Howard Bailey Securities, LLC reported 29 positions worth $18.11M for the quarter ended Sep 30, 2026, down 18.9% on the prior quarter. It opened 1 new position, added to 3, trimmed 25 and exited 14. Its largest holding is Apple Inc. at 16.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -2,118 | -25.1% | $483.72K | 7.97% |
| CSX Csx Corp | -9,270 | -65.5% | $431.17K | 1.25% |
| MSFT Microsoft Corp | -758 | -12.6% | $388.76K | 14.94% |
| GOOG Alphabet Inc. | -1,010 | -44.0% | $344.14K | 2.42% |
| AMZN Amazon Com Inc | -1,348 | -28.9% | $335.87K | 4.56% |
| SPGI S&P Global Inc. | -773 | -100.0% | $314.81K | Exited |
| ETN Eaton Corp plc | -650 | -100.0% | $276.98K | Exited |
| VRSK Verisk Analytics, Inc. | -1,337 | -100.0% | $240.03K | Exited |
| PEP Pepsico Inc | -1,763 | -100.0% | $238.76K | Exited |
| UNH Unitedhealth Group Inc | -562 | -100.0% | $233.58K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GPC Genuine Parts Co | +1,773 | $222.94K | 1.23% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SPGI S&P Global Inc. | -773 | $314.81K | 1.41% |
| ETN Eaton Corp plc | -650 | $276.98K | 1.24% |
| VRSK Verisk Analytics, Inc. | -1,337 | $240.03K | 1.07% |
| PEP Pepsico Inc | -1,763 | $238.76K | 1.07% |
| UNH Unitedhealth Group Inc | -562 | $233.58K | 1.05% |
| ASML Asml Holding Nv | -115 | $228.79K | 1.02% |
| WMT Walmart Inc. | -2,013 | $227.94K | 1.02% |
| ROK Rockwell Automation, Inc | -452 | $223.78K | 1% |
| TTWO Take Two Interactive Software Inc | -890 | $222.48K | 0.996% |
| IDXX Idexx Laboratories Inc | -416 | $219.00K | 0.981% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 8,763 | $2.92M | 16.11% | +930 | +11.9% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 5,276 | $2.71M | 14.94% | -758 | -12.6% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 6,320 | $1.44M | 7.97% | -2,118 | -25.1% | Reduced | 0% |
| 4 | V Visa Inc. | Financial Services | 2,974 | $1.07M | 5.9% | -5 | -0.2% | Reduced | 0% |
| 5 | STLD Steel Dynamics Inc | Basic Materials | 4,366 | $967.55K | 5.34% | -50 | -1.1% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 3,316 | $826.22K | 4.56% | -1,348 | -28.9% | Reduced | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 2,279 | $800.36K | 4.42% | +228 | +11.1% | Added | 0% |
| 8 | WFC Wells Fargo & Company | Financial Services | 8,275 | $662.41K | 3.66% | -57 | -0.7% | Reduced | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 1,299 | $446.96K | 2.47% | -333 | -20.4% | Reduced | 0% |
| 10 | NTRA Natera, Inc. | Healthcare | 1,079 | $445.96K | 2.46% | -9 | -0.8% | Reduced | 0% |
| 11 | GOOG Alphabet Inc. | Technology | 1,284 | $437.50K | 2.42% | -1,010 | -44.0% | Reduced | 0% |
| 12 | LLY ELI LILLY & Co | Healthcare | 364 | $421.63K | 2.33% | -101 | -21.7% | Reduced | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 578 | $418.89K | 2.31% | -311 | -35.0% | Reduced | 0% |
| 14 | MU Micron Technology Inc | Technology | 374 | $398.35K | 2.2% | -114 | -23.4% | Reduced | 0% |
| 15 | TSLA Tesla, Inc. | Consumer Discretionary | 1,066 | $378.23K | 2.09% | -310 | -22.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Howard Bailey Securities.
As of its Q3 2026 13F filing, Howard Bailey Securities, LLC’s five largest positions were Apple Inc. (AAPL) at 16.1%, Microsoft Corp (MSFT) at 14.9%, Nvidia Corp (NVDA) at 8.0%, Visa Inc. (V) at 5.9%, Steel Dynamics Inc (STLD) at 5.3% of the reported portfolio.
Howard Bailey Securities, LLC reported a 13F portfolio worth $18.11M across 29 positions for Q3 2026. That is down 18.9% from the previous quarter.
Its largest purchases by value were Apple Inc. ($309.72K), Genuine Parts Co ($222.94K), Broadcom Inc. ($80.07K). It opened 1 new positions.
Its largest sales by value were Nvidia Corp ($483.72K), Csx Corp ($431.17K), Microsoft Corp ($388.76K). It exited 14 positions entirely.
From the Form 13F-HR reports Howard Bailey Securities, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.