Howard Capital Management Inc.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 2,315,588 | +2,315,588 | 0 | 206,550,471 | +206,550,471 |
| SPDR SERIES TRUST | 0 | 703,089 | +703,089 | 0 | 64,248,275 | +64,248,275 |
| NORTHERN LTS FD TR III | 0 | 6,490,711 | +6,490,711 | 0 | 314,779,653 | +314,779,653 |
| PROSHARES TR | 0 | 13,775,520 | +13,775,520 | 0 | 797,878,118 | +797,878,118 |
| SPDR SERIES TRUST | 0 | 253,468 | +253,468 | 0 | 24,639,624 | +24,639,624 |
| SPDR SERIES TRUST | 0 | 119,933 | +119,933 | 0 | 20,890,493 | +20,890,493 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 1,257,375 | +1,257,375 | 0 | 43,077,673 | +43,077,673 |
| APPLE INC | 418,517 | 448,536 | +30,019 | 106,567,100 | 121,938,898 | +15,371,798 |
| AMAZON COM INC | 271,271 | 318,319 | +47,048 | 59,563,020 | 73,474,440 | +13,911,420 |
| VANGUARD WORLD FD | 0 | 1,264,663 | +1,264,663 | 0 | 522,014,991 | +522,014,991 |
| INVESCO QQQ TR | 0 | 2,830,760 | +2,830,760 | 0 | 534,614,384 | +534,614,384 |
| BROADCOM INC | 197,753 | 221,101 | +23,348 | 65,240,829 | 76,522,893 | +11,282,064 |
| NVIDIA CORPORATION | 0 | 871,793 | +871,793 | 0 | 162,589,340 | +162,589,340 |
| FIDELITY COVINGTON TRUST | 0 | 233,344 | +233,344 | 0 | 15,575,695 | +15,575,695 |
| FRANKLIN TEMPLETON ETF TR | 0 | 228,120 | +228,120 | 0 | 15,815,537 | +15,815,537 |
| KLA CORP | 0 | 20,832 | +20,832 | 0 | 25,312,357 | +25,312,357 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,231,457 | +1,231,457 | 0 | 270,649,619 | +270,649,619 |
| ADVANCED MICRO DEVICES INC | 81,573 | 83,338 | +1,765 | 13,197,696 | 17,847,666 | +4,649,970 |
| SPDR S&P 500 ETF TR | 0 | 268,924 | +268,924 | 0 | 183,384,722 | +183,384,722 |
| MICRON TECHNOLOGY INC | 0 | 29,252 | +29,252 | 0 | 8,348,813 | +8,348,813 |
| DIREXION SHS ETF TR | 0 | 9,447,766 | +9,447,766 | 0 | 280,385,372 | +280,385,372 |
| ISHARES BITCOIN TRUST ETF | 0 | 71,288 | +71,288 | 0 | 3,539,449 | +3,539,449 |
| ALPHABET INC | 120,026 | 103,117 | -16,909 | 29,232,332 | 32,358,115 | +3,125,783 |
| VANGUARD WHITEHALL FDS | 0 | 1,132,957 | +1,132,957 | 0 | 162,601,989 | +162,601,989 |
| ELI LILLY & CO | 0 | 9,106 | +9,106 | 0 | 9,786,036 | +9,786,036 |
| ALPHABET INC | 130,999 | 110,281 | -20,718 | 31,845,862 | 34,517,962 | +2,672,100 |
| NORTHERN LTS FD TR III | 0 | 6,180,126 | +6,180,126 | 0 | 255,417,949 | +255,417,949 |
| NEOS ETF TRUST | 0 | 606,307 | +606,307 | 0 | 32,655,674 | +32,655,674 |
| CISCO SYS INC | 132,683 | 147,518 | +14,835 | 9,078,171 | 11,363,312 | +2,285,141 |
| NEOS ETF TRUST | 0 | 453,565 | +453,565 | 0 | 23,825,765 | +23,825,765 |
| PROSHARES TR | 0 | 12,277,706 | +12,277,706 | 0 | 864,473,314 | +864,473,314 |
| VANGUARD INDEX FDS | 0 | 296,447 | +296,447 | 0 | 144,624,475 | +144,624,475 |
| FOX CORP | 0 | 122,097 | +122,097 | 0 | 7,927,758 | +7,927,758 |
| SOUTHWEST AIRLS CO | 0 | 142,034 | +142,034 | 0 | 5,870,266 | +5,870,266 |
| GENERAL MTRS CO | 0 | 104,643 | +104,643 | 0 | 8,509,569 | +8,509,569 |
| GLOBAL X FDS | 0 | 834,871 | +834,871 | 0 | 20,061,942 | +20,061,942 |
| COGNIZANT TECHNOLOGY SOLUTIO | 62,090 | 69,608 | +7,518 | 4,164,390 | 5,777,448 | +1,613,058 |
| AUTONATION INC | 0 | 7,560 | +7,560 | 0 | 1,560,989 | +1,560,989 |
| APPLOVIN CORP | 3,675 | 6,195 | +2,520 | 2,640,635 | 4,174,315 | +1,533,680 |
| PALANTIR TECHNOLOGIES INC | 0 | 119,748 | +119,748 | 0 | 21,285,207 | +21,285,207 |
| VIATRIS INC | 0 | 395,975 | +395,975 | 0 | 4,929,892 | +4,929,892 |
| JPMORGAN CHASE & CO. | 0 | 25,784 | +25,784 | 0 | 8,308,145 | +8,308,145 |
| LAM RESEARCH CORP | 0 | 35,413 | +35,413 | 0 | 6,061,997 | +6,061,997 |
| MICROSOFT CORP | 0 | 217,686 | +217,686 | 0 | 105,277,071 | +105,277,071 |
| WESTERN DIGITAL CORP | 0 | 9,637 | +9,637 | 0 | 1,660,166 | +1,660,166 |
| COTERRA ENERGY INC | 112,567 | 151,172 | +38,605 | 2,662,210 | 3,978,836 | +1,316,626 |
| APPLIED MATLS INC | 22,654 | 23,171 | +517 | 4,638,180 | 5,954,715 | +1,316,535 |
| SYNCHRONY FINANCIAL | 0 | 104,885 | +104,885 | 0 | 8,750,556 | +8,750,556 |
| INTUITIVE SURGICAL INC | 0 | 10,051 | +10,051 | 0 | 5,692,484 | +5,692,484 |
| VISA INC | 0 | 16,536 | +16,536 | 0 | 5,799,488 | +5,799,488 |
| SELECT SECTOR SPDR TR | 0 | 10,210 | +10,210 | 0 | 1,201,921 | +1,201,921 |
| UNITED AIRLS HLDGS INC | 0 | 77,112 | +77,112 | 0 | 8,622,664 | +8,622,664 |
| ALBEMARLE CORP | 19,313 | 19,313 | 0 | 1,565,898 | 2,731,631 | +1,165,733 |
| MERCK & CO INC | 0 | 31,844 | +31,844 | 0 | 3,351,911 | +3,351,911 |
| DELTA AIR LINES INC DEL | 0 | 88,784 | +88,784 | 0 | 6,161,610 | +6,161,610 |
| ALNYLAM PHARMACEUTICALS INC | 854 | 3,680 | +2,826 | 389,424 | 1,463,352 | +1,073,928 |
| AMGEN INC | 20,968 | 21,351 | +383 | 5,917,170 | 6,988,396 | +1,071,226 |
| SELECT SECTOR SPDR TR | 0 | 24,828 | +24,828 | 0 | 1,059,907 | +1,059,907 |
| AXON ENTERPRISE INC | 548 | 2,553 | +2,005 | 393,267 | 1,449,925 | +1,056,658 |
| RALPH LAUREN CORP | 0 | 26,333 | +26,333 | 0 | 9,311,612 | +9,311,612 |
| ISHARES GOLD TR | 0 | 70,361 | +70,361 | 0 | 5,711,202 | +5,711,202 |
| PEPSICO INC | 0 | 47,726 | +47,726 | 0 | 6,849,636 | +6,849,636 |
| M & T BK CORP | 0 | 29,452 | +29,452 | 0 | 5,934,029 | +5,934,029 |
| AMERICAN AIRLS GROUP INC | 245,913 | 245,913 | 0 | 2,764,062 | 3,769,846 | +1,005,784 |
| ELEVANCE HEALTH INC FORMERLY | 0 | 4,727 | +4,727 | 0 | 1,657,206 | +1,657,206 |
| FOX CORP | 0 | 98,267 | +98,267 | 0 | 7,180,370 | +7,180,370 |
| HASBRO INC | 0 | 11,758 | +11,758 | 0 | 964,130 | +964,130 |
| ONEOK INC NEW | 0 | 17,268 | +17,268 | 0 | 1,269,166 | +1,269,166 |
| CONAGRA BRANDS INC | 0 | 53,414 | +53,414 | 0 | 924,594 | +924,594 |
| SMURFIT WESTROCK PLC | 0 | 23,883 | +23,883 | 0 | 923,549 | +923,549 |
| EOG RES INC | 0 | 13,084 | +13,084 | 0 | 1,373,987 | +1,373,987 |
| ISHARES TR | 0 | 369,061 | +369,061 | 0 | 29,757,425 | +29,757,425 |
| STEEL DYNAMICS INC | 0 | 28,660 | +28,660 | 0 | 4,856,437 | +4,856,437 |
| ROBINHOOD MKTS INC | 0 | 7,542 | +7,542 | 0 | 853,000 | +853,000 |
| AES CORP | 271,485 | 308,129 | +36,644 | 3,572,740 | 4,418,576 | +845,836 |
| CITIGROUP INC | 93,147 | 88,072 | -5,075 | 9,454,446 | 10,277,081 | +822,635 |
| BRISTOL-MYERS SQUIBB CO | 25,514 | 36,314 | +10,800 | 1,150,663 | 1,958,761 | +808,098 |
| METLIFE INC | 0 | 64,707 | +64,707 | 0 | 5,107,955 | +5,107,955 |
| PACCAR INC | 0 | 23,998 | +23,998 | 0 | 2,628,008 | +2,628,008 |
| WABTEC | 0 | 19,936 | +19,936 | 0 | 4,255,380 | +4,255,380 |
| SPDR SERIES TRUST | 0 | 29,043 | +29,043 | 0 | 724,332 | +724,332 |
| VERTEX PHARMACEUTICALS INC | 0 | 9,274 | +9,274 | 0 | 4,204,461 | +4,204,461 |
| UNITED PARCEL SERVICE INC | 0 | 14,852 | +14,852 | 0 | 1,473,187 | +1,473,187 |
| REGENERON PHARMACEUTICALS | 0 | 3,108 | +3,108 | 0 | 2,398,972 | +2,398,972 |
| FEDEX CORP | 0 | 4,883 | +4,883 | 0 | 1,410,612 | +1,410,612 |
| EASTMAN CHEM CO | 0 | 14,660 | +14,660 | 0 | 935,728 | +935,728 |
| LKQ CORP | 0 | 31,288 | +31,288 | 0 | 944,886 | +944,886 |
| DOW INC | 0 | 45,962 | +45,962 | 0 | 1,074,582 | +1,074,582 |
| AMERICAN ELEC PWR CO INC | 46,922 | 51,100 | +4,178 | 5,278,747 | 5,892,312 | +613,565 |
| FIRSTENERGY CORP | 0 | 26,723 | +26,723 | 0 | 1,196,375 | +1,196,375 |
| FORD MTR CO | 0 | 104,605 | +104,605 | 0 | 1,372,423 | +1,372,423 |
| EDISON INTL | 0 | 18,847 | +18,847 | 0 | 1,131,187 | +1,131,187 |
| PRUDENTIAL FINL INC | 0 | 11,068 | +11,068 | 0 | 1,249,307 | +1,249,307 |
| DEVON ENERGY CORP NEW | 0 | 31,156 | +31,156 | 0 | 1,141,241 | +1,141,241 |
| MOLSON COORS BEVERAGE CO | 0 | 19,954 | +19,954 | 0 | 931,431 | +931,431 |
| QUANTA SVCS INC | 0 | 16,993 | +16,993 | 0 | 7,171,879 | +7,171,879 |
| NUCOR CORP | 0 | 20,713 | +20,713 | 0 | 3,378,497 | +3,378,497 |
| LYONDELLBASELL INDUSTRIES N | 0 | 20,712 | +20,712 | 0 | 896,818 | +896,818 |
| GILEAD SCIENCES INC | 0 | 39,948 | +39,948 | 0 | 4,903,218 | +4,903,218 |
| PFIZER INC | 0 | 177,696 | +177,696 | 0 | 4,424,634 | +4,424,634 |