Howard Bailey Securities

Howard Bailey Securities as of June 30, 2025

Portfolio Holdings for Howard Bailey Securities

Howard Bailey Securities holds 145 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) 8.6 $22M 884k 25.27
Ishares Tr Rus Tp200 Gr Etf (IWY) 8.2 $21M 87k 246.51
Wisdomtree Tr Us Efficient Cor (NTSX) 5.3 $14M 275k 50.06
Ishares Tr Rus Tp200 Vl Etf (IWX) 4.7 $12M 147k 84.19
Wisdomtree Tr Us Qtly Div Grt (DGRW) 4.5 $12M 140k 83.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.2 $8.4M 288k 29.21
Spdr Series Trust Portfolio S&p500 (SPLG) 3.2 $8.3M 114k 72.69
Wisdomtree Tr Intl Qulty Div (IQDG) 2.8 $7.4M 187k 39.64
Ishares Tr Eafe Value Etf (EFV) 2.8 $7.4M 116k 63.48
Ishares Tr Eafe Grwth Etf (EFG) 2.8 $7.2M 64k 112.00
Ishares Tr Rus Mdcp Val Etf (IWS) 2.6 $6.9M 52k 132.14
Wisdomtree Tr Yield Enhancd Us (AGGY) 2.6 $6.8M 156k 43.63
Wisdomtree Tr Em Ex St-owned (XSOE) 2.4 $6.2M 181k 34.48
Wisdomtree Tr Us Largecap Divd (DLN) 2.1 $5.5M 67k 82.14
Ishares Core Msci Emkt (IEMG) 1.8 $4.6M 77k 60.03
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 1.7 $4.4M 134k 33.11
Microsoft Corporation (MSFT) 1.5 $3.9M 7.8k 497.36
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 1.4 $3.7M 116k 31.59
NVIDIA Corporation (NVDA) 1.4 $3.6M 23k 157.99
Wisdomtree Tr Us Midcap Divid (DON) 1.3 $3.5M 70k 50.12
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 1.3 $3.3M 95k 34.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.2 $3.2M 23k 138.68
Apple (AAPL) 1.2 $3.0M 15k 205.18
Wisdomtree Tr Intl Smcap Div (DLS) 1.1 $2.9M 39k 75.11
Spdr Series Trust Port Mtg Bk Etf (SPMB) 1.1 $2.9M 130k 22.10
Simplify Exchange Traded Fun Short Term Trea (TUA) 1.1 $2.8M 129k 22.03
Wisdomtree Tr Japn Hedge Eqt (DXJ) 1.1 $2.8M 24k 114.27
Wisdomtree Tr Futre Strat Fd (WTMF) 1.0 $2.7M 76k 35.31
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 1.0 $2.6M 71k 37.01
Wisdomtree Tr Us Smallcap Fund (EES) 1.0 $2.5M 49k 50.96
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.9 $2.3M 27k 87.22
Ishares Tr Core Msci Intl (IDEV) 0.7 $2.0M 26k 76.04
JPMorgan Chase & Co. (JPM) 0.7 $1.9M 6.6k 289.91
Elevation Series Trust Trueshares Quart (QBER) 0.7 $1.9M 77k 24.67
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.7 $1.9M 41k 46.10
Listed Fds Tr Trueshares Struc 0.6 $1.7M 42k 39.84
Ishares Tr National Mun Etf (MUB) 0.6 $1.6M 15k 104.48
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.6 $1.5M 112k 13.49
Steel Dynamics (STLD) 0.6 $1.5M 12k 128.01
Amazon (AMZN) 0.6 $1.5M 6.7k 219.38
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.5 $1.3M 52k 25.73
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.3M 2.1k 620.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.3M 4.2k 303.91
Visa Com Cl A (V) 0.4 $1.2M 3.2k 355.07
Pimco Etf Tr Ultra Short Govt (BILZ) 0.4 $1.0M 10k 101.20
Nucor Corporation (NUE) 0.4 $937k 7.2k 129.54
Raytheon Technologies Corp (RTX) 0.4 $930k 6.4k 146.02
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.3 $802k 23k 35.16
Elevation Series Trust Trueshares Seaso (ONEZ) 0.3 $798k 32k 25.27
Elevation Series Trust Trushares Bull (QBUL) 0.3 $770k 30k 25.44
Wells Fargo & Company (WFC) 0.3 $766k 9.6k 80.12
Aim Etf Products Trust Allianzim Eq Buf (JULU) 0.3 $756k 27k 27.54
S&p Global (SPGI) 0.3 $745k 1.4k 527.29
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.3 $745k 23k 32.01
Alphabet Cap Stk Cl C (GOOG) 0.3 $742k 4.2k 177.37
Spdr Series Trust Portfolio Intrmd (SPIB) 0.3 $679k 20k 33.58
Doubleline Etf Trust Mortgage Etf (DMBS) 0.3 $660k 14k 49.07
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $638k 11k 58.77
Meta Platforms Cl A (META) 0.2 $631k 855.00 738.10
Charles Schwab Corporation (SCHW) 0.2 $629k 6.9k 91.24
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.2 $616k 16k 38.02
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $549k 11k 48.12
Vanguard Index Fds Value Etf (VTV) 0.2 $544k 3.1k 176.73
Aim Etf Products Trust Allianzim U S Eq (FLJJ) 0.2 $533k 18k 30.27
Alphabet Cap Stk Cl A (GOOGL) 0.2 $507k 2.9k 176.24
IDEXX Laboratories (IDXX) 0.2 $497k 926.00 536.34
Spdr Series Trust Portfli Intrmdit (SPTI) 0.2 $487k 17k 28.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $477k 982.00 485.77
Tesla Motors (TSLA) 0.2 $469k 1.5k 317.62
CSX Corporation (CSX) 0.2 $464k 14k 32.63
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.2 $462k 6.2k 74.89
Home Depot (HD) 0.2 $461k 1.3k 366.70
Broadcom (AVGO) 0.2 $460k 1.7k 275.66
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.2 $451k 15k 29.29
Oracle Corporation (ORCL) 0.2 $450k 2.1k 218.60
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $434k 4.9k 88.24
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 0.2 $422k 10k 41.32
Spdr Gold Tr Gold Shs (GLD) 0.2 $417k 1.4k 304.86
CoStar (CSGP) 0.2 $413k 5.1k 80.40
Listed Fds Tr Trueshares Nov (NOVZ) 0.2 $409k 9.8k 41.92
Wal-Mart Stores (WMT) 0.2 $403k 4.1k 97.78
Simplify Exchange Traded Fun Us Eqt Pls Upsid (SPUC) 0.2 $402k 9.0k 44.71
Listed Fds Tr Trueshares Oct (OCTZ) 0.2 $397k 9.7k 40.87
Aim Etf Products Trust Allianzim Us Eqt (OCTU) 0.2 $392k 15k 26.27
Aim Etf Products Trust Allianzim Us Equ (NVBU) 0.1 $391k 15k 26.58
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
Pepsi (PEP) 0.1 $362k 2.7k 132.04
Deere & Company (DE) 0.1 $360k 707.00 508.49
Veeva Sys Cl A Com (VEEV) 0.1 $345k 1.2k 287.98
UnitedHealth (UNH) 0.1 $339k 1.1k 311.97
Eli Lilly & Co. (LLY) 0.1 $336k 432.00 777.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $334k 588.00 568.44
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $334k 9.4k 35.35
Ferguson Enterprises Common Stock New (FERG) 0.1 $327k 1.5k 217.75
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
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $322k 6.1k 52.76
Intuit (INTU) 0.1 $316k 401.00 787.63
Servicenow (NOW) 0.1 $315k 306.00 1028.08
General Motors Company (GM) 0.1 $311k 6.3k 49.21
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $304k 12k 25.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $302k 548.00 551.32
Anthem (ELV) 0.1 $300k 772.00 388.96
Automatic Data Processing (ADP) 0.1 $295k 957.00 308.40
Comcast Corp Cl A (CMCSA) 0.1 $291k 8.2k 35.69
Analog Devices (ADI) 0.1 $289k 1.2k 238.02
Rockwell Automation (ROK) 0.1 $288k 868.00 332.17
Marvell Technology (MRVL) 0.1 $286k 3.7k 77.40
Exxon Mobil Corporation (XOM) 0.1 $286k 2.6k 107.80
Vanguard Index Fds Growth Etf (VUG) 0.1 $285k 650.00 438.40
Altria (MO) 0.1 $283k 4.8k 58.63
Caterpillar (CAT) 0.1 $280k 721.00 388.22
Ishares Tr Short Treas Bd (SHV) 0.1 $277k 2.5k 110.42
Abbvie (ABBV) 0.1 $275k 1.5k 185.62
Ameriprise Financial (AMP) 0.1 $274k 514.00 533.73
Ishares Tr Rus 1000 Etf (IWB) 0.1 $265k 779.00 339.57
Linde SHS (LIN) 0.1 $263k 560.00 469.18
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $254k 2.6k 99.20
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $254k 2.2k 115.35
Procter & Gamble Company (PG) 0.1 $253k 1.6k 159.32
Dex (DXCM) 0.1 $250k 2.9k 87.29
Qualcomm (QCOM) 0.1 $247k 1.6k 159.26
Coherent Corp (COHR) 0.1 $245k 2.7k 89.21
Workday Cl A (WDAY) 0.1 $241k 1.0k 240.00
Ea Series Trust Astoria Us Equal (ROE) 0.1 $240k 7.4k 32.21
Global X Fds Us Pfd Etf (PFFD) 0.1 $239k 13k 18.83
Dominion Resources (D) 0.1 $237k 4.2k 56.52
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $234k 14k 16.76
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.1 $230k 4.6k 50.34
Msci (MSCI) 0.1 $229k 397.00 576.74
Hubspot (HUBS) 0.1 $220k 396.00 556.62
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $220k 3.5k 62.74
Johnson & Johnson (JNJ) 0.1 $218k 1.4k 152.75
Accenture Plc Ireland Shs Class A (ACN) 0.1 $215k 720.00 298.89
Everest Re Group (EG) 0.1 $213k 628.00 339.85
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.1 $212k 8.0k 26.58
CRH Ord (CRH) 0.1 $212k 2.3k 91.80
Atlassian Corporation Cl A (TEAM) 0.1 $210k 1.0k 203.09
Caci Intl Cl A (CACI) 0.1 $207k 435.00 476.70
At&t (T) 0.1 $204k 7.0k 28.94
Marsh & McLennan Companies (MMC) 0.1 $201k 919.00 218.64
Roivant Sciences SHS (ROIV) 0.0 $128k 11k 11.27
Stellantis SHS (STLA) 0.0 $106k 11k 10.03