Howard Capital Management Group, LLC Portfolio Holdings by Sector

Howard Capital Management Group, LLC

$1.58 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY XAR IYW VCSH VB XLV IYG XLP 35 stocks	$288,876 18.33% of portfolio	9	15	3	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA QCOM AVGO TSM AMD INTC 6 stocks	$197,439 12.53% of portfolio	4	1	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW ORCL PLTR 4 stocks	$146,413 9.29% of portfolio	3	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$109,272 6.93% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$90,132 5.72% of portfolio	3	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$77,715 4.93% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC 3 stocks	$66,035 4.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials AME PH GE XYL EMR 5 stocks	$59,942 3.8% of portfolio	5	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$53,682 3.41% of portfolio	2	-	-	-	0 Calls 0 Puts

Diagnostics & Research \| Healthcare TMO IQV DHR 3 stocks	$52,737 3.35% of portfolio	3	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX AMP BK DHF 4 stocks	$50,573 3.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC 1 stocks	$42,394 2.69% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP 2 stocks	$38,856 2.47% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$36,255 2.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE SPGI 2 stocks	$35,461 2.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK JNJ AMGN LLY ABBV BMY PFE 7 stocks	$32,452 2.06% of portfolio	3	2	1	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM BR 3 stocks	$29,444 1.87% of portfolio	2	-	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM SAP ADSK 3 stocks	$28,464 1.81% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$27,877 1.77% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EQT 1 stocks	$22,892 1.45% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical GPK 1 stocks	$20,924 1.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ATR ISRG 2 stocks	$18,755 1.19% of portfolio	1	-	-	-	0 Calls 0 Puts

Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$15,523 0.99% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$7,970 0.51% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B HIG 2 stocks	$3,307 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$2,706 0.17% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate KRG SPG O 3 stocks	$2,355 0.15% of portfolio	2	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$1,863 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO NEE D DUK 4 stocks	$1,573 0.1% of portfolio	2	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$1,467 0.09% of portfolio	2	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$1,266 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$1,210 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts

Restaurants \| Consumer Cyclical MCD SBUX 2 stocks	$1,117 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate HPP 1 stocks	$1,016 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP NSC 2 stocks	$993 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX GD LHX 3 stocks	$962 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ 2 stocks	$803 0.05% of portfolio	2	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$766 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$763 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$530 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS 2 stocks	$498 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI 1 stocks	$458 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$395 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive PFGC 1 stocks	$356 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL 1 stocks	$321 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT 1 stocks	$289 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WCN 1 stocks	$268 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials EME 1 stocks	$211 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical FIGS 1 stocks	$73 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials BNET 1 stocks	$9 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$3 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Howard Capital Management Group, LLC Portfolio Holdings by Sector

Howard Capital Management Group, LLC

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