Howard Bailey Securities

Howard Bailey Securities as of June 30, 2025

Portfolio Holdings for Howard Bailey Securities

Howard Bailey Securities holds 150 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capitol Ser Tr Sterling Cap Enh (SCEC) 8.1 $26M 1.0M 25.27
Ishares Tr Rus Tp200 Gr Etf (IWY) 7.7 $25M 102k 246.51
Wisdomtree Tr Us Efficient Cor (NTSX) 5.5 $18M 356k 50.06
Wisdomtree Tr Us Qtly Div Grt (DGRW) 4.5 $15M 175k 83.74
Ishares Tr Rus Tp200 Vl Etf (IWX) 4.5 $15M 173k 84.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.2 $10M 354k 29.21
Spdr Series Trust Portfolio Sp500 (SPYM) 3.1 $10M 139k 72.69
Wisdomtree Tr Yield Enhancd Us (AGGY) 2.8 $9.1M 209k 43.63
Wisdomtree Tr Intl Qulty Div (IQDG) 2.8 $9.1M 230k 39.64
Ishares Tr Eafe Value Etf (EFV) 2.7 $8.7M 137k 63.48
Ishares Tr Eafe Grwth Etf (EFG) 2.6 $8.5M 76k 112.00
Ishares Tr Rus Mdcp Val Etf (IWS) 2.5 $8.1M 61k 132.14
Wisdomtree Tr Em Ex Stowned (XSOE) 2.4 $7.8M 226k 34.48
Wisdomtree Tr Us Largecap Divd (DLN) 2.1 $6.8M 82k 82.14
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 1.7 $5.4M 162k 33.11
Ishares Core Msci Emkt (IEMG) 1.6 $5.3M 88k 60.03
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 1.6 $5.1M 160k 31.59
Wisdomtree Tr Us Midcap Divid (DON) 1.3 $4.3M 87k 50.12
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 1.3 $4.2M 121k 34.93
Simplify Exchange Traded Fun Volatility Prem (SVOL) 1.2 $4.0M 217k 18.39
Simplify Exchange Traded Fun Managed Futures (CTA) 1.2 $4.0M 148k 26.74
Microsoft Corporation (MSFT) 1.2 $3.8M 7.7k 497.42
Spdr Series Trust Port Mtg Bk Etf (SPMB) 1.2 $3.8M 172k 22.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.2 $3.8M 27k 138.68
Wisdomtree Tr Intl Smcap Div (DLS) 1.1 $3.6M 48k 75.11
Simplify Exchange Traded Fun Short Term Trea (TUA) 1.1 $3.6M 163k 22.03
Wisdomtree Tr Japn Hedge Eqt (DXJ) 1.1 $3.6M 31k 114.27
Wisdomtree Tr Futre Strat Fd (WTMF) 1.1 $3.5M 99k 35.31
Innovator Etfs Trust Equity Defined P (ZDEK) 1.0 $3.4M 137k 24.54
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 1.0 $3.2M 86k 37.01
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 1.0 $3.1M 133k 23.64
Wisdomtree Tr Us Smallcap Fund (EES) 1.0 $3.1M 61k 50.96
Pimco Etf Tr Ultra Short Govt (BILZ) 0.9 $3.0M 29k 101.20
Elevation Series Trust Trueshares Quart (QBER) 0.9 $2.8M 115k 24.67
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.8 $2.7M 31k 87.22
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.8 $2.5M 54k 46.10
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.7 $2.4M 97k 24.23
Ishares Tr National Mun Etf (MUB) 0.7 $2.2M 21k 104.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.1M 7.0k 303.92
Listed Fds Tr Trueshares Struc 0.6 $2.0M 51k 39.84
Ishares Tr Core Msci Intl (IDEV) 0.6 $1.9M 25k 76.04
Apple (AAPL) 0.6 $1.9M 9.4k 205.17
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.5 $1.8M 131k 13.49
Elevation Series Trust Trushares Bull (QBUL) 0.5 $1.7M 67k 25.44
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.5 $1.7M 66k 25.73
NVIDIA Corporation (NVDA) 0.5 $1.7M 11k 157.99
Ishares Tr Core Sp500 Etf (IVV) 0.5 $1.6M 2.5k 620.80
Amazon (AMZN) 0.4 $1.2M 5.6k 219.38
Visa Com Cl A (V) 0.4 $1.2M 3.3k 355.07
Innovator Etfs Trust Equity Defined P (ZJUL) 0.3 $1.1M 39k 28.18
Innovator Etfs Trust Equity Defined P (AJUL) 0.3 $1.1M 39k 27.91
Innovator Etfs Trust Equity Def Pro 2 (AOCT) 0.3 $1.1M 42k 25.71
Elevation Series Trust Trueshares Seaso (ONEZ) 0.3 $994k 39k 25.27
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.3 $954k 27k 35.16
Aim Etf Products Trust Allianzim Eq Buf (JULU) 0.3 $922k 34k 27.54
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.3 $899k 19k 48.12
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.3 $897k 28k 32.01
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.2 $756k 20k 38.02
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $738k 13k 58.78
Steel Dynamics (STLD) 0.2 $718k 5.6k 128.00
S&p Global (SPGI) 0.2 $716k 1.4k 527.29
Alphabet Cap Stk Cl C (GOOG) 0.2 $681k 3.8k 177.37
Spdr Series Trust Portfolio Intrmd (SPIB) 0.2 $679k 20k 33.58
Wells Fargo & Company (WFC) 0.2 $676k 8.4k 80.12
Doubleline Etf Trust Mortgage Etf (DMBS) 0.2 $660k 14k 49.07
Charles Schwab Corporation (SCHW) 0.2 $646k 7.1k 91.24
Aim Etf Products Trust Allianzim U S Eq (FLJJ) 0.2 $625k 21k 30.27
Parker-Hannifin Corporation (PH) 0.2 $616k 882.00 698.47
Vanguard Index Fds Value Etf (VTV) 0.2 $549k 3.1k 176.74
Meta Platforms Cl A (META) 0.2 $546k 739.00 738.10
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 0.2 $508k 12k 41.32
Abbvie (ABBV) 0.2 $506k 2.7k 185.62
IDEXX Laboratories (IDXX) 0.2 $503k 938.00 536.34
Listed Fds Tr Trueshares Nov 0.2 $493k 12k 41.92
Spdr Series Trust Portfli Intrmdit (SPTI) 0.2 $487k 17k 28.77
Listed Fds Tr Trueshares Oct 0.1 $486k 12k 40.87
Simplify Exchange Traded Fun Us Eqt Pls Upsid (SPUC) 0.1 $485k 11k 44.71
Alphabet Cap Stk Cl A (GOOGL) 0.1 $481k 2.7k 176.24
Oracle Corporation (ORCL) 0.1 $481k 2.2k 218.63
Aim Etf Products Trust Allianzim Us Eqt (OCTU) 0.1 $478k 18k 26.27
Aim Etf Products Trust Allianzim Us Equ (NVBU) 0.1 $476k 18k 26.58
Ishares Tr Ishs 15yr Invs (IGSB) 0.1 $468k 8.9k 52.76
CSX Corporation (CSX) 0.1 $464k 14k 32.63
Spdr Series Trust Portfoli Sp1500 (SPTM) 0.1 $462k 6.2k 74.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $458k 943.00 485.77
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.1 $451k 15k 29.29
Broadcom (AVGO) 0.1 $450k 1.6k 275.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $439k 5.0k 88.25
CoStar (CSGP) 0.1 $433k 5.4k 80.40
Home Depot (HD) 0.1 $423k 1.2k 366.66
Spdr Gold Tr Gold Shs (GLD) 0.1 $399k 1.3k 304.84
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $389k 7.7k 50.75
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $371k 3.9k 95.83
Tesla Motors (TSLA) 0.1 $367k 1.2k 317.61
Intuit (INTU) 0.1 $356k 452.00 787.63
Deere & Company (DE) 0.1 $356k 700.00 508.49
Raytheon Technologies Corp (RTX) 0.1 $353k 2.4k 146.02
UnitedHealth (UNH) 0.1 $353k 1.1k 311.96
Wal-Mart Stores (WMT) 0.1 $348k 3.6k 97.78
Veeva Sys Cl A Com (VEEV) 0.1 $344k 1.2k 287.98
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $334k 9.4k 35.35
Global X Fds Us Pfd Etf (PFFD) 0.1 $332k 18k 18.83
Ferguson Enterprises Common Stock New (FERG) 0.1 $332k 1.5k 217.75
Vanguard Index Fds Sp 500 Etf Shs (VOO) 0.1 $331k 582.00 568.27
Ishares Gold Tr Shares Represent (IAUM) 0.1 $325k 9.8k 32.99
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $323k 12k 26.54
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $323k 813.00 396.66
Pepsi (PEP) 0.1 $318k 2.4k 132.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $312k 566.00 551.25
JPMorgan Chase & Co. (JPM) 0.1 $305k 1.1k 289.91
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $304k 12k 25.35
Marvell Technology (MRVL) 0.1 $300k 3.9k 77.40
Servicenow (NOW) 0.1 $295k 287.00 1028.08
Rockwell Automation (ROK) 0.1 $295k 888.00 332.17
Automatic Data Processing (ADP) 0.1 $292k 946.00 308.40
Comcast Corp Cl A (CMCSA) 0.1 $291k 8.2k 35.69
Analog Devices (ADI) 0.1 $289k 1.2k 238.02
Ameriprise Financial (AMP) 0.1 $274k 513.00 533.73
Ishares Tr Short Treas Bd (SHV) 0.1 $272k 2.5k 110.42
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $271k 2.7k 99.20
Altria (MO) 0.1 $271k 4.6k 58.63
Dex (DXCM) 0.1 $267k 3.1k 87.29
Coherent Corp (COHR) 0.1 $265k 3.0k 89.21
Linde SHS (LIN) 0.1 $257k 548.00 469.18
Exxon Mobil Corporation (XOM) 0.1 $254k 2.4k 107.80
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $253k 15k 16.76
Qualcomm (QCOM) 0.1 $249k 1.6k 159.26
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $244k 2.1k 115.35
Procter & Gamble Company (PG) 0.1 $243k 1.5k 159.32
Ea Series Trust Astoria Us Equal (ROE) 0.1 $240k 7.4k 32.21
Dominion Resources (D) 0.1 $237k 4.2k 56.52
Workday Cl A (WDAY) 0.1 $232k 968.00 240.00
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.1 $230k 4.6k 50.34
CRH Ord (CRH) 0.1 $227k 2.5k 91.80
Caci Intl Cl A (CACI) 0.1 $224k 469.00 476.70
Eli Lilly & Co. (LLY) 0.1 $222k 284.00 780.60
Accenture Plc Ireland Shs Class A (ACN) 0.1 $221k 740.00 298.89
Msci (MSCI) 0.1 $221k 383.00 576.74
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $220k 3.5k 62.74
Atlassian Corporation Cl A (TEAM) 0.1 $219k 1.1k 203.09
Apollo Global Mgmt (APO) 0.1 $214k 1.5k 141.87
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.1 $212k 8.0k 26.58
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.1 $211k 5.6k 37.78
Anthem (ELV) 0.1 $210k 540.00 388.96
Copart (CPRT) 0.1 $209k 4.3k 49.07
Hubspot (HUBS) 0.1 $205k 369.00 556.63
Everest Re Group (EG) 0.1 $204k 599.00 339.85
Asml Holding N V N Y Registry Shs (ASML) 0.1 $200k 250.00 801.39
Roivant Sciences SHS (ROIV) 0.0 $128k 11k 11.27
Stellantis Nv SHS (STLA) 0.0 $106k 11k 10.03