Institutional Fund
William Howard & Co Financial Advisors Inc
Memphis, TNCIK 20234935 filings on record
Portfolio Value
$115.78M
Q1 2026
Holdings
54
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-2.4%
from $118.63M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr22.8%
- Ishares Tr10.6%
- Ishares Tr10.3%
- Ishares Tr8.6%
- Ishares Tr4.4%
- Ishares Tr4.4%
- Other39.0%
Portfolio Holdings
54 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 40.3K | $26.34M | 22.8% | −410 | Reduced |
| 2 | Ishares Tr | 128.7K | $12.28M | 10.6% | −997 | Reduced |
| 3 | Ishares Tr | 48.1K | $11.92M | 10.3% | +487 | Added |
| 4 | Ishares Tr | 160.8K | $9.95M | 8.6% | +562 | Added |
| 5 | Ishares Tr | 13.8K | $5.11M | 4.4% | −496 | Reduced |
| 6 | Ishares Tr | 55.7K | $5.05M | 4.4% | −322 | Reduced |
| 7 | Vanguard Bd Index Fds | 60.9K | $4.48M | 3.9% | +338 | Added |
| 8 | Ishares Tr | 22.6K | $3.50M | 3.0% | 0 | Held |
| 9 | Ishares Tr | 29.2K | $3.46M | 3.0% | +8 | Added |
| 10 | Ishares Tr | 30.5K | $2.96M | 2.6% | −51 | Reduced |
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