Howard Capital Management Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rockwell Automation Inc(ROK) | 0 | 65,905 | +65,905 | 0 | 23,651,986 | 1.57% | +23,651,986 |
| Costco Wholesale Co(COST) | 0 | 53,828 | +53,828 | 0 | 53,635,521 | 3.56% | +53,635,521 |
| EQT Corp(EQT) | 0 | 441,915 | +441,915 | 0 | 28,123,471 | 1.87% | +28,123,471 |
| Merck & Co. Inc.(MRK) | 0 | 308,798 | +308,798 | 0 | 37,145,261 | 2.47% | +37,145,261 |
| Coca-Cola(KO) | 0 | 416,199 | +416,199 | 0 | 31,651,922 | 2.10% | +31,651,922 |
| SPDR S&P Aerospace Def ETF | 0 | 185,898 | +185,898 | 0 | 47,214,374 | 3.13% | +47,214,374 |
| Ametek Inc | 0 | 165,005 | +165,005 | 0 | 35,370,472 | 2.35% | +35,370,472 |
| TJX Companies Inc(TJX) | 0 | 249,473 | +249,473 | 0 | 39,840,784 | 2.64% | +39,840,784 |
| Parker-Hannifin Corp(PH) | 0 | 38,542 | +38,542 | 0 | 34,504,340 | 2.29% | +34,504,340 |
| Vanguard Small Cap ETF | 0 | 110,269 | +110,269 | 0 | 28,881,656 | 1.92% | +28,881,656 |
| Aptargroup Inc | 0 | 136,927 | +136,927 | 0 | 17,255,538 | 1.15% | +17,255,538 |
| ExxonMobil(XOM) | 0 | 16,313 | +16,313 | 0 | 2,767,622 | 0.18% | +2,767,622 |
| Select Sector Industrial SPDR ETF | 0 | 25,622 | +25,622 | 0 | 4,143,812 | 0.28% | +4,143,812 |
| Johnson & Johnson(JNJ) | 0 | 16,600 | +16,600 | 0 | 4,057,674 | 0.27% | +4,057,674 |
| SPDR Fund Consumer Staples ETF | 0 | 71,611 | +71,611 | 0 | 5,870,670 | 0.39% | +5,870,670 |
| Altria Group Inc(MO) | 0 | 37,344 | +37,344 | 0 | 2,464,331 | 0.16% | +2,464,331 |
| Chevron Corp.(CVX) | 0 | 5,465 | +5,465 | 0 | 1,130,708 | 0.08% | +1,130,708 |
| GE Vernova Inc(GEV) | 0 | 1,033 | +1,033 | 0 | 901,706 | 0.06% | +901,706 |
| Lumentum Holdings Inc(LITE) | 0 | 350 | +350 | 0 | 245,966 | 0.02% | +245,966 |
| Emcor Group Inc(EME) | 0 | 325 | +325 | 0 | 239,951 | 0.02% | +239,951 |
| Fedex Corp(FDX) | 0 | 625 | +625 | 0 | 222,613 | 0.01% | +222,613 |
| Lockheed Martin Corp(LMT) | 0 | 336 | +336 | 0 | 203,075 | 0.01% | +203,075 |
| ITT Inc Com(ITT) | 0 | 1,063 | +1,063 | 0 | 202,504 | 0.01% | +202,504 |
| Taiwan Semiconductor ADR(TSM) | 0 | 1,455 | +1,455 | 0 | 491,717 | 0.03% | +491,717 |
| Consolidated Edison(ED) | 0 | 1,779 | +1,779 | 0 | 201,307 | 0.01% | +201,307 |
| Wal-Mart(WMT) | 0 | 13,539 | +13,539 | 0 | 1,682,627 | 0.11% | +1,682,627 |
| Philip Morris Intl(PM) | 0 | 29,274 | +29,274 | 0 | 4,840,163 | 0.32% | +4,840,163 |
| Amgen Inc.(AMGN) | 0 | 5,374 | +5,374 | 0 | 1,890,842 | 0.13% | +1,890,842 |
| Southern Co(SO) | 0 | 9,698 | +9,698 | 0 | 936,004 | 0.06% | +936,004 |
| Deere & Co(DE) | 0 | 865 | +865 | 0 | 487,254 | 0.03% | +487,254 |
| AT&T(T) | 0 | 19,610 | +19,610 | 0 | 568,494 | 0.04% | +568,494 |
| Mondelez Intl Class A(MDLZ) | 0 | 18,406 | +18,406 | 0 | 1,060,922 | 0.07% | +1,060,922 |
| Intel(INTC) | 0 | 6,949 | +6,949 | 0 | 306,677 | 0.02% | +306,677 |
| Honeywell Intl Inc(HON) | 0 | 2,386 | +2,386 | 0 | 539,308 | 0.04% | +539,308 |
| L3harris(LHX) | 0 | 811 | +811 | 0 | 279,921 | 0.02% | +279,921 |
| Pepsico Inc(PEP) | 0 | 4,391 | +4,391 | 0 | 681,949 | 0.05% | +681,949 |
| Figs Inc CL A(FIGS) | 0 | 10,913 | +10,913 | 0 | 161,185 | 0.01% | +161,185 |
| Kite Realty Group Trust(KRG) | 0 | 46,635 | +46,635 | 0 | 1,144,889 | 0.08% | +1,144,889 |
| Nextera Energy Inc(NEE) | 0 | 3,827 | +3,827 | 0 | 355,452 | 0.02% | +355,452 |
| Union Pacific Corp(UNP) | 0 | 2,207 | +2,207 | 0 | 535,462 | 0.04% | +535,462 |
| Bristol-Myers Squibb(BMY) | 0 | 3,455 | +3,455 | 0 | 209,546 | 0.01% | +209,546 |
| Raytheon Technologies Co(RTX) | 0 | 2,403 | +2,403 | 0 | 463,619 | 0.03% | +463,619 |
| Linde PLC(LIN) | 0 | 528 | +528 | 0 | 261,761 | 0.02% | +261,761 |
| iShares Global Clean Energy ETF | 0 | 10,000 | +10,000 | 0 | 182,900 | 0.01% | +182,900 |
| iShares Core S&P Small-Cap ETF | 0 | 4,449 | +4,449 | 0 | 553,055 | 0.04% | +553,055 |
| McDonald's(MCD) | 0 | 2,700 | +2,700 | 0 | 839,133 | 0.06% | +839,133 |
| SPDR Portfolio Developed World Ex-US ETF | 0 | 11,200 | +11,200 | 0 | 511,280 | 0.03% | +511,280 |
| Dominion Energy Inc(D) | 0 | 3,635 | +3,635 | 0 | 224,716 | 0.01% | +224,716 |
| Pfizer(PFE) | 0 | 12,681 | +12,681 | 0 | 356,082 | 0.02% | +356,082 |
| Duke Energy Corp(DUK) | 0 | 1,013 | +1,013 | 0 | 132,642 | 0.01% | +132,642 |
| Bank Of NY Mellon Co | 0 | 3,387 | +3,387 | 0 | 401,800 | 0.03% | +401,800 |
| SPDR S&P Midcap 400 ETF(MDY) | 0 | 615 | +615 | 0 | 379,307 | 0.03% | +379,307 |
| General Dynamics Corp(GD) | 0 | 918 | +918 | 0 | 314,924 | 0.02% | +314,924 |
| Netflix Inc(NFLX) | 0 | 2,400 | +2,400 | 0 | 230,760 | 0.02% | +230,760 |
| Wal-Mart De Mexico | 0 | 51,232 | +51,232 | 0 | 165,269 | 0.01% | +165,269 |
| Bion Enviro Tech | 0 | 55,157 | +55,157 | 0 | 13,238 | 0.00% | +13,238 |
| Simon Property Group(SPG) | 0 | 1,490 | +1,490 | 0 | 277,930 | 0.02% | +277,930 |
| Invesco S&P 500 Eql WGHT ETF | 0 | 5,767 | +5,767 | 0 | 1,106,803 | 0.07% | +1,106,803 |
| Travelers Companies(TRV) | 0 | 692 | +692 | 0 | 201,843 | 0.01% | +201,843 |
| SPDR Gold Shares ETF(GLD) | 0 | 422 | +422 | 0 | 181,582 | 0.01% | +181,582 |
| United Parcel SRVC Class B(UPS) | 0 | 18 | +18 | 0 | 1,771 | 0.00% | +1,771 |
| BNY Mellon High Yield Strategy Fund | 0 | 10,000 | +10,000 | 0 | 24,400 | 0.00% | +24,400 |
| SPDR Portfolio S&P 500 Value ETF | 0 | 4,273 | +4,273 | 0 | 241,766 | 0.02% | +241,766 |
| Allstate Corp Com(ALL) | 0 | 1,500 | +1,500 | 0 | 311,010 | 0.02% | +311,010 |
| Vanguard Short-Term Bond ETF | 0 | 3,641 | +3,641 | 0 | 285,491 | 0.02% | +285,491 |
| Norfolk Southern Co(NSC) | 0 | 1,536 | +1,536 | 0 | 440,832 | 0.03% | +440,832 |
| Emerson Electric Co(EMR) | 0 | 2,030 | +2,030 | 0 | 265,971 | 0.02% | +265,971 |
| Hartford Financial(HIG) | 0 | 2,351 | +2,351 | 0 | 317,993 | 0.02% | +317,993 |
| Vanguard Mid-Cap ETF | 0 | 2,453 | +2,453 | 0 | 704,453 | 0.05% | +704,453 |
| Vanguard Dividend Appreciation ETF | 0 | 1,926 | +1,926 | 0 | 414,206 | 0.03% | +414,206 |
| Altair Global Credit | 0 | 69,033 | +69,033 | 0 | 69,033 | 0.00% | +69,033 |
| Schwab US Large Cap ETF | 0 | 9,234 | +9,234 | 0 | 236,760 | 0.02% | +236,760 |
| Goldman Sachs Group(GS) | 0 | 364 | +364 | 0 | 307,940 | 0.02% | +307,940 |
| iShares TR Russell Midcap | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Performance Food(PFGC) | 0 | 3,630 | +3,630 | 0 | 310,946 | 0.02% | +310,946 |
| SPDR Portfolio S&P 500 ETF | 0 | 4,396 | +4,396 | 0 | 336,470 | 0.02% | +336,470 |
| Morgan Stanley(MS) | 0 | 1,316 | +1,316 | 0 | 216,574 | 0.01% | +216,574 |
| D R Horton Co(DHI) | 0 | 2,695 | +2,695 | 0 | 369,808 | 0.02% | +369,808 |
| Waste Connections(WCN) | 0 | 1,527 | +1,527 | 0 | 248,046 | 0.02% | +248,046 |
| Abbvie Inc(ABBV) | 0 | 2,012 | +2,012 | 0 | 437,590 | 0.03% | +437,590 |
| Capital Group Global Growth Equity ETF | 0 | 18,566 | +18,566 | 0 | 619,547 | 0.04% | +619,547 |
| iShares Core S&P 500 ETF | 0 | 856 | +856 | 0 | 559,283 | 0.04% | +559,283 |
| Wells Fargo & Co(WFC) | 0 | 5,450 | +5,450 | 0 | 433,875 | 0.03% | +433,875 |
| Advanced Micro Devices(AMD) | 0 | 1,210 | +1,210 | 0 | 246,150 | 0.02% | +246,150 |
| Berkshire Hathaway Class B | 0 | 7,858 | +7,858 | 0 | 3,765,554 | 0.25% | +3,765,554 |
| Vanguard S&P 500 ETF | 0 | 1,300 | +1,300 | 0 | 776,602 | 0.05% | +776,602 |
| Danaher Corporation(DHR) | 0 | 1,056 | +1,056 | 0 | 200,218 | 0.01% | +200,218 |
| SPDR Communication SVS SLCT Sec ETF | 0 | 6,660 | +6,660 | 0 | 738,328 | 0.05% | +738,328 |
| Xylem Inc.(XYL) | 0 | 3,496 | +3,496 | 0 | 417,791 | 0.03% | +417,791 |
| iShares S&P 100 ETF | 0 | 2,370 | +2,370 | 0 | 753,826 | 0.05% | +753,826 |
| Autodesk Inc | 0 | 1,114 | +1,114 | 0 | 266,692 | 0.02% | +266,692 |
| Abbott Laboratories | 0 | 2,076 | +2,076 | 0 | 213,143 | 0.01% | +213,143 |
| Invesco Water Resources ETF | 0 | 7,200 | +7,200 | 0 | 481,398 | 0.03% | +481,398 |
| Home Depot(HD) | 0 | 2,666 | +2,666 | 0 | 876,778 | 0.06% | +876,778 |
| Broadcom Inc(AVGO) | 0 | 3,596 | +3,596 | 0 | 1,112,998 | 0.07% | +1,112,998 |
| Ameriprise Financial(AMP) | 0 | 1,787 | +1,787 | 0 | 794,143 | 0.05% | +794,143 |
| Realty Income Corp(O) | 0 | 6,000 | +6,000 | 0 | 367,080 | 0.02% | +367,080 |
| S&P Global Inc(SPGI) | 0 | 883 | +883 | 0 | 375,575 | 0.02% | +375,575 |
| Bank Of America Corp | 0 | 15,746 | +15,746 | 0 | 767,618 | 0.05% | +767,618 |
| Procter & Gamble(PG) | 0 | 7,537 | +7,537 | 0 | 1,088,621 | 0.07% | +1,088,621 |