Howard Capital Management Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp(NVDA) | 1,062,780 | 1,039,214 | -23,566 | 167,908,556 | 193,896,488 | 12.27% | +25,987,932 |
| EQT Corp(EQT) | 0 | 420,590 | +420,590 | 0 | 22,892,714 | 1.45% | +22,892,714 |
| Apple Inc(AAPL) | 427,325 | 429,144 | +1,819 | 87,674,318 | 109,272,820 | 6.92% | +21,598,502 |
| Alphabet Inc. Class A(GOOG) | 305,140 | 306,646 | +1,506 | 53,774,802 | 74,545,646 | 4.72% | +20,770,844 |
| Vulcan Materials(VMC) | 137,896 | 137,814 | -82 | 35,966,126 | 42,394,464 | 2.68% | +6,428,338 |
| Blackstone Group Inc(BX) | 288,589 | 288,573 | -16 | 43,167,143 | 49,302,697 | 3.12% | +6,135,554 |
| SPDR S&P 500 ETF(SPY) | 150,553 | 148,449 | -2,104 | 93,018,965 | 98,894,021 | 6.26% | +5,875,056 |
| TJX Companies Inc(TJX) | 247,472 | 250,837 | +3,365 | 30,560,317 | 36,255,980 | 2.30% | +5,695,663 |
| JPMorgan Chase(JPM) | 205,880 | 205,464 | -416 | 59,686,765 | 64,809,612 | 4.10% | +5,122,847 |
| SPDR S&P Aerospace Def ETF | 188,672 | 189,800 | +1,128 | 39,798,472 | 44,595,408 | 2.82% | +4,796,936 |
| Thermo Fisher Scientific(TMO) | 57,016 | 57,491 | +475 | 23,117,751 | 27,884,343 | 1.77% | +4,766,592 |
| Microsoft(MSFT) | 191,968 | 192,848 | +880 | 95,486,640 | 99,885,533 | 6.32% | +4,398,893 |
| Iqvia Holdings Inc(IQV) | 128,584 | 129,644 | +1,060 | 20,263,553 | 24,624,581 | 1.56% | +4,361,028 |
| Alphabet Inc. Class C(GOOG) | 58,735 | 58,815 | +80 | 10,418,981 | 14,324,386 | 0.91% | +3,905,405 |
| Parker-Hannifin Corp(PH) | 37,763 | 37,934 | +171 | 26,376,323 | 28,759,662 | 1.82% | +2,383,339 |
| Vanguard Small Cap ETF | 105,880 | 107,764 | +1,884 | 25,091,442 | 27,402,230 | 1.73% | +2,310,788 |
| iShares US Technology ETF | 194,892 | 182,791 | -12,101 | 33,769,014 | 35,801,395 | 2.27% | +2,032,381 |
| Select Sector Industrial SPDR ETF | 9,282 | 22,012 | +12,730 | 1,369,315 | 3,394,980 | 0.21% | +2,025,665 |
| SPDR Select Sector Health Care ETF | 55,973 | 66,805 | +10,832 | 7,544,623 | 9,297,242 | 0.59% | +1,752,619 |
| Merck & Co. Inc.(MRK) | 311,309 | 310,960 | -349 | 24,643,221 | 26,098,838 | 1.65% | +1,455,617 |
| Ametek Inc Com | 156,027 | 156,467 | +440 | 28,234,646 | 29,415,796 | 1.86% | +1,181,150 |
| Simon Property Group(SPG) | 1,490 | 4,439 | +2,949 | 239,532 | 833,067 | 0.05% | +593,535 |
| Amazon(AMZN) | 351,583 | 353,944 | +2,361 | 77,133,794 | 77,715,484 | 4.92% | +581,690 |
| Tesla Motors(TSLA) | 4,038 | 4,190 | +152 | 1,282,711 | 1,863,377 | 0.12% | +580,666 |
| Oracle Corp(ORCL) | 7,663 | 7,813 | +150 | 1,675,362 | 2,197,328 | 0.14% | +521,966 |
| Johnson & Johnson(JNJ) | 16,509 | 16,409 | -100 | 2,521,731 | 3,042,534 | 0.19% | +520,803 |
| Realty Income Corp(O) | 0 | 8,000 | +8,000 | 0 | 486,320 | 0.03% | +486,320 |
| Altria Group Inc(MO) | 40,944 | 43,628 | +2,684 | 2,400,547 | 2,882,066 | 0.18% | +481,519 |
| Vanguard Short Term Cor BD ETF | 366,225 | 370,104 | +3,879 | 29,114,898 | 29,582,428 | 1.87% | +467,530 |
| Bristol-Myers Squibb(BMY) | 0 | 8,736 | +8,736 | 0 | 393,994 | 0.02% | +393,994 |
| Invesco QQQ Trust | 6,395 | 6,475 | +80 | 3,527,738 | 3,887,396 | 0.25% | +359,658 |
| General Dynamics Corp(GD) | 0 | 918 | +918 | 0 | 312,887 | 0.02% | +312,887 |
| Goldman Sachs Group(GS) | 0 | 364 | +364 | 0 | 289,871 | 0.02% | +289,871 |
| Disney Walt Co(DIS) | 7,333 | 10,306 | +2,973 | 909,396 | 1,180,055 | 0.07% | +270,659 |
| Chevron Corp.(CVX) | 4,314 | 5,593 | +1,279 | 617,722 | 868,537 | 0.05% | +250,815 |
| Verizon(VZ) | 0 | 5,649 | +5,649 | 0 | 248,274 | 0.02% | +248,274 |
| Intel(INTC) | 0 | 6,949 | +6,949 | 0 | 233,153 | 0.01% | +233,153 |
| Broadcom Inc(AVGO) | 3,039 | 3,226 | +187 | 837,700 | 1,064,290 | 0.07% | +226,590 |
| iShares US Financial Ser ETF | 97,912 | 96,013 | -1,899 | 8,381,274 | 8,606,649 | 0.54% | +225,375 |
| iShares Ethereum TR (SHS)(ETHA) | 17,350 | 17,350 | 0 | 330,865 | 546,699 | 0.03% | +215,834 |
| Emcor Group Inc Com(EME) | 0 | 325 | +325 | 0 | 211,101 | 0.01% | +211,101 |
| iShares North American Tech ETF | 0 | 2,396 | +2,396 | 0 | 207,818 | 0.01% | +207,818 |
| SPDR Technology Select ETF | 0 | 732 | +732 | 0 | 206,322 | 0.01% | +206,322 |
| SPDR Fund Consumer Discre Sel ETF | 17,895 | 17,057 | -838 | 3,889,084 | 4,087,521 | 0.26% | +198,437 |
| ExxonMobil | 15,305 | 16,308 | +1,003 | 1,649,876 | 1,838,703 | 0.12% | +188,827 |
| iShares S&P 500 Growth ETF | 14,850 | 14,850 | 0 | 1,634,985 | 1,792,692 | 0.11% | +157,707 |
| Palantir Technologies In Class A(PLTR) | 3,400 | 3,400 | 0 | 463,488 | 620,228 | 0.04% | +156,740 |
| IBM(IBM) | 2,916 | 3,566 | +650 | 859,578 | 1,006,183 | 0.06% | +146,605 |
| General Electric Co(GE) | 3,273 | 3,284 | +11 | 842,437 | 987,893 | 0.06% | +145,456 |
| SPDR Gold Shares ETF(GLD) | 0 | 345 | +345 | 0 | 122,637 | 0.01% | +122,637 |
| Southern Co(SO) | 8,698 | 9,698 | +1,000 | 798,693 | 919,034 | 0.06% | +120,341 |
| American Express Co(AXP) | 8,426 | 8,426 | 0 | 2,687,725 | 2,798,780 | 0.18% | +111,055 |
| D R Horton Co(DHI) | 2,700 | 2,704 | +4 | 348,084 | 458,247 | 0.03% | +110,163 |
| iShares Bitcoin TR(IBIT) | 25,525 | 25,690 | +165 | 1,562,385 | 1,669,850 | 0.11% | +107,465 |
| Meta Platforms, Inc.(META) | 1,566 | 1,720 | +154 | 1,155,985 | 1,263,286 | 0.08% | +107,301 |
| Eli Lilly & Co(LLY) | 618 | 768 | +150 | 481,750 | 585,984 | 0.04% | +104,234 |
| Berkshire Hathaway Class B | 5,954 | 5,954 | 0 | 2,892,275 | 2,993,314 | 0.19% | +101,039 |
| Netflix Inc(NFLX) | 140 | 240 | +100 | 187,478 | 287,741 | 0.02% | +100,263 |
| Abbvie Inc Com(ABBV) | 2,012 | 2,012 | 0 | 373,467 | 465,858 | 0.03% | +92,391 |
| Wal-Mart(WMT) | 11,906 | 12,188 | +282 | 1,164,169 | 1,256,095 | 0.08% | +91,926 |
| Qualcomm Inc(QCOM) | 10,425 | 10,429 | +4 | 1,660,286 | 1,734,968 | 0.11% | +74,682 |
| GE Vernova Inc(GEV) | 836 | 836 | 0 | 442,369 | 514,056 | 0.03% | +71,687 |
| Norfolk Southern Co(NSC) | 1,536 | 1,536 | 0 | 393,170 | 461,430 | 0.03% | +68,260 |
| Bank Of America Corp | 15,746 | 15,746 | 0 | 745,101 | 812,336 | 0.05% | +67,235 |
| iShares S&P 100 ETF | 2,345 | 2,345 | 0 | 713,701 | 780,510 | 0.05% | +66,809 |
| Xylem Inc.(XYL) | 3,492 | 3,493 | +1 | 451,735 | 515,265 | 0.03% | +63,530 |
| Bank Of NY Mellon Co | 3,387 | 3,387 | 0 | 308,590 | 369,048 | 0.02% | +60,458 |
| Performance Food(PFGC) | 3,630 | 3,630 | 0 | 317,516 | 377,665 | 0.02% | +60,149 |
| Vanguard S&P 500 ETF | 1,297 | 1,297 | 0 | 736,457 | 794,451 | 0.05% | +57,994 |
| Taiwan Semiconductor ADR(TSM) | 950 | 957 | +7 | 215,166 | 267,281 | 0.02% | +52,115 |
| Raytheon Technologies Co(RTX) | 2,403 | 2,403 | 0 | 350,947 | 402,164 | 0.03% | +51,217 |
| Invesco S&P 500 Eql WGHT ETF | 5,767 | 5,767 | 0 | 1,048,095 | 1,094,000 | 0.07% | +45,905 |
| Home Depot(HD) | 1,967 | 1,892 | -75 | 721,302 | 766,816 | 0.05% | +45,514 |
| L3harris(LHX) | 811 | 811 | 0 | 203,435 | 247,692 | 0.02% | +44,257 |
| iShares Core S&P Small-Cap ETF | 4,449 | 4,449 | 0 | 486,231 | 528,675 | 0.03% | +42,444 |
| Capital Group Global Growth Equity ETF | 18,566 | 18,566 | 0 | 593,555 | 634,400 | 0.04% | +40,845 |
| Nextera Energy Inc(NEE) | 3,827 | 4,019 | +192 | 265,670 | 303,394 | 0.02% | +37,724 |
| McDonald's(MCD) | 2,700 | 2,700 | 0 | 788,859 | 820,503 | 0.05% | +31,644 |
| Advanced Micro Devices(AMD) | 1,520 | 1,520 | 0 | 215,688 | 245,921 | 0.02% | +30,233 |
| Amgen Inc.(AMGN) | 5,334 | 5,374 | +40 | 1,489,306 | 1,516,543 | 0.10% | +27,237 |
| Pepsico Inc(PEP) | 4,568 | 4,481 | -87 | 603,219 | 629,376 | 0.04% | +26,157 |
| SPDR Portfolio Developed World Ex-US ETF | 11,209 | 11,200 | -9 | 453,852 | 479,248 | 0.03% | +25,396 |
| Union Pacific Corp(UNP) | 2,207 | 2,252 | +45 | 507,787 | 532,305 | 0.03% | +24,518 |
| Morgan Stanley(MS) | 1,316 | 1,316 | 0 | 185,372 | 209,191 | 0.01% | +23,819 |
| iShares Global Clean Energy ETF | 10,000 | 10,000 | 0 | 131,100 | 154,800 | 0.01% | +23,700 |
| Palo Alto Networks(PANW) | 213,497 | 214,672 | +1,175 | 43,690,026 | 43,711,513 | 2.77% | +21,487 |
| Vanguard Dividend Appreciation ETF | 1,926 | 1,926 | 0 | 394,194 | 415,612 | 0.03% | +21,418 |
| Allstate Corp Com(ALL) | 1,500 | 1,500 | 0 | 301,965 | 321,975 | 0.02% | +20,010 |
| Wells Fargo & Co(WFC) | 4,950 | 4,950 | 0 | 396,594 | 414,909 | 0.03% | +18,315 |
| Schwab US Large Cap ETF | 9,234 | 9,234 | 0 | 225,679 | 243,224 | 0.02% | +17,545 |
| Pfizer(PFE) | 13,881 | 13,881 | 0 | 336,475 | 353,688 | 0.02% | +17,213 |
| Hartford Financial(HIG) | 2,341 | 2,356 | +15 | 297,055 | 314,231 | 0.02% | +17,176 |
| Dominion Energy Inc(D) | 3,635 | 3,635 | 0 | 205,450 | 222,353 | 0.01% | +16,903 |
| Emerson Electric Co(EMR) | 1,878 | 2,030 | +152 | 250,394 | 266,295 | 0.02% | +15,901 |
| SPDR Portfolio S&P 500 Value ETF | 4,273 | 4,273 | 0 | 223,649 | 236,425 | 0.01% | +12,776 |
| Figs Inc CL A(FIGS) | 10,913 | 10,913 | 0 | 61,549 | 73,008 | 0.00% | +11,459 |
| Danaher Corporation(DHR) | 1,106 | 1,159 | +53 | 218,479 | 229,783 | 0.01% | +11,304 |
| Vanguard Mid-Cap ETF | 2,540 | 2,453 | -87 | 710,768 | 720,544 | 0.05% | +9,776 |
| Autodesk Inc | 1,114 | 1,114 | 0 | 344,861 | 353,884 | 0.02% | +9,023 |
| Abbott Laboratories | 2,076 | 2,164 | +88 | 282,357 | 289,846 | 0.02% | +7,489 |