Institutional Manager · CIK 0002023493
William Howard & Co Financial Advisors Inc
MEMPHIS, TN · File #028-24156
Latest AUM
$118.6M
Positions
57
Top-10 Concentration
74.2%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES TR | 464287200 | -434 | -$297,269 | +$644,642 |
| REDUCE | ISHARES TR | 464287440 | -2,863 | -$275,306 | -$39,832 |
| NEW | VANGUARD STAR FDS | 921909768 | +2,926 | +$220,725 | $0 |
| ADD | VANGUARD BD INDEX FDS | 921937835 | +1,388 | +$102,809 | -$17,784 |
| REDUCE | AMPHENOL CORP NEW | 032095101 | -716 | -$96,760 | +$158,480 |
| ADD | ISHARES TR | 46432F842 | +964 | +$86,238 | +$118,379 |
| REDUCE | ISHARES INC | 46434G103 | -617 | -$41,474 | +$22,189 |
| ADD | ISHARES TR | 464287564 | +513 | +$30,611 | -$311,495 |
| ADD | VANGUARD INDEX FDS | 922908769 | +88 | +$29,499 | +$7,839 |
| ADD | ISHARES TR | 464288273 | +320 | +$24,809 | +$6,889 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202557 pos · $118.6M
- 13F HOLDINGS REPORTQ/E Sep 202556 pos · $117.5M
- 13F HOLDINGS REPORTQ/E Jun 202556 pos · $114.6M
- 13F HOLDINGS REPORTQ/E Mar 202552 pos · $106.7M
- 13F HOLDINGS REPORTQ/E Dec 202452 pos · $110,501
- 13F HOLDINGS REPORTQ/E Sep 202457 pos · $117,233
- 13F HOLDINGS REPORTQ/E Jun 202448 pos · $108,252
- 13F HOLDINGS REPORTQ/E Mar 202445 pos · $106,658
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 40,739 | $27.9M | 23.83% |
| 2 | ISHARES TR | 464287440 | 129,665 | $12.5M | 10.65% |
| 3 | ISHARES TR | 464287655 | 47,586 | $11.7M | 10.00% |
| 4 | ISHARES TR | 464287564 | 160,269 | $9.6M | 8.17% |
| 5 | ISHARES TR | 464287689 | 14,271 | $5.5M | 4.71% |
| 6 | ISHARES TR | 46432F842 | 56,056 | $5.0M | 4.28% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 60,532 | $4.5M | 3.83% |
| 8 | ISHARES TR | 464287671 | 22,566 | $3.8M | 3.24% |
| 9 | ISHARES TR | 464288661 | 29,157 | $3.5M | 2.97% |
| 10 | ISHARES TR | 464287465 | 30,575 | $2.9M | 2.51% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 35,316 | $2.2M | 1.88% |
| 12 | STRYKER CORPORATION | SYK | 5,490 | $1.9M | 1.65% |
| 13 | APPLE INC | AAPL | 6,733 | $1.8M | 1.56% |
| 14 | AMPHENOL CORP NEW | 032095101 | 13,198 | $1.8M | 1.52% |
| 15 | ISHARES TR | 464287457 | 20,461 | $1.7M | 1.45% |
| 16 | ISHARES TR | 464287176 | 13,410 | $1.5M | 1.26% |
| 17 | VANGUARD INDEX FDS | 922908553 | 15,054 | $1.3M | 1.14% |
| 18 | ISHARES INC | 46434G103 | 16,486 | $1.1M | 0.95% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042676 | 22,558 | $1.0M | 0.88% |
| 20 | INVESCO QQQ TR | IVZ | 1,662 | $1.0M | 0.87% |