Howard-Financial-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GDX",
  "JOUT",
  null,
  "NLY",
  null,
  null,
  "FNDF",
  "FNDA",
  "MPLX",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  null,
  "SBR",
  null,
  "GOOGL",
  "AXP",
  "AVGO",
  "LXP",
  "KRP",
  null,
  null,
  null,
  "STHO",
  "DMLP",
  "HD",
  null,
  "AZN",
  null,
  null,
  "UNP",
  "ISRG",
  null,
  null,
  "ITW",
  "EMR",
  "BKNG",
  "JBI",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  "MRVL",
  null,
  "MA",
  "MSFT",
  "MS",
  "EQT",
  "EZPW",
  "GE",
  null,
  "BX",
  "AMP",
  "NOC",
  "OKE",
  null,
  "IWF",
  "PANW",
  "PEP",
  "BSM",
  "IEMG",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PG",
  "MRK",
  null,
  "AMGN",
  null,
  null,
  null,
  "IEFA",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "TXN",
  "TMO",
  "UBER",
  "UPS",
  "VNQ",
  "VXF",
  "AGNC",
  "SCHW",
  "VWO",
  "TWO",
  null,
  "VIG",
  null,
  null,
  "TSM",
  "GHC",
  null,
  "VNOM",
  "SSB",
  "GCI",
  "VIGI",
  "AMZN",
  null,
  "LUV",
  "ESGD",
  "TPL",
  null,
  null,
  "VGT",
  "VEA",
  "BSV",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WES",
  "WFC",
  null,
  null,
  "YUM",
  null,
  "NOG",
  "SCHD",
  "ET",
  "SCHF",
  "NSC",
  "NXPI",
  "CRM",
  null,
  null,
  "HBI",
  "GEV",
  "CHWY",
  null,
  "ESGU",
  "LULU",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "EAT",
  "CABO",
  "CADE",
  "BFST",
  "CAVA",
  "CVX",
  "CMG",
  "CSCO",
  "KO",
  "CNDT",
  "COP",
  "COST",
  "CRWD",
  "RSP",
  null,
  "NEE",
  "QQQ",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-07
Total Holdings: 183
Total Value: 734391757
Accession Number: 0001768130-25-000002
Form Type: 13F-HR
CIK: howard-financial-services
Manager Name: Howard-Financial-Services

Data Enrichment

76% identified

139 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

183 positions • $734.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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EXXON MOBIL CORP

XOM|30231G102

Shares:19.8K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$734.4M)

808524706

Shares:83.6K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$734.4M)

808524805

SCHF|808524805

Shares:104.1K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$734.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:8.3K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$734.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:12.3K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$734.4M)

Texas Pacific Land Corp

TPL|88262P102

Shares:1.4K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$734.4M)

MPLX LP

MPLX|55336V100

Shares:32.5K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$734.4M)

SouthState Corp

SSB|840441109

Shares:16.3K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$734.4M)

Tesla, Inc.

TSLA|88160R101

Shares:5.8K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$734.4M)

46432F842

IEFA|46432F842

Shares:19.5K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$734.4M)

Black Stone Minerals, L.P.

BSM|09225M101

Shares:91.7K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$734.4M)

Mastercard Inc

MA|57636Q104

Shares:2.5K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$734.4M)

78468R663

Shares:14.9K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$734.4M)

ONEOK INC /NEW/

OKE|682680103

Shares:13.0K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$734.4M)

Blackstone Inc.

BX|09260D107

Shares:9.2K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$734.4M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:16.0K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$734.4M)

46641Q332

Shares:20.6K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$734.4M)

921943858

VEA|921943858

Shares:22.7K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$734.4M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:13.6K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$734.4M)

Meta Platforms, Inc.

META|30303M102

Shares:2.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$734.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	19.8K	QoQ -15.64% (-3.7K) YoY +36.82% (+5.3K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$734.4M)	QoQ -6.73% (-$169.7K) YoY +39.99% (+$671.2K)
(cusip808524706)✕	83.6K	QoQ -7.70% (-7.0K) YoY +7.15% (+5.6K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$734.4M)	QoQ -4.45% (-$107.3K) YoY +16.99% (+$334.7K)
(SCHFcusip808524805)	104.1K	QoQ -17.29% (-21.8K) YoY +56.16% (-37.4K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$734.4M)	QoQ -11.57% (-$269.4K) YoY -20.83% (-$542.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	8.3K	QoQ -6.53% (-577) YoY +37.20% (+2.2K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$734.4M)	QoQ -4.35% (-$92.2K) YoY +68.02% (+$819.6K)
Alphabet Inc.(GOOGLcusip02079K305)	12.3K	QoQ +2.76% (-331) YoY +73.77% (+5.2K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$734.4M)	QoQ -16.04% (-$363.7K) YoY +78.04% (+$834.0K)
Texas Pacific Land Corp(TPLcusip88262P102)	1.4K	QoQ +0.07% (+1) YoY NEW(+1.4K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$734.4M)	QoQ +19.89% (+$297.0K) YoY NEW(+$1.8M)
MPLX LP(MPLXcusip55336V100)	32.5K	QoQ +1.76% (+564) YoY +58.90% (+12.0K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$734.4M)	QoQ +13.80% (+$210.8K) YoY +104.63% (+$888.7K)
SouthState Corp(SSBcusip840441109)	16.3K	QoQ NEW(+16.3K) YoY NEW(+16.3K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$734.4M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Tesla, Inc.(TSLAcusip88160R101)	5.8K	QoQ +4.00% (-224) YoY +19.46% (+947)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$734.4M)	QoQ -33.25% (-$750.3K) YoY +76.12% (+$650.9K)
(IEFAcusip46432F842)	19.5K	QoQ -6.41% (-1.3K) YoY -13.70% (-3.1K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$734.4M)	QoQ +0.73% (-$10.7K) YoY -12.04% (-$201.9K)
Black Stone Minerals, L.P.(BSMcusip09225M101)	91.7K	QoQ +0.21% (+197) YoY +0.35% (-322)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$734.4M)	QoQ +4.81% (+$64.3K) YoY -4.10% (-$59.9K)
Mastercard Inc(MAcusip57636Q104)	2.5K	QoQ +5.64% (+135) YoY -3.55% (-93)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$734.4M)	QoQ +9.94% (+$125.2K) YoY +9.74% (-$123.0K)
(cusip78468R663)✕	14.9K	QoQ -22.82% (-4.4K) YoY -65.01% (-27.7K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$734.4M)	QoQ -22.57% (-$398.7K) YoY -65.04% (-$2.5M)
ONEOK INC /NEW/(OKEcusip682680103)	13.0K	QoQ -2.46% (-329) YoY -9.25% (-1.3K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$734.4M)	QoQ -3.61% (-$48.4K) YoY +12.30% (-$141.2K)
Blackstone Inc.(BXcusip09260D107)	9.2K	QoQ -3.33% (-316) YoY +191.03% (+6.0K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$734.4M)	QoQ -21.63% (-$353.2K) YoY +209.63% (+$866.2K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	16.0K	QoQ +0.75% (+119) YoY +59.83% (+6.0K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$734.4M)	QoQ +6.56% (+$77.1K) YoY +594.60% (+$1.1M)
(cusip46641Q332)✕	20.6K	QoQ -3.94% (-848) YoY -0.28% (-58)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$734.4M)	QoQ -4.59% (-$56.8K) YoY -1.52% (-$18.2K)
(VEAcusip921943858)	22.7K	QoQ +0.02% (+5) YoY NEW(+22.7K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$734.4M)	QoQ +6.31% (+$68.5K) YoY NEW(+$1.2M)
Palantir Technologies Inc.(PLTRcusip69608A108)	13.6K	QoQ -6.72% (-980) YoY +16.86% (+2.0K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$734.4M)	QoQ +4.08% (-$45.0K) YoY +328.66% (+$879.2K)
Meta Platforms, Inc.(METAcusip30303M102)	2.0K	QoQ +10.98% (+195) YoY +102.46% (+997)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$734.4M)	QoQ +9.25% (+$96.2K) YoY +140.36% (+$663.2K)