# HOWARD FINANCIAL SERVICES, LTD.: Form 13F holdings

An institutional investment manager in DALLAS, TX. SEC CIK 1768130.

- Quarter ended: 2026-06-30
- Filed: 2026-07-07
- Reported value: $1.00bn
- Positions: 269 (269 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1768130/000176813026000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | MSCI USA QLT FCT | $112.7m | 11.3% | 513,557 |  | Added +10,693 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $61.9m | 6.2% | 1,953,598 |  | Added +8,306 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $47.5m | 4.7% | 200,595 |  | Reduced −40 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $40.1m | 4.0% | 138,692 |  | Added +1,161 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $40.1m | 4.0% | 327,925 |  | Reduced −12,911 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $39.9m | 4.0% | 187,403 |  | Reduced −4,908 |
| WISDOMTREE TR | US QTLY DIV GRT | $38.1m | 3.8% | 398,575 |  | Added +23,236 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $37.5m | 3.7% | 799,598 |  | Added +31,079 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | $34.3m | 3.4% | 1,016,250 |  | Added +28,214 |
| PGIM ETF TR | TOTAL RETURN BON | $32.4m | 3.2% | 781,736 |  | Added +1,951 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $27.6m | 2.8% | 816,706 |  | Added +103,718 |
| ISHARES TR | MSCI INTL QUALTY | $25.6m | 2.6% | 517,003 |  | Added +40,500 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $24.3m | 2.4% | 299,667 |  | Added +11,563 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $23.8m | 2.4% | 451,265 |  | Added +36,283 |
| VANECK ETF TRUST | FALLEN ANGEL HG | $20.2m | 2.0% | 690,639 |  | Added +21,463 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | $19.4m | 1.9% | 492,358 |  | Reduced −43,811 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $18.4m | 1.8% | 197,383 |  | Added +10,901 |
| WISDOMTREE TR | EM EX ST-OWNED | $18.3m | 1.8% | 372,715 |  | Added +35,882 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $17.8m | 1.8% | 23,788 |  | Added +69 |
| SPDR SERIES TRUST | STATE STREET SPD | $16.8m | 1.7% | 670,023 |  | Reduced −74,234 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $16.4m | 1.6% | 82,044 |  | Reduced −1,307 |
| INVESCO QQQ TR | UNIT SER 1 | $12.3m | 1.2% | 16,641 |  | Reduced −830 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $10.2m | 1.0% | 97,692 |  | Reduced −9,401 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | $9.7m | 1.0% | 125,340 |  | Added +38,912 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $9.4m | 0.9% | 25,262 |  | Reduced −463 |
| PACER FDS TR | US SMALL CAP CAS | $8.8m | 0.9% | 173,595 |  | Reduced −6,640 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $8.8m | 0.9% | 36,786 |  | Added +3,990 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $7.6m | 0.8% | 15,223 |  | Reduced −44 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $7.6m | 0.8% | 150,222 |  | Reduced −70,390 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $6.9m | 0.7% | 18,322 |  | Added +2,161 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $6.3m | 0.6% | 17,727 |  | Added +2,927 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $6.1m | 0.6% | 341,178 |  | Reduced −12,554 |
| ISHARES TR | CORE S&P500 ETF | $5.5m | 0.5% | 7,299 |  | Added +432 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $5.1m | 0.5% | 139,438 |  | Added +5,670 |
| [SABINE RTY TR (SBR)](/companies/sbr.md) | UNIT BEN INT | $5.0m | 0.5% | 68,187 |  | Added +105 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $4.3m | 0.4% | 30,459 |  | Added +20,842 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.1m | 0.4% | 11,079 |  | Added +28 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $3.9m | 0.4% | 201,504 |  | Added +4,347 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | $3.6m | 0.4% | 88,991 |  | Added +787 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $3.2m | 0.3% | 93,520 |  | Reduced −395 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $3.1m | 0.3% | 6,449 |  | Added +228 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $2.9m | 0.3% | 81,218 |  | Reduced −534 |
| EXXON MOBIL CORP | COM | $2.9m | 0.3% | 21,313 |  | Added +1,178 |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $2.7m | 0.3% | 48,413 |  | Added +2,838 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $2.6m | 0.3% | 2,242 |  | Added +870 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $2.6m | 0.3% | 2,257 |  | Added +4 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $2.5m | 0.3% | 91,676 |  | Reduced −9,374 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $2.5m | 0.3% | 7,710 |  | Added +551 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $2.5m | 0.2% | 56,809 |  | Reduced −2,604 |
| ISHARES TR | ISHS 1-5YR INVS | $2.3m | 0.2% | 43,221 |  | Added +2,802 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $2.2m | 0.2% | 5,123 |  | Added +199 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $2.1m | 0.2% | 5,942 |  | Reduced −200 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $2.1m | 0.2% | 22,309 |  | Added +4,822 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $2.1m | 0.2% | 15,202 |  | Reduced −374 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $2.0m | 0.2% | 1,693 |  | Added +509 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $2.0m | 0.2% | 6,771 |  | Added +710 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $1.9m | 0.2% | 7,616 |  | Added +1,431 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $1.9m | 0.2% | 16,403 |  | Added +2,598 |
| ISHARES TR | CORE MSCI EAFE | $1.8m | 0.2% | 18,933 |  | Reduced −50 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $1.8m | 0.2% | 4,056 |  | Reduced −22 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $1.7m | 0.2% | 2,254 |  | Added +78 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $1.6m | 0.2% | 14,487 |  | Added +671 |
| [SOUTHSTATE BK CORP (SSB)](/companies/ssb.md) | COM | $1.6m | 0.2% | 16,149 |  | Unchanged |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $1.5m | 0.2% | 39,730 |  | Added +58 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $1.5m | 0.1% | 2,598 |  | Added +1 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $1.5m | 0.1% | 12,446 |  | Added +1,035 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $1.5m | 0.1% | 3,893 |  | Added +420 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $1.4m | 0.1% | 5,054 |  | Added +260 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $1.4m | 0.1% | 2,637 |  | Added +70 |
| [VIPER ENERGY INC (VNOM)](/companies/vnom.md) | CL A | $1.3m | 0.1% | 31,744 |  | Added +6 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.3m | 0.1% | 17,044 |  | Reduced −4,002 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.3m | 0.1% | 2,021 |  | Added +164 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $1.3m | 0.1% | 5,209 |  | Added +1,032 |
| [DORCHESTER MINERALS L P (DMLP)](/companies/dmlp.md) | COM UNIT | $1.3m | 0.1% | 51,649 |  | Added +6 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $1.3m | 0.1% | 73,456 |  | Added +417 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $1.3m | 0.1% | 3,801 |  | Added +1,403 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.3m | 0.1% | 1,882 |  | Added +938 |
| [BLACK STONE MINERALS L P (BSM)](/companies/bsm.md) | COM UNIT | $1.3m | 0.1% | 92,418 |  | Added +185 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $1.2m | 0.1% | 21,886 |  | Added +69 |
| ONEOK INC NEW | COM | $1.2m | 0.1% | 13,624 |  | Reduced −480 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $1.2m | 0.1% | 14,291 |  | Added +2,237 |
| TIDAL TRUST II | ROUNDHILL GENER | $1.2m | 0.1% | 11,764 |  | New +11,764 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $1.1m | 0.1% | 8,945 |  | Added +472 |
| SPDR INDEX SHS FDS | STATE STREET SPD | $1.1m | 0.1% | 22,437 |  | Unchanged |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $1.1m | 0.1% | 21,615 |  | Reduced −1,292 |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $1.1m | 0.1% | 48,566 |  | Added +5,667 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $1.1m | 0.1% | 1,868 |  | Added +300 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $1.0m | 0.1% | 5,800 |  | Added +344 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $1.0m | 0.1% | 1,110 |  | Reduced −16 |
| SPDR SERIES TRUST | STATE STREET SPD | $980.7k | <0.1% | 10,702 |  | Reduced −161 |
| ISHARES TR | CORE S&P MCP ETF | $980.6k | <0.1% | 12,717 |  | Added +20 |
| [BANK AMERICA CORP (BAC)](/companies/bac.md) | COM | $980.4k | <0.1% | 17,206 |  | Added +1,156 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $974.6k | <0.1% | 2,841 |  | Added +74 |
| ISHARES INC | CORE MSCI EMKT | $969.7k | <0.1% | 11,706 |  | Added +1 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $967.5k | <0.1% | 4,628 |  | Added +284 |
| [GRAHAM HLDGS CO (GHC)](/companies/ghc.md) | COM CL B | $962.8k | <0.1% | 844 |  | Added +2 |
| [NATIONAL BK HLDGS CORP (NBHC)](/companies/nbhc.md) | CL A | $941.5k | <0.1% | 21,191 |  | Reduced −7,000 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $932.6k | <0.1% | 5,626 |  | Added +461 |
| VANGUARD INDEX FDS | SMALL CP ETF | $929.7k | <0.1% | 3,067 |  | Unchanged |
| VANGUARD INDEX FDS | MID CAP ETF | $922.0k | <0.1% | 11,444 |  | Added +8,583 |
| ISHARES TR | ISHARES SEMICDTR | $879.3k | <0.1% | 1,372 |  | New +1,372 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $875.4k | <0.1% | 10,453 |  | Added +1 |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $832.5k | <0.1% | 76,372 |  | Added +1,904 |
| [NUVEEN MUN VALUE FD INC (NUV)](/companies/nuv.md) | COM | $830.4k | <0.1% | 90,060 |  | Unchanged |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $811.6k | <0.1% | 11,367 |  | Reduced −113 |
| ISHARES TR | ESG AWR MSCI USA | $783.2k | <0.1% | 4,785 |  | Added +8 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $780.8k | <0.1% | 9,447 |  | Unchanged |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $778.4k | <0.1% | 2,113 |  | Reduced −174 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $776.1k | <0.1% | 2,604 |  | Added +170 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $762.2k | <0.1% | 2,105 |  | Added +48 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $748.9k | <0.1% | 1 |  | Unchanged |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $746.5k | <0.1% | 7,500 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $743.9k | <0.1% | 12,105 |  | Reduced −373 |
| ISHARES TR | MSCI EMG MKT ETF | $740.9k | <0.1% | 10,830 |  | Unchanged |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $711.9k | <0.1% | 669 |  | Added +37 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $711.9k | <0.1% | 1,650 |  | Reduced −665 |
| ISHARES TR | S&P 500 GRWT ETF | $710.4k | <0.1% | 5,166 |  | Added +430 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $701.9k | <0.1% | 1,990 |  | Added +36 |
| [USA TODAY CO INC (TDAY)](/companies/tday.md) | COM | $684.0k | <0.1% | 80,000 |  | Unchanged |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $678.1k | <0.1% | 9,517 |  | Unchanged |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $677.2k | <0.1% | 6,169 |  | Added +3,479 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $668.3k | <0.1% | 2,340 |  | New +2,340 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $668.1k | <0.1% | 3,507 |  | Unchanged |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $667.7k | <0.1% | 3,746 |  | Added +3,606 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | $664.6k | <0.1% | 6,384 |  | New +6,384 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $640.0k | <0.1% | 8,895 |  | Reduced −550 |
| [KIMBELL RTY PARTNERS LP (KRP)](/companies/krp.md) | UNIT | $636.6k | <0.1% | 43,815 |  | Unchanged |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $635.2k | <0.1% | 4,438 |  | Added +2,286 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $627.7k | <0.1% | 8,698 |  | Added +421 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $615.7k | <0.1% | 2,032 |  | Reduced −146 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $611.3k | <0.1% | 6,964 |  | Reduced −46 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $609.7k | <0.1% | 3,214 |  | Added +84 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $597.6k | <0.1% | 5,559 |  | Added +1,558 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $587.6k | <0.1% | 1,737 |  | Added +242 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $586.4k | <0.1% | 1,864 |  | Added +23 |
| [JANUS INTERNATIONAL GROUP IN (JBI)](/companies/jbi.md) | COMMON STOCK | $582.3k | <0.1% | 104,926 |  | Unchanged |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $581.6k | <0.1% | 804 |  | Reduced −22 |
| SIREN ETF TR | DIVCN LDRS ETF | $568.5k | <0.1% | 6,202 |  | Reduced −550 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $566.7k | <0.1% | 1,308 |  | Unchanged |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $556.5k | <0.1% | 5,353 |  | Added +83 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $548.5k | <0.1% | 3,105 |  | Added +3 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $544.6k | <0.1% | 1,069 |  | Reduced −101 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $540.7k | <0.1% | 6,543 |  | Added +77 |
| SPDR SERIES TRUST | STATE STREET SPD | $534.0k | <0.1% | 11,194 |  | Unchanged |
| FRANKLIN TEMPLETON ETF TR | INTELLIGENT MACH | $532.0k | <0.1% | 4,284 |  | New +4,284 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $531.2k | <0.1% | 3,622 |  | Added +1,538 |
| NXP SEMICONDUCTORS N V | COM | $530.3k | <0.1% | 1,887 |  | Added +25 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $530.1k | <0.1% | 3,316 |  | Reduced −44 |
| [WESTERN MIDSTREAM PARTNERS L (WES)](/companies/wes.md) | COM UNIT LP INT | $498.9k | <0.1% | 11,401 |  | Added +222 |
| SPDR SERIES TRUST | STATE STREET SPD | $480.9k | <0.1% | 8,338 |  | Added +16 |
| [CAVA GROUP INC (CAVA)](/companies/cava.md) | COM | $477.6k | <0.1% | 6,085 |  | Unchanged |
| [OS THERAPIES INCORPORATED (OSTX)](/companies/ostx.md) | COM NEW | $471.2k | <0.1% | 248,001 |  | Added +2,565 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | $467.0k | <0.1% | 4,767 |  | Added +1,379 |
| ISHARES TR | 1 3 YR TREAS BD | $464.5k | <0.1% | 5,657 |  | Added +4 |
| LINDE PLC | SHS | $462.9k | <0.1% | 892 |  | Added +60 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | $460.2k | <0.1% | 3,772 |  | Added +5 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $454.8k | <0.1% | 6,023 |  | Added +1,433 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $424.5k | <0.1% | 9,759 |  | Added +69 |
| VANGUARD WORLD FD | INF TECH ETF | $411.9k | <0.1% | 3,446 |  | Added +3,016 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $410.7k | <0.1% | 1,361 |  | New +1,361 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $408.4k | <0.1% | 983 |  | Added +170 |
| ADVISORSHARES TR | MSOS DAILY LVRGD | $402.0k | <0.1% | 120,000 |  | Unchanged |
| ASTRAZENECA PLC | ORD | $402.0k | <0.1% | 2,120 |  | New +2,120 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $398.8k | <0.1% | 394 |  | Added +5 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | $393.4k | <0.1% | 9,383 |  | Reduced −115 |
| [JOHNSON OUTDOORS INC (JOUT)](/companies/jout.md) | CL A | $393.0k | <0.1% | 8,535 |  | Added +53 |
| [AT&T INC (T)](/companies/t.md) | COM | $380.9k | <0.1% | 18,403 |  | Added +3,232 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $375.9k | <0.1% | 2,132 |  | Added +266 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $374.4k | <0.1% | 2,390 |  | Added +391 |
| SPDR SERIES TRUST | STATE STREET SPD | $371.9k | <0.1% | 3,408 |  | Reduced −1,078 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $370.3k | <0.1% | 1,361 |  | Added +94 |
| [UNITED STATES ANTIMONY CORP (UAMY)](/companies/uamy.md) | COM | $368.2k | <0.1% | 50,711 |  | Reduced −197,320 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $367.4k | <0.1% | 8,677 |  | Added +746 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $367.2k | <0.1% | 2,901 |  | New +2,901 |
| ISHARES TR | MSCI USA MIN VOL | $365.5k | <0.1% | 3,789 |  | New +3,789 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $364.2k | <0.1% | 6,858 |  | Added +29 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $359.5k | <0.1% | 904 |  | Reduced −218 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $359.4k | <0.1% | 2,453 |  | Added +588 |
| ISHARES TR | CORE DIV GRWTH | $358.8k | <0.1% | 4,734 |  | New +4,734 |
| ISHARES INC | MSCI EMRG CHN | $357.7k | <0.1% | 3,496 |  | Added +15 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $352.4k | <0.1% | 2,518 |  | Added +260 |
| VANECK ETF TRUST | GOLD MINERS ETF | $347.0k | <0.1% | 4,600 |  | Added +755 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $333.1k | <0.1% | 7,346 |  | New +7,346 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $316.6k | <0.1% | 3,308 |  | New +3,308 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $313.5k | <0.1% | 1,448 |  | Added +189 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $307.4k | <0.1% | 2,029 |  | Added +69 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $304.1k | <0.1% | 12,628 |  | Added +1,539 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $302.8k | <0.1% | 474 |  | New +474 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $300.2k | <0.1% | 2,216 |  | Added +224 |
| ISHARES TR | RUS 1000 GRW ETF | $299.5k | <0.1% | 2,412 |  | Added +1,809 |
| RBB FD INC | MOTLEY FOL ETF | $295.4k | <0.1% | 3,879 |  | Reduced −868 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $291.4k | <0.1% | 4,268 |  | Added +262 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $291.1k | <0.1% | 581 |  | Reduced −144 |
| ISHARES TR | RUS 1000 VAL ETF | $290.9k | <0.1% | 1,200 |  | Unchanged |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $290.2k | <0.1% | 1,782 |  | New +1,782 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $290.2k | <0.1% | 879 |  | Added +17 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $284.0k | <0.1% | 1,088 |  | New +1,088 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $283.7k | <0.1% | 2,858 |  | New +2,858 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $278.3k | <0.1% | 5,134 |  | New +5,134 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $276.6k | <0.1% | 1,587 |  | Added +72 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $274.6k | <0.1% | 2,117 |  | Added +72 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $271.1k | <0.1% | 2,512 |  | Added +151 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $264.5k | <0.1% | 4,975 |  | Reduced −145 |
| ISHARES TR | CORE US AGGBD ET | $263.5k | <0.1% | 2,662 |  | Added +17 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $263.4k | <0.1% | 4,926 |  | Added +713 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $261.9k | <0.1% | 1,169 |  | New +1,169 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $257.2k | <0.1% | 3,316 |  | New +3,316 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $255.3k | <0.1% | 2,733 |  | Added +55 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $254.7k | <0.1% | 1,499 |  | New +1,499 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | $254.0k | <0.1% | 18,651 |  | New +18,651 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $251.9k | <0.1% | 262 |  | Added +6 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $251.8k | <0.1% | 932 |  | Added +34 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $249.8k | <0.1% | 2,420 |  | New +2,420 |
| [VAALCO ENERGY INC (EGY)](/companies/egy.md) | COM NEW | $249.8k | <0.1% | 49,167 |  | New +49,167 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $249.7k | <0.1% | 1,546 |  | New +1,546 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $249.2k | <0.1% | 1,242 |  | Reduced −267 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $246.1k | <0.1% | 636 |  | New +636 |
| CHUBB LTD SWITZ | COM | $244.3k | <0.1% | 717 |  | Reduced −12 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $243.7k | <0.1% | 284 |  | New +284 |
| ISHARES TR | EXPANDED TECH | $243.5k | <0.1% | 2,688 |  | Added +26 |
| [STAR HLDGS (STHO)](/companies/stho.md) | SHS BEN INT | $243.1k | <0.1% | 26,629 |  | Unchanged |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $242.7k | <0.1% | 8,035 |  | Reduced −85 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $240.9k | <0.1% | 4,604 |  | Added +80 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $238.0k | <0.1% | 599 |  | New +599 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $234.8k | <0.1% | 2,446 |  | Unchanged |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $233.5k | <0.1% | 1,505 |  | Reduced −40 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $231.9k | <0.1% | 102 |  | New +102 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $230.9k | <0.1% | 3,727 |  | New +3,727 |
| ISHARES TR | ESG AW MSCI EAFE | $230.8k | <0.1% | 2,244 |  | Added +18 |
| [GILDAN ACTIVEWEAR INC (GIL)](/companies/gil.md) | COM | $230.3k | <0.1% | 4,463 |  | Added +153 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $229.3k | <0.1% | 1,948 |  | Reduced −41 |
| [TRIUMPH FINANCIAL INC (TFIN)](/companies/tfin.md) | COM | $228.9k | <0.1% | 3,000 |  | New +3,000 |
| ISHARES TR | EXPND TEC SC ETF | $227.7k | <0.1% | 1,392 |  | New +1,392 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $225.2k | <0.1% | 3,908 |  | Added +138 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $224.8k | <0.1% | 1,217 |  | New +1,217 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $223.4k | <0.1% | 2,918 |  | New +2,918 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $223.1k | <0.1% | 438 |  | Reduced −54 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $222.5k | <0.1% | 4,150 |  | Added +51 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $222.4k | <0.1% | 2,451 |  | Added +111 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $220.3k | <0.1% | 1,361 |  | New +1,361 |
| SPDR SERIES TRUST | STATE STREET SPD | $216.5k | <0.1% | 2,025 |  | New +2,025 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $215.2k | <0.1% | 3,721 |  | Added +205 |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $214.6k | <0.1% | 4,500 |  | New +4,500 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $214.3k | <0.1% | 3,408 |  | New +3,408 |
| [BRINKER INTL INC (EAT)](/companies/eat.md) | COM | $212.4k | <0.1% | 1,264 |  | New +1,264 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $205.1k | <0.1% | 788 |  | New +788 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $205.1k | <0.1% | 1,624 |  | Added +65 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $204.9k | <0.1% | 2,234 |  | New +2,234 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $204.1k | <0.1% | 3,379 |  | New +3,379 |
| ISHARES TR | LOW CARBON OPTIM | $203.9k | <0.1% | 806 |  | New +806 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $203.5k | <0.1% | 1,967 |  | New +1,967 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $202.7k | <0.1% | 210 |  | New +210 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $201.3k | <0.1% | 2,091 |  | New +2,091 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $201.3k | <0.1% | 1,635 |  | Reduced −248 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $200.2k | <0.1% | 278 |  | New +278 |
| [COHEN & STEERS QUALITY INCOM (RQI)](/companies/rqi.md) | COM | $185.6k | <0.1% | 15,077 |  | New +15,077 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $184.5k | <0.1% | 10,678 |  | New +10,678 |
| EATON VANCE TAX-MANAGED DIVE | COM | $181.8k | <0.1% | 12,500 |  | New +12,500 |
| [GRAYSCALE ETHEREUM STAKING E (ETHE)](/companies/ethe.md) | SHS | $151.2k | <0.1% | 11,850 |  | Unchanged |
| [ELEDON PHARMACEUTICALS INC (ELDN)](/companies/eldn.md) | COM | $118.2k | <0.1% | 30,000 |  | Unchanged |
| [EATON VANCE TAX-MANAGED GLOB (ETW)](/companies/etw.md) | COM | $104.7k | <0.1% | 10,865 |  | New +10,865 |
| GRANITESHARES ETF TR | 2X LONG NOW DAIL | $87.4k | <0.1% | 20,000 |  | New +20,000 |
| THEMES ETF TR | LEVERAGE SHS 2X | $81.6k | <0.1% | 20,000 |  | New +20,000 |
| THEMES ETF TR | LEVERAGE SHS 2X | $74.8k | <0.1% | 25,000 |  | New +25,000 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | $64.8k | <0.1% | 20,000 |  | New +20,000 |
| ZJK INDL CO. LTD. | ORD SHS CL A | $24.4k | <0.1% | 12,500 |  | Unchanged |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $19.9k | <0.1% | 200 | Call | New +200 |
| [CONDUENT INC (CNDT)](/companies/cndt.md) | COM | $14.6k | <0.1% | 10,000 |  | Unchanged |
| [EIGHTCO HOLDINGS INC (ORBS)](/companies/orbs.md) | COM | $7.0k | <0.1% | 10,000 |  | New +10,000 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −2,883 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $0 | 0.0% | 0 |  | Sold out −849 |
| DIREXION SHS ETF TR | DLY MIDCAP ETF3X | $0 | 0.0% | 0 |  | Sold out −8,000 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −907 |
| ISHARES TR | RUSSELL 2000 ETF | $0 | 0.0% | 0 | Put | Sold out −68,500 |
| [NORTHERN OIL & GAS INC (NOG)](/companies/nog.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,770 |
| [PERMROCK ROYALTY TRUST (PRT)](/companies/prt.md) | TR UNIT | $0 | 0.0% | 0 |  | Sold out −28,741 |
| PROSHARES TR | ULTRAPRO QQQ | $0 | 0.0% | 0 |  | Sold out −20,250 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $0 | 0.0% | 0 |  | Sold out −6,369 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $0 | 0.0% | 0 |  | Sold out −1,327 |

Source: SEC EDGAR, Form 13F-HR, accession 0001768130-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.