Fund HoldingsHoward Capital Management Inc.

Total Portfolio Value
$3.98B
Total Bought
$185.42M
Total Sold
$2.40B
Net Transaction
-$2.21B
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SPDR SER TR
ST STR BLO 1 ETF
01,328,263+1,328,2630121,8423.06%+121,842
ISHARES TR01,227,725+1,227,7250121,4473.05%+121,447
ISHARES TR0984,600+984,6000132,2223.32%+132,222
PALANTIR TECHNOLOGIES INC(PLTR)11,66743,540+31,8738823,6750.09%+2,792
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
218,582275,044+56,4626,6608,1660.21%+1,506
VANGUARD WHITEHALL FDS01,044,234+1,044,2340134,6643.38%+134,664
KLA CORP(KLAC)016,043+16,043010,9060.27%+10,906
AT&T INC(T)0262,507+262,50707,4240.19%+7,424
BERKSHIRE HATHAWAY INC DEL23,20322,242-96110,51711,8460.30%+1,328
FOX CORP(FOX)113,861113,869+85,2086,0020.15%+794
SPDR SER TR
ST STR MSCI USAQ
18,28622,758+4,4722,8323,5660.09%+734
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
333,605376,654+43,04918,80919,5030.49%+695
ALTRIA GROUP INC(MO)086,977+86,97705,2200.13%+5,220
ENTERGY CORP NEW(ETR)67,12466,774-3505,0895,7090.14%+619
VERIZON COMMUNICATIONS INC(VZ)0128,171+128,17105,8140.15%+5,814
FIDELITY COVINGTON TRUST32,38842,217+9,8291,9622,5590.06%+597
ABBVIE INC(ABBV)020,906+20,90604,3800.11%+4,380
CHEVRON CORP NEW(CVX)019,811+19,81103,3140.08%+3,314
WISDOMTREE TR(WT)52,19359,210+7,0174,2244,7290.12%+505
EQT CORP(EQT)70,14869,948-2003,2353,7370.09%+503
EVERSOURCE ENERGY(ES)07,830+7,83004860.01%+486
PPL CORP(PPL)0130,751+130,75104,7210.12%+4,721
TYSON FOODS INC(TSN)073,902+73,90204,7160.12%+4,716
EVERGY INC(EVRG)066,222+66,22204,5660.11%+4,566
FOX CORP(FOX)105,33798,325-7,0125,1175,5650.14%+448
J P MORGAN EXCHANGE TRADED F
US VALUE FACTR
010,763+10,76304460.01%+446
PROSHARES TR
S&P 500 HIGH ETF
107,403123,454+16,0514,7575,1960.13%+439
KROGER CO(KR)072,518+72,51804,9090.12%+4,909
MILLROSE PPTYS INC(MRP)015,302+15,30204060.01%+406
FRANKLIN TEMPLETON ETF TR
US LRG CP MLTFCT
37,51546,160+8,6452,2002,6050.07%+405
LKQ CORP(LKQ)08,813+8,81303750.01%+375
STANLEY BLACK & DECKER INC(SWK)04,812+4,81203700.01%+370
AMGEN INC(AMGN)017,916+17,91605,5820.14%+5,582
GOLDMAN SACHS ETF TR03,284+3,28403620.01%+362
COTERRA ENERGY INC0110,859+110,85903,2040.08%+3,204
CVS HEALTH CORP(CVS)014,334+14,33409710.02%+971
HUNTINGTON INGALLS INDS INC(HII)01,713+1,71303490.01%+349
MICROSTRATEGY INC(MSTR)01,171+1,17103380.01%+338
AUTOZONE INC(AZO)0639+63902,4360.06%+2,436
SMITH A O CORP(AOS)04,807+4,80703140.01%+314
SALESFORCE INC(CRM)6,2908,971+2,6812,1032,4070.06%+305
GLOBAL X FDS
NASDAQ 100 COVER
326,582375,861+49,2795,9506,2510.16%+300
STEEL DYNAMICS INC(STLD)028,405+28,40503,5530.09%+3,553
MOSAIC CO NEW(MOS)098,685+98,68502,6650.07%+2,665
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
03,418+3,41802900.01%+290
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
014,492+14,49202880.01%+288
PHILIP MORRIS INTL INC(PM)09,558+9,55801,5170.04%+1,517
FIFTH THIRD BANCORP(FITB)012,283+12,28304810.01%+481
SHELL PLC(SHEL)013,597+13,59709960.03%+996
AMERICAN ELEC PWR CO INC014,946+14,94601,6330.04%+1,633
ISHARES TR0139,031+139,031012,5950.32%+12,595
AMERICAN TOWER CORP NEW(AMT)08,360+8,36001,8190.05%+1,819
CONSOLIDATED EDISON INC(ED)01,860+1,86002060.01%+206
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)0974+97402020.01%+202
UNIVERSAL HLTH SVCS INC(UHS)023,450+23,45004,4060.11%+4,406
ARCHER DANIELS MIDLAND CO049,848+49,84802,3930.06%+2,393
ISHARES TR
CORE UNIVRSL USD
59,37262,141+2,7692,6842,8630.07%+180
EXELON CORP(EXC)033,569+33,56901,5470.04%+1,547
ISHARES TR0347,742+347,742027,4330.69%+27,433
T-MOBILE US INC(TMUS)012,999+12,99903,4670.09%+3,467
CHUBB LIMITED
COM
2,6252,917+2927258810.02%+155
VERTEX PHARMACEUTICALS INC(VRTX)06,636+6,63603,2170.08%+3,217
CROWN CASTLE INC(CCI)011,116+11,11601,1590.03%+1,159
OREILLY AUTOMOTIVE INC(ORLY)01,470+1,47002,1060.05%+2,106
AMCOR PLC(AMCR)034,508+34,50803350.01%+335
MARATHON PETE CORP(MPC)022,942+22,94203,3420.08%+3,342
PDD HOLDINGS INC(PDD)012,546+12,54601,4850.04%+1,485
LYONDELLBASELL INDUSTRIES N
SHS - A -
04,460+4,46003140.01%+314
ISHARES TR017,985+17,98501,4880.04%+1,488
WALGREENS BOOTS ALLIANCE INC033,259+33,25903720.01%+372
ABBOTT LABS010,348+10,34801,3730.03%+1,373
HCA HEALTHCARE INC(HCA)01,516+1,51605240.01%+524
GE AEROSPACE(GE)06,100+6,10001,2210.03%+1,221
UBER TECHNOLOGIES INC(UBER)011,146+11,14608120.02%+812
NUCOR CORP(NUE)020,626+20,62602,4820.06%+2,482
INTERPUBLIC GROUP COS INC011,809+11,80903210.01%+321
AMERICAN INTL GROUP INC04,330+4,33003760.01%+376
WASTE MGMT INC DEL(WM)03,294+3,29407630.02%+763
CENCORA INC01,251+1,25103480.01%+348
WELLTOWER INC(WELL)02,984+2,98404570.01%+457
PGIM ETF TR
PGIM ULTRA SH BD
024,923+24,92301,2390.03%+1,239
FORD MTR CO(F)056,405+56,40505660.01%+566
WISDOMTREE TR(WT)036,446+36,44607980.02%+798
NEWMONT CORP(NEM)04,900+4,90002370.01%+237
PROGRESSIVE CORP(PGR)03,274+3,27409270.02%+927
PFIZER INC(PFE)0136,864+136,86403,4680.09%+3,468
PROSHARES TR
HGH YLD INT RATE
012,659+12,65908110.02%+811
THE CIGNA GROUP(CI)01,742+1,74205730.01%+573
DOW INC(DOW)012,367+12,36704320.01%+432
MARSH & MCLENNAN COS INC(MRSH)02,755+2,75506720.02%+672
MCKESSON CORP(MCK)0770+77005180.01%+518
COCA COLA CO(KO)022,812+22,81201,6340.04%+1,634
ELEVANCE HEALTH INC(ELV)01,318+1,31805730.01%+573
REPUBLIC SVCS INC(RSG)01,068+1,06802590.01%+259
DUKE ENERGY CORP NEW(DUK)04,725+4,72505760.01%+576
HESS CORP01,568+1,56802500.01%+250
HOWMET AEROSPACE INC(HWM)02,264+2,26402940.01%+294
BRISTOL-MYERS SQUIBB CO(BMY)19,94918,630-1,3191,1281,1360.03%+8
JOHNSON & JOHNSON(JNJ)016,510+16,51002,7380.07%+2,738
HARTFORD INSURANCE GROUP INC(HIG)01,968+1,96802440.01%+244
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