Howard Bailey Securities

Howard Bailey Securities as of March 31, 2025

Portfolio Holdings for Howard Bailey Securities

Howard Bailey Securities holds 149 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Tp200 Gr Etf (IWY) 7.5 $19M 88k 210.94
Wisdomtree Tr Us Efficient Cor (NTSX) 5.1 $13M 279k 45.31
Ishares Tr Rus Tp200 Vl Etf (IWX) 5.0 $12M 151k 82.18
Wisdomtree Tr Us Qtly Div Grt (DGRW) 4.6 $11M 142k 79.86
Spdr Ser Tr Portfolio Sp500 (SPLG) 3.1 $7.7M 118k 65.76
Wisdomtree Tr Intl Qulty Div (IQDG) 3.1 $7.6M 214k 35.68
Ishares Tr Eafe Value Etf (EFV) 3.1 $7.6M 129k 58.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.9 $7.3M 290k 25.04
Wisdomtree Tr Yield Enhancd Us (AGGY) 2.8 $6.8M 157k 43.43
Vanguard Scottsdale Fds Mtg Bkd Secs Etf (VMBS) 2.7 $6.8M 146k 46.31
Ishares Tr Eafe Grwth Etf (EFG) 2.6 $6.4M 64k 100.00
Ishares Tr Usd Inv Grde Etf (USIG) 2.6 $6.4M 125k 51.08
Wisdomtree Tr Em Ex St Owned (XSOE) 2.3 $5.7M 184k 30.87
Ishares Tr Rus Mdcp Val Etf (IWS) 2.2 $5.4M 43k 125.97
Wisdomtree Tr Us Largecap Divd (DLN) 2.2 $5.4M 68k 79.37
Ishares Core Msci Emkt (IEMG) 2.0 $5.0M 93k 53.97
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.9 $4.6M 78k 59.40
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 1.7 $4.3M 136k 31.58
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.5 $3.8M 65k 58.69
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 1.4 $3.6M 119k 29.95
Wisdomtree Tr Us Midcap Divid (DON) 1.4 $3.5M 70k 49.52
Apple (AAPL) 1.4 $3.4M 15k 222.13
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 1.3 $3.2M 97k 33.21
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.3 $3.1M 27k 117.49
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 1.2 $3.0M 137k 22.05
Simplify Exchange Traded Fun Short Term Trea (TUA) 1.2 $2.9M 134k 21.97
Microsoft Corporation (MSFT) 1.2 $2.9M 7.8k 375.35
Wisdomtree Tr Japn Hedge Eqt (DXJ) 1.1 $2.7M 24k 110.18
Wisdomtree Tr Intl Smcap Div (DLS) 1.1 $2.6M 40k 66.00
Wisdomtree Tr Futre Strat Fd (WTMF) 1.1 $2.6M 76k 34.13
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 1.0 $2.6M 73k 35.12
Wisdomtree Tr Us Smallcap Fund (EES) 1.0 $2.4M 49k 48.84
NVIDIA Corporation (NVDA) 0.9 $2.3M 22k 108.38
Ishares Tr Core Msci Intl (IDEV) 0.9 $2.2M 31k 68.89
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.8 $2.1M 36k 57.61
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.8 $2.0M 25k 80.65
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.8 $1.9M 42k 45.10
Ishares Tr National Mun Etf (MUB) 0.7 $1.6M 15k 105.44
JPMorgan Chase & Co. (JPM) 0.7 $1.6M 6.6k 245.30
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.6 $1.6M 48k 33.11
Vanguard Index Fds Sp 500 Etf Shs (VOO) 0.6 $1.5M 2.9k 514.03
Steel Dynamics (STLD) 0.6 $1.4M 12k 125.08
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.6 $1.4M 105k 13.23
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.5 $1.4M 54k 25.26
Amazon (AMZN) 0.5 $1.3M 6.8k 190.26
Ishares Tr Core Sp500 Etf (IVV) 0.5 $1.2M 2.1k 562.01
Elevation Series Trust Trueshares Quart (QBER) 0.5 $1.2M 48k 24.79
Visa Com Cl A (V) 0.5 $1.1M 3.3k 350.48
Raytheon Technologies Corp (RTX) 0.4 $1.1M 8.2k 132.46
Nucor Corporation (NUE) 0.4 $868k 7.2k 120.34
Listed Fd Tr Trueshares Dec (DECZ) 0.3 $817k 23k 35.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $777k 35k 22.08
Doubleline Etf Trust Mortgage Etf (DMBS) 0.3 $763k 16k 49.05
Elevation Series Trust Trushares Bull (QBUL) 0.3 $762k 31k 24.86
S&p Global (SPGI) 0.3 $758k 1.5k 508.10
Listed Fd Tr Trueshares Struc (AUGZ) 0.3 $728k 20k 37.35
Aim Etf Products Trust Allianzim Eq Buf (JULU) 0.3 $704k 28k 25.51
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.3 $702k 23k 29.94
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $700k 21k 33.24
Wells Fargo & Company (WFC) 0.3 $678k 9.4k 71.79
UnitedHealth (UNH) 0.3 $656k 1.3k 523.74
Alphabet Cap Stk Cl C (GOOG) 0.3 $643k 4.1k 156.23
Vanguard Index Fds Value Etf (VTV) 0.2 $573k 3.3k 172.73
Charles Schwab Corporation (SCHW) 0.2 $556k 7.1k 78.28
Pimco Etf Tr Ultra Short Govt (BILZ) 0.2 $520k 5.1k 101.19
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $514k 18k 28.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $502k 943.00 532.58
Spdr Ser Tr Portfoli Sp1500 (SPTM) 0.2 $480k 7.1k 68.01
Meta Platforms Cl A (META) 0.2 $476k 826.00 576.37
Altria (MO) 0.2 $475k 7.9k 60.02
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $466k 16k 29.24
Home Depot (HD) 0.2 $463k 1.3k 366.55
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $447k 4.9k 91.03
Pepsi (PEP) 0.2 $442k 2.9k 149.94
Anthem (ELV) 0.2 $422k 970.00 434.96
CSX Corporation (CSX) 0.2 $418k 14k 29.43
Alphabet Cap Stk Cl A (GOOGL) 0.2 $416k 2.7k 154.64
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $415k 8.2k 50.71
CoStar (CSGP) 0.2 $411k 5.2k 79.23
IDEXX Laboratories (IDXX) 0.2 $396k 942.00 419.95
Listed Fd Tr Trueshares Nov (NOVZ) 0.2 $379k 9.8k 38.83
Listed Fd Tr Trueshares Struc (APRZ) 0.2 $376k 11k 32.92
Listed Fd Tr Trueshares Struc (MARZ) 0.2 $375k 12k 30.32
Abbvie (ABBV) 0.2 $375k 1.8k 209.52
Listed Fd Tr Trueshares Strcd (JANZ) 0.2 $374k 11k 33.28
Listed Fd Tr Trueshares Strct (JULZ) 0.2 $373k 9.3k 40.11
Spdr Gold Tr Gold Shs (GLD) 0.1 $370k 1.3k 288.00
Listed Fd Tr Trueshares Oct (OCTZ) 0.1 $367k 9.7k 37.98
Ishares Gold Tr Shares Represent (IAUM) 0.1 $361k 12k 31.17
Eli Lilly & Co. (LLY) 0.1 $359k 435.00 824.28
Wal-Mart Stores (WMT) 0.1 $356k 4.1k 87.79
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $348k 13k 26.35
Tesla Motors (TSLA) 0.1 $337k 1.3k 259.16
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $333k 9.7k 34.28
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $323k 21k 15.37
Oracle Corporation (ORCL) 0.1 $317k 2.3k 139.78
Avery Dennison Corporation (AVY) 0.1 $316k 1.8k 177.97
Ishares Tr Ishs 1 5yr Invs (IGSB) 0.1 $315k 6.0k 52.37
United Parcel Service CL B (UPS) 0.1 $313k 2.8k 109.98
Exxon Mobil Corporation (XOM) 0.1 $310k 2.6k 118.93
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $309k 13k 23.86
Comcast Corp Cl A (CMCSA) 0.1 $302k 8.2k 36.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $301k 1.1k 274.96
Automatic Data Processing (ADP) 0.1 $298k 975.00 305.53
General Motors Company (GM) 0.1 $295k 6.3k 47.03
Servicenow (NOW) 0.1 $283k 356.00 796.14
Veeva Sys Cl A Com (VEEV) 0.1 $282k 1.2k 231.63
Broadcom (AVGO) 0.1 $281k 1.7k 167.44
Oneok (OKE) 0.1 $276k 2.8k 99.22
Procter & Gamble Company (PG) 0.1 $273k 1.6k 170.42
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $272k 812.00 334.48
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $270k 2.7k 98.92
Caci Intl Cl A (CACI) 0.1 $261k 712.00 366.92
Ameriprise Financial (AMP) 0.1 $260k 536.00 484.11
Hubspot (HUBS) 0.1 $259k 453.00 571.29
Linde SHS (LIN) 0.1 $257k 551.00 465.64
Intuit (INTU) 0.1 $253k 412.00 613.99
Analog Devices (ADI) 0.1 $250k 1.2k 201.67
Workday Cl A (WDAY) 0.1 $249k 1.1k 233.53
Rockwell Automation (ROK) 0.1 $248k 958.00 258.38
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.1 $247k 5.0k 49.72
Shopify Cl A (SHOP) 0.1 $245k 2.6k 95.48
Vanguard Index Fds Growth Etf (VUG) 0.1 $241k 650.00 370.82
Msci (MSCI) 0.1 $240k 425.00 565.50
Ea Series Trust Astoria Us Equal (ROE) 0.1 $240k 8.2k 29.27
Qualcomm (QCOM) 0.1 $239k 1.6k 153.61
Ishares Tr Rus 1000 Etf (IWB) 0.1 $239k 779.00 306.74
Global X Fds Us Pfd Etf (PFFD) 0.1 $239k 13k 19.04
Dominion Resources (D) 0.1 $235k 4.2k 56.07
Caterpillar (CAT) 0.1 $235k 711.00 329.81
Everest Re Group (EG) 0.1 $234k 643.00 363.33
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $232k 8.5k 27.26
Johnson & Johnson (JNJ) 0.1 $230k 1.4k 165.84
At&t (T) 0.1 $228k 8.1k 28.28
Cabot Oil & Gas Corporation (CTRA) 0.1 $225k 7.8k 28.90
Aim Etf Products Trust Allianzim U S Eq (FLJJ) 0.1 $219k 7.8k 28.13
Atlassian Corporation Cl A (TEAM) 0.1 $219k 1.0k 212.21
CRH Ord (CRH) 0.1 $214k 2.4k 87.97
Coherent Corp (COHR) 0.1 $214k 3.3k 64.94
Valero Energy Corporation (VLO) 0.1 $214k 1.6k 132.07
Brown & Brown (BRO) 0.1 $213k 1.7k 124.40
Metropcs Communications (TMUS) 0.1 $212k 796.00 266.71
Take-Two Interactive Software (TTWO) 0.1 $210k 1.0k 207.25
Marvell Technology (MRVL) 0.1 $209k 3.4k 61.57
McDonald's Corporation (MCD) 0.1 $207k 662.00 312.37
Chevron Corporation (CVX) 0.1 $206k 1.2k 167.29
Apollo Global Mgmt (APO) 0.1 $203k 1.5k 136.94
Calumet (CLMT) 0.1 $168k 13k 12.68
Roivant Sciences SHS (ROIV) 0.0 $113k 11k 10.09