Howard Capital Management Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palo Alto Networks(PANW) | 216,117 | 213,748 | -2,369 | 34,647,877 | 72,892,343 | 4.46% | +38,244,466 |
| Nvidia Corp(NVDA) | 949,587 | 929,747 | -19,840 | 165,607,925 | 186,033,162 | 11.37% | +20,425,237 |
| Alphabet Inc. Class A(GOOG) | 291,686 | 285,926 | -5,760 | 83,877,290 | 102,181,252 | 6.25% | +18,303,962 |
| Apple Inc(AAPL) | 418,385 | 414,220 | -4,165 | 106,181,829 | 119,858,749 | 7.33% | +13,676,920 |
| SPDR S&P 500 ETF(SPY) | 148,438 | 145,761 | -2,677 | 96,535,086 | 108,849,872 | 6.65% | +12,314,786 |
| iShares US Technology ETF | 180,258 | 176,535 | -3,723 | 32,702,474 | 44,527,456 | 2.72% | +11,824,982 |
| Amazon(AMZN) | 351,247 | 347,652 | -3,595 | 73,154,213 | 82,859,378 | 5.07% | +9,705,165 |
| Rockwell Automation Inc(ROK) | 65,905 | 66,705 | +800 | 23,651,986 | 33,024,311 | 2.02% | +9,372,325 |
| JPMorgan Chase(JPM) | 189,974 | 188,440 | -1,534 | 55,882,847 | 61,682,171 | 3.77% | +5,799,324 |
| SPDR S&P Aerospace Def ETF | 185,898 | 184,408 | -1,490 | 47,214,374 | 52,333,146 | 3.20% | +5,118,772 |
| Ametek Inc | 165,005 | 164,880 | -125 | 35,370,472 | 39,891,067 | 2.44% | +4,520,595 |
| Vanguard Small Cap ETF | 110,269 | 109,897 | -372 | 28,881,656 | 33,311,979 | 2.04% | +4,430,323 |
| Visa Inc Class A(V) | 105,631 | 105,137 | -494 | 31,925,940 | 36,071,478 | 2.21% | +4,145,538 |
| Alphabet Inc. Class C(GOOG) | 54,294 | 54,099 | -195 | 15,574,808 | 19,114,706 | 1.17% | +3,539,898 |
| Vulcan Materials(VMC) | 138,669 | 138,973 | +304 | 37,759,702 | 40,998,533 | 2.51% | +3,238,831 |
| Parker-Hannifin Corp(PH) | 38,542 | 38,490 | -52 | 34,504,340 | 37,647,839 | 2.30% | +3,143,499 |
| Iqvia Holdings Inc(IQV) | 134,519 | 134,733 | +214 | 22,940,870 | 26,033,014 | 1.59% | +3,092,144 |
| Merck & Co. Inc.(MRK) | 308,798 | 307,822 | -976 | 37,145,261 | 39,555,124 | 2.42% | +2,409,863 |
| Coca-Cola(KO) | 416,199 | 414,544 | -1,655 | 31,651,922 | 33,689,992 | 2.06% | +2,038,070 |
| Invesco QQQ Trust | 6,300 | 6,300 | 0 | 3,636,234 | 4,639,320 | 0.28% | +1,003,086 |
| Select Sector Industrial SPDR ETF | 25,622 | 27,239 | +1,617 | 4,143,812 | 5,045,566 | 0.31% | +901,754 |
| Blackstone Group Inc(BX) | 287,124 | 288,147 | +1,023 | 33,016,389 | 33,906,257 | 2.07% | +889,868 |
| Thermo Fisher Scientific(TMO) | 57,879 | 58,470 | +591 | 28,449,333 | 29,314,421 | 1.79% | +865,088 |
| Microsoft(MSFT) | 191,181 | 191,810 | +629 | 70,769,552 | 71,548,949 | 4.37% | +779,397 |
| SPDR Select Sector Health Care ETF | 68,462 | 68,150 | -312 | 10,037,264 | 10,812,752 | 0.66% | +775,488 |
| Advanced Micro Devices(AMD) | 1,210 | 1,710 | +500 | 246,150 | 993,356 | 0.06% | +747,206 |
| Intel Corp(INTC) | 6,949 | 7,393 | +444 | 306,677 | 1,032,280 | 0.06% | +725,603 |
| Micron Technology Inc(MU) | 0 | 600 | +600 | 0 | 692,574 | 0.04% | +692,574 |
| Taiwan Semiconductor ADR(TSM) | 1,455 | 2,455 | +1,000 | 491,717 | 1,172,434 | 0.07% | +680,717 |
| iShares US Financial Ser ETF | 94,103 | 93,198 | -905 | 7,795,532 | 8,431,587 | 0.52% | +636,055 |
| iShares Biotechnology ETF | 29,183 | 28,887 | -296 | 4,927,466 | 5,494,011 | 0.34% | +566,545 |
| Qualcomm Inc(QCOM) | 9,960 | 9,960 | 0 | 1,282,649 | 1,840,508 | 0.11% | +557,859 |
| Dell Technologies Inc(DELL) | 0 | 1,200 | +1,200 | 0 | 517,752 | 0.03% | +517,752 |
| Powell Industries Inc(POWL) | 0 | 1,800 | +1,800 | 0 | 515,448 | 0.03% | +515,448 |
| Eli Lilly & Co(LLY) | 1,380 | 1,480 | +100 | 1,269,283 | 1,775,156 | 0.11% | +505,873 |
| Hudson Pac PPTYS Inc | 52,593 | 52,593 | 0 | 310,825 | 798,888 | 0.05% | +488,063 |
| Philip Morris Intl(PM) | 29,274 | 29,274 | 0 | 4,840,163 | 5,295,959 | 0.32% | +455,796 |
| iShares S&P 500 Growth ETF | 13,750 | 13,700 | -50 | 1,555,263 | 1,884,161 | 0.12% | +328,898 |
| GE Vernova Inc(GEV) | 1,033 | 1,033 | 0 | 901,706 | 1,213,630 | 0.07% | +311,924 |
| Asml Holding NV | 0 | 150 | +150 | 0 | 298,416 | 0.02% | +298,416 |
| General Electric Co(GE) | 3,273 | 3,273 | 0 | 928,779 | 1,223,218 | 0.07% | +294,439 |
| Texas Instruments(TXN) | 0 | 979 | +979 | 0 | 291,811 | 0.02% | +291,811 |
| American Express Co(AXP) | 8,126 | 8,126 | 0 | 2,457,952 | 2,748,620 | 0.17% | +290,668 |
| SPDR Technology Select ETF | 0 | 1,464 | +1,464 | 0 | 278,921 | 0.02% | +278,921 |
| Honeywell Intl Inc Com | 0 | 1,192 | +1,192 | 0 | 266,889 | 0.02% | +266,889 |
| Caterpillar(CAT) | 0 | 250 | +250 | 0 | 266,225 | 0.02% | +266,225 |
| Amphenol Corp CL A | 0 | 1,496 | +1,496 | 0 | 263,775 | 0.02% | +263,775 |
| Honeywell Aerospace Inc Com | 0 | 1,192 | +1,192 | 0 | 263,527 | 0.02% | +263,527 |
| SPDR Fund Consumer Discre Sel ETF | 33,466 | 33,312 | -154 | 3,647,153 | 3,906,781 | 0.24% | +259,628 |
| Marvell Tech Group LTD(MRVL) | 0 | 850 | +850 | 0 | 253,207 | 0.02% | +253,207 |
| Broadcom Inc(AVGO) | 3,596 | 3,546 | -50 | 1,112,998 | 1,339,502 | 0.08% | +226,504 |
| Cisco Systems(CSCO) | 8,574 | 7,574 | -1,000 | 665,257 | 889,642 | 0.05% | +224,385 |
| Altria Group Inc(MO) | 37,344 | 37,344 | 0 | 2,464,331 | 2,686,901 | 0.16% | +222,570 |
| SPDR Dow Jones Industrial Avr ETF(DIA) | 0 | 420 | +420 | 0 | 219,404 | 0.01% | +219,404 |
| iShares North American Tech ETF | 0 | 1,753 | +1,753 | 0 | 209,857 | 0.01% | +209,857 |
| iShares S&P 500 Value ETF | 0 | 917 | +917 | 0 | 208,214 | 0.01% | +208,214 |
| Tesla Motors(TSLA) | 4,183 | 4,133 | -50 | 1,555,030 | 1,738,340 | 0.11% | +183,310 |
| Corning Inc(GLW) | 0 | 700 | +700 | 0 | 178,801 | 0.01% | +178,801 |
| Kite Realty Group Trust(KRG) | 46,635 | 46,635 | 0 | 1,144,889 | 1,323,501 | 0.08% | +178,612 |
| Capital Group Global Growth Equity ETF | 18,566 | 18,566 | 0 | 619,547 | 785,899 | 0.05% | +166,352 |
| Johnson & Johnson(JNJ) | 16,600 | 16,590 | -10 | 4,057,674 | 4,213,331 | 0.26% | +155,657 |
| Abrdn Phys Platinum ETF | 0 | 10,000 | +10,000 | 0 | 141,300 | 0.01% | +141,300 |
| IBM(IBM) | 3,766 | 3,716 | -50 | 912,841 | 1,044,976 | 0.06% | +132,135 |
| Bank Of America Corp | 15,746 | 15,746 | 0 | 767,618 | 897,207 | 0.05% | +129,589 |
| Financial Select Sector SPDR Fund | 32,254 | 32,074 | -180 | 1,592,366 | 1,719,503 | 0.11% | +127,137 |
| Vanguard S&P 500 ETF | 1,300 | 1,300 | 0 | 776,602 | 893,130 | 0.05% | +116,528 |
| iShares S&P 100 ETF | 2,370 | 2,370 | 0 | 753,826 | 867,112 | 0.05% | +113,286 |
| iShares Core S&P Small-Cap ETF | 4,449 | 4,449 | 0 | 553,055 | 659,831 | 0.04% | +106,776 |
| Peloton Interactive Inc(PTON) | 0 | 18,000 | +18,000 | 0 | 106,380 | 0.01% | +106,380 |
| Performance Food(PFGC) | 3,630 | 3,630 | 0 | 310,946 | 405,798 | 0.02% | +94,852 |
| Bank Of NY Mellon Co | 3,387 | 3,387 | 0 | 401,800 | 489,794 | 0.03% | +87,994 |
| Vanguard Mid-Cap ETF | 2,453 | 9,812 | +7,359 | 704,453 | 790,553 | 0.05% | +86,100 |
| iShares Core S&P 500 ETF | 856 | 856 | 0 | 559,283 | 641,257 | 0.04% | +81,974 |
| Aptargroup Inc | 136,927 | 138,386 | +1,459 | 17,255,538 | 17,325,969 | 1.06% | +70,431 |
| D R Horton Co(DHI) | 2,695 | 2,695 | 0 | 369,808 | 438,962 | 0.03% | +69,154 |
| Abbvie Inc(ABBV) | 2,012 | 2,012 | 0 | 437,590 | 506,300 | 0.03% | +68,710 |
| Union Pacific Corp(UNP) | 2,207 | 2,207 | 0 | 535,462 | 600,304 | 0.04% | +64,842 |
| Deere & Co(DE) | 865 | 865 | 0 | 487,254 | 548,695 | 0.03% | +61,441 |
| Morgan Stanley(MS) | 1,316 | 1,316 | 0 | 216,574 | 275,097 | 0.02% | +58,523 |
| Simon Property Group(SPG) | 1,490 | 1,490 | 0 | 277,930 | 333,239 | 0.02% | +55,309 |
| Amgen Inc.(AMGN) | 5,374 | 5,374 | 0 | 1,890,842 | 1,946,033 | 0.12% | +55,191 |
| Lumentum Holdings Inc(LITE) | 350 | 350 | 0 | 245,966 | 300,321 | 0.02% | +54,355 |
| SPDR S&P Midcap 400 ETF(MDY) | 615 | 615 | 0 | 379,307 | 432,554 | 0.03% | +53,247 |
| SPDR Portfolio Developed World Ex-US ETF | 11,200 | 11,200 | 0 | 511,280 | 564,368 | 0.03% | +53,088 |
| SPDR Portfolio S&P 500 ETF | 4,396 | 4,396 | 0 | 336,470 | 386,320 | 0.02% | +49,850 |
| Allstate Corp Com(ALL) | 1,500 | 1,500 | 0 | 311,010 | 356,910 | 0.02% | +45,900 |
| Norfolk Southern Co(NSC) | 1,536 | 1,536 | 0 | 440,832 | 483,210 | 0.03% | +42,378 |
| Vanguard Dividend Appreciation ETF | 1,926 | 1,926 | 0 | 414,206 | 455,730 | 0.03% | +41,524 |
| Schwab US Large Cap ETF | 9,234 | 9,234 | 0 | 236,760 | 271,757 | 0.02% | +34,997 |
| Raytheon Technologies Co(RTX) | 2,403 | 2,603 | +200 | 463,619 | 493,946 | 0.03% | +30,327 |
| SPDR Fund Consumer Staples ETF | 71,611 | 71,035 | -576 | 5,870,670 | 5,900,904 | 0.36% | +30,234 |
| Emcor Group Inc(EME) | 325 | 325 | 0 | 239,951 | 269,711 | 0.02% | +29,760 |
| Travelers Companies(TRV) | 692 | 692 | 0 | 201,843 | 228,443 | 0.01% | +26,600 |
| Ameriprise Financial(AMP) | 1,787 | 1,787 | 0 | 794,143 | 819,804 | 0.05% | +25,661 |
| Emerson Electric Co(EMR) | 2,030 | 2,030 | 0 | 265,971 | 290,595 | 0.02% | +24,624 |
| Dominion Energy Inc(D) | 3,635 | 3,635 | 0 | 224,716 | 248,234 | 0.02% | +23,518 |
| iShares Global Clean Energy ETF | 10,000 | 10,000 | 0 | 182,900 | 204,900 | 0.01% | +22,000 |
| SPDR Portfolio S&P 500 Value ETF | 4,273 | 4,273 | 0 | 241,766 | 259,756 | 0.02% | +17,990 |
| Procter & Gamble(PG) | 7,537 | 7,537 | 0 | 1,088,621 | 1,105,203 | 0.07% | +16,582 |
| Wells Fargo & Co(WFC) | 5,450 | 5,450 | 0 | 433,875 | 450,388 | 0.03% | +16,513 |