Howard Bailey Securities, LLC
- SEC CIK
- 0002043986
- Latest filing
- Aug 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 29, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 165
- +1 vs. Q3 2024
- Portfolio value
- $269.3M
- +$5.45M (+2.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ROIVRoivant Sciences Ltd. | SHS | 11,205 | $132.6K | <0.1% | −521−4.4% | Reduced | History |
| STLAStellantis N.V. | SHS | 10,163 | $132.6K | <0.1% | +10,163 | New | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,557 | $200.4K | 0.1% | −114−6.8% | Reduced | History |
| SNPSSynopsys Inc | COM | 413 | $200.5K | 0.1% | −30−6.8% | Reduced | History |
| CVXChevron Corp | Stock | 1,393 | $201.8K | 0.1% | +1,393 | New | History |
| CACICACI International Inc | CL A | 502 | $202.8K | 0.1% | +502 | New | History |
| JNJJohnson & Johnson | Stock | 1,406 | $203.3K | 0.1% | +116+9.0% | Added | History |
| METMetlife Inc | Stock | 2,492 | $204.0K | 0.1% | −734−22.8% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,227 | $212.6K | 0.1% | +5,227 | New | – |
| ASMLASML Holding NV | ADR | 314 | $217.6K | 0.1% | +45+16.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,007 | $221.4K | 0.1% | +58+6.1% | Added | History |
| SAIASaia Inc | COM | 486 | $221.5K | 0.1% | −34−6.5% | Reduced | History |
| DDominion Energy, Inc | Stock | 4,187 | $225.5K | 0.1% | −10−0.2% | Reduced | History |
| VLOValero Energy Corp | Stock | 1,843 | $225.9K | 0.1% | +289+18.6% | Added | History |
| Ea Series Trust02072L433 | AST EQU KIN ETF | 7,469 | $227.1K | 0.1% | −354−4.5% | Reduced | – |
| CTRACoterra Energy Inc. | Stock | 8,967 | $229.0K | 0.1% | +8,967 | New | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 8,379 | $233.7K | 0.1% | −519−5.8% | Reduced | – |
| DHRDanaher Corp | Stock | 1,037 | $238.0K | 0.1% | −23−2.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,561 | $239.8K | 0.1% | +1,561 | New | History |
| CDNSCadence Design Systems Inc | Stock | 800 | $240.4K | 0.1% | −34−4.1% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 9,238 | $241.9K | 0.1% | −88−0.9% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 1,098 | $242.4K | 0.1% | −173−13.6% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 2,650 | $245.2K | 0.1% | +2,650 | New | History |
| GPNGlobal Payments Inc | Stock | 2,220 | $248.8K | 0.1% | +23+1.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 779 | $251.0K | 0.1% | +779 | New | – |
| INTUIntuit Inc. | Stock | 406 | $255.2K | 0.1% | +1+0.2% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 13,160 | $256.8K | 0.1% | +410+3.2% | Added | – |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 5,074 | $259.3K | 0.1% | +5,074 | New | – |
| CATCaterpillar Inc | Stock | 728 | $264.1K | 0.1% | +728 | New | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,435 | $268.1K | 0.1% | +2,435 | New | – |
| MSCIMSCI Inc. | Stock | 449 | $269.4K | 0.1% | −30−6.3% | Reduced | History |
| TAT&T Inc. | Stock | 11,844 | $269.7K | 0.1% | +1,536+14.9% | Added | History |
| HSYHershey Co | COM | 1,617 | $273.8K | 0.1% | −504−23.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,644 | $275.6K | 0.1% | +447+37.3% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 4,816 | $276.2K | 0.1% | +1,152+31.4% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 1,504 | $276.9K | 0.1% | −61−3.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,580 | $277.5K | 0.1% | +200+8.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,807 | $279.2K | 0.1% | +272+10.7% | Added | History |
| EGEverest Group, Ltd. | COM | 777 | $281.6K | 0.1% | +777 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 693 | $284.4K | 0.1% | +693 | New | – |
| VEEVVeeva Systems Inc | Stock | 1,359 | $285.7K | 0.1% | −81−5.6% | Reduced | History |
| CLMTCalumet, Inc. | COM | 13,243 | $291.6K | 0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 1,131 | $291.8K | 0.1% | −76−6.3% | Reduced | History |
| GMGeneral Motors Co | COM | 5,553 | $295.8K | 0.1% | +5,553 | New | History |
| TEAMAtlassian Corp | CL A | 1,224 | $297.9K | 0.1% | −443−26.6% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 3,127 | $299.1K | 0.1% | +444+16.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,259 | $304.8K | 0.1% | +116+10.1% | Added | History |
| OKEONEOK Inc | COM | 3,038 | $305.0K | 0.1% | +31+1.0% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 11,934 | $309.3K | 0.1% | −399−3.2% | Reduced | – |
| CMCSAComcast Corp | Stock | 8,287 | $311.0K | 0.1% | −1,048−11.2% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,047 | $312.6K | 0.1% | +127+2.1% | Added | – |
| SHOPShopify Inc. | Stock | 2,949 | $313.6K | 0.1% | −2,209−42.8% | Reduced | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 12,213 | $319.6K | 0.1% | +3,386+38.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,123 | $325.6K | 0.1% | −171−13.2% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 1,543 | $327.8K | 0.1% | −120−7.2% | Reduced | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 14,653 | $338.6K | 0.1% | −473−3.1% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 1,200 | $351.3K | 0.1% | −267−18.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 602 | $352.5K | 0.1% | +100+19.9% | Added | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 10,434 | $355.7K | 0.1% | +3,329+46.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,002 | $355.8K | 0.1% | −1,196−37.4% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 671 | $357.3K | 0.1% | −140−17.3% | Reduced | History |
| HUBSHubSpot Inc | COM | 521 | $363.0K | 0.1% | −34−6.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,895 | $365.0K | 0.1% | +2,895 | New | History |
| AVGOBroadcom Inc. | Stock | 1,580 | $366.3K | 0.1% | −140−8.1% | Reduced | History |
| ORCLOracle Corp | Stock | 2,274 | $379.0K | 0.1% | +64+2.9% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,419 | $380.6K | 0.1% | +16,419 | New | – |
| COHRCoherent Corp. | COM | 4,023 | $381.1K | 0.1% | −4−0.1% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 2,474 | $384.3K | 0.1% | −196−7.3% | Reduced | History |
| FASTFastenal Co | Stock | 5,389 | $387.5K | 0.1% | −467−8.0% | Reduced | History |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 15,451 | $390.0K | 0.1% | −655−4.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 508 | $391.5K | 0.1% | −72−12.4% | Reduced | History |
| Listed FD Tr53656F698 | TRUESHARES OCT | 10,151 | $397.8K | 0.1% | +10,151 | New | – |
| AVYAvery Dennison Corp | COM | 2,134 | $399.3K | 0.1% | +627+41.6% | Added | History |
| WMTWalmart Inc. | Stock | 4,422 | $399.5K | 0.1% | +1,748+65.4% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,092 | $399.7K | 0.1% | +9+0.8% | Added | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 16,504 | $405.0K | 0.2% | −660−3.8% | Reduced | – |
| Listed FD Tr53656F763 | TRUESHARES STRCD | 11,840 | $406.9K | 0.2% | −1,273−9.7% | Reduced | – |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 9,796 | $407.7K | 0.2% | −1,181−10.8% | Reduced | – |
| Listed FD Tr53656F748 | TRUESHARES STRUC | 13,042 | $408.9K | 0.2% | −1,683−11.4% | Reduced | – |
| Listed FD Tr53656F730 | TRUESHARES STRUC | 12,017 | $411.3K | 0.2% | −1,279−9.6% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 388 | $411.3K | 0.2% | −44−10.2% | Reduced | History |
| Listed FD Tr53656F680 | TRUESHARES NOV | 10,287 | $413.3K | 0.2% | −1,378−11.8% | Reduced | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 12,530 | $418.2K | 0.2% | −1,645−11.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 940 | $426.1K | 0.2% | +150+19.0% | Added | History |
| CSGPCostar Group, Inc. | COM | 6,102 | $436.8K | 0.2% | +482+8.6% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,099 | $445.3K | 0.2% | −2,569−33.5% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 1,220 | $450.1K | 0.2% | +437+55.8% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,094 | $452.3K | 0.2% | +198+22.1% | Added | History |
| TSLATesla, Inc. | Stock | 1,121 | $452.7K | 0.2% | +179+19.0% | Added | History |
| CSXCSX Corp | Stock | 14,285 | $461.0K | 0.2% | −102−0.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 9,038 | $472.6K | 0.2% | −625−6.5% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 22,347 | $492.5K | 0.2% | +101+0.5% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 4,482 | $495.0K | 0.2% | −669−13.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,340 | $507.9K | 0.2% | +217+6.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,771 | $524.6K | 0.2% | +749+37.0% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 10,348 | $524.7K | 0.2% | −122−1.2% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 20,443 | $528.0K | 0.2% | +9,833+92.7% | AddedConverted for a 2-for-1 split | – |
| HDHome Depot, Inc. | Stock | 1,436 | $558.6K | 0.2% | +179+14.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,341 | $565.6K | 0.2% | −169−4.8% | Reduced | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 8,270 | $567.5K | 0.2% | +451+5.8% | Added | – |
Sold out since Q3 2024 (24)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Aim ETF Products Trust00888H646 | ALLIANZIM U S LA | 156,653 | $4.12M | 1.6% | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 130,960 | $3.74M | 1.4% | – |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 102,877 | $2.97M | 1.1% | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 61,730 | $2.13M | 0.8% | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 52,701 | $1.87M | 0.7% | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 31,256 | $919.0K | 0.3% | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 10,709 | $520.0K | 0.2% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 15,959 | $492.3K | 0.2% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,436 | $436.5K | 0.2% | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,110 | $419.0K | 0.2% | History |
| ProShares Tr74347R131 | SHRT HGH YIELD | 25,682 | $415.8K | 0.2% | – |
| NDAQNasdaq, Inc. | COM | 5,067 | $369.9K | 0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,973 | $355.6K | 0.1% | – |
| MCKMcKesson Corp | Stock | 627 | $310.0K | 0.1% | History |
| AFLAflac Inc | Stock | 2,702 | $302.1K | 0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,979 | $301.7K | 0.1% | – |
| CUBECubeSmart | REIT | 5,392 | $290.3K | 0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 1,113 | $263.7K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 4,754 | $253.0K | 0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 539 | $219.1K | 0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 929 | $207.3K | 0.1% | History |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 8,740 | $204.9K | 0.1% | – |
| VZVerizon Communications Inc | Stock | 4,468 | $200.7K | 0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 411 | $200.5K | 0.1% | – |