機関投資家の保有一覧

HOWARD FINANCIAL SERVICES, LTD.

持ち方

やや集中

主力銘柄を持ちつつ裾野も広い持ち方

上位5銘柄の比重

42%

保有

145銘柄

概算評価額 $250M

多い業種:情報技術 40%金融 14%エネルギー 11%

145銘柄を抱え、首位のApple (AAPL)でも17%。上位にはNVIDIA (NVDA)とSPYが並ぶ。上位5銘柄で42%。主力はあるが、そこに全部を寄せてはいない。情報技術が40%で頭ひとつ抜け、金融がそれを追う形。概算$250Mを、この顔ぶれに配っている。

主力の10銘柄

1
AA
AAPLApple
情報技術・ 137,531 株
$44M
構成比 17.4%
2
NV
NVDANVIDIA
情報技術・ 83,351 株
$18M
構成比 7.3%
3
SP
SPYSPDR S&P 500 ETF TRUST
—・ 23,719 株
$18M
構成比 7.3%
4
MSFTMicrosoft
情報技術・ 25,725 株
$13M
構成比 5.2%
5
QQ
QQQINVESCO QQQ TRUST, SERIES 1
—・ 17,471 株
$13M
構成比 5.0%
6
AM
AMZNAmazon
一般消費財・ 32,796 株
$9M
構成比 3.4%
7
BR
BRK-BBerkshire Hathaway
金融・ 15,267 株
$8M
構成比 3.1%
8
AV
AVGOBroadcom
情報技術・ 16,161 株
$6M
構成比 2.4%
9
EP
EPDEnterprise Products Partners
エネルギー・ 133,768 株
$5M
構成比 2.1%
10
SB
SBRSABINE ROYALTY TRUST
金融・ 68,082 株
$5M
構成比 2.0%

残り 135 銘柄をすべて見る ▾

#	銘柄	保有株数	概算評価額
11	GOOGLAlphabet	14,800	$5M
12	ETEnergy Transfer	197,157	$4M
13	CMGChipotle Mexican Grill	93,915	$4M
14	XOMExxon Mobil	20,135	$3M
15	MPLXMPLX	45,575	$3M
16	TSMTaiwan Semiconductor Manufacturing	6,221	$3M
17	PLTRPalantir Technologies	13,805	$3M
18	JPMJPMorgan Chase	7,159	$3M
19	PEPPepsiCo	15,576	$2M
20	MUMicron Technology	2,253	$2M
21	GOOGAlphabet	6,142	$2M
22	SCHWCharles Schwab	17,487	$2M
23	TSLATesla	4,924	$2M
24	SSBSouthState	16,149	$2M
25	JNJJohnson & Johnson	6,185	$2M
26	TPLTexas Pacific Land	4,078	$2M
27	MAMastercard	2,567	$2M
28	DMLPDorchester Minerals	51,643	$1M
29	METAMeta Platforms	2,597	$1M
30	WMTWalmart	13,816	$1M
31	VNOMViper Energy	31,738	$1M
32	BSMBlack Stone Minerals	92,233	$1M
33	LLYEli Lilly	1,184	$1M
34	OKEONEOK	14,104	$1M
35	MRVLMarvell Technology	6,061	$1M
36	CSCOCisco Systems	11,411	$1M
37	MRKMerck	8,473	$1M
38	GEVGE Vernova	1,372	$1M
39	HBANHuntington Bancshares	73,039	$1M
40	UAMYUnited States Antimony	248,031	$1M
41	GEGE Aerospace	3,473	$1M
42	NBHCNational Bank Holdings	28,191	$1M
43	IBMIBM	4,794	$1M
44	ABBVAbbVie	4,177	$1M
45	KOCoca-Cola	12,054	$1M
46	CVXChevron	5,165	$1M
47	COSTCostco	1,126	$1M
48	DELLDell Technologies	2,315	$1M
49	VVisa	2,767	$1M
50	PMPhilip Morris International	5,456	$1M
51	BACBank of America	16,050	$994K
52	NLYAnnaly Capital Management	42,899	$983K
53	GHCGraham Holdings	842	$951K
54	GLDSPDR GOLD TRUST	2,287	$934K
55	NFLXNetflix	11,480	$930K
56	MSMorgan Stanley	4,344	$927K
57	PANWPalo Alto Networks	2,398	$916K
58	AMGNAmgen	2,057	$884K
59	LUVSouthwest Airlines	22,907	$883K
60	INTCIntel	9,617	$861K
61	NUVNUVEEN MUNICIPAL VALUE FUND INC	90,060	$811K
62	AGNCAGNC Investment	74,468	$799K
63	AMDAdvanced Micro Devices	1,568	$738K
64	COPConocoPhillips	5,270	$698K
65	KRPKimbell Royalty Partners	43,815	$655K
66	RTXRTX	3,130	$650K
67	MOAltria	9,445	$647K
68	HDHome Depot	1,954	$641K
69	CRWVCoreWeave	7,500	$637K
70	TXNTexas Instruments	2,434	$635K
71	NOCNorthrop Grumman	1,170	$631K
72	NSCNorfolk Southern	1,841	$631K
73	UBERUber Technologies	8,277	$626K
74	NEENextEra Energy	7,010	$577K
75	WFCWells Fargo	6,466	$559K
76	WESWestern Midstream Partners	11,179	$538K
77	JBIJanus International Group	104,926	$520K
78	YUMYum Brands	3,360	$515K
79	CRMSalesforce	1,999	$515K
80	CATCaterpillar	632	$504K
81	TDAYUSA TODAY	80,000	$503K
82	CRWDCrowdStrike	2,176	$503K
83	AXPAmerican Express	1,495	$494K
84	TMOThermo Fisher Scientific	725	$447K
85	ISRGIntuitive Surgical	1,122	$423K
86	NXPINXP Semiconductors	1,862	$418K
87	UPSUnited Parcel Service	4,001	$417K
88	OSTXOS Therapies	245,436	$415K
89	LINLinde	832	$407K
90	CAVACAVA Group	6,085	$400K
91	GSGoldman Sachs	389	$399K
92	VZVerizon Communications	7,931	$397K
93	LRCXLam Research	1,308	$394K
94	TAT&T	15,171	$393K
95	IAUISHARES GOLD TRUST	4,590	$384K
96	JOUTJohnson Outdoors	8,482	$382K
97	UNPUnion Pacific	1,267	$381K
98	AMATApplied Materials	826	$379K
99	NEMNewmont	2,678	$338K
100	EMREmerson Electric	2,152	$328K
101	COFCapital One Financial	1,509	$324K
102	UNHUnitedHealth Group	813	$317K
103	SCCOSouthern Copper	1,515	$316K
104	PFEPfizer	11,089	$316K
105	TRVTravelers Companies	862	$315K
106	AEMAgnico Eagle Mines	1,545	$314K
107	ICEIntercontinental Exchange	1,883	$303K
108	PGProcter & Gamble	2,084	$302K
109	CCitigroup	2,258	$297K
110	EOGEOG Resources	2,045	$296K
111	APHAmphenol	1,866	$296K
112	BLKBlackRock	256	$296K
113	KMBKimberly-Clark	2,690	$290K
114	BXBlackstone	1,989	$285K
115	BABAAlibaba Group	2,446	$279K
116	PLDPrologis	1,992	$279K
117	ORCLOracle	1,865	$278K
118	PRUPrudential Financial	2,361	$278K
119	EQTEQT	5,120	$277K
120	LMTLockheed Martin	492	$276K
121	CRCLCircle Internet Group	2,883	$275K
122	DDominion Energy	4,006	$264K
123	TJXTJX Companies	1,960	$262K
124	STHOStar Holdings	26,629	$262K
125	BABoeing	1,259	$262K
126	ABTAbbott Laboratories	2,340	$258K
127	SLViShares Silver Trust	4,213	$253K
128	BMYBristol Myers Squibb	3,770	$252K
129	CBChubb	729	$247K
130	RFRegions Financial	8,120	$243K
131	CMECME Group	849	$242K
132	MCDMcDonald's	898	$237K
133	ETHEGrayscale Ethereum Staking ETF	11,850	$237K
134	GILDGilead Sciences	1,559	$228K
135	GILGildan Activewear	4,310	$225K
136	MDLZMondelez International	3,516	$218K
137	PHYSSprott Physical Gold Trust	6,369	$215K
138	NOGNorthern Oil & Gas	7,770	$202K
139	HONHoneywell	907	$194K
140	OKLOOklo	4,524	$184K
141	ELDNEledon Pharmaceuticals	30,000	$89K
142	PRTPermRock Royalty Trust	28,741	$64K
143	BKNGBooking Holdings	140	$28K
144	ZJKZJK Industrial	12,500	$28K
145	CNDTConduent	10,000	$17K

2026年3月31日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。概算評価額と構成比は当サイトの株価で計算した参考値です。届出対象外の資産 (米国外上場株・債券など) は含まれません。

銘柄一覧に戻る