HOWARD FINANCIAL SERVICES, LTD.
DALLAS TX · SEC CIK 0001768130
$8.88亿2026Q1 申报市值
223持仓数
49.8%前十大占比 · 第一大 10.9%
29 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VPLS 加仓+$381.88万
RDVY 加仓+$305.17万
JPST 加仓+$232.60万
DGRW 加仓+$229.81万
MOAT 加仓+$217.59万
2026Q1 卖出最多 按季末市值估算
BIL 减仓-$286.17万
SJNK 减仓-$239.01万
CALF 减仓-$135.25万
BSV 减仓-$115.52万
CADENCE BANK 清仓-$109.83万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | $46.60万 | 0.05% | 3,507 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $46.67万 | 0.05% | 5,653 | 780 | 16.0% | $6.44万 | 加仓 |
| TXN | TEXAS INSTRS INC | $47.25万 | 0.05% | 2,434 | -5 | -0.2% | -$971 | 减仓 |
| CAVA | CAVA GROUP INC | $49.23万 | 0.06% | 6,085 | 0 | 0.0% | — | 不变 |
| SPYD | SPDR SERIES TRUST | $50.95万 | 0.06% | 11,194 | 0 | 0.0% | — | 不变 |
| PPA | INVESCO EXCHANGE TRADED FD T | $51.40万 | 0.06% | 3,102 | 1,416 | 84.0% | $23.46万 | 加仓 |
| WFC | WELLS FARGO CO NEW | $51.47万 | 0.06% | 6,466 | 2,978 | 85.4% | $23.71万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $51.72万 | 0.06% | 1,122 | 149 | 15.3% | $6.87万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $51.75万 | 0.06% | 2,178 | 56 | 2.6% | $1.33万 | 加仓 |
| — | SIREN ETF TR | $51.79万 | 0.06% | 6,752 | 355 | 5.5% | $2.72万 | 加仓 |
| YUM | YUM BRANDS INC | $52.24万 | 0.06% | 3,360 | 598 | 21.7% | $9.30万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $52.84万 | 0.06% | 1,841 | 16 | 0.9% | $4,592 | 加仓 |
| IVW | ISHARES TR | $53.57万 | 0.06% | 4,736 | 3 | 0.1% | $339 | 加仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $54.04万 | 0.06% | 104,926 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $56.40万 | 0.06% | 944 | -40 | -4.1% | -$2.39万 | 减仓 |
| TDAY | USA TODAY CO INC | $56.40万 | 0.06% | 80,000 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $58.10万 | 0.07% | 7,500 | -17 | -0.2% | -$1,317 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $58.94万 | 0.07% | 140 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $59.54万 | 0.07% | 8,277 | 1,914 | 30.1% | $13.77万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $60.03万 | 0.07% | 6,061 | 49 | 0.8% | $4,853 | 加仓 |
| RTX | RTX CORPORATION | $60.37万 | 0.07% | 3,130 | 1,692 | 117.7% | $32.64万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $60.98万 | 0.07% | 9,517 | 9,517 | — | $60.98万 | 新建仓 |
| EEM | ISHARES TR | $61.50万 | 0.07% | 10,830 | 10,830 | — | $61.50万 | 新建仓 |
| MO | ALTRIA GROUP INC | $62.33万 | 0.07% | 9,445 | 745 | 8.6% | $4.92万 | 加仓 |
| KRP | KIMBELL RTY PARTNERS LP | $63.40万 | 0.07% | 43,815 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $64.28万 | 0.07% | 1,954 | 123 | 6.7% | $4.05万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $65.11万 | 0.07% | 7,010 | 2,431 | 53.1% | $22.58万 | 加仓 |
| ESGU | ISHARES TR | $67.55万 | 0.08% | 4,777 | 12 | 0.3% | $1,697 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $69.28万 | 0.08% | 12,478 | 85 | 0.7% | $4,719 | 加仓 |
| COP | CONOCOPHILLIPS | $69.56万 | 0.08% | 5,270 | 1,953 | 58.9% | $25.78万 | 加仓 |
| SMH | VANECK ETF TRUST | $71.18万 | 0.08% | 1,857 | 963 | 107.7% | $36.91万 | 加仓 |
| MS | MORGAN STANLEY | $71.49万 | 0.08% | 4,344 | 765 | 21.4% | $12.59万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.08% | 1 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $72.38万 | 0.08% | 2,057 | 121 | 6.2% | $4.26万 | 加仓 |
| AGNC | AGNC INVT CORP | $74.69万 | 0.08% | 74,468 | 1,747 | 2.4% | $1.75万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $76.12万 | 0.09% | 2,253 | 134 | 6.3% | $4.53万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $78.17万 | 0.09% | 9,447 | 9,447 | — | $78.17万 | 新建仓 |
| BAC | BANK AMERICA CORP | $78.25万 | 0.09% | 16,050 | 6,665 | 71.0% | $32.49万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $78.49万 | 0.09% | 10,452 | 10,452 | — | $78.49万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $79.79万 | 0.09% | 1,170 | 27 | 2.4% | $1.84万 | 加仓 |
| VB | VANGUARD INDEX FDS | $80.32万 | 0.09% | 3,067 | 3,067 | — | $80.32万 | 新建仓 |
| NUV | NUVEEN MUN VALUE FD INC | $80.96万 | 0.09% | 90,060 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $81.64万 | 0.09% | 11,705 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $82.16万 | 0.09% | 2,861 | 2,861 | — | $82.16万 | 新建仓 |
| V | VISA INC | $83.63万 | 0.09% | 2,767 | 916 | 49.5% | $27.69万 | 加仓 |
| TQQQ | PROSHARES TR | $84.40万 | 0.10% | 20,250 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $84.95万 | 0.10% | 2,176 | 292 | 15.5% | $11.40万 | 加仓 |
| IJH | ISHARES TR | $85.74万 | 0.10% | 12,697 | 3,723 | 41.5% | $25.14万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $86.06万 | 0.10% | 22,907 | 181 | 0.8% | $6,800 | 加仓 |
| CSCO | CISCO SYS INC | $88.54万 | 0.10% | 11,411 | 750 | 7.0% | $5.82万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $89.03万 | 0.10% | 842 | 1 | 0.1% | $1,057 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $90.20万 | 0.10% | 5,456 | 458 | 9.2% | $7.57万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $90.73万 | 0.10% | 42,899 | 942 | 2.2% | $1.99万 | 加仓 |
| ABBV | ABBVIE INC | $90.85万 | 0.10% | 4,177 | 932 | 28.7% | $20.27万 | 加仓 |
| KO | COCA COLA CO | $91.67万 | 0.10% | 12,054 | 3,725 | 44.7% | $28.33万 | 加仓 |
| GLD | SPDR GOLD TR | $98.41万 | 0.11% | 2,287 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $98.56万 | 0.11% | 3,473 | -850 | -19.7% | -$24.12万 | 减仓 |
| BIL | SPDR SERIES TRUST | $99.54万 | 0.11% | 10,863 | -31,229 | -74.2% | -$286.17万 | 减仓 |
| MRK | MERCK & CO INC | $101.92万 | 0.11% | 8,473 | 666 | 8.5% | $8.01万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $102.42万 | 0.12% | 22,437 | 6 | 0.0% | $274 | 加仓 |
| CVX | CHEVRON CORP NEW | $106.86万 | 0.12% | 5,165 | 785 | 17.9% | $16.24万 | 加仓 |
| LLY | ELI LILLY & CO | $108.94万 | 0.12% | 1,184 | 269 | 29.4% | $24.75万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $109.17万 | 0.12% | 21,817 | 3,267 | 17.6% | $16.35万 | 加仓 |
| NFLX | NETFLIX INC | $110.38万 | 0.12% | 11,480 | 900 | 8.5% | $8.65万 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP | $110.40万 | 0.12% | 28,191 | 28,191 | — | $110.40万 | 新建仓 |
| COST | COSTCO WHSL CORP NEW | $112.18万 | 0.13% | 1,126 | 196 | 21.1% | $19.53万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $114.31万 | 0.13% | 73,039 | 73,039 | — | $114.31万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $116.21万 | 0.13% | 4,794 | 204 | 4.4% | $4.94万 | 加仓 |
| GEV | GE VERNOVA INC | $119.76万 | 0.13% | 1,372 | -198 | -12.6% | -$17.28万 | 减仓 |
| OKE | ONEOK INC NEW | $127.49万 | 0.14% | 14,104 | 1,549 | 12.3% | $14.00万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $128.25万 | 0.14% | 2,567 | -72 | -2.7% | -$3.60万 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $128.66万 | 0.14% | 39,672 | 2,760 | 7.5% | $8.95万 | 加仓 |
| BSM | BLACK STONE MINERALS L P | $139.46万 | 0.16% | 92,233 | 169 | 0.2% | $2,555 | 加仓 |
| DMLP | DORCHESTER MINERALS LP | $139.95万 | 0.16% | 51,643 | 682 | 1.3% | $1.85万 | 加仓 |
| META | META PLATFORMS INC | $148.57万 | 0.17% | 2,597 | 850 | 48.7% | $48.63万 | 加仓 |
| VNOM | VIPER ENERGY INC | $149.14万 | 0.17% | 31,738 | 72 | 0.2% | $3,383 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $149.41万 | 0.17% | 16,149 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $151.17万 | 0.17% | 6,185 | 1,670 | 37.0% | $40.82万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $164.34万 | 0.19% | 17,487 | 53 | 0.3% | $4,981 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $165.02万 | 0.19% | 21,046 | -14,733 | -41.2% | -$115.52万 | 减仓 |
| WMT | WALMART INC | $171.70万 | 0.19% | 13,816 | 2,691 | 24.2% | $33.44万 | 加仓 |
| IEFA | ISHARES TR | $171.86万 | 0.19% | 18,983 | -396 | -2.0% | -$3.59万 | 减仓 |
| GOOG | ALPHABET INC | $176.20万 | 0.20% | 6,142 | 808 | 15.1% | $23.18万 | 加仓 |
| TSLA | TESLA INC | $183.05万 | 0.21% | 4,924 | -1,278 | -20.6% | -$47.51万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $193.53万 | 0.22% | 4,078 | 25 | 0.6% | $1.19万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $201.94万 | 0.23% | 13,805 | 140 | 1.0% | $2.05万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $210.24万 | 0.24% | 6,221 | 1,028 | 19.8% | $34.74万 | 加仓 |
| JPM | JPMORGAN CHASE & CO. | $210.59万 | 0.24% | 7,159 | 918 | 14.7% | $27.00万 | 加仓 |
| IGSB | ISHARES TR | $212.44万 | 0.24% | 40,419 | 3,895 | 10.7% | $20.47万 | 加仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $216.53万 | 0.24% | 248,031 | 248,031 | — | $216.53万 | 新建仓 |
| PEP | PEPSICO INC | $241.87万 | 0.27% | 15,576 | -72 | -0.5% | -$1.12万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $250.10万 | 0.28% | 101,050 | -662 | -0.7% | -$1.64万 | 减仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $258.98万 | 0.29% | 59,413 | -2,652 | -4.3% | -$11.56万 | 减仓 |
| MPLX | MPLX LP | $260.10万 | 0.29% | 45,575 | 841 | 1.9% | $4.80万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $269.37万 | 0.30% | 81,752 | -134 | -0.2% | -$4,415 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $300.62万 | 0.34% | 93,915 | 595 | 0.6% | $1.90万 | 加仓 |
| — | EXXON MOBIL CORP | $341.61万 | 0.38% | 20,135 | -168 | -0.8% | -$2.85万 | 减仓 |
| RODM | LATTICE STRATEGIES TR | $347.70万 | 0.39% | 88,204 | -5,506 | -5.9% | -$21.70万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $354.54万 | 0.40% | 11,051 | -898 | -7.5% | -$28.81万 | 减仓 |
| ET | ENERGY TRANSFER L P | $380.51万 | 0.43% | 197,157 | 8,982 | 4.8% | $17.34万 | 加仓 |