%	1,200 SH	New
ISHARES TR	S&P 500 GRWT ETF	$710K	0.1%Prev: 0.1%	5,166 SH	Increased+442 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$744K	0.1%Prev: 0.1%	12,105 SH	Increased-210 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$7.6M	0.8%Prev: 0.4%	150,222 SH	Increased+87,352 SH
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	$582K	0.1%Prev: 0.1%	104,926 SH	Decreased
JOHNSON & JOHNSON	COM	$1.9M	0.2%Prev: 0.1%	7,616 SH	Increased+3,742 SH
JOHNSON OUTDOORS INC	CL A	$393K	0.0%Prev: 0.0%	8,535 SH	Increased+259 SH
JPMORGAN CHASE & CO	COM	$2.5M	0.3%	7,710 SH	New
KIMBELL RTY PARTNERS LP	UNIT	$637K	0.1%Prev: 0.0%	43,815 SH	Increased+31,055 SH
KIMBERLY-CLARK CORP	COM	$677K	0.1%	6,169 SH	New
KLA CORP	COM NEW	$411K	0.0%	1,361 SH	New
LAM RESEARCH CORP	COM NEW	$567K	0.1%	1,308 SH	New
LATTICE STRATEGIES TR	HARTFORD MLT ETF	$3.6M	0.4%Prev: 0.4%	88,991 SH	Increased-4,625 SH
LINDE PLC	SHS	$463K	0.0%	892 SH	New
LOCKHEED MARTIN CORP	COM	$223K	0.0%	438 SH	New
LUMENTUM HLDGS INC	COM	$244K	0.0%	284 SH	New
MARVELL TECHNOLOGY INC	COM	$2.0M	0.2%Prev: 0.1%	6,771 SH	Increased+765 SH
MASTERCARD INCORPORATED	CL A	$1.4M	0.1%Prev: 0.2%	2,637 SH	Decreased+131 SH
MCDONALDS CORP	COM	$252K	0.0%	932 SH	New
MERCK & CO INC	COM	$1.1M	0.1%Prev: 0.1%	8,945 SH	Increased+1,833 SH
META PLATFORMS INC	CL A	$1.5M	0.1%Prev: 0.2%	2,598 SH	Increased+815 SH
MICRON TECHNOLOGY INC	COM	$2.6M	0.3%Prev: 0.0%	2,257 SH	Increased+378 SH
MICROSOFT CORP	COM	$9.4M	0.9%Prev: 1.4%	25,262 SH	Decreased+4,212 SH
MONDELEZ INTL INC	CL A	$215K	0.0%	3,721 SH	New
MORGAN STANLEY	COM NEW	$967K	0.1%Prev: 0.1%	4,628 SH	Increased+1,775 SH
MPLX LP	COM UNIT REP LTD	$2.7M	0.3%Prev: 0.2%	48,413 SH	Increased+14,737 SH
NATIONAL BK HLDGS CORP	CL A	$942K	0.1%	21,191 SH	New
NETFLIX INC.	COM	$812K	0.1%	11,367 SH	New
NEWMONT CORP	COM	$255K	0.0%	2,733 SH	New
NEXTERA ENERGY INC	COM	$611K	0.1%Prev: 0.0%	6,964 SH	Increased+3,095 SH
NORFOLK SOUTHN CORP	COM	$586K	0.1%Prev: 0.1%	1,864 SH	Increased+65 SH
NORTHROP GRUMMAN CORP	COM	$545K	0.1%Prev: 0.1%	1,069 SH	Decreased-41 SH
NUVEEN MUN VALUE FD INC	COM	$830K	0.1%	90,060 SH	New
NVIDIA CORPORATION	COM	$16.4M	1.6%Prev: 1.6%	82,044 SH	Increased+4,051 SH
NXP SEMICONDUCTORS N V	COM	$530K	0.1%Prev: 0.1%	1,887 SH	Increased+119 SH
OKLO INC	COM CL A	$241K	0.0%Prev: 0.0%	4,604 SH	Increased+429 SH
OMEGA HEALTHCARE INVS INC	COM	$215K	0.0%	4,500 SH	New
ONEOK INC NEW	COM	$1.2M	0.1%Prev: 0.1%	13,624 SH	Increased+882 SH
ORACLE CORP	COM	$359K	0.0%Prev: 0.0%	2,453 SH	Increased+992 SH
OS THERAPIES INCORPORATED	COM NEW	$471K	0.0%	248,001 SH	New
PACER FDS TR	US SMALL CAP CAS	$8.8M	0.9%Prev: 1.5%	173,595 SH	Decreased-115,470 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.9M	0.2%Prev: 0.2%	16,403 SH	Increased+2,916 SH
PALO ALTO NETWORKS INC	COM	$1.3M	0.1%Prev: 0.1%	3,801 SH	Increased+1,627 SH
PEPSICO INC	COM	$2.1M	0.2%Prev: 0.3%	15,202 SH	Decreased-901 SH
PFIZER INC	COM	$304K	0.0%	12,628 SH	New
PGIM ETF TR	TOTAL RETURN BON	$32.4M	3.2%Prev: 3.7%	781,736 SH	Increased+116,887 SH
PHILIP MORRIS INTL INC	COM	$1.0M	0.1%Prev: 0.1%	5,800 SH	Increased+1,109 SH
PROCTER & GAMBLE CO	COM	$531K	0.1%	3,622 SH	New
PROLOGIS INC.	COM	$300K	0.0%	2,216 SH	New
PRUDENTIAL FINL INC	COM	$271K	0.0%	2,512 SH	New
QUALCOMM INC	COM	$225K	0.0%	1,217 SH	New
QUANTA SVCS INC	COM	$200K	0.0%	278 SH	New
QXO INC	COM NEW	$185K	0.0%	10,678 SH	New
RBB FD INC	MOTLEY FOL ETF	$295K	0.0%Prev: 0.0%	3,879 SH	Decreased-1,090 SH
REALTY INCOME CORP	COM	$231K	0.0%	3,727 SH	New
REGIONS FINANCIAL CORP NEW	COM	$243K	0.0%	8,035 SH	New
RTX CORPORATION	COM	$610K	0.1%	3,214 SH	New
SABINE RTY TR	UNIT BEN INT	$5.0M	0.5%Prev: 0.6%	68,187 SH	Increased+373 SH
SALESFORCE INC	COM	$374K	0.0%Prev: 0.1%	2,390 SH	Decreased+891 SH
SANDISK CORP	COM	$232K	0.0%	102 SH	New
SCHWAB CHARLES CORP	COM	$2.1M	0.2%Prev: 0.2%	22,309 SH	Increased+6,309 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$2.9M	0.3%Prev: 0.3%	81,218 SH	Increased-1,036 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$23.8M	2.4%Prev: 2.0%	451,265 SH	Increased+75,014 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$1.5M	0.2%Prev: 0.1%	39,730 SH	Increased+2,979 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.5M	0.3%Prev: 0.3%	91,676 SH	Increased-8,487 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$61.9M	6.2%Prev: 7.1%	1,953,598 SH	Increased-78,475 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$27.6M	2.8%Prev: 1.1%	816,706 SH	Increased+526,809 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$203K	0.0%	210 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$364K	0.0%	6,858 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$222K	0.0%	4,150 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$668K	0.1%	3,507 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$333K	0.0%	7,346 SH	New
SERVICENOW INC	COM	$304K	0.0%	3,058 SH	New
SHELL PLC	SPON ADS	$257K	0.0%	3,316 SH	New
SIREN ETF TR	DIVCN LDRS ETF	$568K	0.1%Prev: 0.1%	6,202 SH	Increased-514 SH
SOUTHERN CO	COM	$317K	0.0%	3,308 SH	New
SOUTHERN COPPER CORP	COM	$277K	0.0%	1,587 SH	New
SOUTHSTATE BK CORP	COM	$1.6M	0.2%	16,149 SH	New
SOUTHWEST AIRLS CO	COM	$1.1M	0.1%Prev: 0.1%	21,615 SH	Increased-922 SH
SPDR GOLD TR	GOLD SHS	$778K	0.1%Prev: 0.1%	2,113 SH	Increased-253 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$1.1M	0.1%	22,437 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$19.4M	1.9%	705,690 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$19.4M	1.9%	492,358 SH	New
STAR HLDGS	SHS BEN INT	$243K	0.0%Prev: 0.0%	26,629 SH	Increased+2,500 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$17.8M	1.8%	23,788 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$3.1M	0.3%	6,449 SH	New
TESLA INC	COM	$2.2M	0.2%Prev: 0.2%	5,123 SH	Increased-634 SH
TEXAS INSTRS INC	COM	$776K	0.1%Prev: 0.1%	2,604 SH	Increased+23 SH
TEXAS PACIFIC LAND CORPORATI	COM	$1.8M	0.2%Prev: 0.2%	4,056 SH	Increased+2,706 SH
THEMES ETF TR	LEVERAGE SHS 2X	$156K	0.0%	45,000 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$291K	0.0%	581 SH	New
TIDAL TRUST II	ROUNDHILL GENER	$1.2M	0.1%	11,764 SH	New
TJX COS INC NEW	COM	$307K	0.0%	2,029 SH	New
TORTOISE CAPITAL SERIES TRUS	NORTH AMRCN PIPE	$393K	0.0%	9,383 SH	New
TRAVELERS COMPANIES INC	COM	$290K	0.0%	879 SH	New
TRIUMPH FINANCIAL INC	COM	$229K	0.0%	3,000 SH	New
UBER TECHNOLOGIES INC	COM	$628K	0.1%Prev: 0.1%	8,698 SH	Increased+2,656 SH
UNION PAC CORP	COM	$370K	0.0%Prev: 0.0%	1,361 SH	Increased+452 SH
UNITED PARCEL SVCS INC	CL B	$598K	0.1%	5,559 SH	New
UNITED STATES ANTIMONY CORP	COM	$368K	0.0%	50,711 SH	New
UNITEDHEALTH GROUP INC	COM	$408K	0.0%	983 SH	New
US BANCORP	COM NEW	$204K	0.0%	3,379 SH	New
USA TODAY CO INC	COM	$684K	0.1%	80,000 SH	New
VAALCO ENERGY INC	COM NEW	$250K	0.0%	49,167 SH	New
VALERO ENERGY CORP	COM	$205K	0.0%	788 SH	New
VANECK ETF TRUST	FALLEN ANGEL HG	$20.2M	2.0%Prev: 2.1%	690,639 SH	Increased+137,759 SH
VANECK ETF TRUST	GOLD MINERS ETF	$347K	0.0%Prev: 0.0%	4,600 SH	Increased+704 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$10.2M	1.0%Prev: 1.1%	97,692 SH	Increased+11,397 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.3M	0.1%Prev: 0.0%	2,021 SH	Increased+1,136 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.3M	0.1%Prev: 0.4%	17,044 SH	Decreased-22,454 SH
VANGUARD INDEX FDS	MID CAP ETF	$922K	0.1%	11,444 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.3M	0.1%Prev: 0.1%	1,882 SH	Increased+935 SH
VANGUARD INDEX FDS	SMALL CP ETF	$930K	0.1%	3,067 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$4.1M	0.4%Prev: 0.4%	11,079 SH	Increased+192 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$875K	0.1%	10,453 SH	New
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$9.7M	1.0%	125,340 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$781K	0.1%	9,447 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$47.5M	4.7%Prev: 5.0%	200,595 SH	Increased+15,868 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$678K	0.1%	9,517 SH	New
VANGUARD WHITEHALL FDS	INTL DVD ETF	$18.4M	1.8%Prev: 2.0%	197,383 SH	Increased+26,642 SH
VANGUARD WORLD FD	INF TECH ETF	$412K	0.0%Prev: 0.0%	3,446 SH	Increased+3,030 SH
VERIZON COMMUNICATIONS INC	COM	$367K	0.0%Prev: 0.0%	8,677 SH	Increased+3,403 SH
VIPER ENERGY INC	CL A	$1.3M	0.1%Prev: 0.1%	31,744 SH	Increased+11,482 SH
VISA INC	COM CL A	$975K	0.1%Prev: 0.1%	2,841 SH	Increased+1,372 SH
WALMART INC	COM	$1.6M	0.2%Prev: 0.1%	14,487 SH	Increased+4,736 SH
WELLS FARGO & CO	COM	$541K	0.1%	6,543 SH	New
WESTERN DIGITAL CORP	COM	$303K	0.0%	474 SH	New
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$499K	0.0%Prev: 0.1%	11,401 SH	Increased+450 SH
WISDOMTREE TR	EM EX ST-OWNED	$18.3M	1.8%Prev: 1.4%	372,715 SH	Increased+68,349 SH
WISDOMTREE TR	US QTLY DIV GRT	$38.1M	3.8%Prev: 3.7%	398,575 SH	Increased+64,196 SH
YUM BRANDS INC	COM	$530K	0.1%Prev: 0.1%	3,316 SH	Increased+601 SH
ZJK INDL CO. LTD.	ORD SHS CL A	$24K	0.0%	12,500 SH	New

Sold (vs prior filing)

ABBOTT LABS — $294K
ASTRAZENECA PLC — $296K
BUSINESS FIRST BANCSHARES IN — $447K
CADENCE BANK — $816K
CHEVRON CORP NEW — $621K
CHEWY INC — $286K
COSTCO WHSL CORP NEW — $933K
DIREXION SHS ETF TR — $647K
DIREXION SHS ETF TR — $245K
DIREXION SHS ETF TR — $360K
DIREXION SHS ETF TR — $349K
DORCHESTER MINERALS LP — $953K
EZCORP INC — $139K
FIRST TR EXCHNG TRADED FD VI — $5.7M
GANNETT CO INC — $286K
GRAYSCALE ETHEREUM TRUST ETF — $247K
HANESBRANDS INC — $194K
ISHARES TR — $221K
ISHARES TR — $205K
ISHARES TR — $218K
… and 29 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