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) | 55,212 | 53,828 | -1,384 | 47,611,157 | 53,635,521 | 3.56% | +6,024,364 |
| EQT Corp(EQT) | 414,430 | 441,915 | +27,485 | 22,213,448 | 28,123,471 | 1.87% | +5,910,023 |
| Merck & Co. Inc.(MRK) | 303,032 | 308,798 | +5,766 | 31,897,161 | 37,145,261 | 2.47% | +5,248,100 |
| Coca-Cola(KO) | 404,313 | 416,199 | +11,886 | 28,265,511 | 31,651,922 | 2.10% | +3,386,411 |
| SPDR S&P Aerospace Def ETF ST STR SP AERO | 185,020 | 185,898 | +878 | 44,634,225 | 47,214,374 | 3.13% | +2,580,149 |
| Ametek Inc | 161,260 | 165,005 | +3,745 | 33,108,291 | 35,370,472 | 2.35% | +2,262,181 |
| TJX Companies Inc(TJX) | 246,201 | 249,473 | +3,272 | 37,819,007 | 39,840,784 | 2.64% | +2,021,777 |
| Parker-Hannifin Corp(PH) | 37,717 | 38,542 | +825 | 33,151,734 | 34,504,340 | 2.29% | +1,352,606 |
| Vanguard Small Cap ETF | 106,809 | 110,269 | +3,460 | 27,551,382 | 28,881,656 | 1.92% | +1,330,274 |
| Aptargroup Inc | 131,467 | 136,927 | +5,460 | 16,033,670 | 17,255,538 | 1.15% | +1,221,868 |
| ExxonMobil | 16,311 | 16,313 | +2 | 1,962,813 | 2,767,622 | 0.18% | +804,809 |
| Select Sector Industrial SPDR ETF ST STR INDL ETF | 21,924 | 25,622 | +3,698 | 3,400,794 | 4,143,812 | 0.28% | +743,018 |
| Johnson & Johnson(JNJ) | 16,550 | 16,600 | +50 | 3,424,997 | 4,057,674 | 0.27% | +632,677 |
| SPDR Fund Consumer Staples ETF ST STR STAPL ETF | 71,431 | 71,611 | +180 | 5,548,753 | 5,870,670 | 0.39% | +321,917 |
| Altria Group Inc(MO) | 37,354 | 37,344 | -10 | 2,153,832 | 2,464,331 | 0.16% | +310,499 |
| Chevron Corp.(CVX) | 5,490 | 5,465 | -25 | 836,731 | 1,130,708 | 0.08% | +293,977 |
| GE Vernova Inc(GEV) | 983 | 1,033 | +50 | 642,459 | 901,706 | 0.06% | +259,247 |
| 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) | 955 | 1,455 | +500 | 290,215 | 491,717 | 0.03% | +201,502 |
| Consolidated Edison(ED) | 0 | 1,779 | +1,779 | 0 | 201,307 | 0.01% | +201,307 |
| Wal-Mart(WMT) | 13,455 | 13,539 | +84 | 1,499,022 | 1,682,627 | 0.11% | +183,605 |
| Philip Morris Intl(PM) | 29,274 | 29,274 | 0 | 4,695,550 | 4,840,163 | 0.32% | +144,613 |
| Amgen Inc.(AMGN) | 5,453 | 5,374 | -79 | 1,784,821 | 1,890,842 | 0.13% | +106,021 |
| Southern Co(SO) | 9,698 | 9,698 | 0 | 845,623 | 936,004 | 0.06% | +90,381 |
| Deere & Co(DE) | 865 | 865 | 0 | 402,718 | 487,254 | 0.03% | +84,536 |
| AT&T(T) | 19,635 | 19,610 | -25 | 487,733 | 568,494 | 0.04% | +80,761 |
| Mondelez Intl Class A(MDLZ) | 18,406 | 18,406 | 0 | 990,795 | 1,060,922 | 0.07% | +70,127 |
| Intel(INTC) | 6,949 | 6,949 | 0 | 256,433 | 306,677 | 0.02% | +50,244 |
| Honeywell Intl Inc(HON) | 2,521 | 2,386 | -135 | 491,822 | 539,308 | 0.04% | +47,486 |
| L3harris(LHX) | 811 | 811 | 0 | 238,089 | 279,921 | 0.02% | +41,832 |
| Pepsico Inc(PEP) | 4,481 | 4,391 | -90 | 643,179 | 681,949 | 0.05% | +38,770 |
| Figs Inc CL A(FIGS) | 10,913 | 10,913 | 0 | 123,972 | 161,185 | 0.01% | +37,213 |
| Kite Realty Group Trust(KRG) | 46,635 | 46,635 | 0 | 1,117,841 | 1,144,889 | 0.08% | +27,048 |
| Nextera Energy Inc(NEE) | 4,092 | 3,827 | -265 | 328,506 | 355,452 | 0.02% | +26,946 |
| Union Pacific Corp(UNP) | 2,207 | 2,207 | 0 | 510,523 | 535,462 | 0.04% | +24,939 |
| Bristol-Myers Squibb(BMY) | 3,455 | 3,455 | 0 | 186,363 | 209,546 | 0.01% | +23,183 |
| Raytheon Technologies Co(RTX) | 2,403 | 2,403 | 0 | 440,787 | 463,619 | 0.03% | +22,832 |
| Linde PLC(LIN) | 570 | 528 | -42 | 243,042 | 261,761 | 0.02% | +18,719 |
| iShares Global Clean Energy ETF | 10,000 | 10,000 | 0 | 164,300 | 182,900 | 0.01% | +18,600 |
| iShares Core S&P Small-Cap ETF | 4,449 | 4,449 | 0 | 534,681 | 553,055 | 0.04% | +18,374 |
| McDonald's(MCD) | 2,700 | 2,700 | 0 | 825,201 | 839,133 | 0.06% | +13,932 |
| SPDR Portfolio Developed World Ex-US ETF ST STR PO EX ETF | 11,200 | 11,200 | 0 | 497,392 | 511,280 | 0.03% | +13,888 |
| Dominion Energy Inc(D) | 3,635 | 3,635 | 0 | 212,975 | 224,716 | 0.01% | +11,741 |
| Pfizer(PFE) | 13,881 | 12,681 | -1,200 | 345,637 | 356,082 | 0.02% | +10,445 |
| Duke Energy Corp(DUK) | 1,048 | 1,013 | -35 | 122,836 | 132,642 | 0.01% | +9,806 |
| Bank Of NY Mellon Co | 3,387 | 3,387 | 0 | 393,197 | 401,800 | 0.03% | +8,603 |
| SPDR S&P Midcap 400 ETF(MDY) | 615 | 615 | 0 | 371,017 | 379,307 | 0.03% | +8,290 |
| General Dynamics Corp(GD) | 918 | 918 | 0 | 308,904 | 314,924 | 0.02% | +6,020 |
| Netflix Inc(NFLX) | 2,400 | 2,400 | 0 | 225,024 | 230,760 | 0.02% | +5,736 |
| Wal-Mart De Mexico | 51,232 | 51,232 | 0 | 159,941 | 165,269 | 0.01% | +5,328 |
| Bion Enviro Tech | 55,157 | 55,157 | 0 | 9,928 | 13,238 | 0.00% | +3,310 |
| Simon Property Group(SPG) | 1,490 | 1,490 | 0 | 275,814 | 277,930 | 0.02% | +2,116 |
| Invesco S&P 500 Eql WGHT ETF S&P500 EQL WGT | 5,767 | 5,767 | 0 | 1,104,727 | 1,106,803 | 0.07% | +2,076 |
| Travelers Companies(TRV) | 692 | 692 | 0 | 200,722 | 201,843 | 0.01% | +1,121 |
| SPDR Gold Shares ETF(GLD) | 457 | 422 | -35 | 181,114 | 181,582 | 0.01% | +468 |
| United Parcel SRVC Class B(UPS) | 18 | 18 | 0 | 1,785 | 1,771 | 0.00% | -14 |
| BNY Mellon High Yield Strategy Fund | 10,000 | 10,000 | 0 | 24,800 | 24,400 | 0.00% | -400 |
| SPDR Portfolio S&P 500 Value ETF ST STR P500VAL | 4,273 | 4,273 | 0 | 242,749 | 241,766 | 0.02% | -983 |
| Allstate Corp Com(ALL) | 1,500 | 1,500 | 0 | 312,225 | 311,010 | 0.02% | -1,215 |
| Vanguard Short-Term Bond ETF | 3,651 | 3,641 | -10 | 287,735 | 285,491 | 0.02% | -2,244 |
| Norfolk Southern Co(NSC) | 1,536 | 1,536 | 0 | 443,474 | 440,832 | 0.03% | -2,642 |
| Emerson Electric Co(EMR) | 2,030 | 2,030 | 0 | 269,422 | 265,971 | 0.02% | -3,451 |
| Hartford Financial(HIG) | 2,353 | 2,351 | -2 | 324,230 | 317,993 | 0.02% | -6,237 |
| Vanguard Mid-Cap ETF | 2,453 | 2,453 | 0 | 711,910 | 704,453 | 0.05% | -7,457 |
| Vanguard Dividend Appreciation ETF | 1,926 | 1,926 | 0 | 423,296 | 414,206 | 0.03% | -9,090 |
| Altair Global Credit | 80,630 | 69,033 | -11,597 | 80,630 | 69,033 | 0.00% | -11,597 |
| Schwab US Large Cap ETF | 9,234 | 9,234 | 0 | 248,487 | 236,760 | 0.02% | -11,727 |
| Goldman Sachs Group(GS) | 364 | 364 | 0 | 319,956 | 307,940 | 0.02% | -12,016 |
| iShares TR Russell Midcap | 150 | 0 | -150 | 14,441 | 0 | — | -14,441 |
| Performance Food(PFGC) | 3,630 | 3,630 | 0 | 326,410 | 310,946 | 0.02% | -15,464 |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 4,396 | 4,396 | 0 | 352,647 | 336,470 | 0.02% | -16,177 |
| Morgan Stanley(MS) | 1,316 | 1,316 | 0 | 233,629 | 216,574 | 0.01% | -17,055 |
| D R Horton Co(DHI) | 2,695 | 2,695 | 0 | 388,161 | 369,808 | 0.02% | -18,353 |
| Waste Connections(WCN) | 1,527 | 1,527 | 0 | 267,775 | 248,046 | 0.02% | -19,729 |
| Abbvie Inc(ABBV) | 2,012 | 2,012 | 0 | 459,722 | 437,590 | 0.03% | -22,132 |
| Capital Group Global Growth Equity ETF SHS CREAT UNIT | 18,566 | 18,566 | 0 | 643,312 | 619,547 | 0.04% | -23,765 |
| iShares Core S&P 500 ETF | 856 | 856 | 0 | 586,402 | 559,283 | 0.04% | -27,119 |
| Wells Fargo & Co(WFC) | 4,950 | 5,450 | +500 | 461,340 | 433,875 | 0.03% | -27,465 |
| Advanced Micro Devices(AMD) | 1,315 | 1,210 | -105 | 281,620 | 246,150 | 0.02% | -35,470 |
| Berkshire Hathaway Class B | 7,563 | 7,858 | +295 | 3,801,542 | 3,765,554 | 0.25% | -35,988 |
| Vanguard S&P 500 ETF | 1,299 | 1,300 | +1 | 814,519 | 776,602 | 0.05% | -37,917 |
| Danaher Corporation(DHR) | 1,056 | 1,056 | 0 | 241,740 | 200,218 | 0.01% | -41,522 |
| SPDR Communication SVS SLCT Sec ETF ST STR SVC ETF | 6,721 | 6,660 | -61 | 791,149 | 738,328 | 0.05% | -52,821 |
| Xylem Inc.(XYL) | 3,495 | 3,496 | +1 | 475,894 | 417,791 | 0.03% | -58,103 |
| iShares S&P 100 ETF | 2,370 | 2,370 | 0 | 812,839 | 753,826 | 0.05% | -59,013 |
| Autodesk Inc | 1,114 | 1,114 | 0 | 329,755 | 266,692 | 0.02% | -63,063 |
| Abbott Laboratories | 2,230 | 2,076 | -154 | 279,397 | 213,143 | 0.01% | -66,254 |
| Invesco Water Resources ETF WATER RES ETF | 7,785 | 7,200 | -585 | 548,127 | 481,398 | 0.03% | -66,729 |
| Home Depot(HD) | 2,764 | 2,666 | -98 | 950,978 | 876,778 | 0.06% | -74,200 |
| Broadcom Inc(AVGO) | 3,446 | 3,596 | +150 | 1,192,661 | 1,112,998 | 0.07% | -79,663 |
| Ameriprise Financial(AMP) | 1,787 | 1,787 | 0 | 876,238 | 794,143 | 0.05% | -82,095 |
| Realty Income Corp(O) | 8,000 | 6,000 | -2,000 | 450,960 | 367,080 | 0.02% | -83,880 |
| S&P Global Inc(SPGI) | 883 | 883 | 0 | 461,447 | 375,575 | 0.02% | -85,872 |
| Bank Of America Corp | 15,746 | 15,746 | 0 | 866,030 | 767,618 | 0.05% | -98,412 |
| Procter & Gamble(PG) | 8,357 | 7,537 | -820 | 1,197,619 | 1,088,621 | 0.07% | -108,998 |