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Howard Bailey Securities, LLC

Q2 2026 Holdings

Filed 2026-08-10 | 121 holdings | $266.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vaneck ETF Trust(EMLC)JP MRGAN EM LOC92189H300$201.2K7,8730.1%
American Express Co(AXP)COM025816109$204.4K6040.1%
Shopify Inc(SHOP)CL A SUB VTG SHS82509L107$207.9K1,8210.1%
NXP Semiconductors N V(NXPI)COMN6596X109$209.6K7460.1%
Qualcomm Inc(QCOM)COM747525103$215.8K1,1680.1%
Vanguard Admiral FDS Inc(VOOG)500 GRTH IDX F921932505$218.1K2,6400.1%
Spdr Series Trust(SPTS)ST SHO TREAS ETF78468R101$218.1K7,5180.1%
Deere & Co(DE)COM244199105$218.8K3450.1%
Idexx Labs Inc(IDXX)COM45168D104$219.0K4160.1%
Take-Two Interactive Softwar(TTWO)COM874054109$222.5K8900.1%
Ishares TR(IVV)CORE S&P500 ETF464287200$222.6K2970.1%
Rockwell Automation Inc(ROK)COM773903109$223.8K4520.1%
Wisdomtree TR(QHY)US HGH YLD CORP97717X172$225.2K4,9160.1%
Pimco ETF TR(PYLD)MULTISECTOR BD72201R585$226.3K8,5330.1%
Walmart Inc(WMT)COM931142103$227.9K2,0130.1%
Asml Hldg NV(ASML)N Y REGISTRY SHSN07059210$228.8K1150.1%
Oracle Corp(ORCL)COM68389X105$229.2K1,5640.1%
Unitedhealth Group Inc(UNH)COM91324P102$233.6K5620.1%
T Rowe Price Exchange-Traded(TMSL)SMALL MID CAP87283Q826$236.5K5,3940.1%
Litman Gregory FDS TR(DBMF)IMGP DBI MAN ETF53700T827$236.6K7,7280.1%
Elevation Series Trust(QBUL)TRUSHARES BULL210322400$237.8K9,8490.1%
Spdr Series Trust(SPIB)ST INTER BD ETF78464A375$238.7K7,1330.1%
Pepsico Inc(PEP)COM713448108$238.8K1,7630.1%
Verisk Analytics Inc(VRSK)COM92345Y106$240.0K1,3370.1%
Ishares TR(SHV)TRUST ISHARE 0-1464288679$246.7K2,2360.1%
Pimco ETF TR(LDUR)ENHNCD LW DUR AC72201R718$258.4K2,7030.1%
Victory Portfolios II(VFLO)SHS FR CA FL ETF92647X830$265.2K5,7970.1%
Vanguard Index FDS(VOO)S&P 500 ETF SHS922908363$266.5K3880.1%
Johnson & Johnson(JNJ)COM478160104$267.9K1,0550.1%
Advanced Micro Devices Inc(AMD)COM007903107$270.7K4660.1%
Ishares TR(TLT)20 YR TR BD ETF464287432$271.3K3,1390.1%
Wisdomtree TR(DLS)INTL SMCAP DIV97717W760$271.7K3,2430.1%
Eaton Corp PLC(ETN)SHSG29183103$277.0K6500.1%
Berkshire Hathaway Inc del(BRK/B)CL B NEW084670702$291.6K5830.1%
Natera Inc(NTRA)COM632307104$295.3K1,0880.1%
Vanguard Index FDS(VTI)TOTAL STK MKT922908769$299.4K8090.1%
Wisdomtree TR(WTMF)FUTRE STRAT FD97717W125$310.6K7,6040.1%
Schwab Charles Corp(SCHW)COM808513105$313.0K3,3920.1%
S&P Global Inc(SPGI)COM78409V104$314.8K7730.1%
Wisdomtree TR(EES)US SMALLCAP FUND97717W562$316.7K4,6710.1%
Analog Devices Inc(ADI)COM032654105$316.9K7980.1%
Spdr Series Trust(SPTM)ST STR PR SP150078464A805$317.4K3,4960.1%
Spdr Series Trust(SPMB)ST STR BACKE ETF78464A383$327.3K14,6690.1%
Marvell Technology Inc(MRVL)COM573874104$328.3K1,1020.1%
First TR Exchng Traded FD VI(GMAY)FT VEST U.S EQT33740F441$331.1K7,6920.1%
Northern LTS FD TR IV(IBD)INSPIRE CORP BD66538H633$331.8K13,9600.1%
Synopsys Inc(SNPS)COM871607107$341.2K7650.1%
Servicenow Inc(NOW)COM81762P102$342.7K3,4520.1%
Abbvie Inc(ABBV)COM00287Y109$354.1K1,4070.1%
Wisdomtree TR(GDE)EFFICIENT GLD PL97717Y568$369.1K6,0420.1%
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