Howard Bailey Securities

Howard Bailey Securities as of Dec. 31, 2024

Portfolio Holdings for Howard Bailey Securities

Howard Bailey Securities holds 165 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Tp200 Gr Etf (IWY) 8.0 $22M 92k 235.27
Wisdomtree Tr Us Efficient Cor (NTSX) 5.2 $14M 302k 46.69
Ishares Tr Rus Tp200 Vl Etf (IWX) 4.7 $13M 159k 79.03
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.5 $9.4M 116k 80.93
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.4 $9.2M 133k 68.94
Wisdomtree Tr Intl Qulty Div (IQDG) 3.3 $8.8M 259k 34.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.7 $7.3M 262k 27.87
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.6 $7.0M 154k 45.34
Ishares Tr Usd Inv Grde Etf (USIG) 2.5 $6.6M 132k 50.28
Ishares Tr Eafe Value Etf (EFV) 2.3 $6.3M 120k 52.47
Ishares Tr Eafe Grwth Etf (EFG) 2.3 $6.3M 65k 96.83
Wisdomtree Tr Em Ex St-owned (XSOE) 2.3 $6.2M 205k 30.48
Wisdomtree Tr Yield Enhancd Us (AGGY) 2.3 $6.2M 145k 42.92
Wisdomtree Tr Us Largecap Divd (DLN) 2.2 $5.9M 76k 77.79
Ishares Tr Rus Mdcp Val Etf (IWS) 2.1 $5.7M 44k 129.34
Ishares Core Msci Emkt (IEMG) 2.0 $5.3M 101k 52.22
Wisdomtree Tr Us Midcap Divid (DON) 1.7 $4.7M 92k 50.97
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 1.7 $4.7M 144k 32.40
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.7 $4.6M 80k 58.00
Apple (AAPL) 1.6 $4.3M 17k 250.42
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.5 $4.0M 70k 58.18
Wisdomtree Tr Us Smallcap Fund (EES) 1.5 $4.0M 74k 53.94
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 1.4 $3.8M 126k 30.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.4 $3.8M 30k 126.75
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 1.3 $3.4M 103k 33.63
Microsoft Corporation (MSFT) 1.3 $3.4M 8.2k 421.46
Wisdomtree Tr Intl Smcap Div (DLS) 1.2 $3.2M 50k 62.95
Wisdomtree Tr Japn Hedge Eqt (DXJ) 1.0 $2.8M 26k 110.29
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 1.0 $2.7M 77k 35.56
Wisdomtree Tr Futre Strat Fd (WTMF) 1.0 $2.7M 76k 34.93
NVIDIA Corporation (NVDA) 1.0 $2.6M 20k 134.29
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.9 $2.6M 119k 21.55
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.9 $2.5M 28k 89.33
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.8 $2.2M 105k 21.22
Ishares Tr Core Msci Intl (IDEV) 0.8 $2.2M 34k 64.47
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.8 $2.2M 48k 45.14
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.7 $1.8M 33k 55.35
Ishares Tr National Mun Etf (MUB) 0.6 $1.7M 16k 106.55
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.6 $1.7M 50k 33.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.6M 3.0k 538.93
Amazon (AMZN) 0.6 $1.6M 7.3k 219.39
JPMorgan Chase & Co. (JPM) 0.6 $1.6M 6.6k 239.71
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.6 $1.6M 59k 26.16
Pimco Etf Tr Ultra Short Govt (BILZ) 0.5 $1.4M 14k 100.81
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.4M 2.3k 588.75
Steel Dynamics (STLD) 0.5 $1.3M 12k 114.07
Elevation Series Trust Trueshares Quart (QBER) 0.5 $1.3M 51k 24.69
Visa Com Cl A (V) 0.4 $1.1M 3.4k 316.06
Raytheon Technologies Corp (RTX) 0.4 $962k 8.3k 115.72
Doubleline Etf Trust Mortgage Etf (DMBS) 0.3 $922k 19k 48.10
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.3 $917k 75k 12.27
Listed Fd Tr Trueshares Dec (DECZ) 0.3 $895k 24k 37.01
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $870k 27k 32.76
Alphabet Cap Stk Cl C (GOOG) 0.3 $843k 4.4k 190.44
Nucor Corporation (NUE) 0.3 $842k 7.2k 116.71
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.3 $805k 16k 52.07
Elevation Series Trust Trushares Bull (QBUL) 0.3 $801k 32k 24.72
S&p Global (SPGI) 0.3 $798k 1.6k 498.03
UnitedHealth (UNH) 0.3 $699k 1.4k 505.85
Ishares Tr Large Cap Max Bu (SMAX) 0.2 $667k 27k 25.20
Wells Fargo & Company (WFC) 0.2 $664k 9.5k 70.24
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $635k 8.9k 71.43
Charles Schwab Corporation (SCHW) 0.2 $626k 8.5k 74.01
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $622k 22k 27.88
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $573k 20k 29.01
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.2 $568k 8.3k 68.62
Vanguard Index Fds Value Etf (VTV) 0.2 $566k 3.3k 169.29
Home Depot (HD) 0.2 $559k 1.4k 389.03
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $528k 20k 25.83
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $525k 10k 50.71
Alphabet Cap Stk Cl A (GOOGL) 0.2 $525k 2.8k 189.31
Pepsi (PEP) 0.2 $508k 3.3k 152.06
Marvell Technology (MRVL) 0.2 $495k 4.5k 110.45
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $493k 22k 22.04
Altria (MO) 0.2 $473k 9.0k 52.29
CSX Corporation (CSX) 0.2 $461k 14k 32.27
Tesla Motors (TSLA) 0.2 $453k 1.1k 403.84
IDEXX Laboratories (IDXX) 0.2 $452k 1.1k 413.44
Anthem (ELV) 0.2 $450k 1.2k 368.90
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $445k 5.1k 87.33
CoStar (CSGP) 0.2 $437k 6.1k 71.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $426k 940.00 453.28
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.2 $418k 13k 33.37
Listed Fd Tr Trueshares Nov (NOVZ) 0.2 $413k 10k 40.18
Servicenow (NOW) 0.2 $411k 388.00 1060.12
Listed Fd Tr Trueshares Struc (APRZ) 0.2 $411k 12k 34.22
Listed Fd Tr Trueshares Struc (MARZ) 0.2 $409k 13k 31.35
Listed Fd Tr Trueshares Strct (JULZ) 0.2 $408k 9.8k 41.62
Listed Fd Tr Trueshares Strcd (JANZ) 0.2 $407k 12k 34.36
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.2 $405k 17k 24.54
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $400k 1.1k 366.06
Wal-Mart Stores (WMT) 0.1 $400k 4.4k 90.35
Avery Dennison Corporation (AVY) 0.1 $399k 2.1k 187.13
Listed Fd Tr Trueshares Oct (OCTZ) 0.1 $398k 10k 39.19
Eli Lilly & Co. (LLY) 0.1 $392k 508.00 770.69
Pimco Etf Tr Commodity Strat (CMDT) 0.1 $390k 16k 25.24
Fastenal Company (FAST) 0.1 $388k 5.4k 71.91
Raymond James Financial (RJF) 0.1 $384k 2.5k 155.33
Coherent Corp (COHR) 0.1 $381k 4.0k 94.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $381k 16k 23.18
Oracle Corporation (ORCL) 0.1 $379k 2.3k 166.67
Broadcom (AVGO) 0.1 $366k 1.6k 231.85
United Parcel Service CL B (UPS) 0.1 $365k 2.9k 126.08
Hubspot (HUBS) 0.1 $363k 521.00 696.77
Ameriprise Financial (AMP) 0.1 $357k 671.00 532.43
Abbvie (ABBV) 0.1 $356k 2.0k 177.70
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $356k 10k 34.09
Meta Platforms Cl A (META) 0.1 $353k 602.00 585.52
Automatic Data Processing (ADP) 0.1 $351k 1.2k 292.73
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $339k 15k 23.11
Analog Devices (ADI) 0.1 $328k 1.5k 212.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $326k 1.1k 289.94
Ishares Gold Tr Shares Represent (IAUM) 0.1 $320k 12k 26.17
Shopify Cl A (SHOP) 0.1 $314k 2.9k 106.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $313k 6.0k 51.70
Comcast Corp Cl A (CMCSA) 0.1 $311k 8.3k 37.53
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $309k 12k 25.92
Oneok (OKE) 0.1 $305k 3.0k 100.40
Spdr Gold Tr Gold Shs (GLD) 0.1 $305k 1.3k 242.11
Akamai Technologies (AKAM) 0.1 $299k 3.1k 95.65
Atlassian Corporation Cl A (TEAM) 0.1 $298k 1.2k 243.38
General Motors Company (GM) 0.1 $296k 5.6k 53.27
Workday Cl A (WDAY) 0.1 $292k 1.1k 258.03
Calumet (CLMT) 0.1 $292k 13k 22.02
Veeva Sys Cl A Com (VEEV) 0.1 $286k 1.4k 210.25
Vanguard Index Fds Growth Etf (VUG) 0.1 $284k 693.00 410.44
Everest Re Group (EG) 0.1 $282k 777.00 362.46
Merck & Co (MRK) 0.1 $279k 2.8k 99.48
Exxon Mobil Corporation (XOM) 0.1 $278k 2.6k 107.57
Take-Two Interactive Software (TTWO) 0.1 $277k 1.5k 184.08
Microchip Technology (MCHP) 0.1 $276k 4.8k 57.35
Procter & Gamble Company (PG) 0.1 $276k 1.6k 167.65
Hershey Company (HSY) 0.1 $274k 1.6k 169.35
At&t (T) 0.1 $270k 12k 22.77
Msci (MSCI) 0.1 $269k 449.00 600.01
Ishares Tr Short Treas Bd (SHV) 0.1 $268k 2.4k 110.11
Caterpillar (CAT) 0.1 $264k 728.00 362.77
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.1 $259k 5.1k 51.10
Global X Fds Us Pfd Etf (PFFD) 0.1 $257k 13k 19.51
Intuit (INTU) 0.1 $255k 406.00 628.50
Ishares Tr Rus 1000 Etf (IWB) 0.1 $251k 779.00 322.16
Global Payments (GPN) 0.1 $249k 2.2k 112.06
CRH Ord (CRH) 0.1 $245k 2.7k 92.52
Metropcs Communications (TMUS) 0.1 $242k 1.1k 220.73
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $242k 9.2k 26.19
Cadence Design Systems (CDNS) 0.1 $240k 800.00 300.46
Qualcomm (QCOM) 0.1 $240k 1.6k 153.62
Danaher Corporation (DHR) 0.1 $238k 1.0k 229.55
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $234k 8.4k 27.89
Cabot Oil & Gas Corporation (CTRA) 0.1 $229k 9.0k 25.54
Ea Series Trust Astoria Us Equal (ROE) 0.1 $227k 7.5k 30.40
Valero Energy Corporation (VLO) 0.1 $226k 1.8k 122.59
Dominion Resources (D) 0.1 $226k 4.2k 53.86
Saia (SAIA) 0.1 $222k 486.00 455.73
International Business Machines (IBM) 0.1 $221k 1.0k 219.83
Asml Holding N V N Y Registry Shs (ASML) 0.1 $218k 314.00 693.08
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $213k 5.2k 40.67
MetLife (MET) 0.1 $204k 2.5k 81.88
Johnson & Johnson (JNJ) 0.1 $203k 1.4k 144.62
Caci Intl Cl A (CACI) 0.1 $203k 502.00 404.06
Chevron Corporation (CVX) 0.1 $202k 1.4k 144.84
Synopsys (SNPS) 0.1 $201k 413.00 485.36
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $200k 1.6k 128.70
Stellantis SHS (STLA) 0.0 $133k 10k 13.05
Roivant Sciences SHS (ROIV) 0.0 $133k 11k 11.83