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 |
|---|---|---|---|---|---|---|---|---|
| — | CADENCE BANK | $0 | 0.00% | 0 | -25,638 | -100.0% | -$109.83万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -2,120 | -100.0% | -$38.98万 | 清仓 |
| VNQ | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -4,271 | -100.0% | -$37.79万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHWY | CHEWY INC | $0 | 0.00% | 0 | -6,712 | -100.0% | -$22.18万 | 清仓 |
| GRAL | GRAIL INC | $0 | 0.00% | 0 | -2,570 | -100.0% | -$22.00万 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IHI | ISHARES TR | $0 | 0.00% | 0 | -3,479 | -100.0% | -$21.62万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -611 | -100.0% | -$21.38万 | 清仓 |
| CRBN | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -33,000 | -100.0% | -$10.33万 | 清仓 |
| CNDT | CONDUENT INC | $1.28万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | ZJK INDL CO. LTD. | $2.34万 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| ELDN | ELEDON PHARMACEUTICALS INC | $9.24万 | 0.01% | 30,000 | 0 | 0.0% | — | 不变 |
| — | PERMROCK ROYALTY TRUST | $9.51万 | 0.01% | 28,741 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR 看跌期权 | $10.34万 | 0.01% | 68,500 | 68,500 | — | $10.34万 | 新建仓 |
| — | STAR HLDGS | $20.16万 | 0.02% | 26,629 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE ETHEREUM TRUST ETF | $20.23万 | 0.02% | 11,850 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $20.24万 | 0.02% | 4,099 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $20.27万 | 0.02% | 3,516 | 3,516 | — | $20.27万 | 新建仓 |
| — | HONEYWELL INTL INC | $20.50万 | 0.02% | 907 | 907 | — | $20.50万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $21.21万 | 0.02% | 8,120 | 8,120 | — | $21.21万 | 新建仓 |
| ESGD | ISHARES TR | $21.29万 | 0.02% | 2,226 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $21.31万 | 0.02% | 2,662 | 634 | 31.3% | $5.08万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $21.72万 | 0.02% | 1,559 | 1,559 | — | $21.72万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $21.99万 | 0.02% | 813 | 41 | 5.3% | $1.11万 | 加仓 |
| OKLO | OKLO INC | $22.43万 | 0.03% | 4,524 | 482 | 11.9% | $2.39万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $22.57万 | 0.03% | 6,369 | 0 | 0.0% | — | 不变 |
| NOG | NORTHERN OIL & GAS INC | $22.71万 | 0.03% | 7,770 | -444 | -5.4% | -$1.30万 | 重新持有 |
| BMY | BRISTOL-MYERS SQUIBB CO | $22.86万 | 0.03% | 3,770 | 3,770 | — | $22.86万 | 新建仓 |
| BX | BLACKSTONE INC | $22.87万 | 0.03% | 1,989 | -580 | -22.6% | -$6.67万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $23.07万 | 0.03% | 2,361 | -287 | -10.8% | -$2.80万 | 减仓 |
| APH | AMPHENOL CORP NEW | $23.58万 | 0.03% | 1,866 | 1,866 | — | $23.58万 | 新建仓 |
| CB | CHUBB LIMITED | $23.76万 | 0.03% | 729 | 729 | — | $23.76万 | 新建仓 |
| GIL | GILDAN ACTIVEWEAR INC | $23.99万 | 0.03% | 4,310 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABS | $24.02万 | 0.03% | 2,340 | 199 | 9.3% | $2.04万 | 加仓 |
| BLK | BLACKROCK INC | $24.62万 | 0.03% | 256 | 256 | — | $24.62万 | 新建仓 |
| D | DOMINION ENERGY INC | $24.76万 | 0.03% | 4,006 | 474 | 13.4% | $2.93万 | 加仓 |
| BA | BOEING CO | $25.06万 | 0.03% | 1,259 | 80 | 6.8% | $1.59万 | 加仓 |
| CME | CME GROUP INC | $25.07万 | 0.03% | 849 | 28 | 3.4% | $8,267 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $25.14万 | 0.03% | 862 | 114 | 15.2% | $3.33万 | 加仓 |
| C | CITIGROUP INC | $25.61万 | 0.03% | 2,258 | 2,258 | — | $25.61万 | 新建仓 |
| IWD | ISHARES TR | $25.64万 | 0.03% | 1,200 | 1,200 | — | $25.64万 | 新建仓 |
| IWF | ISHARES TR | $25.72万 | 0.03% | 603 | 0 | 0.0% | — | 不变 |
| — | ADVISORSHARES TR | $25.80万 | 0.03% | 120,000 | 90,000 | 300.0% | $19.35万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $25.95万 | 0.03% | 2,690 | 634 | 30.8% | $6.12万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $26.07万 | 0.03% | 1,515 | 1,515 | — | $26.07万 | 新建仓 |
| AGG | ISHARES TR | $26.26万 | 0.03% | 2,645 | -1,773 | -40.1% | -$17.60万 | 减仓 |
| PLD | PROLOGIS INC. | $26.33万 | 0.03% | 1,992 | 1,992 | — | $26.33万 | 新建仓 |
| VXF | VANGUARD INDEX FDS | $27.31万 | 0.03% | 1,327 | -531 | -28.6% | -$10.93万 | 减仓 |
| EMXC | ISHARES INC | $27.38万 | 0.03% | 3,481 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $27.43万 | 0.03% | 1,865 | 160 | 9.4% | $2.35万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $27.51万 | 0.03% | 2,883 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $27.53万 | 0.03% | 1,509 | 336 | 28.6% | $6.13万 | 加仓 |
| MCD | MCDONALDS CORP | $27.90万 | 0.03% | 898 | 140 | 18.5% | $4.35万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $27.94万 | 0.03% | 1,308 | 1,308 | — | $27.94万 | 新建仓 |
| EMR | EMERSON ELEC CO | $28.20万 | 0.03% | 2,152 | 2,152 | — | $28.20万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $28.24万 | 0.03% | 826 | 826 | — | $28.24万 | 新建仓 |
| SLV | ISHARES SILVER TR | $28.71万 | 0.03% | 4,213 | -1,318 | -23.8% | -$8.98万 | 减仓 |
| NEM | NEWMONT CORP | $28.99万 | 0.03% | 2,678 | 150 | 5.9% | $1.62万 | 加仓 |
| EOG | EOG RES INC | $29.56万 | 0.03% | 2,045 | -742 | -26.6% | -$10.73万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $29.62万 | 0.03% | 1,883 | 1,883 | — | $29.62万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $29.74万 | 0.03% | 492 | 33 | 7.2% | $1.99万 | 加仓 |
| VGT | VANGUARD WORLD FD | $30.03万 | 0.03% | 430 | -39 | -8.3% | -$2.72万 | 减仓 |
| PG | PROCTER AND GAMBLE CO | $30.10万 | 0.03% | 2,084 | 476 | 29.6% | $6.87万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $30.69万 | 0.03% | 2,446 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $30.75万 | 0.03% | 1,267 | 161 | 14.6% | $3.91万 | 加仓 |
| PFE | PFIZER INC | $31.14万 | 0.04% | 11,089 | 301 | 2.8% | $8,452 | 加仓 |
| TJX | TJX COS INC NEW | $31.30万 | 0.04% | 1,960 | 1,960 | — | $31.30万 | 新建仓 |
| TMFC | RBB FD INC | $31.32万 | 0.04% | 4,747 | -26 | -0.5% | -$1,715 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $31.36万 | 0.04% | 1,545 | 190 | 14.0% | $3.86万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $31.90万 | 0.04% | 1,568 | 114 | 7.8% | $2.32万 | 加仓 |
| EQT | EQT CORP | $32.58万 | 0.04% | 5,120 | 120 | 2.4% | $7,637 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $32.92万 | 0.04% | 389 | 21 | 5.7% | $1.78万 | 加仓 |
| — | OS THERAPIES INCORPORATED | $34.61万 | 0.04% | 245,436 | 245,436 | — | $34.61万 | 新建仓 |
| GDX | VANECK ETF TRUST | $35.28万 | 0.04% | 3,845 | 122 | 3.3% | $1.12万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $35.61万 | 0.04% | 725 | 175 | 31.8% | $8.60万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $36.66万 | 0.04% | 1,862 | 29 | 1.6% | $5,709 | 加仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $37.09万 | 0.04% | 3,388 | 37 | 1.1% | $4,051 | 加仓 |
| QQQE | DIREXION SHS ETF TR | $37.11万 | 0.04% | 3,767 | -4 | -0.1% | -$394 | 减仓 |
| CRM | SALESFORCE INC | $37.32万 | 0.04% | 1,999 | 378 | 23.3% | $7.06万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $37.99万 | 0.04% | 2,315 | -128 | -5.2% | -$2.10万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $38.44万 | 0.04% | 2,398 | 187 | 8.5% | $3.00万 | 加仓 |
| UPS | UNITED PARCEL SERVICE INC | $39.36万 | 0.04% | 4,001 | 142 | 3.7% | $1.40万 | 加仓 |
| JOUT | JOHNSON OUTDOORS INC | $39.45万 | 0.04% | 8,482 | 58 | 0.7% | $2,698 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $39.82万 | 0.04% | 7,931 | -200 | -2.5% | -$1.00万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $40.21万 | 0.05% | 8,322 | 16 | 0.2% | $773 | 加仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $40.23万 | 0.05% | 9,498 | 83 | 0.9% | $3,516 | 加仓 |
| IAU | ISHARES GOLD TR | $40.47万 | 0.05% | 4,590 | -1,762 | -27.7% | -$15.53万 | 减仓 |
| LIN | LINDE PLC | $41.25万 | 0.05% | 832 | 832 | — | $41.25万 | 新建仓 |
| — | DIREXION SHS ETF TR | $41.55万 | 0.05% | 8,000 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $41.83万 | 0.05% | 6,829 | 26 | 0.4% | $1,593 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $42.31万 | 0.05% | 9,690 | 1,390 | 16.7% | $6.07万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $42.42万 | 0.05% | 4,486 | -626 | -12.2% | -$5.92万 | 减仓 |
| INTC | INTEL CORP | $42.44万 | 0.05% | 9,617 | -2,760 | -22.3% | -$12.18万 | 减仓 |
| T | AT&T INC | $43.98万 | 0.05% | 15,171 | -832 | -5.2% | -$2.41万 | 减仓 |
| CAT | CATERPILLAR INC | $44.74万 | 0.05% | 632 | 74 | 13.3% | $5.24万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $45.23万 | 0.05% | 1,495 | 39 | 2.7% | $1.18万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $46.02万 | 0.05% | 11,179 | 232 | 2.1% | $9,551 | 加仓 |