Howard Bailey Securities

Howard Bailey Securities as of Sept. 30, 2025

Portfolio Holdings for Howard Bailey Securities

Howard Bailey Securities holds 134 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Tp200 Gr Etf (IWY) 8.7 $23M 84k 273.65
Capitol Ser Tr Sterling Cap Enh (SCEC) 8.5 $23M 893k 25.48
Ishares Tr Rus Tp200 Vl Etf (IWX) 4.9 $13M 147k 87.88
Wisdomtree Tr Us Qtly Div Grt (DGRW) 4.2 $11M 127k 88.96
Wisdomtree Tr Us Efficient Cor (NTSX) 3.7 $9.9M 184k 53.92
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.2 $8.5M 267k 31.91
Spdr Series Trust Portfolio S&p500 (SPLG) 2.9 $7.8M 100k 78.34
Ishares Tr Eafe Value Etf (EFV) 2.9 $7.6M 113k 67.83
Wisdomtree Tr Yield Enhancd Us (AGGY) 2.8 $7.5M 169k 44.27
Ishares Tr Eafe Grwth Etf (EFG) 2.7 $7.2M 63k 113.88
Ishares Tr Rus Mdcp Val Etf (IWS) 2.7 $7.1M 51k 139.67
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 2.4 $6.3M 151k 41.80
Wisdomtree Tr Em Ex St-owned (XSOE) 2.2 $6.0M 158k 37.94
Wisdomtree Tr Us Largecap Divd (DLN) 2.1 $5.6M 65k 87.03
Ishares Core Msci Emkt (IEMG) 1.9 $5.1M 77k 65.92
Aim Etf Products Trust Allianzim Us Lrg (SIXP) 1.9 $5.1M 165k 30.81
Wisdomtree Tr Us Midcap Divid (DON) 1.7 $4.5M 86k 52.30
Wisdomtree Tr Intl Qulty Div (IQDG) 1.6 $4.3M 108k 39.88
NVIDIA Corporation (NVDA) 1.5 $3.9M 21k 186.58
Apple (AAPL) 1.4 $3.8M 15k 254.64
Microsoft Corporation (MSFT) 1.4 $3.8M 7.3k 517.89
Wisdomtree Tr Efficient Gld Pl (GDE) 1.4 $3.8M 66k 57.41
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.4 $3.7M 38k 97.82
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 1.4 $3.7M 111k 32.99
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 1.2 $3.2M 103k 31.41
Wisdomtree Tr Us Smallcap Fund (EES) 1.1 $2.9M 52k 55.87
Spdr Series Trust Port Mtg Bk Etf (SPMB) 1.1 $2.9M 129k 22.44
Simplify Exchange Traded Fun Short Term Trea (TUA) 1.1 $2.8M 129k 21.87
Wisdomtree Tr Futre Strat Fd (WTMF) 1.1 $2.8M 74k 37.89
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 1.0 $2.7M 70k 38.41
Wisdomtree Tr Intl Smcap Div (DLS) 1.0 $2.7M 34k 79.51
Elevation Series Trust Trueshares Quart (QBER) 1.0 $2.7M 108k 24.64
JPMorgan Chase & Co. (JPM) 0.8 $2.1M 6.8k 315.43
Aim Etf Products Trust Allianzim Us Equ (DECU) 0.8 $2.0M 76k 26.88
Ishares Tr Core Msci Intl (IDEV) 0.8 $2.0M 25k 80.17
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.7 $1.9M 42k 46.55
Pimco Etf Tr Ultra Short Govt (BILZ) 0.7 $1.8M 18k 101.19
Amazon (AMZN) 0.6 $1.7M 7.8k 219.57
Elevation Series Trust Trueshares Struc (SEPZ) 0.6 $1.7M 40k 42.34
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $1.7M 12k 142.40
Elevation Series Trust Trueshares Seaso (ONEZ) 0.6 $1.6M 60k 26.51
Steel Dynamics (STLD) 0.6 $1.6M 11k 139.43
Ishares Tr National Mun Etf (MUB) 0.6 $1.5M 14k 106.49
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.5 $1.5M 53k 27.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.4M 4.2k 328.14
Ishares Tr Core Sp500 Etf (IVV) 0.5 $1.3M 1.9k 668.87
Visa Com Cl A (V) 0.4 $1.1M 3.2k 341.40
Raytheon Technologies Corp (RTX) 0.4 $1.1M 6.3k 167.33
Nucor Corporation (NUE) 0.4 $977k 7.2k 135.43
Alphabet Cap Stk Cl C (GOOG) 0.3 $917k 3.8k 243.52
Spdr Series Trust Portfli Intrmdit (SPTI) 0.3 $824k 29k 28.90
Wells Fargo & Company (WFC) 0.3 $799k 9.5k 83.82
Elevation Series Trust Trueshares Dec 0.3 $799k 20k 40.74
Doubleline Etf Trust Mortgage Etf (DMBS) 0.3 $715k 14k 49.68
Meta Platforms Cl A (META) 0.3 $676k 920.00 734.39
Tesla Motors (TSLA) 0.2 $655k 1.5k 444.67
S&p Global (SPGI) 0.2 $652k 1.3k 486.71
Spdr Gold Tr Gold Shs (GLD) 0.2 $647k 1.8k 355.38
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.2 $607k 15k 39.51
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $606k 10k 58.85
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.2 $596k 44k 13.61
Vanguard Index Fds Value Etf (VTV) 0.2 $579k 3.1k 186.47
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.2 $569k 14k 40.56
Broadcom (AVGO) 0.2 $535k 1.6k 329.93
Oracle Corporation (ORCL) 0.2 $529k 1.9k 281.22
CSX Corporation (CSX) 0.2 $506k 14k 35.51
IDEXX Laboratories (IDXX) 0.2 $503k 787.00 638.89
Alphabet Cap Stk Cl A (GOOGL) 0.2 $471k 1.9k 243.11
Spdr Series Trust Portfoli Sp1500 (SPTM) 0.2 $466k 5.8k 80.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $438k 4.9k 89.36
Charles Schwab Corporation (SCHW) 0.2 $435k 4.6k 95.47
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 0.2 $417k 9.7k 42.86
CoStar (CSGP) 0.2 $415k 4.9k 84.37
Aim Etf Products Trust Allianzim Eq Buf (JULU) 0.2 $405k 14k 29.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $404k 803.00 502.74
Home Depot (HD) 0.1 $381k 940.00 405.27
Ishares Gold Tr Shares Represent (IAUM) 0.1 $379k 9.8k 38.50
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $368k 7.2k 50.78
Vanguard Index Fds Sp 500 Etf Shs (VOO) 0.1 $357k 583.00 612.82
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $354k 3.7k 96.14
Ishares Tr Ishs 15yr Invs (IGSB) 0.1 $354k 6.7k 53.03
Veeva Sys Cl A Com (VEEV) 0.1 $344k 1.2k 297.91
Pepsi (PEP) 0.1 $341k 2.4k 140.44
Spdr Series Trust Portfolio Intrmd (SPIB) 0.1 $338k 10k 33.89
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $332k 8.9k 37.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $330k 550.00 599.92
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $320k 735.00 435.61
UnitedHealth (UNH) 0.1 $315k 911.00 345.29
Vanguard Index Fds Growth Etf (VUG) 0.1 $314k 655.00 479.61
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $313k 2.1k 148.61
CRH Ord (CRH) 0.1 $313k 2.6k 119.90
Johnson & Johnson (JNJ) 0.1 $312k 1.7k 185.42
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $310k 12k 26.84
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.1 $310k 11k 29.32
Wal-Mart Stores (WMT) 0.1 $306k 3.0k 103.06
Marvell Technology (MRVL) 0.1 $306k 3.6k 84.07
Exxon Mobil Corporation (XOM) 0.1 $296k 2.6k 112.75
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $292k 15k 20.20
Abbvie (ABBV) 0.1 $292k 1.3k 231.54
Ishares Tr Rus 1000 Etf (IWB) 0.1 $285k 779.00 365.48
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $284k 11k 25.51
Eli Lilly & Co. (LLY) 0.1 $278k 365.00 761.21
Ishares Tr Short Treas Bd (SHV) 0.1 $278k 2.5k 110.49
Qualcomm (QCOM) 0.1 $277k 1.7k 166.36
Caterpillar (CAT) 0.1 $270k 566.00 477.17
Ameriprise Financial (AMP) 0.1 $269k 548.00 491.25
Servicenow (NOW) 0.1 $269k 292.00 920.28
Deere & Company (DE) 0.1 $268k 586.00 457.26
General Motors Company (GM) 0.1 $259k 4.2k 60.97
Intuit (INTU) 0.1 $258k 378.00 682.91
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.1 $257k 9.6k 26.95
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $257k 2.6k 100.25
Dominion Resources (D) 0.1 $256k 4.2k 61.17
Rockwell Automation (ROK) 0.1 $252k 722.00 349.53
Global X Fds Us Pfd Etf (PFFD) 0.1 $252k 13k 19.43
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $247k 3.7k 67.26
Analog Devices (ADI) 0.1 $246k 1.0k 245.70
Ea Series Trust Astoria Us Equal (ROE) 0.1 $242k 7.0k 34.57
Workday Cl A (WDAY) 0.1 $233k 968.00 240.73
Dex (DXCM) 0.1 $233k 3.5k 67.29
Synopsys (SNPS) 0.1 $232k 471.00 493.39
Automatic Data Processing (ADP) 0.1 $225k 765.00 293.50
Duke Energy Corp Com New (DUK) 0.1 $223k 1.8k 123.75
Ferguson Enterprises Common Stock New (FERG) 0.1 $222k 989.00 224.58
Caci Intl Cl A (CACI) 0.1 $219k 439.00 498.78
Msci (MSCI) 0.1 $217k 383.00 567.41
Asml Holding N V N Y Registry Shs (ASML) 0.1 $217k 224.00 968.09
Coherent Corp (COHR) 0.1 $216k 2.0k 107.72
Comcast Corp Cl A (CMCSA) 0.1 $215k 6.8k 31.42
Linde SHS (LIN) 0.1 $209k 440.00 475.00
Anthem (ELV) 0.1 $207k 640.00 323.12
Lennar Corp Cl A (LEN) 0.1 $205k 1.6k 126.04
McDonald's Corporation (MCD) 0.1 $202k 666.00 303.89
International Seaways (INSW) 0.0 $4.9k 106.00 46.08