Howard Bailey Securities, LLC
- SEC CIK
- 0002043986
- Latest filing
- Aug 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Feb 27, 2026. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 154
- −11 vs. Q4 2024
- Portfolio value
- $300.1M
- +$30.8M (+11.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ROIVRoivant Sciences Ltd. | SHS | 11,182 | $112.8K | <0.1% | −23−0.2% | Reduced | History |
| CLMTCalumet, Inc. | COM | 13,243 | $167.9K | 0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 820 | $200.1K | 0.1% | +820 | New | History |
| DHRDanaher Corp | Stock | 992 | $203.4K | 0.1% | −45−4.3% | Reduced | History |
| AVYAvery Dennison Corp | COM | 1,143 | $203.4K | 0.1% | −991−46.4% | Reduced | History |
| MSCIMSCI Inc. | Stock | 377 | $213.2K | 0.1% | −72−16.0% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 1,582 | $216.6K | 0.1% | +1,582 | New | History |
| VLOValero Energy Corp | Stock | 1,642 | $216.9K | 0.1% | −201−10.9% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 3,555 | $218.9K | 0.1% | −927−20.7% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 941 | $219.8K | 0.1% | −190−16.8% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 848 | $226.2K | 0.1% | −250−22.8% | Reduced | History |
| TEAMAtlassian Corp | CL A | 1,066 | $226.2K | 0.1% | −158−12.9% | Reduced | History |
| EGEverest Group, Ltd. | COM | 623 | $226.4K | 0.1% | −154−19.8% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 1,829 | $227.5K | 0.1% | +1,829 | New | History |
| CTRACoterra Energy Inc. | Stock | 7,887 | $227.9K | 0.1% | −1,080−12.0% | Reduced | History |
| COHRCoherent Corp. | COM | 3,522 | $228.7K | 0.1% | −501−12.5% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 2,602 | $228.9K | 0.1% | −48−1.8% | Reduced | History |
| SHOPShopify Inc. | Stock | 2,398 | $229.0K | 0.1% | −551−18.7% | Reduced | History |
| Aim ETF Products Trust00888H638 | ALLIA U S 5 ETF | 8,263 | $232.4K | 0.1% | +8,263 | New | – |
| QCOMQualcomm Inc | Stock | 1,519 | $233.3K | 0.1% | −42−2.7% | Reduced | History |
| DDominion Energy, Inc | Stock | 4,187 | $234.8K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 284 | $234.9K | 0.1% | −224−44.1% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 8,647 | $235.7K | 0.1% | −591−6.4% | Reduced | – |
| TTWOTake Two Interactive Software Inc | COM | 1,145 | $237.3K | 0.1% | −359−23.9% | Reduced | History |
| HUBSHubSpot Inc | COM | 426 | $243.4K | 0.1% | −95−18.2% | Reduced | History |
| Ea Series Trust02072L433 | AST EQU KIN ETF | 8,357 | $244.6K | 0.1% | +888+11.9% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,254 | $249.0K | 0.1% | +4,254 | New | – |
| ROKRockwell Automation, Inc | Stock | 964 | $249.1K | 0.1% | +964 | New | History |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 5,037 | $250.4K | 0.1% | +5,037 | New | – |
| TSLATesla, Inc. | Stock | 977 | $253.2K | 0.1% | −144−12.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,257 | $253.5K | 0.1% | −286−18.5% | Reduced | History |
| LINLinde PLC | Stock | 552 | $257.0K | 0.1% | +552 | New | History |
| NOWServiceNow, Inc. | Stock | 328 | $261.1K | 0.1% | −60−15.5% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 544 | $263.4K | 0.1% | −127−18.9% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 812 | $271.6K | 0.1% | −280−25.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,747 | $271.7K | 0.1% | +2,747 | New | – |
| VEEVVeeva Systems Inc | Stock | 1,182 | $273.8K | 0.1% | −177−13.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,644 | $275.3K | 0.1% | +64+4.1% | Added | History |
| CACICACI International Inc | CL A | 761 | $279.2K | 0.1% | +259+51.6% | Added | History |
| INTUIntuit Inc. | Stock | 462 | $283.7K | 0.1% | +56+13.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,403 | $285.8K | 0.1% | −177−6.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,719 | $293.0K | 0.1% | +75+4.6% | Added | History |
| OKEONEOK Inc | COM | 2,969 | $294.6K | 0.1% | −69−2.3% | Reduced | History |
| KOCoca Cola Co | Stock | 4,146 | $296.9K | 0.1% | +4,146 | New | History |
| CMCSAComcast Corp | Stock | 8,170 | $301.5K | 0.1% | −117−1.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,819 | $301.7K | 0.1% | +413+29.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 989 | $302.2K | 0.1% | −211−17.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,566 | $313.1K | 0.1% | −856−19.4% | Reduced | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 13,278 | $316.8K | 0.1% | −1,375−9.4% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 16,811 | $320.1K | 0.1% | +3,651+27.7% | Added | – |
| ELVElevance Health, Inc. | Stock | 749 | $325.8K | 0.1% | −471−38.6% | Reduced | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 9,932 | $340.5K | 0.1% | −502−4.8% | Reduced | – |
| ORCLOracle Corp | Stock | 2,444 | $341.7K | 0.1% | +170+7.5% | Added | History |
| MCDMcDonalds Corp | Stock | 1,095 | $342.0K | 0.1% | +1,095 | New | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 22,449 | $345.0K | 0.1% | +102+0.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,224 | $352.8K | 0.1% | −35−2.8% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 13,459 | $354.6K | 0.1% | +1,525+12.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,459 | $357.9K | 0.1% | −5,115−77.8% | Reduced | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 11,590 | $361.3K | 0.1% | −623−5.1% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 925 | $388.5K | 0.1% | −169−15.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,649 | $397.2K | 0.1% | −691−20.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,911 | $400.4K | 0.1% | −91−4.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,672 | $413.2K | 0.1% | −99−3.6% | Reduced | History |
| CSXCSX Corp | Stock | 14,216 | $418.4K | 0.1% | −69−0.5% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 5,314 | $421.0K | 0.1% | −788−12.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 731 | $421.3K | 0.1% | +129+21.4% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 8,423 | $427.1K | 0.1% | −1,925−18.6% | Reduced | – |
| Listed FD Tr53656F698 | TRUESHARES OCT | 11,503 | $436.9K | 0.1% | +1,352+13.3% | Added | – |
| Listed FD Tr53656F748 | TRUESHARES STRUC | 14,460 | $438.5K | 0.1% | +1,418+10.9% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,383 | $439.0K | 0.1% | +2,336+38.6% | Added | – |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 11,011 | $441.6K | 0.1% | +1,215+12.4% | Added | – |
| Listed FD Tr53656F680 | TRUESHARES NOV | 11,391 | $442.4K | 0.1% | +1,104+10.7% | Added | – |
| Listed FD Tr53656F763 | TRUESHARES STRCD | 13,347 | $444.2K | 0.1% | +1,507+12.7% | Added | – |
| Listed FD Tr53656F730 | TRUESHARES STRUC | 13,501 | $444.5K | 0.1% | +1,484+12.3% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,975 | $452.9K | 0.2% | −124−2.4% | Reduced | – |
| MOAltria Group, Inc. | Stock | 7,778 | $466.8K | 0.2% | −1,260−13.9% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 16,323 | $477.3K | 0.2% | −3,419−17.3% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,241 | $492.5K | 0.2% | −1,654−18.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 943 | $502.2K | 0.2% | +3+0.3% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 18,406 | $526.0K | 0.2% | −3,896−17.5% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 884 | $537.3K | 0.2% | +884 | New | History |
| SCHWSchwab Charles Corp | Stock | 7,291 | $570.7K | 0.2% | −1,163−13.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,323 | $574.0K | 0.2% | −18−0.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,788 | $591.8K | 0.2% | −639−14.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 8,433 | $605.4K | 0.2% | −1,021−10.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,877 | $687.9K | 0.2% | +441+30.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,369 | $695.6K | 0.2% | −234−14.6% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 5,607 | $701.3K | 0.2% | −5,845−51.0% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 21,568 | $716.9K | 0.2% | −4,994−18.8% | Reduced | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 15,946 | $782.2K | 0.3% | −3,218−16.8% | Reduced | – |
| ACUAcme United Corp | COM | 20,000 | $792.2K | 0.3% | +20,000 | New | History |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 27,488 | $823.0K | 0.3% | +27,488 | New | – |
| Aim ETF Products Trust00888H570 | ALLIANZIM EQ BUF | 32,791 | $836.5K | 0.3% | +32,791 | New | – |
| Simplify Exchange Traded Fun82889N376 | DOWNSIDE INTERES | 15,833 | $847.1K | 0.3% | +15,833 | New | – |
| Listed FD Tr53656F722 | TRUESHARES STRUC | 23,297 | $870.0K | 0.3% | +23,297 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 41,744 | $921.7K | 0.3% | +25,325+154.2% | Added | – |
| Listed FD Tr53656F672 | TRUESHARES DEC | 27,048 | $969.4K | 0.3% | +2,875+11.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,875 | $982.0K | 0.3% | +494+35.8% | Added | History |
| Innovator ETFs Trust45784N601 | EQUITY DEF PRO 2 | 39,979 | $992.6K | 0.3% | +39,979 | New | – |
| NVDANVIDIA Corp | Stock | 9,734 | $1.05M | 0.4% | −9,891−50.4% | Reduced | History |
Sold out since Q4 2024 (32)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 8,309 | $961.5K | 0.4% | History |
| NUENucor Corp | COM | 7,211 | $841.6K | 0.3% | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 15,456 | $804.8K | 0.3% | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 8,270 | $567.5K | 0.2% | – |
| Schwab US Tips ETF808524870 | ETF | 20,443 | $528.0K | 0.2% | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 12,530 | $418.2K | 0.2% | – |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 15,451 | $390.0K | 0.1% | – |
| FASTFastenal Co | Stock | 5,389 | $387.5K | 0.1% | History |
| RJFRaymond James Financial Inc | COM | 2,474 | $384.3K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 2,895 | $365.0K | 0.1% | History |
| AKAMAkamai Technologies Inc | COM | 3,127 | $299.1K | 0.1% | History |
| GMGeneral Motors Co | COM | 5,553 | $295.8K | 0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 693 | $284.4K | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 2,807 | $279.2K | 0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 4,816 | $276.2K | 0.1% | History |
| HSYHershey Co | COM | 1,617 | $273.8K | 0.1% | History |
| TAT&T Inc. | Stock | 11,844 | $269.7K | 0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,435 | $268.1K | 0.1% | – |
| CATCaterpillar Inc | Stock | 728 | $264.1K | 0.1% | History |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 5,074 | $259.3K | 0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 779 | $251.0K | 0.1% | – |
| GPNGlobal Payments Inc | Stock | 2,220 | $248.8K | 0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 800 | $240.4K | 0.1% | History |
| SAIASaia Inc | COM | 486 | $221.5K | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 1,007 | $221.4K | 0.1% | History |
| ASMLASML Holding NV | ADR | 314 | $217.6K | 0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,227 | $212.6K | 0.1% | – |
| METMetlife Inc | Stock | 2,492 | $204.0K | 0.1% | History |
| CVXChevron Corp | Stock | 1,393 | $201.8K | 0.1% | History |
| SNPSSynopsys Inc | COM | 413 | $200.5K | 0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,557 | $200.4K | 0.1% | History |
| STLAStellantis N.V. | SHS | 10,163 | $132.6K | <0.1% | History |