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 |
|---|---|---|---|---|---|---|---|---|
| AGNC | AGNC INVT CORP | $74.69万 | 0.08% | 74,468 | 1,747 | 2.4% | $1.75万 | 加仓 |
| AMGN | AMGEN INC | $72.38万 | 0.08% | 2,057 | 121 | 6.2% | $4.26万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.08% | 1 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $71.49万 | 0.08% | 4,344 | 765 | 21.4% | $12.59万 | 加仓 |
| SMH | VANECK ETF TRUST | $71.18万 | 0.08% | 1,857 | 963 | 107.7% | $36.91万 | 加仓 |
| COP | CONOCOPHILLIPS | $69.56万 | 0.08% | 5,270 | 1,953 | 58.9% | $25.78万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $69.28万 | 0.08% | 12,478 | 85 | 0.7% | $4,719 | 加仓 |
| ESGU | ISHARES TR | $67.55万 | 0.08% | 4,777 | 12 | 0.3% | $1,697 | 加仓 |
| NEE | NEXTERA ENERGY INC | $65.11万 | 0.07% | 7,010 | 2,431 | 53.1% | $22.58万 | 加仓 |
| HD | HOME DEPOT INC | $64.28万 | 0.07% | 1,954 | 123 | 6.7% | $4.05万 | 加仓 |
| KRP | KIMBELL RTY PARTNERS LP | $63.40万 | 0.07% | 43,815 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $62.33万 | 0.07% | 9,445 | 745 | 8.6% | $4.92万 | 加仓 |
| EEM | ISHARES TR | $61.50万 | 0.07% | 10,830 | 10,830 | — | $61.50万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $60.98万 | 0.07% | 9,517 | 9,517 | — | $60.98万 | 新建仓 |
| RTX | RTX CORPORATION | $60.37万 | 0.07% | 3,130 | 1,692 | 117.7% | $32.64万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $60.03万 | 0.07% | 6,061 | 49 | 0.8% | $4,853 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $59.54万 | 0.07% | 8,277 | 1,914 | 30.1% | $13.77万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $58.94万 | 0.07% | 140 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $58.10万 | 0.07% | 7,500 | -17 | -0.2% | -$1,317 | 减仓 |
| TDAY | USA TODAY CO INC | $56.40万 | 0.06% | 80,000 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $56.40万 | 0.06% | 944 | -40 | -4.1% | -$2.39万 | 减仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $54.04万 | 0.06% | 104,926 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $53.57万 | 0.06% | 4,736 | 3 | 0.1% | $339 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $52.84万 | 0.06% | 1,841 | 16 | 0.9% | $4,592 | 加仓 |
| YUM | YUM BRANDS INC | $52.24万 | 0.06% | 3,360 | 598 | 21.7% | $9.30万 | 加仓 |
| — | SIREN ETF TR | $51.79万 | 0.06% | 6,752 | 355 | 5.5% | $2.72万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $51.75万 | 0.06% | 2,178 | 56 | 2.6% | $1.33万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $51.72万 | 0.06% | 1,122 | 149 | 15.3% | $6.87万 | 加仓 |
| WFC | WELLS FARGO CO NEW | $51.47万 | 0.06% | 6,466 | 2,978 | 85.4% | $23.71万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $51.40万 | 0.06% | 3,102 | 1,416 | 84.0% | $23.46万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $50.95万 | 0.06% | 11,194 | 0 | 0.0% | — | 不变 |
| CAVA | CAVA GROUP INC | $49.23万 | 0.06% | 6,085 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $47.25万 | 0.05% | 2,434 | -5 | -0.2% | -$971 | 减仓 |
| SHY | ISHARES TR | $46.67万 | 0.05% | 5,653 | 780 | 16.0% | $6.44万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $46.60万 | 0.05% | 3,507 | 0 | 0.0% | — | 不变 |
| WES | WESTERN MIDSTREAM PARTNERS L | $46.02万 | 0.05% | 11,179 | 232 | 2.1% | $9,551 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $45.23万 | 0.05% | 1,495 | 39 | 2.7% | $1.18万 | 加仓 |
| CAT | CATERPILLAR INC | $44.74万 | 0.05% | 632 | 74 | 13.3% | $5.24万 | 加仓 |
| T | AT&T INC | $43.98万 | 0.05% | 15,171 | -832 | -5.2% | -$2.41万 | 减仓 |
| INTC | INTEL CORP | $42.44万 | 0.05% | 9,617 | -2,760 | -22.3% | -$12.18万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $42.42万 | 0.05% | 4,486 | -626 | -12.2% | -$5.92万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $42.31万 | 0.05% | 9,690 | 1,390 | 16.7% | $6.07万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $41.83万 | 0.05% | 6,829 | 26 | 0.4% | $1,593 | 加仓 |
| — | DIREXION SHS ETF TR | $41.55万 | 0.05% | 8,000 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $41.25万 | 0.05% | 832 | 832 | — | $41.25万 | 新建仓 |
| IAU | ISHARES GOLD TR | $40.47万 | 0.05% | 4,590 | -1,762 | -27.7% | -$15.53万 | 减仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $40.23万 | 0.05% | 9,498 | 83 | 0.9% | $3,516 | 加仓 |
| SPSM | SPDR SERIES TRUST | $40.21万 | 0.05% | 8,322 | 16 | 0.2% | $773 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $39.82万 | 0.04% | 7,931 | -200 | -2.5% | -$1.00万 | 减仓 |
| JOUT | JOHNSON OUTDOORS INC | $39.45万 | 0.04% | 8,482 | 58 | 0.7% | $2,698 | 加仓 |
| UPS | UNITED PARCEL SERVICE INC | $39.36万 | 0.04% | 4,001 | 142 | 3.7% | $1.40万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $38.44万 | 0.04% | 2,398 | 187 | 8.5% | $3.00万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $37.99万 | 0.04% | 2,315 | -128 | -5.2% | -$2.10万 | 减仓 |
| CRM | SALESFORCE INC | $37.32万 | 0.04% | 1,999 | 378 | 23.3% | $7.06万 | 加仓 |
| QQQE | DIREXION SHS ETF TR | $37.11万 | 0.04% | 3,767 | -4 | -0.1% | -$394 | 减仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $37.09万 | 0.04% | 3,388 | 37 | 1.1% | $4,051 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $36.66万 | 0.04% | 1,862 | 29 | 1.6% | $5,709 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $35.61万 | 0.04% | 725 | 175 | 31.8% | $8.60万 | 加仓 |
| GDX | VANECK ETF TRUST | $35.28万 | 0.04% | 3,845 | 122 | 3.3% | $1.12万 | 加仓 |
| — | OS THERAPIES INCORPORATED | $34.61万 | 0.04% | 245,436 | 245,436 | — | $34.61万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $32.92万 | 0.04% | 389 | 21 | 5.7% | $1.78万 | 加仓 |
| EQT | EQT CORP | $32.58万 | 0.04% | 5,120 | 120 | 2.4% | $7,637 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $31.90万 | 0.04% | 1,568 | 114 | 7.8% | $2.32万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $31.36万 | 0.04% | 1,545 | 190 | 14.0% | $3.86万 | 加仓 |
| TMFC | RBB FD INC | $31.32万 | 0.04% | 4,747 | -26 | -0.5% | -$1,715 | 减仓 |
| TJX | TJX COS INC NEW | $31.30万 | 0.04% | 1,960 | 1,960 | — | $31.30万 | 新建仓 |
| PFE | PFIZER INC | $31.14万 | 0.04% | 11,089 | 301 | 2.8% | $8,452 | 加仓 |
| UNP | UNION PAC CORP | $30.75万 | 0.03% | 1,267 | 161 | 14.6% | $3.91万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $30.69万 | 0.03% | 2,446 | 0 | 0.0% | — | 不变 |
| PG | PROCTER AND GAMBLE CO | $30.10万 | 0.03% | 2,084 | 476 | 29.6% | $6.87万 | 加仓 |
| VGT | VANGUARD WORLD FD | $30.03万 | 0.03% | 430 | -39 | -8.3% | -$2.72万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $29.74万 | 0.03% | 492 | 33 | 7.2% | $1.99万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $29.62万 | 0.03% | 1,883 | 1,883 | — | $29.62万 | 新建仓 |
| EOG | EOG RES INC | $29.56万 | 0.03% | 2,045 | -742 | -26.6% | -$10.73万 | 减仓 |
| NEM | NEWMONT CORP | $28.99万 | 0.03% | 2,678 | 150 | 5.9% | $1.62万 | 加仓 |
| SLV | ISHARES SILVER TR | $28.71万 | 0.03% | 4,213 | -1,318 | -23.8% | -$8.98万 | 减仓 |
| AMAT | APPLIED MATLS INC | $28.24万 | 0.03% | 826 | 826 | — | $28.24万 | 新建仓 |
| EMR | EMERSON ELEC CO | $28.20万 | 0.03% | 2,152 | 2,152 | — | $28.20万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $27.94万 | 0.03% | 1,308 | 1,308 | — | $27.94万 | 新建仓 |
| MCD | MCDONALDS CORP | $27.90万 | 0.03% | 898 | 140 | 18.5% | $4.35万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $27.53万 | 0.03% | 1,509 | 336 | 28.6% | $6.13万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $27.51万 | 0.03% | 2,883 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $27.43万 | 0.03% | 1,865 | 160 | 9.4% | $2.35万 | 加仓 |
| EMXC | ISHARES INC | $27.38万 | 0.03% | 3,481 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $27.31万 | 0.03% | 1,327 | -531 | -28.6% | -$10.93万 | 减仓 |
| PLD | PROLOGIS INC. | $26.33万 | 0.03% | 1,992 | 1,992 | — | $26.33万 | 新建仓 |
| AGG | ISHARES TR | $26.26万 | 0.03% | 2,645 | -1,773 | -40.1% | -$17.60万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $26.07万 | 0.03% | 1,515 | 1,515 | — | $26.07万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $25.95万 | 0.03% | 2,690 | 634 | 30.8% | $6.12万 | 加仓 |
| — | ADVISORSHARES TR | $25.80万 | 0.03% | 120,000 | 90,000 | 300.0% | $19.35万 | 加仓 |
| IWF | ISHARES TR | $25.72万 | 0.03% | 603 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $25.64万 | 0.03% | 1,200 | 1,200 | — | $25.64万 | 新建仓 |
| C | CITIGROUP INC | $25.61万 | 0.03% | 2,258 | 2,258 | — | $25.61万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $25.14万 | 0.03% | 862 | 114 | 15.2% | $3.33万 | 加仓 |
| CME | CME GROUP INC | $25.07万 | 0.03% | 849 | 28 | 3.4% | $8,267 | 加仓 |
| BA | BOEING CO | $25.06万 | 0.03% | 1,259 | 80 | 6.8% | $1.59万 | 加仓 |
| D | DOMINION ENERGY INC | $24.76万 | 0.03% | 4,006 | 474 | 13.4% | $2.93万 | 加仓 |
| BLK | BLACKROCK INC | $24.62万 | 0.03% | 256 | 256 | — | $24.62万 | 新建仓 |
| ABT | ABBOTT LABS | $24.02万 | 0.03% | 2,340 | 199 | 9.3% | $2.04万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $23.99万 | 0.03% | 4,310 | 0 | 0.0% | — | 不变 |