Howard Capital Management Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 12,760,579 | +12,760,579 | 0 | 1,169,379,464 | 19.13% | +1,169,379,464 |
| ISHARES TR | 0 | 9,335,100 | +9,335,100 | 0 | 939,671,166 | 15.37% | +939,671,166 |
| TIDAL TRUST I | 0 | 6,826,600 | +6,826,600 | 0 | 162,950,942 | 2.67% | +162,950,942 |
| VANECK ETF TRUST | 0 | 197,200 | +197,200 | 0 | 75,606,480 | 1.24% | +75,606,480 |
| ISHARES TR | 0 | 232,576 | +232,576 | 0 | 76,438,428 | 1.25% | +76,438,428 |
| VANGUARD INDEX FDS | 0 | 183,200 | +183,200 | 0 | 55,372,200 | 0.91% | +55,372,200 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 2,342,494 | +2,342,494 | 0 | 79,106,028 | 1.29% | +79,106,028 |
| ISHARES TR | 0 | 1,011,427 | +1,011,427 | 0 | 153,140,162 | 2.50% | +153,140,162 |
| VANGUARD WHITEHALL FDS | 0 | 1,132,957 | +1,132,957 | 0 | 167,790,932 | 2.74% | +167,790,932 |
| DIREXION SHARES ETF TRUST | 0 | 93,770 | +93,770 | 0 | 4,492,520 | 0.07% | +4,492,520 |
| CF INDUSTRIES HOLD(CF) | 57,791 | 59,462 | +1,671 | 4,469,539 | 7,720,495 | 0.13% | +3,250,956 |
| WALMART INC(WMT) | 0 | 55,075 | +55,075 | 0 | 6,844,783 | 0.11% | +6,844,783 |
| KLA CORP(KLAC) | 0 | 19,003 | +19,003 | 0 | 27,979,813 | 0.46% | +27,979,813 |
| DIREXION SHARES ETF TRUST | 0 | 13,739 | +13,739 | 0 | 2,540,286 | 0.04% | +2,540,286 |
| APA CORPORATION(APA) | 106,886 | 114,579 | +7,693 | 2,614,440 | 4,862,744 | 0.08% | +2,248,304 |
| WISDOMTREE TR(WT) | 0 | 2,059,340 | +2,059,340 | 0 | 15,610,073 | 0.26% | +15,610,073 |
| NEOS ETF TRUST | 0 | 525,470 | +525,470 | 0 | 25,942,467 | 0.42% | +25,942,467 |
| VALERO ENERGY CORP(VLO) | 0 | 24,675 | +24,675 | 0 | 6,096,699 | 0.10% | +6,096,699 |
| MARATHON PETE CORP(MPC) | 0 | 21,711 | +21,711 | 0 | 5,301,392 | 0.09% | +5,301,392 |
| QUANTA SVCS INC | 0 | 15,979 | +15,979 | 0 | 8,772,557 | 0.14% | +8,772,557 |
| CONOCOPHILLIPS(COP) | 10,129 | 18,200 | +8,071 | 948,151 | 2,402,421 | 0.04% | +1,454,270 |
| SNAP ON INC(SNA) | 0 | 3,908 | +3,908 | 0 | 1,419,644 | 0.02% | +1,419,644 |
| PULTE GROUP INC(PHM) | 0 | 53,653 | +53,653 | 0 | 6,310,147 | 0.10% | +6,310,147 |
| ENTERGY CORP NEW(ETR) | 0 | 65,871 | +65,871 | 0 | 7,401,266 | 0.12% | +7,401,266 |
| CHARTER COMMUNICATIONS INC(CHTR) | 2,619 | 7,717 | +5,098 | 546,716 | 1,665,946 | 0.03% | +1,119,230 |
| BUNGE GLOBAL SA(BG) | 28,184 | 28,184 | 0 | 2,510,609 | 3,585,010 | 0.06% | +1,074,401 |
| LYONDELLBASELL INDUSTRIES NV | 0 | 23,590 | +23,590 | 0 | 1,900,392 | 0.03% | +1,900,392 |
| AT&T INC(T) | 300,219 | 291,254 | -8,965 | 7,457,448 | 8,443,444 | 0.14% | +985,996 |
| DOW HLDGS INC(DOW) | 0 | 49,464 | +49,464 | 0 | 2,060,162 | 0.03% | +2,060,162 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 38,208 | +38,208 | 0 | 1,922,621 | 0.03% | +1,922,621 |
| SCHWAB STRATEGIC TR | 0 | 24,721 | +24,721 | 0 | 758,440 | 0.01% | +758,440 |
| SANDISK CORP(SNDK) | 0 | 1,190 | +1,190 | 0 | 756,055 | 0.01% | +756,055 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 11,733 | +11,733 | 0 | 1,925,813 | 0.03% | +1,925,813 |
| ALBEMARLE CORP(ALB) | 19,313 | 19,313 | 0 | 2,731,631 | 3,467,263 | 0.06% | +735,632 |
| BORGWARNER INC | 76,278 | 76,278 | 0 | 3,437,087 | 4,138,844 | 0.07% | +701,757 |
| EOG RES INC(EOG) | 0 | 14,115 | +14,115 | 0 | 2,040,641 | 0.03% | +2,040,641 |
| ISHARES TR | 0 | 31,156 | +31,156 | 0 | 2,572,542 | 0.04% | +2,572,542 |
| BEST BUY INC(BBY) | 12,791 | 22,979 | +10,188 | 856,097 | 1,475,240 | 0.02% | +619,143 |
| EQT CORP(EQT) | 0 | 70,040 | +70,040 | 0 | 4,457,346 | 0.07% | +4,457,346 |
| ONEOK INC NEW(OKE) | 0 | 20,756 | +20,756 | 0 | 1,876,153 | 0.03% | +1,876,153 |
| WABTEC(WAB) | 0 | 19,449 | +19,449 | 0 | 4,860,571 | 0.08% | +4,860,571 |
| EVERGY INC(EVRG) | 0 | 60,804 | +60,804 | 0 | 4,981,038 | 0.08% | +4,981,038 |
| SHELL PLC(SHEL) | 0 | 26,671 | +26,671 | 0 | 2,480,372 | 0.04% | +2,480,372 |
| KROGER CO(KR) | 0 | 70,311 | +70,311 | 0 | 5,087,704 | 0.08% | +5,087,704 |
| ARCHER DANIELS MIDLAND CO | 42,945 | 41,568 | -1,377 | 2,468,908 | 3,021,578 | 0.05% | +552,670 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 252,013 | +252,013 | 0 | 6,000,435 | 0.10% | +6,000,435 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 2,154 | +2,154 | 0 | 843,981 | 0.01% | +843,981 |
| PGIM ETF TR | 0 | 40,503 | +40,503 | 0 | 2,004,885 | 0.03% | +2,004,885 |
| FIRSTENERGY CORP(FE) | 0 | 33,228 | +33,228 | 0 | 1,683,319 | 0.03% | +1,683,319 |
| FEDEX CORP(FDX) | 0 | 5,326 | +5,326 | 0 | 1,897,012 | 0.03% | +1,897,012 |
| EVERSOURCE ENERGY(ES) | 0 | 22,687 | +22,687 | 0 | 1,571,782 | 0.03% | +1,571,782 |
| PRUDENTIAL FINL INC(PFH) | 0 | 17,052 | +17,052 | 0 | 1,665,785 | 0.03% | +1,665,785 |
| AES CORP(AES) | 308,129 | 342,705 | +34,576 | 4,418,576 | 4,828,716 | 0.08% | +410,140 |
| PPL CORP(PPL) | 0 | 128,899 | +128,899 | 0 | 4,923,942 | 0.08% | +4,923,942 |
| ALTRIA GROUP INC(MO) | 82,778 | 76,563 | -6,215 | 4,772,985 | 5,052,419 | 0.08% | +279,434 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 36,314 | 36,586 | +272 | 1,958,761 | 2,218,933 | 0.04% | +260,172 |
| VANGUARD WORLD FD | 0 | 1,354 | +1,354 | 0 | 234,296 | 0.00% | +234,296 |
| STEEL DYNAMICS INC(STLD) | 0 | 28,179 | +28,179 | 0 | 5,072,220 | 0.08% | +5,072,220 |
| PROSHARES TR | 0 | 21,142 | +21,142 | 0 | 1,347,174 | 0.02% | +1,347,174 |
| WISDOMTREE TR(WT) | 0 | 102,895 | +102,895 | 0 | 2,264,721 | 0.04% | +2,264,721 |
| ISHARES TR | 0 | 136,346 | +136,346 | 0 | 12,806,980 | 0.21% | +12,806,980 |
| MOSAIC CO(MOS) | 0 | 85,735 | +85,735 | 0 | 2,186,235 | 0.04% | +2,186,235 |
| SPDR SERIES TRUST | 0 | 258,568 | +258,568 | 0 | 24,750,129 | 0.40% | +24,750,129 |
| VANGUARD WORLD FD | 0 | 527 | +527 | 0 | 367,698 | 0.01% | +367,698 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 14,964 | +14,964 | 0 | 9,229,480 | 0.15% | +9,229,480 |
| INVESCO EXCHANGE TRADED FD T | 0 | 2,287 | +2,287 | 0 | 331,661 | 0.01% | +331,661 |
| VANGUARD WORLD FD | 0 | 714 | +714 | 0 | 222,925 | 0.00% | +222,925 |
| VANGUARD WORLD FD | 0 | 1,149 | +1,149 | 0 | 227,663 | 0.00% | +227,663 |
| ISHARES TR | 0 | 2,027 | +2,027 | 0 | 295,415 | 0.00% | +295,415 |
| J P MORGAN EXCHANGE TRADED F | 0 | 10,763 | +10,763 | 0 | 525,880 | 0.01% | +525,880 |
| NUCOR CORP(NUE) | 0 | 19,956 | +19,956 | 0 | 3,374,560 | 0.06% | +3,374,560 |
| SPDR SERIES TRUST | 0 | 29,047 | +29,047 | 0 | 720,366 | 0.01% | +720,366 |
| ISHARES TR | 0 | 656 | +656 | 0 | 233,925 | 0.00% | +233,925 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 499 | +499 | 0 | 231,308 | 0.00% | +231,308 |
| VANGUARD WORLD FD | 0 | 1,238 | +1,238 | 0 | 222,642 | 0.00% | +222,642 |
| MILLROSE PPTYS INC(MRP) | 0 | 13,684 | +13,684 | 0 | 383,152 | 0.01% | +383,152 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,091 | +4,091 | 0 | 458,642 | 0.01% | +458,642 |
| LISTED FDS TR | 0 | 5,848 | +5,848 | 0 | 338,833 | 0.01% | +338,833 |
| EXELON CORP(EXC) | 0 | 44,525 | +44,525 | 0 | 2,182,638 | 0.04% | +2,182,638 |
| VERTIV HOLDINGS CO(VRT) | 0 | 933 | +933 | 0 | 233,791 | 0.00% | +233,791 |
| CHENIERE ENERGY INC(LNG) | 1,496 | 756 | -740 | 290,807 | 214,523 | 0.00% | -76,284 |
| TARGA RES CORP(TRGP) | 0 | 982 | +982 | 0 | 246,217 | 0.00% | +246,217 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 2,139 | +2,139 | 0 | 261,211 | 0.00% | +261,211 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 7,472 | +7,472 | 0 | 979,803 | 0.02% | +979,803 |
| CORNING INC(GLW) | 4,932 | 2,499 | -2,433 | 431,846 | 339,789 | 0.01% | -92,057 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 53,055 | +53,055 | 0 | 4,294,802 | 0.07% | +4,294,802 |
| PHILLIPS 66(PSX) | 0 | 1,481 | +1,481 | 0 | 269,809 | 0.00% | +269,809 |
| SLB LIMITED(SLB) | 0 | 4,661 | +4,661 | 0 | 239,529 | 0.00% | +239,529 |
| MCDONALDS CORP(MCD) | 0 | 5,330 | +5,330 | 0 | 1,656,511 | 0.03% | +1,656,511 |
| AIR PRODUCTS AND CHEMICALS I | 2,250 | 1,509 | -741 | 555,795 | 438,349 | 0.01% | -117,446 |
| COTERRA ENERGY INC | 151,172 | 109,725 | -41,447 | 3,978,836 | 3,855,737 | 0.06% | -123,099 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 876 | +876 | 0 | 302,351 | 0.00% | +302,351 |
| KINDER MORGAN INC DEL(KMI) | 0 | 6,662 | +6,662 | 0 | 223,377 | 0.00% | +223,377 |
| TYSON FOODS INC(TSN) | 0 | 73,343 | +73,343 | 0 | 4,699,086 | 0.08% | +4,699,086 |
| AUTOZONE INC(AZO) | 527 | 484 | -43 | 1,787,321 | 1,634,846 | 0.03% | -152,475 |
| NEWS CORP NEW(NWS) | 0 | 143,272 | +143,272 | 0 | 4,084,685 | 0.07% | +4,084,685 |
| SEMPRA(SRE) | 0 | 2,091 | +2,091 | 0 | 203,182 | 0.00% | +203,182 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 768 | +768 | 0 | 233,533 | 0.00% | +233,533 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 623 | +623 | 0 | 270,363 | 0.00% | +270,363 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,142 | +1,142 | 0 | 213,017 | 0.00% | +213,017 |