Howard Bailey Securities, LLC
$267M
50
12.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 IWS | $10.1M | 3.80% | Not reported | -4.6% | Q3 2024 |
 SIXD | $5.94M | 2.23% | Not reported | Not reported | Q3 2024 |
| ONEZ | $5.42M | 2.03% | Not reported | +183.7% | Q2 2025 |
 AAPL | $2.27M | 0.85% | 0.00% | -2.0% | Q3 2024 |
 MSFT | $2.25M | 0.84% | 0.00% | -3.6% | Q3 2024 |
 NVDA | $1.69M | 0.63% | 0.00% | -7.6% | Q3 2024 |
 PAYM | $1.39M | 0.52% | Not reported | -3.1% | Q1 2026 |
| IDEV | $1.31M | 0.49% | Not reported | -14.0% | Q3 2024 |
 NTSX | $1.17M | 0.44% | 0.16% | -17.0% | Q3 2024 |
 AMZN | $1.11M | 0.42% | 0.00% | -49.5% | Q3 2024 |
 V | $1.02M | 0.38% | 0.00% | -1.9% | Q3 2024 |
 STLD | $1.01M | 0.38% | 0.00% | Not reported | Q3 2024 |
 GOOG | $810K | 0.30% | Not reported | -13.9% | Q3 2024 |
 AVGO | $775K | 0.29% | 0.00% | -1.7% | Q3 2024 |
 WFC | $689K | 0.26% | 0.00% | 0.0% | Q3 2024 |
 CSX | $672K | 0.25% | 0.00% | -0.1% | Q3 2024 |
| GOOGL | $583K | 0.22% | 0.00% | +0.3% | Q3 2024 |
 TSLA | $579K | 0.22% | 0.00% | -3.0% | Q3 2024 |
 MU | $563K | 0.21% | 0.00% | New | Q2 2026 |
 LLY | $558K | 0.21% | 0.00% | +1.1% | Q3 2024 |
 META | $501K | 0.19% | Not reported | +5.6% | Q3 2024 |
 SPLS | $470K | 0.18% | 0.00% | -3.1% | Q1 2026 |
 JPM | $418K | 0.16% | 0.00% | -6.0% | Q4 2024 |
 ABBV | $354K | 0.13% | 0.00% | -2.1% | Q3 2024 |
 NOW | $343K | 0.13% | 0.00% | Not reported | Q3 2024 |
 SNPS | $341K | 0.13% | 0.00% | -9.4% | Q3 2024 |
 MRVL | $328K | 0.12% | 0.00% | -68.3% | Q3 2024 |
 ADI | $317K | 0.12% | 0.00% | Not reported | Q3 2024 |
 SPGI | $315K | 0.12% | 0.00% | -10.8% | Q3 2024 |
 SCHW | $313K | 0.12% | 0.00% | -13.0% | Q3 2024 |
 NTRA | $295K | 0.11% | 0.00% | Not reported | Q1 2026 |
 BRK.B | $292K | 0.11% | Not reported | -13.1% | Q3 2024 |
 ETN | $277K | 0.10% | 0.00% | -6.5% | Q1 2026 |
 AMD | $271K | 0.10% | 0.00% | New | Q2 2026 |
 JNJ | $268K | 0.10% | 0.00% | -23.3% | Q3 2024 |
 VRSK | $240K | 0.09% | 0.00% | New | Q2 2026 |
 PEP | $239K | 0.09% | 0.00% | -2.7% | Q3 2024 |
 UNH | $234K | 0.09% | 0.00% | Not reported | Q3 2024 |
 ORCL | $229K | 0.09% | 0.00% | -8.4% | Q3 2024 |
 ASML | $229K | 0.09% | 0.00% | -37.8% | Q3 2024 |
 WMT | $228K | 0.09% | 0.00% | -13.9% | Q3 2024 |
 ROK | $224K | 0.08% | 0.00% | Not reported | Q1 2025 |
 TTWO | $222K | 0.08% | 0.00% | -12.5% | Q3 2024 |
 IDXX | $219K | 0.08% | 0.00% | -6.7% | Q3 2024 |
 DE | $219K | 0.08% | 0.00% | -14.8% | Q2 2025 |
 SPTS | $218K | 0.08% | Not reported | -0.7% | Q3 2024 |
 QCOM | $216K | 0.08% | 0.00% | Not reported | Q4 2024 |
 NXPI | $210K | 0.08% | 0.00% | Not reported | Q3 2025 |
 SHOP | $208K | 0.08% | 0.00% | Not reported | Q3 2024 |
 AXP | $204K | 0.08% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| IWS | $9.4M | 3.87% | Not reported | -2.4% | Q3 2024 |
| MSFT | $2.32M | 0.95% | 0.00% | -8.7% | Q3 2024 |
| AAPL | $2.03M | 0.83% | 0.00% | -4.1% | Q3 2024 |
| AMZN | $1.92M | 0.79% | 0.00% | +61.3% | Q3 2024 |
| ONEZ | $1.73M | 0.71% | Not reported | -2.2% | Q2 2025 |
| NVDA | $1.59M | 0.65% | 0.00% | +11.2% | Q3 2024 |
| IDEV | $1.43M | 0.59% | Not reported | -17.8% | Q3 2024 |
| PAYM | $1.25M | 0.51% | Not reported | New | Q1 2026 |
| NTSX | $1.25M | 0.51% | 0.19% | -0.5% | Q3 2024 |
| V | $917K | 0.38% | 0.00% | -3.2% | Q3 2024 |
| STLD | $795K | 0.33% | 0.00% | -5.3% | Q3 2024 |
| GOOG | $764K | 0.31% | Not reported | -17.3% | Q3 2024 |
| WFC | $663K | 0.27% | 0.00% | -1.9% | Q3 2024 |
| AVGO | $646K | 0.27% | 0.00% | +30.3% | Q3 2024 |
 PH | $606K | 0.25% | 0.00% | -0.3% | Q1 2025 |
| CSX | $581K | 0.24% | 0.00% | 0.0% | Q3 2024 |
| TSLA | $528K | 0.22% | 0.00% | -3.7% | Q3 2024 |
| META | $482K | 0.20% | Not reported | +7.0% | Q3 2024 |
| GOOGL | $468K | 0.19% | 0.00% | +2.1% | Q3 2024 |
 RTX | $439K | 0.18% | 0.00% | -2.9% | Q4 2024 |
| LLY | $423K | 0.17% | 0.00% | -1.3% | Q3 2024 |
| SPLS | $420K | 0.17% | 0.00% | New | Q1 2026 |
| JPM | $399K | 0.16% | 0.00% | +28.3% | Q4 2024 |
 XOM | $384K | 0.16% | 0.00% | -7.1% | Q3 2024 |
| SPGI | $369K | 0.15% | 0.00% | -29.7% | Q3 2024 |
| SCHW | $367K | 0.15% | 0.00% | -4.3% | Q3 2024 |
| MRVL | $345K | 0.14% | 0.00% | -7.1% | Q3 2024 |
| JNJ | $336K | 0.14% | 0.00% | +23.1% | Q3 2024 |
| SNPS | $335K | 0.14% | 0.00% | -13.5% | Q3 2024 |
| BRK.B | $322K | 0.13% | Not reported | -0.3% | Q3 2024 |
| ABBV | $313K | 0.13% | 0.00% | -19.8% | Q3 2024 |
| WMT | $291K | 0.12% | 0.00% | -2.3% | Q3 2024 |
| PEP | $281K | 0.12% | 0.00% | -7.3% | Q3 2024 |
| ORCL | $251K | 0.10% | 0.00% | +22.7% | Q3 2024 |
| IDXX | $251K | 0.10% | 0.00% | -42.2% | Q3 2024 |
| ETN | $249K | 0.10% | 0.00% | New | Q1 2026 |
| ASML | $244K | 0.10% | 0.00% | -12.7% | Q3 2024 |
 AKAM | $237K | 0.10% | 0.00% | Not reported | Q3 2024 |
| DE | $228K | 0.09% | 0.00% | -22.3% | Q2 2025 |
| SPTS | $221K | 0.09% | Not reported | -15.2% | Q3 2024 |
| NTRA | $218K | 0.09% | 0.00% | New | Q1 2026 |
| IAUM | $213K | 0.09% | 0.00% | -40.1% | Q3 2024 |
| TTWO | $201K | 0.08% | 0.00% | Not reported | Q3 2024 |
| Q4 2025 | |||||
| IWS | $9.32M | 3.67% | Not reported | +4.9% | Q3 2024 |
| MSFT | $3.31M | 1.31% | 0.00% | -5.6% | Q3 2024 |
| AAPL | $2.27M | 0.89% | 0.00% | -13.8% | Q3 2024 |
| ONEZ | $1.84M | 0.72% | Not reported | -10.1% | Q2 2025 |
| IDEV | $1.71M | 0.67% | Not reported | -18.5% | Q3 2024 |
| NVDA | $1.53M | 0.60% | 0.00% | -10.6% | Q3 2024 |
| AMZN | $1.32M | 0.52% | 0.00% | -18.1% | Q3 2024 |
| NTSX | $1.32M | 0.52% | 0.19% | -90.6% | Q3 2024 |
| V | $1.1M | 0.43% | 0.00% | -2.7% | Q3 2024 |
| GOOG | $1.01M | 0.40% | Not reported | -5.4% | Q3 2024 |
| WFC | $792K | 0.31% | 0.00% | +1.1% | Q3 2024 |
| STLD | $790K | 0.31% | 0.00% | -16.9% | Q3 2024 |
| TSLA | $662K | 0.26% | 0.00% | +29.0% | Q3 2024 |
| SPGI | $645K | 0.25% | 0.00% | -4.0% | Q3 2024 |
| PH | $597K | 0.24% | 0.00% | -0.2% | Q1 2025 |
| AVGO | $554K | 0.22% | 0.00% | +0.8% | Q3 2024 |
| IDXX | $522K | 0.21% | 0.00% | -2.9% | Q3 2024 |
| META | $520K | 0.20% | Not reported | -3.0% | Q3 2024 |
| CSX | $513K | 0.20% | 0.00% | -0.7% | Q3 2024 |
| LLY | $501K | 0.20% | 0.00% | Not reported | Q3 2024 |
| GOOGL | $499K | 0.20% | 0.00% | -13.4% | Q3 2024 |
| GLDM | $497K | 0.20% | 0.00% | New | Q4 2025 |
| SNPS | $458K | 0.18% | 0.00% | +98.4% | Q3 2024 |
| RTX | $430K | 0.17% | 0.00% | -1.1% | Q4 2024 |
| ABBV | $409K | 0.16% | 0.00% | +5.0% | Q3 2024 |
| SCHW | $407K | 0.16% | 0.00% | -12.6% | Q3 2024 |
| GLD | $394K | 0.16% | 0.00% | -30.7% | Q3 2024 |
 QQQ | $357K | 0.14% | Not reported | +3.9% | Q3 2024 |
| JPM | $341K | 0.13% | 0.00% | -11.5% | Q4 2024 |
| BRK.B | $338K | 0.13% | Not reported | -14.8% | Q3 2024 |
 CSGP | $338K | 0.13% | 0.00% | -2.5% | Q3 2024 |
 CRH | $335K | 0.13% | 0.00% | -4.6% | Q4 2024 |
| IAUM | $328K | 0.13% | 0.01% | -22.4% | Q3 2024 |
| MRVL | $318K | 0.13% | 0.00% | -2.1% | Q3 2024 |
| SHOP | $314K | 0.12% | 0.00% | -3.0% | Q3 2024 |
 TEVA | $297K | 0.12% | 0.00% | -38.9% | Q3 2024 |
| XOM | $293K | 0.12% | 0.00% | +4.9% | Q3 2024 |
| PEP | $281K | 0.11% | 0.00% | -9.8% | Q3 2024 |
 INTU | $273K | 0.11% | 0.00% | -3.7% | Q3 2024 |
 SO | $272K | 0.11% | 0.00% | New | Q4 2025 |
| ORCL | $271K | 0.11% | 0.00% | -29.9% | Q3 2024 |
| WMT | $267K | 0.11% | 0.00% | -7.7% | Q3 2024 |
| SPTS | $261K | 0.10% | Not reported | -15.5% | Q3 2024 |
 D | $250K | 0.10% | 0.00% | +2.1% | Q3 2024 |
 VEEV | $248K | 0.10% | 0.00% | -2.6% | Q3 2024 |
| DE | $243K | 0.10% | 0.00% | -9.9% | Q2 2025 |
| JNJ | $231K | 0.09% | 0.00% | Not reported | Q3 2024 |
| UNH | $230K | 0.09% | 0.00% | -26.6% | Q3 2024 |
| ASML | $227K | 0.09% | 0.00% | -11.3% | Q3 2024 |
 COHR | $219K | 0.09% | 0.00% | -45.1% | Q3 2024 |
| Q3 2025 | |||||
| NTSX | $13.9M | 3.95% | 2.02% | -27.8% | Q3 2024 |
| IWS | $8.79M | 2.50% | Not reported | +3.1% | Q3 2024 |
| MSFT | $3.76M | 1.07% | 0.00% | -6.0% | Q3 2024 |
| AAPL | $2.46M | 0.70% | 0.00% | +3.3% | Q3 2024 |
| ONEZ | $2.09M | 0.59% | Not reported | +100.2% | Q2 2025 |
| IDEV | $2.04M | 0.58% | Not reported | +0.1% | Q3 2024 |
| NVDA | $1.71M | 0.49% | 0.00% | -13.1% | Q3 2024 |
| AMZN | $1.53M | 0.44% | 0.00% | +25.3% | Q3 2024 |
| V | $1.1M | 0.31% | 0.00% | -2.2% | Q3 2024 |
| GOOG | $829K | 0.24% | Not reported | -11.3% | Q3 2024 |
| STLD | $782K | 0.22% | 0.00% | Not reported | Q3 2024 |
| WFC | $705K | 0.20% | 0.00% | -0.3% | Q3 2024 |
| SPGI | $625K | 0.18% | 0.00% | -5.3% | Q3 2024 |
| META | $596K | 0.17% | Not reported | +9.7% | Q3 2024 |
| ORCL | $559K | 0.16% | 0.00% | -9.7% | Q3 2024 |
| AVGO | $525K | 0.15% | 0.00% | -2.6% | Q3 2024 |
| PH | $516K | 0.15% | 0.00% | -22.9% | Q1 2025 |
| GLD | $510K | 0.15% | 0.00% | +9.7% | Q3 2024 |
| IDXX | $508K | 0.14% | 0.00% | -15.3% | Q3 2024 |
| TSLA | $508K | 0.14% | 0.00% | -1.1% | Q3 2024 |
| CSX | $506K | 0.14% | 0.00% | +0.3% | Q3 2024 |
| GOOGL | $447K | 0.13% | 0.00% | -32.6% | Q3 2024 |
| SCHW | $445K | 0.13% | 0.00% | -34.1% | Q3 2024 |
| CSGP | $435K | 0.12% | 0.00% | -4.1% | Q3 2024 |
| BRK.B | $397K | 0.11% | Not reported | -16.2% | Q3 2024 |
| RTX | $396K | 0.11% | 0.00% | -2.1% | Q4 2024 |
| ABBV | $395K | 0.11% | 0.00% | -37.3% | Q3 2024 |
| IAUM | $379K | 0.11% | 0.01% | Not reported | Q3 2024 |
| JPM | $377K | 0.11% | 0.00% | +13.6% | Q4 2024 |
| VEEV | $339K | 0.10% | 0.00% | -4.8% | Q3 2024 |
 HD | $339K | 0.10% | 0.00% | -27.4% | Q3 2024 |
| CRH | $337K | 0.10% | 0.00% | +13.6% | Q4 2024 |
| QQQ | $335K | 0.10% | Not reported | -1.2% | Q3 2024 |
| UNH | $328K | 0.09% | 0.00% | -16.0% | Q3 2024 |
| MRVL | $322K | 0.09% | 0.00% | -1.4% | Q3 2024 |
| TEVA | $315K | 0.09% | 0.00% | +3.4% | Q3 2024 |
| SPTS | $310K | 0.09% | Not reported | -31.4% | Q3 2024 |
| PEP | $304K | 0.09% | 0.00% | -10.1% | Q3 2024 |
| SHOP | $299K | 0.09% | 0.00% | -4.7% | Q3 2024 |
| INTU | $292K | 0.08% | 0.00% | -5.3% | Q3 2024 |
| QCOM | $273K | 0.08% | 0.00% | +4.8% | Q4 2024 |
 AMP | $269K | 0.08% | 0.00% | +6.6% | Q3 2024 |
| WMT | $267K | 0.08% | 0.00% | -27.3% | Q3 2024 |
| DE | $264K | 0.08% | 0.00% | -17.4% | Q2 2025 |
| XOM | $262K | 0.07% | 0.00% | -1.4% | Q3 2024 |
| NOW | $260K | 0.07% | 0.00% | -1.4% | Q3 2024 |
| D | $256K | 0.07% | 0.00% | Not reported | Q3 2024 |
| ROK | $252K | 0.07% | 0.00% | -18.7% | Q1 2025 |
 DXCM | $251K | 0.07% | 0.00% | +21.9% | Q2 2025 |
| ADI | $245K | 0.07% | 0.00% | -17.8% | Q3 2024 |