Howard Bailey Securities

Howard Bailey Securities as of March 31, 2026

Portfolio Holdings for Howard Bailey Securities

Howard Bailey Securities holds 122 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capitol Ser Tr Sterling Cap Enh (SCEC) 12.1 $30M 1.2M 25.09
Ishares Tr Rus Tp200 Gr Etf (IWY) 11.4 $28M 112k 248.84
Ishares Tr Rus Tp200 Vl Etf (IWX) 7.3 $18M 191k 92.67
American Centy Etf Tr Avantis All Int (AVNM) 4.7 $11M 149k 76.17
Ishares Tr Eafe Value Etf (EFV) 4.2 $10M 136k 74.35
Ishares Tr Rus Mdcp Val Etf (IWS) 3.9 $9.4M 65k 145.74
Ishares Tr Eafe Grwth Etf (EFG) 3.7 $8.9M 80k 111.37
Spdr Series Trust State Street Spd (SPYM) 3.4 $8.2M 107k 76.54
Ishares Core Msci Emkt (IEMG) 2.8 $6.8M 98k 69.75
Aim Etf Products Trust Allianzim Us Eqt (SIXO) 2.4 $5.7M 170k 33.78
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 2.0 $4.9M 49k 100.17
Aim Etf Products Trust Allianzim Us Equ (OCTW) 1.9 $4.6M 120k 38.47
Simplify Exchange Traded Fun Managed Futures (CTA) 1.7 $4.2M 140k 30.22
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 1.7 $4.1M 173k 23.51
Aim Etf Products Trust Allianzim Us Eqt (SEPW) 1.5 $3.6M 115k 31.59
Simplify Exchange Traded Fun Short Term Trea (TUA) 1.3 $3.1M 148k 21.10
Simplify Exchange Traded Fun Currency Strateg (FOXY) 1.2 $3.0M 104k 29.24
Aim Etf Products Trust Allianzim Us Eqt (JULW) 1.2 $3.0M 77k 38.81
Simplify Exchange Traded Fun Barrier Income (SBAR) 1.2 $2.9M 117k 24.54
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 1.2 $2.8M 140k 20.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.0 $2.6M 20k 128.12
Sterling Cap Fds National Muni Bd (SCNM) 1.0 $2.5M 101k 24.86
Aim Etf Products Trust Allianzim Us Equ (DECU) 1.0 $2.3M 88k 26.58
Microsoft Corporation (MSFT) 1.0 $2.3M 6.3k 370.16
Innovator Etfs Trust Equity Defined P (ZSEP) 0.8 $2.0M 76k 26.72
Apple (AAPL) 0.8 $2.0M 8.0k 253.80
Amazon (AMZN) 0.8 $1.9M 9.2k 208.28
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.8 $1.9M 122k 15.34
Elevation Series Trust Trueshares Struc (SEPZ) 0.7 $1.8M 44k 40.61
Elevation Series Trust Trueshares Seaso (ONEZ) 0.7 $1.7M 69k 25.04
NVIDIA Corporation (NVDA) 0.7 $1.6M 9.1k 174.40
Innovator Etfs Trust Equity Defined P (APOC) 0.6 $1.5M 57k 25.54
Ishares Tr Core Msci Intl (IDEV) 0.6 $1.4M 17k 83.57
Aim Etf Products Trust Allianzim Us Eqt (AIOO) 0.5 $1.3M 50k 25.70
Elevation Series Trust Sp Autocallable (PAYM) 0.5 $1.3M 57k 21.95
Wisdomtree Tr Us Efficient Cor (NTSX) 0.5 $1.2M 24k 52.15
Pimco Etf Tr Ultra Short Govt (BILZ) 0.5 $1.2M 12k 100.97
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $1.1M 13k 87.84
Innovator Etfs Trust Equity Defined P (ZNOV) 0.4 $1.1M 40k 26.55
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.4 $1.0M 23k 43.45
Ishares Tr Core Sp500 Etf (IVV) 0.4 $1.0M 1.5k 653.06
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $988k 37k 26.61
Elevation Series Trust Trueshares Strcd (JANZ) 0.4 $956k 26k 36.76
Simplify Exchange Traded Fun Gamma Emerging (GAEM) 0.4 $953k 37k 25.89
Visa Com Cl A (V) 0.4 $917k 3.0k 302.25
Elevation Series Trust Trueshares Struc (AUGZ) 0.4 $867k 21k 40.64
Elevation Series Trust Trueshares Dec (DECZ) 0.4 $857k 22k 38.83
Aim Etf Products Trust Allianzim U S Eq (FLJJ) 0.3 $845k 27k 31.38
Steel Dynamics (STLD) 0.3 $795k 4.4k 180.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $794k 27k 29.13
Alphabet Cap Stk Cl C (GOOG) 0.3 $764k 2.7k 286.83
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.3 $707k 16k 44.11
Aim Etf Products Trust Allianzim Eq Buf (JULU) 0.3 $683k 24k 28.55
Wisdomtree Tr Em Ex Stowned (XSOE) 0.3 $683k 17k 40.10
Wells Fargo & Company (WFC) 0.3 $663k 8.3k 79.61
Broadcom (AVGO) 0.3 $646k 2.1k 309.52
Innovator Etfs Trust Equity Def Protn (TJUL) 0.3 $642k 22k 29.36
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.3 $640k 18k 36.37
Elevation Series Trust Trushares Bull (QBUL) 0.3 $636k 27k 23.57
Parker-Hannifin Corporation (PH) 0.2 $606k 677.00 895.24
Spdr Series Trust State Street Spd (SPTI) 0.2 $595k 21k 28.66
CSX Corporation (CSX) 0.2 $581k 14k 41.05
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $570k 6.4k 89.33
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GSEP) 0.2 $538k 14k 38.11
Tesla Motors (TSLA) 0.2 $528k 1.4k 371.75
Vanguard Index Fds Value Etf (VTV) 0.2 $527k 2.7k 196.23
Doubleline Etf Trust Mortgage Etf (DMBS) 0.2 $514k 10k 49.38
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $498k 9.5k 52.54
Wisdomtree Tr Efficient Gld Pl (GDE) 0.2 $487k 7.7k 62.90
Meta Platforms Cl A (META) 0.2 $482k 842.00 572.17
Alphabet Cap Stk Cl A (GOOGL) 0.2 $468k 1.6k 287.58
Wisdomtree Tr Intl Qulty Div (IQDG) 0.2 $467k 12k 40.14
Elevation Series Trust Trueshares Quart (QBER) 0.2 $453k 19k 24.13
Raytheon Technologies Corp (RTX) 0.2 $439k 2.3k 192.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $433k 17k 25.64
Elevation Series Trust Trueshares Oct (OCTZ) 0.2 $429k 10k 41.10
Elevation Series Trust Trueshares Eqty 0.2 $425k 18k 24.11
Eli Lilly & Co. (LLY) 0.2 $424k 460.00 920.55
Pimco Etf Tr Us Stk Plus Ac 0.2 $420k 8.9k 47.06
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 0.2 $420k 11k 39.47
Spdr Series Trust State Street Spd (SPMB) 0.2 $404k 18k 22.39
JPMorgan Chase & Co. (JPM) 0.2 $399k 1.4k 294.16
Simplify Exchange Traded Fun Us Eqt Pls Upsid (SPUC) 0.2 $397k 9.0k 44.18
Exxon Mobil Corporation (XOM) 0.2 $384k 2.3k 169.66
Elevation Series Trust Trueshares Sp (PAYH) 0.2 $382k 19k 20.41
S&p Global (SPGI) 0.2 $369k 867.00 425.34
Charles Schwab Corporation (SCHW) 0.2 $367k 3.9k 93.98
Wisdomtree Tr Futre Strat Fd (WTMF) 0.1 $359k 9.1k 39.69
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.1 $351k 1.4k 250.55
Marvell Technology (MRVL) 0.1 $345k 3.5k 99.05
Johnson & Johnson (JNJ) 0.1 $336k 1.4k 244.44
Synopsys (SNPS) 0.1 $335k 844.00 396.48
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.1 $334k 14k 23.86
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $327k 5.6k 58.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $322k 671.00 479.25
Spdr Series Trust State Street Spd (SPTM) 0.1 $321k 4.1k 79.06
Innovator Etfs Trust Equity Defined P (ZAUG) 0.1 $317k 12k 26.63
Abbvie (ABBV) 0.1 $313k 1.4k 217.49
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $310k 3.8k 81.50
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $303k 10k 30.15
Wal-Mart Stores (WMT) 0.1 $291k 2.3k 124.30
Pepsi (PEP) 0.1 $281k 1.8k 155.32
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $276k 7.0k 39.48
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $265k 2.8k 95.82
Ishares Tr Trust Ishare 01 (SHV) 0.1 $260k 2.4k 110.39
Oracle Corporation (ORCL) 0.1 $251k 1.7k 147.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $251k 781.00 320.89
IDEXX Laboratories (IDXX) 0.1 $251k 446.00 561.89
Eaton Corp SHS (ETN) 0.1 $249k 695.00 357.67
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.1 $248k 5.4k 45.54
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $244k 185.00 1320.83
Spdr Series Trust State Street Spd (SPIB) 0.1 $240k 7.2k 33.54
Vanguard Index Fds Sp 500 Etf Shs (VOO) 0.1 $238k 399.00 597.56
Akamai Technologies (AKAM) 0.1 $237k 2.1k 114.85
Deere & Company (DE) 0.1 $228k 405.00 563.30
Spdr Series Trust State Street Spd (SPTS) 0.1 $221k 7.6k 29.18
T Rowe Price Etf Small Mid Cap (TMSL) 0.1 $220k 6.0k 36.67
Natera (NTRA) 0.1 $218k 1.1k 199.99
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $216k 8.2k 26.20
Ishares Gold Tr Shares Represent (IAUM) 0.1 $214k 4.6k 46.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $208k 2.4k 86.69
Take-Two Interactive Software (TTWO) 0.1 $201k 1.0k 197.50