William Howard & CO Financial Advisors Inc Portfolio Holdings

William Howard & CO Financial Advisors Inc

  • $116 Million
  • Q3 2025

William Howard & CO Financial Advisors Inc has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $116 Million distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $27.6M, Ishares Barclays with a value of $12.8M, Ishares Russell 2000 ETF with a value of $11.5M, Ishares Tr with a value of $9.84M, and Ishares Russell 3000 ETF with a value of $5.43M.

Examining the 13F form we can see an increase of $2.57M in the current position value, from $114M to 116M.

William Howard & CO Financial Advisors Inc is based out at Memphis, TN

Below you can find more details about William Howard & CO Financial Advisors Inc portfolio as well as his latest detailed transactions.

Portfolio value $116 Million
ETFs: $108 Million
Technology: $4.59 Million
Healthcare: $2.03 Million
Financial Services: $1.68 Million
Consumer Cyclical: $251,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.6 Million 23.67% of portfolio
41,173
Q3 2025 Reduced 5.05%
$0
$12.8 Million 10.98% of portfolio
132,528
Q3 2025 Reduced 3.96%
$0
$11.5 Million 9.87% of portfolio
47,496
Q3 2025 Reduced 1.3%
$0
$9.84 Million 8.46% of portfolio
159,756
Q3 2025 Reduced 0.27%
$0
$5.43 Million 4.66% of portfolio
14,320
Q3 2025 Reduced 4.69%
$0
$4.81 Million 4.13% of portfolio
55,092
Q3 2025 Reduced 0.43%
$0
$4.4 Million 3.78% of portfolio
59,144
Q3 2025 Added 0.87%
$0
$3.71 Million 3.19% of portfolio
22,566
Q1 2024 New
$0
$3.48 Million 2.99% of portfolio
29,138
Q3 2025 Added 0.04%
$0
$2.85 Million 2.45% of portfolio
30,541
Q3 2025 Reduced 1.72%
$0
$2.14 Million 1.83% of portfolio
35,646
Q3 2025 Reduced 2.52%
$144B
$2.03 Million 1.74% of portfolio
5,490
Q1 2024 New
$74B
$1.72 Million 1.48% of portfolio
13,914
Q4 2024 Reduced 5.73%
$4.22T
$1.71 Million 1.47% of portfolio
6,733
Q3 2025 Reduced 13.88%
$0
$1.69 Million 1.45% of portfolio
20,409
Q3 2025 Added 0.2%
$0
$1.48 Million 1.27% of portfolio
13,323
Q3 2025 Added 0.54%
$0
$1.07 Million 0.92% of portfolio
22,434
Q2 2025 Reduced 0.54%
$0
$1.02 Million 0.87% of portfolio
1,692
Q3 2025 Added 0.06%
$0
$946,000 0.81% of portfolio
2,020
Q3 2025 Added 0.1%
$0
$936,000 0.8% of portfolio
9,340
Q2 2025 Reduced 1.29%
$0
$917,000 0.79% of portfolio
17,103
Q3 2025 Reduced 2.98%
$0
$877,000 0.75% of portfolio
27,765
Q3 2025 Added 1.0%
$948M
$870,000 0.75% of portfolio
15,557
Q3 2025 Reduced 0.23%
$0
$805,000 0.69% of portfolio
8,056
Q2 2025 Reduced 5.45%
$0
$780,000 0.67% of portfolio
3,832
Q3 2025 Added 0.45%
$0
$700,000 0.6% of portfolio
15,811
Q3 2025 Reduced 2.02%
$0
$650,000 0.56% of portfolio
8,479
Q3 2025 Reduced 10.63%
$0
$599,000 0.51% of portfolio
12,964
Q4 2024 Added 86.94%
$0
$566,000 0.49% of portfolio
925
Q3 2025 Reduced 14.35%
$0
$568,000 0.49% of portfolio
3,904
Q3 2025 Reduced 1.34%
$0
$531,000 0.46% of portfolio
8,150
Q3 2025 Added 0.14%
$0
$368,000 0.32% of portfolio
3,102
Q3 2025 Reduced 5.17%
$568B
$369,000 0.32% of portfolio
1,082
Q2 2024 Reduced 8.46%
$0
$365,000 0.31% of portfolio
1,115
Q3 2025 Added 4.11%
$108B
$333,000 0.29% of portfolio
680
Q4 2024 New
$0
$326,000 0.28% of portfolio
7,593
Q2 2025 Added 0.53%
$0
$319,000 0.27% of portfolio
11,448
Q3 2025 Added 0.32%
$451B
$307,000 0.26% of portfolio
1,650
Q3 2025 Reduced 36.05%
$0
$300,000 0.26% of portfolio
5,538
Q3 2025 Added 0.2%
$0
$281,000 0.24% of portfolio
10,689
Q3 2025 Added 0.27%
$0
$271,000 0.23% of portfolio
3,757
Q3 2025 Added 0.27%
$2.26T
$251,000 0.22% of portfolio
1,147
Q3 2025 Reduced 36.73%
$0
$259,000 0.22% of portfolio
8,139
Q3 2025 Added 0.09%
$0
$260,000 0.22% of portfolio
814
Q3 2025 Reduced 15.03%
$3.86T
$261,000 0.22% of portfolio
505
Q3 2025 Reduced 18.02%
$253B
$250,000 0.21% of portfolio
887
Q1 2025 New
$0
$244,000 0.21% of portfolio
8,405
Q3 2025 Added 0.51%
$0
$219,000 0.19% of portfolio
1,988
Q2 2025 New
$0
$227,000 0.19% of portfolio
1,289
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $116 Million
  • Prior Value $114 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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