Howard Bailey Securities, LLC
Howard Bailey Securities, LLC reported 121 holdings worth US$267M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 10, 2026
Howard Bailey Securities, LLC reported 121 holdings worth US$267M as of Jun 30, 2026. Largest: Apple Inc, Microsoft Corp. and Nvidia Corporation. Filed Aug 10, 2026 (Form 13F).
- Holdings
- 121
- Value as reported
- US$267M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 7,833 | US$2.27M | 0.85% |
| Microsoft Corp. | 6,034 | US$2.25M | 0.84% |
| Nvidia Corporation | 8,438 | US$1.69M | 0.63% |
| Alphabet Inc (google) Class C | 3,900 | US$1.39M | 0.52% |
| Amazon.com, Inc. | 4,664 | US$1.11M | 0.42% |
| Visa Inc. | 2,979 | US$1.02M | 0.38% |
| Steel Dynamics, Inc. | 4,416 | US$1.01M | 0.38% |
| Broadcom Inc. | 2,051 | US$775K | 0.29% |
| Wells Fargo & Company | 8,332 | US$689K | 0.26% |
| Csx Corporation | 14,143 | US$672K | 0.25% |
| Tesla, Inc. | 1,376 | US$579K | 0.22% |
| Micron Technology, Inc. | 488 | US$563K | 0.21% |
| Eli Lilly And Company | 465 | US$558K | 0.21% |
| Meta Platforms, Inc. | 889 | US$501K | 0.19% |
| Jp Morgan Chase & Co. | 1,276 | US$418K | 0.16% |
| Abbvie Inc. | 1,407 | US$354K | 0.13% |
| Servicenow, Inc. | 3,452 | US$343K | 0.13% |
| Synopsys, Inc. | 765 | US$341K | 0.13% |
| Marvell Technology, Inc. | 1,102 | US$328K | 0.12% |
| Analog Devices, Inc. | 798 | US$317K | 0.12% |
| S&p Global Inc. | 773 | US$315K | 0.12% |
| Charles Schwab Corporation (the) | 3,392 | US$313K | 0.12% |
| Natera, Inc. | 1,088 | US$295K | 0.11% |
| Berkshire Hathaway Inc. | 583 | US$292K | 0.11% |
| Advanced Micro Devices Inc | 466 | US$271K | 0.10% |
| Johnson & Johnson | 1,055 | US$268K | 0.10% |
| Verisk Analytics, Inc. | 1,337 | US$240K | 0.09% |
| Pepsico, Inc. | 1,763 | US$239K | 0.09% |
| Unitedhealth Group Incorporated | 562 | US$234K | 0.09% |
| Oracle Corporation | 1,564 | US$229K | 0.09% |
| Asml Holding Nv | 115 | US$229K | 0.09% |
| Walmart Inc. | 2,013 | US$228K | 0.09% |
| Rockwell Automation, Inc. | 452 | US$224K | 0.08% |
| Take-two Interactive Software, Inc. | 890 | US$222K | 0.08% |
| Idexx Laboratories, Inc. | 416 | US$219K | 0.08% |
| Deere & Company | 345 | US$219K | 0.08% |
| Qualcomm Incorporated | 1,168 | US$216K | 0.08% |
| Shopify Inc. | 1,821 | US$208K | 0.08% |
| American Express Company | 604 | US$204K | 0.08% |
| Akamai Technologies, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Rtx Corporation | 0 | US$0 | 0.00% |
| Parker-hannifin Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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