Howard Financial Services, LTD. reported 148 positions worth $197.16M for the quarter ended Sep 30, 2026, down 12.0% on the prior quarter. It opened 6 new positions, added to 72, trimmed 56 and exited 26. Its largest holding is Apple Inc. at 16.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | +1,630 | +9.2% | $560.86K | 3.38% |
| SPCX Space Exploration Technologies Corp | +3,161 | – | $476.94K | 0.242% |
| ACN Accenture plc | +2,412 | – | $442.29K | 0.224% |
| META Meta Platforms, Inc. | +538 | +20.7% | $390.12K | 1.15% |
| MU Micron Technology Inc | +241 | +10.7% | $256.66K | 1.35% |
| CRCL Circle Internet Group, Inc. | +2,883 | – | $236.90K | 0.12% |
| MA Mastercard Inc | +429 | +16.3% | $236.55K | 0.857% |
| ETN Eaton Corp plc | +544 | – | $233.76K | 0.119% |
| DE Deere & Co | +305 | – | $204.82K | 0.104% |
| AMD Advanced Micro Devices Inc | +318 | +17.0% | $194.54K | 0.678% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -42.1K | -30.4% | $14.02M | 16.31% |
| NVDA Nvidia Corp | -20.7K | -25.2% | $4.72M | 7.11% |
| AMZN Amazon Com Inc | -12.9K | -35.0% | $3.21M | 3.02% |
| CMG Chipotle Mexican Grill Inc | -93.5K | -100.0% | $3.18M | Exited |
| CRWD CrowdStrike Holdings, Inc. | -4,181 | -46.4% | $1.11M | 0.649% |
| GOOG Alphabet Inc. | -2,606 | -43.9% | $887.87K | 0.576% |
| BRK-A Berkshire Hathaway Inc | -1 | -100.0% | $748.85K | Exited |
| CRWV CoreWeave, Inc. | -7,500 | -100.0% | $746.55K | Exited |
| PEP Pepsico Inc | -5,255 | -34.6% | $665.90K | 0.639% |
| TSLA Tesla, Inc. | -1,709 | -33.4% | $606.37K | 0.614% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +3,161 | $476.94K | 0.242% |
| ACN Accenture plc | +2,412 | $442.29K | 0.224% |
| CRCL Circle Internet Group, Inc. | +2,883 | $236.90K | 0.12% |
| ETN Eaton Corp plc | +544 | $233.76K | 0.119% |
| DE Deere & Co | +305 | $204.82K | 0.104% |
| EXFY Expensify, Inc. | +12.0K | $27.00K | 0.014% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CMG Chipotle Mexican Grill Inc | -93.5K | $3.18M | 1.42% |
| BRK-A Berkshire Hathaway Inc | -1 | $748.85K | 0.334% |
| CRWV CoreWeave, Inc. | -7,500 | $746.55K | 0.333% |
| NOC Northrop Grumman Corp | -1,069 | $544.56K | 0.243% |
| YUM Yum Brands Inc | -3,316 | $530.10K | 0.237% |
| CAVA Cava Group, Inc. | -6,085 | $477.55K | 0.213% |
| D Dominion Energy, Inc | -4,268 | $291.44K | 0.13% |
| DHI Horton D R Inc | -1,782 | $290.18K | 0.13% |
| INTU Intuit Inc. | -1,088 | $283.97K | 0.127% |
| EOG Eog Resources Inc | -2,117 | $274.58K | 0.123% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 96.6K | $32.16M | 16.31% | -42.1K | -30.4% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 61.4K | $14.02M | 7.11% | -20.7K | -25.2% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 25.0K | $12.83M | 6.51% | -246 | -1.0% | Reduced | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 14.2K | $7.05M | 3.58% | -1,068 | -7.0% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 19.4K | $6.66M | 3.38% | +1,630 | +9.2% | Added | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 17.7K | $6.22M | 3.15% | -614 | -3.4% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 23.9K | $5.96M | 3.02% | -12.9K | -35.0% | Reduced | 0% |
| 8 | EPD Enterprise Products Partners L.P. | Energy | 141.2K | $5.03M | 2.55% | +1,743 | +1.3% | Added | 0.01% |
| 9 | ET Energy Transfer LP | Energy | 197.7K | $3.91M | 1.98% | -3,784 | -1.9% | Reduced | 0.01% |
| 10 | INTC Intel Corp | Technology | 30.7K | $3.69M | 1.87% | +237 | +0.8% | Added | 0% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 21.3K | $3.46M | 1.76% | -32 | -0.2% | Reduced | 0% |
| 12 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 6,400 | $2.92M | 1.48% | -49 | -0.8% | Reduced | 0% |
| 13 | MPLX Mplx Lp | Energy | 49.3K | $2.77M | 1.41% | +845 | +1.7% | Added | 0% |
| 14 | PLTR Palantir Technologies Inc. | Technology | 14.6K | $2.73M | 1.38% | -1,811 | -11.0% | Reduced | 0% |
| 15 | MU Micron Technology Inc | Technology | 2,498 | $2.66M | 1.35% | +241 | +10.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Howard Financial Services.
As of its Q3 2026 13F filing, Howard Financial Services, LTD.’s five largest positions were Apple Inc. (AAPL) at 16.3%, Nvidia Corp (NVDA) at 7.1%, Microsoft Corp (MSFT) at 6.5%, Berkshire Hathaway Inc (BRK-B) at 3.6%, Alphabet Inc. (GOOGL) at 3.4% of the reported portfolio.
Howard Financial Services, LTD. reported a 13F portfolio worth $197.16M across 148 positions for Q3 2026. That is down 12.0% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($560.86K), Space Exploration Technologies Corp ($476.94K), Accenture plc ($442.29K). It opened 6 new positions.
Its largest sales by value were Apple Inc. ($14.02M), Nvidia Corp ($4.72M), Amazon Com Inc ($3.21M). It exited 26 positions entirely.
From the Form 13F-HR reports Howard Financial Services, LTD. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.