Howard Capital Management Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 703,089 | 12,760,579 | +12,057,490 | 64,248,275 | 1,169,379,464 | 19.13% | +1,105,131,189 |
| 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 SEMICONDUCTR ETF | 0 | 197,200 | +197,200 | 0 | 75,606,480 | 1.24% | +75,606,480 |
| ISHARES TR | 4,107 | 232,576 | +228,469 | 1,236,823 | 76,438,428 | 1.25% | +75,201,605 |
| VANGUARD INDEX FDS | 0 | 183,200 | +183,200 | 0 | 55,372,200 | 0.91% | +55,372,200 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 1,257,375 | 2,342,494 | +1,085,119 | 43,077,673 | 79,106,028 | 1.29% | +36,028,355 |
| ISHARES TR | 1,011,427 | 1,011,427 | 0 | 142,752,807 | 153,140,162 | 2.50% | +10,387,355 |
| VANGUARD WHITEHALL FDS | 1,132,957 | 1,132,957 | 0 | 162,601,989 | 167,790,932 | 2.74% | +5,188,943 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 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) | 34,309 | 55,075 | +20,766 | 3,822,410 | 6,844,783 | 0.11% | +3,022,373 |
| KLA CORP(KLAC) | 20,832 | 19,003 | -1,829 | 25,312,357 | 27,979,813 | 0.46% | +2,667,456 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 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) | 2,016,347 | 2,059,340 | +42,993 | 13,441,170 | 15,610,073 | 0.26% | +2,168,903 |
| NEOS ETF TRUST NEOS S&P 500 HI | 453,565 | 525,470 | +71,905 | 23,825,765 | 25,942,467 | 0.42% | +2,116,702 |
| VALERO ENERGY CORP(VLO) | 25,758 | 24,675 | -1,083 | 4,193,145 | 6,096,699 | 0.10% | +1,903,554 |
| MARATHON PETE CORP(MPC) | 22,717 | 21,711 | -1,006 | 3,694,466 | 5,301,392 | 0.09% | +1,606,926 |
| QUANTA SVCS INC | 16,993 | 15,979 | -1,014 | 7,171,879 | 8,772,557 | 0.14% | +1,600,678 |
| 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) | 42,528 | 53,653 | +11,125 | 4,986,841 | 6,310,147 | 0.10% | +1,323,306 |
| ENTERGY CORP NEW(ETR) | 67,193 | 65,871 | -1,322 | 6,210,649 | 7,401,266 | 0.12% | +1,190,617 |
| 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 SHS - A - | 20,712 | 23,590 | +2,878 | 896,818 | 1,900,392 | 0.03% | +1,003,574 |
| AT&T INC(T) | 300,219 | 291,254 | -8,965 | 7,457,448 | 8,443,444 | 0.14% | +985,996 |
| DOW HLDGS INC(DOW) | 45,962 | 49,464 | +3,502 | 1,074,582 | 2,060,162 | 0.03% | +985,580 |
| DEVON ENERGY CORP NEW(DVN) | 31,156 | 38,208 | +7,052 | 1,141,241 | 1,922,621 | 0.03% | +781,380 |
| 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) | 9,294 | 11,733 | +2,439 | 1,169,961 | 1,925,813 | 0.03% | +755,852 |
| 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) | 13,084 | 14,115 | +1,031 | 1,373,987 | 2,040,641 | 0.03% | +666,654 |
| ISHARES TR | 23,182 | 31,156 | +7,974 | 1,919,970 | 2,572,542 | 0.04% | +652,572 |
| BEST BUY INC(BBY) | 12,791 | 22,979 | +10,188 | 856,097 | 1,475,240 | 0.02% | +619,143 |
| EQT CORP(EQT) | 71,693 | 70,040 | -1,653 | 3,842,745 | 4,457,346 | 0.07% | +614,601 |
| ONEOK INC NEW(OKE) | 17,268 | 20,756 | +3,488 | 1,269,166 | 1,876,153 | 0.03% | +606,987 |
| WABTEC(WAB) | 19,936 | 19,449 | -487 | 4,255,380 | 4,860,571 | 0.08% | +605,191 |
| EVERGY INC(EVRG) | 60,803 | 60,804 | +1 | 4,407,620 | 4,981,038 | 0.08% | +573,418 |
| SHELL PLC(SHEL) | 26,051 | 26,671 | +620 | 1,914,203 | 2,480,372 | 0.04% | +566,169 |
| KROGER CO(KR) | 72,442 | 70,311 | -2,131 | 4,526,176 | 5,087,704 | 0.08% | +561,528 |
| 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) | 227,178 | 252,013 | +24,835 | 5,456,824 | 6,000,435 | 0.10% | +543,611 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,096 | 2,154 | +1,058 | 301,898 | 843,981 | 0.01% | +542,083 |
| PGIM ETF TR PGIM ULTRA SH BD | 30,584 | 40,503 | +9,919 | 1,516,638 | 2,004,885 | 0.03% | +488,247 |
| FIRSTENERGY CORP(FE) | 26,723 | 33,228 | +6,505 | 1,196,375 | 1,683,319 | 0.03% | +486,944 |
| FEDEX CORP(FDX) | 4,883 | 5,326 | +443 | 1,410,612 | 1,897,012 | 0.03% | +486,400 |
| EVERSOURCE ENERGY(ES) | 16,213 | 22,687 | +6,474 | 1,091,604 | 1,571,782 | 0.03% | +480,178 |
| PRUDENTIAL FINL INC(PFH) | 11,068 | 17,052 | +5,984 | 1,249,307 | 1,665,785 | 0.03% | +416,478 |
| AES CORP(AES) | 308,129 | 342,705 | +34,576 | 4,418,576 | 4,828,716 | 0.08% | +410,140 |
| PPL CORP(PPL) | 131,357 | 128,899 | -2,458 | 4,600,122 | 4,923,942 | 0.08% | +323,820 |
| 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 ENERGY ETF | 0 | 1,354 | +1,354 | 0 | 234,296 | 0.00% | +234,296 |
| STEEL DYNAMICS INC(STLD) | 28,660 | 28,179 | -481 | 4,856,437 | 5,072,220 | 0.08% | +215,783 |
| PROSHARES TR HGH YLD INT RATE | 18,802 | 21,142 | +2,340 | 1,210,829 | 1,347,174 | 0.02% | +136,345 |
| WISDOMTREE TR(WT) | 94,915 | 102,895 | +7,980 | 2,138,506 | 2,264,721 | 0.04% | +126,215 |
| ISHARES TR | 131,761 | 136,346 | +4,585 | 12,685,949 | 12,806,980 | 0.21% | +121,031 |
| MOSAIC CO(MOS) | 85,730 | 85,735 | +5 | 2,065,230 | 2,186,235 | 0.04% | +121,005 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 253,468 | 258,568 | +5,100 | 24,639,624 | 24,750,129 | 0.40% | +110,505 |
| VANGUARD WORLD FD INF TECH ETF | 348 | 527 | +179 | 262,315 | 367,698 | 0.01% | +105,383 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 15,193 | 14,964 | -229 | 9,165,405 | 9,229,480 | 0.15% | +64,075 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 2,254 | 2,287 | +33 | 312,089 | 331,661 | 0.01% | +19,572 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 694 | 714 | +20 | 207,076 | 222,925 | 0.00% | +15,849 |
| VANGUARD WORLD FD UTILITIES ETF | 1,149 | 1,149 | 0 | 212,611 | 227,663 | 0.00% | +15,052 |
| ISHARES TR | 2,027 | 2,027 | 0 | 285,908 | 295,415 | 0.00% | +9,507 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 10,763 | 10,763 | 0 | 528,248 | 525,880 | 0.01% | -2,368 |
| NUCOR CORP(NUE) | 20,713 | 19,956 | -757 | 3,378,497 | 3,374,560 | 0.06% | -3,937 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 29,043 | 29,047 | +4 | 724,332 | 720,366 | 0.01% | -3,966 |
| ISHARES TR | 652 | 656 | +4 | 243,349 | 233,925 | 0.00% | -9,424 |
| STATE STR SPDR DOW JONES IND(DIA) | 504 | 499 | -5 | 242,168 | 231,308 | 0.00% | -10,860 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,238 | 1,238 | 0 | 239,714 | 222,642 | 0.00% | -17,072 |
| MILLROSE PPTYS INC(MRP) | 13,688 | 13,684 | -4 | 408,861 | 383,152 | 0.01% | -25,709 |
| INVESCO EXCH TRADED FD TR II | 4,091 | 4,091 | 0 | 488,138 | 458,642 | 0.01% | -29,496 |
| LISTED FDS TR ROUN MA SEVE ETF | 5,848 | 5,848 | 0 | 385,734 | 338,833 | 0.01% | -46,901 |
| EXELON CORP(EXC) | 51,509 | 44,525 | -6,984 | 2,245,262 | 2,182,638 | 0.04% | -62,624 |
| VERTIV HOLDINGS CO(VRT) | 1,846 | 933 | -913 | 299,070 | 233,791 | 0.00% | -65,279 |
| CHENIERE ENERGY INC(LNG) | 1,496 | 756 | -740 | 290,807 | 214,523 | 0.00% | -76,284 |
| TARGA RES CORP(TRGP) | 1,788 | 982 | -806 | 329,886 | 246,217 | 0.00% | -83,669 |
| MID-AMER APT CMNTYS INC(MAA) | 2,518 | 2,139 | -379 | 349,775 | 261,211 | 0.00% | -88,564 |
| EXTRA SPACE STORAGE INC(EXR) | 8,216 | 7,472 | -744 | 1,069,888 | 979,803 | 0.02% | -90,085 |
| CORNING INC(GLW) | 4,932 | 2,499 | -2,433 | 431,846 | 339,789 | 0.01% | -92,057 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 54,725 | 53,055 | -1,670 | 4,394,418 | 4,294,802 | 0.07% | -99,616 |
| PHILLIPS 66(PSX) | 2,866 | 1,481 | -1,385 | 369,829 | 269,809 | 0.00% | -100,020 |
| SLB LIMITED(SLB) | 9,213 | 4,661 | -4,552 | 353,595 | 239,529 | 0.00% | -114,066 |
| MCDONALDS CORP(MCD) | 5,798 | 5,330 | -468 | 1,772,043 | 1,656,511 | 0.03% | -115,532 |
| 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) | 1,502 | 876 | -626 | 440,942 | 302,351 | 0.00% | -138,591 |
| KINDER MORGAN INC DEL(KMI) | 13,168 | 6,662 | -6,506 | 361,988 | 223,377 | 0.00% | -138,611 |
| TYSON FOODS INC(TSN) | 82,704 | 73,343 | -9,361 | 4,848,110 | 4,699,086 | 0.08% | -149,024 |
| AUTOZONE INC(AZO) | 527 | 484 | -43 | 1,787,321 | 1,634,846 | 0.03% | -152,475 |
| NEWS CORP NEW(NWS) | 143,272 | 143,272 | 0 | 4,245,149 | 4,084,685 | 0.07% | -160,464 |
| SEMPRA(SRE) | 4,134 | 2,091 | -2,043 | 364,991 | 203,182 | 0.00% | -161,809 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,460 | 768 | -692 | 419,385 | 233,533 | 0.00% | -185,852 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,204 | 623 | -581 | 461,517 | 270,363 | 0.00% | -191,154 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,186 | 1,142 | -1,044 | 404,650 | 213,017 | 0.00% | -191,633 |