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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78463X889

SPDW|78463X889

Shares:30.8K

Value:$1.1M

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

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:4.5K

Value:$1.1M

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

DORCHESTER MINERALS, L.P.

DMLP|25820R105

Shares:34.2K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$734.4M)

808524763

FNDA|808524763

Shares:36.7K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$734.4M)

NETFLIX INC

NFLX|64110L106

Shares:1.1K

Value:$995.0K

% of Portfolio:0.1% ($995.0K/$734.4M)

Walmart Inc.

WMT|931142103

Shares:11.3K

Value:$988.8K

% of Portfolio:0.1% ($988.8K/$734.4M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.8K

Value:$922.1K

% of Portfolio:0.1% ($922.1K/$734.4M)

Viper Energy, Inc.

VNOM|927959106

Shares:20.3K

Value:$914.8K

% of Portfolio:0.1% ($914.8K/$734.4M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:5.5K

Value:$910.5K

% of Portfolio:0.1% ($910.5K/$734.4M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:5.0K

Value:$894.8K

% of Portfolio:0.1% ($894.8K/$734.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:902

Value:$853.4K

% of Portfolio:0.1% ($853.4K/$734.4M)

CHEVRON CORP

CVX|166764100

Shares:4.9K

Value:$823.8K

% of Portfolio:0.1% ($823.8K/$734.4M)

AMGEN INC

AMGN|031162100

Shares:2.6K

Value:$816.5K

% of Portfolio:0.1% ($816.5K/$734.4M)

Graham Holdings Co

GHC|384637104

Shares:836

Value:$803.4K

% of Portfolio:0.1% ($803.4K/$734.4M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.1% ($798.4K/$734.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.7K

Value:$771.6K

% of Portfolio:0.1% ($771.6K/$734.4M)

Cadence Bank

CADE|12740C103

Shares:25.3K

Value:$767.2K

% of Portfolio:0.1% ($767.2K/$734.4M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:22.6K

Value:$760.3K

% of Portfolio:0.1% ($760.3K/$734.4M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.6K

Value:$759.0K

% of Portfolio:0.1% ($759.0K/$734.4M)

Janus International Group, Inc.

JBI|47103N106

Shares:105.1K

Value:$757.0K

% of Portfolio:0.1% ($757.0K/$734.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPDWcusip78463X889)	30.8K	QoQ -4.73% (-1.5K) YoY -9.69% (-3.3K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$734.4M)	QoQ +1.62% (-$18.0K) YoY -8.26% (-$101.0K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	4.5K	QoQ -4.19% (-195) YoY +50.94% (+1.5K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$734.4M)	QoQ +8.36% (-$85.5K) YoY +96.52% (+$543.8K)
DORCHESTER MINERALS, L.P.(DMLPcusip25820R105)	34.2K	QoQ +0.02% (-7) YoY +0.08% (-28)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$734.4M)	QoQ -9.73% (-$110.9K) YoY -10.72% (-$123.5K)
(FNDAcusip808524763)	36.7K	QoQ +0.09% (-36) YoY +102.49% (-18.6K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$734.4M)	QoQ -7.68% (-$83.7K) YoY -2.74% (-$28.4K)
NETFLIX INC(NFLXcusip64110L106)	1.1K	QoQ +5.43% (+55) YoY +23.78% (+205)	All Managers (Combined)	$995.0K	0.1% ($995.0K/$734.4M)	QoQ +10.30% (+$93.0K) YoY +90.06% (+$471.5K)
Walmart Inc.(WMTcusip931142103)	11.3K	QoQ +3.37% (+368) YoY +38.06% (+3.1K)	All Managers (Combined)	$988.8K	0.1% ($988.8K/$734.4M)	QoQ +0.45% (+$4.5K) YoY +101.43% (+$497.9K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.8K	QoQ +0.22% (+4) YoY +0.27% (+5)	All Managers (Combined)	$922.1K	0.1% ($922.1K/$734.4M)	QoQ +9.32% (+$78.6K) YoY +7.26% (+$62.4K)
Viper Energy, Inc.(VNOMcusip927959106)	20.3K	QoQ 0.00% (-0) YoY -0.49% (-100)	All Managers (Combined)	$914.8K	0.1% ($914.8K/$734.4M)	QoQ -7.98% (-$79.4K) YoY +16.81% (-$131.7K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	5.5K	QoQ -8.01% (-478) YoY NEW(+5.5K)	All Managers (Combined)	$910.5K	0.1% ($910.5K/$734.4M)	QoQ -22.68% (-$267.1K) YoY NEW(+$910.5K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	5.0K	QoQ +1.61% (-79) YoY +128.65% (+2.8K)	All Managers (Combined)	$894.8K	0.1% ($894.8K/$734.4M)	QoQ -2.62% (-$24.1K) YoY +135.85% (+$515.4K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	902	QoQ +0.55% (+5) YoY +4.27% (+37)	All Managers (Combined)	$853.4K	0.1% ($853.4K/$734.4M)	QoQ +3.80% (+$31.3K) YoY +34.66% (+$219.7K)
CHEVRON CORP(CVXcusip166764100)	4.9K	QoQ +11.60% (+512) YoY +48.35% (+1.6K)	All Managers (Combined)	$823.8K	0.1% ($823.8K/$734.4M)	QoQ +28.90% (+$184.7K) YoY +57.36% (+$300.3K)
AMGEN INC(AMGNcusip031162100)	2.6K	QoQ -5.71% (-159) YoY +28.60% (+583)	All Managers (Combined)	$816.5K	0.1% ($816.5K/$734.4M)	QoQ +12.68% (-$91.9K) YoY +40.92% (+$237.1K)
Graham Holdings Co(GHCcusip384637104)	836	QoQ +0.23% (+2) YoY +0.84% (+7)	All Managers (Combined)	$803.4K	0.1% ($803.4K/$734.4M)	QoQ +10.40% (+$75.7K) YoY +26.21% (+$166.9K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$798.4K	0.1% ($798.4K/$734.4M)	QoQ NEW(+$798.4K) YoY NEW(+$798.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	4.7K	QoQ -6.00% (-297) YoY +31.29% (+1.1K)	All Managers (Combined)	$771.6K	0.1% ($771.6K/$734.4M)	QoQ +7.79% (-$55.8K) YoY +37.63% (+$211.0K)
Cadence Bank(CADEcusip12740C103)	25.3K	QoQ +0.71% (-180) YoY -49.55% (-24.8K)	All Managers (Combined)	$767.2K	0.1% ($767.2K/$734.4M)	QoQ -11.23% (-$97.1K) YoY -47.18% (-$685.4K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	22.6K	QoQ +0.82% (+185) YoY -0.54% (-123)	All Managers (Combined)	$760.3K	0.1% ($760.3K/$734.4M)	QoQ +0.70% (+$5.3K) YoY +14.41% (-$95.8K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.6K	QoQ -1.49% (-40) YoY +0.57% (+15)	All Managers (Combined)	$759.0K	0.1% ($759.0K/$734.4M)	QoQ +17.22% (-$111.5K) YoY +40.86% (+$220.2K)
Janus International Group, Inc.(JBIcusip47103N106)	105.1K	QoQ 0.00% (-0) YoY +0.20% (-218)	All Managers (Combined)	$757.0K	0.1% ($757.0K/$734.4M)	QoQ -2.04% (-$15.8K) YoY -52.31% (-$830.5K)