Howard Capital Management Group, LLC Portfolio Holdings by Sector

Howard Capital Management Group, LLC

$1.44 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY XAR IYW VCSH VB IYG XLV XLP 34 stocks	$268,820 18.72% of portfolio	8	15	2	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA QCOM AVGO TSM AMD TXN 6 stocks	$171,025 11.91% of portfolio	1	1	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW ORCL PLTR 4 stocks	$141,314 9.84% of portfolio	-	2	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$87,674 6.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$77,133 5.37% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$65,348 4.55% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC 3 stocks	$60,827 4.24% of portfolio	-	3	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$56,918 3.96% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials AME PH GE XYL EMR 5 stocks	$56,153 3.91% of portfolio	3	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services BX AMP BK DHF 4 stocks	$44,454 3.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO IQV DHR 3 stocks	$43,598 3.04% of portfolio	2	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP 2 stocks	$39,875 2.78% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE SPGI 2 stocks	$38,575 2.69% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC 1 stocks	$35,966 2.5% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM LDOS BR 4 stocks	$35,064 2.44% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM SAP ADSK 3 stocks	$32,494 2.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$30,560 2.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK JNJ AMGN LLY ABBV PFE GILD 7 stocks	$29,935 2.08% of portfolio	1	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$29,427 2.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical GPK 1 stocks	$22,270 1.55% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ATR ISRG 2 stocks	$21,872 1.52% of portfolio	1	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$16,417 1.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$8,114 0.57% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B HIG 2 stocks	$3,189 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$2,266 0.16% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO NEE D DUK 4 stocks	$1,391 0.1% of portfolio	-	2	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$1,342 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$1,306 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate KRG SPG 2 stocks	$1,292 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$1,282 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$1,096 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX 2 stocks	$1,094 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate HPP 1 stocks	$1,008 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP NSC 2 stocks	$900 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$766 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$721 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$610 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T 1 stocks	$567 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LHX 2 stocks	$553 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$439 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI 1 stocks	$348 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive PFGC 1 stocks	$317 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL 1 stocks	$301 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WCN 1 stocks	$285 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT 1 stocks	$282 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK 1 stocks	$214 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO 1 stocks	$208 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS 1 stocks	$185 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical FIGS 1 stocks	$61 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials BNET 1 stocks	$10 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$4 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts

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Howard Capital Management Group, LLC Portfolio Holdings by Sector

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