Howard Capital Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Howard Capital Management, LLC reported 407 stock positions worth $6.4 billion. Its top holding was Proshares Ultra QQQ (QLD) at 12.5% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 8.6%) and Proshares Ultrapro QQQ (TQQQ, 8.2%). Compared with Q3 2024, it opened 32 new positions, sold out of 18, added to 329 and reduced 35. The biggest buy was SS SPDR BB Conv Sec ETF (CWB, shares +526%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −58%).

Most Recent 13F
Q2 2026
Location
Alpharetta, GA
CIK
0001733173
Portfolio Value
$6.4B (Q4 2024)
SEC Filing
0001085146-25-000722 ↗ filed Feb 4, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $915.4M Q1 2024 Q2 2024: $1.0B Q2 2024 Q3 2024: $6.1B Q3 2024 Q4 2024: $6.4B $6.4B Q4 2024 Q1 2025: $4.0B Q1 2025 Q2 2025: $6.7B Q2 2025 Q3 2025: $7.6B Q3 2025 Q4 2025: $7.7B Q4 2025 Q1 2026: $6.1B Q1 2026 Q2 2026: $8.4B Q2 2026

Holdings 407 stocks · $6.4B

QLD Proshares Ultra QQQ 12.46% 7,410,206 $802.1M Add +0.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 8.60% 1,612,707 $553.8M Reduce -0.3%
TQQQ Proshares Ultrapro QQQ 8.20% 6,669,079 $527.7M Reduce -3.4%
QQQ Invesco QQQ Trust Series 1 8.12% 2,982,361 $522.7M Reduce -0.2%
SPXL Direxion Daily S&P 500 Bull 6.34% 2,418,951 $408.1M Add +16.6%
QQH HCM Defender 100 Index ETF 4.13% 6,385,270 $266.0M Add +0.3%
VIG Vanguard Dividend Apprec ETF 3.67% 1,208,325 $236.6M Add +0.0%
HCMT Direxion HCM Tactic US ETF 3.41% 8,257,017 $219.6M Add +3.4%
LGH HCM Defender 500 Index ETF 3.25% 6,071,955 $209.3M Add +1.3%
UPRO Proshares Ultrapro S&P 500 3.00% 2,179,700 $193.2M No change
SPY SS SPDR S&P 500 ETF Trust-US 2.95% 323,916 $189.8M Add +0.0%
CWB SS SPDR BB Conv Sec ETF 2.85% 2,354,317 $183.4M Add +526.2%
SSO Proshares Ultra S&P500 2.66% 1,854,800 $171.6M No change
VYM Vanguard High DVD Yield ETF 2.07% 1,044,302 $133.2M Add +0.0%
DVY iShares Select Dividend ETF 2.01% 984,600 $129.3M No change
VUG Vanguard Mrngstar GR ETF-Sui 2.01% 314,821 $129.2M Add +0.2%
AAPL Apple Inc. 1.77% 455,685 $114.1M Add +7.5%
AGG iShares Core U.S. Aggregate 1.65% 1,093,236 $105.9M Reduce -57.5%
BIL SS SPDR BB 1-3M T-Bill ETF 1.63% 1,148,367 $105.0M Reduce -2.9%
MSFT Microsoft Corp. 1.57% 239,848 $101.1M Add +9.8%
NVDA Nvidia Corp. 1.32% 635,044 $85.3M Add +3.8%
AVGO Broadcom Inc. 0.93% 259,062 $60.1M Add +9.9%
AMZN Amazon.com Inc. 0.91% 267,852 $58.8M Add +5.1%
META Meta Platforms Inc. Class A 0.76% 84,026 $49.2M Add +3.3%
TSLA Tesla Inc. 0.55% 87,674 $35.4M Add +3.3%
GOOGL Alphabet Inc. Class A 0.52% 176,942 $33.5M Add +8.0%
ICVT iShares Convertible Bond ETF 0.45% 337,900 $28.7M Add +5.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.42% 346,740 $27.3M Reduce -0.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.29% 333,605 $18.8M Add +29.9%
COST Costco Wholesale Corp. 0.25% 17,640 $16.2M Add +7.2%
GOOG Alphabet Inc. Class C 0.20% 66,813 $12.7M Reduce -37.3%
EMB iShares JP Morgan Usd Emergi 0.19% 139,031 $12.4M Reduce -50.3%
NFLX Netflix Inc. 0.18% 12,916 $11.5M Add +3.1%
IVW iShares S&P 500 Growth ETF 0.17% 106,102 $10.8M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 23,203 $10.5M Add +5.7%
USFR Wisdomtree Floating Rate Tre 0.16% 1,950,524 $10.1M Add +1.4%
IBIT iShares Bitcoin Trust ETF 0.15% 186,206 $9.9M New
KLAC KLA Corp. 0.15% 15,132 $9.5M Add +22.4%
MDY State Street SPDR S&P Midcap 0.15% 16,571 $9.4M Add +0.0%
IWM iShares Russell 2000 ETF 0.14% 41,542 $9.2M Add +0.5%
AMD Advanced Micro Devices 0.13% 69,737 $8.4M Add +2.4%
CSCO Cisco Systems Inc. 0.12% 131,063 $7.8M Add +7.6%
UAL United Airlines Holdings Inc. 0.12% 77,117 $7.5M Add +0.1%
QCOM Qualcomm Inc. 0.11% 46,771 $7.2M Add +0.0%
SYF Synchrony Financial 0.11% 104,655 $6.8M Add +0.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.10% 218,582 $6.7M Add +106.9%
C Citigroup Inc. 0.10% 90,951 $6.4M Add +1.8%
PEP Pepsico Inc. 0.10% 41,762 $6.4M Add +3.1%
ADBE Adobe Inc. 0.10% 14,126 $6.3M Add +3.0%
T AT&T Inc. 0.09% 267,518 $6.1M Add +1.5%
RL Ralph Lauren Corp. 0.09% 26,333 $6.1M Reduce -4.8%
LIN Linde PLC 0.09% 14,471 $6.1M Add +3249.8%
JPM JPMorgan Chase & Co. 0.09% 25,077 $6.0M Add +5.3%
QYLD Global X Nasd 100 Cov Call 0.09% 326,582 $6.0M Add +28.9%
LLY Eli Lilly & Co. 0.09% 7,530 $5.8M Add +5.5%
ALK Alaska Air Group Inc. 0.09% 88,489 $5.7M No change
GM General Motors Co. 0.09% 106,752 $5.7M Add +0.4%
DAL Delta Air Lines Inc. 0.08% 88,869 $5.4M Add +0.2%
ISRG Intuitive Surgical Inc. 0.08% 10,293 $5.4M Add +3.5%
AMGN Amgen Inc. 0.08% 20,015 $5.2M Add +2.4%
FOX Fox Corp. Class B 0.08% 113,861 $5.2M Add +0.5%
VZ Verizon Communications Inc. 0.08% 130,047 $5.2M Add +2.1%
TXN Texas Instruments Inc. 0.08% 27,429 $5.1M Add +3.4%
FOXA Fox Corp. Class A 0.08% 105,337 $5.1M Add +0.5%
ETR Entergy Corp. 0.08% 67,124 $5.1M Reduce -5.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.08% 26,624 $5.0M Add +0.7%
BKNG Booking Holdings Inc. 0.08% 1,007 $5.0M Add +5.2%
XOM Exxon Mobil Corp. 0.08% 46,036 $5.0M Add +4.1%
INTU Intuit Inc. 0.07% 7,610 $4.8M Add +3.1%
ISPY Proshares S&P High Incom ETF 0.07% 107,403 $4.8M Add +26.4%
CMCSA Comcast Corp. Class A 0.07% 126,353 $4.7M Add +3.2%
PHM Pultegroup Inc. 0.07% 42,768 $4.7M Add +0.2%
PEG Public Service Enterprise GP 0.07% 54,486 $4.6M Add +0.2%
MO Altria Group Inc. 0.07% 87,911 $4.6M Add +1.7%
CTSH Cognizant Tech Solutions-A 0.07% 59,100 $4.5M Add +0.8%
V Visa Inc. Class A 0.07% 14,218 $4.5M Add +6.7%
KR Kroger Co. 0.07% 73,199 $4.5M Reduce -5.6%
AMAT Applied Materials Inc. 0.07% 27,419 $4.5M Add +3.0%
HON Honeywell International Inc. 0.07% 19,431 $4.4M Add +3.0%
NWS News Corp. Class B 0.07% 143,272 $4.4M Reduce -5.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.07% 50,684 $4.3M Add +1.0%
MET Metlife Inc. 0.07% 52,789 $4.3M Reduce -5.5%
HPE Hewlett Packard Enterprise 0.07% 201,501 $4.3M Add +1.8%
LUV Southwest Airlines Co. 0.07% 127,753 $4.3M Add +1.5%
AAL American Airlines Group Inc. 0.07% 245,913 $4.3M No change
PPL PPL Corp. 0.07% 131,428 $4.3M Reduce -5.7%
TSN Tyson Foods Inc. Class A 0.07% 74,176 $4.3M Reduce -11.9%
VTRS Viatris Inc. 0.07% 340,890 $4.2M Add +1.2%
HPQ HP Inc. 0.07% 129,968 $4.2M Add +1.6%
DGRW Wisdomtree U.S. Quality Divi 0.07% 52,193 $4.2M Add +24.8%
UHS Universal Health Services-B 0.07% 23,450 $4.2M No change
EVRG Evergy Inc. 0.06% 66,858 $4.1M Add +1.1%
UNH Unitedhealth Group Inc. 0.06% 7,925 $4.0M Add +0.8%
LEN Lennar Corp. Class A 0.06% 28,836 $3.9M Add +0.3%
PYPL PayPal Holdings Inc. 0.06% 45,417 $3.9M Add +2.3%
GILD Gilead Sciences Inc. 0.06% 41,922 $3.9M Add +12.3%
ABBV Abbvie Inc. 0.06% 21,318 $3.8M Add +12.2%
VONG Vanguard Russell 1000 Growth 0.06% 36,230 $3.7M Add +5.4%
NVDY Yieldmax Nvda Option Inc. ETF 0.06% 155,548 $3.6M Add +20.1%
ADP Automatic Data Processing 0.06% 12,100 $3.5M Add +2.9%
MA Mastercard Inc. Class A 0.05% 6,574 $3.5M Add +6.3%
PFE Pfizer Inc. 0.05% 129,932 $3.4M Reduce -5.9%
VLO Valero Energy Corp. 0.05% 28,032 $3.4M Add +2.6%
PANW Palo Alto Networks Inc. 0.05% 18,410 $3.3M Reduce -1.9%
TMUS T-Mobile US Inc. 0.05% 14,991 $3.3M Add +2.9%
AES AES Corp. 0.05% 253,788 $3.3M Add +6.9%
STLD Steel Dynamics Inc. 0.05% 28,522 $3.3M Add +0.2%
MPC Marathon Petroleum Corp. 0.05% 23,300 $3.3M Add +0.5%
EQT Eqt Corp. 0.05% 70,148 $3.2M Add +0.2%
PWR Quanta Services Inc. 0.05% 9,919 $3.1M Add +37.1%
VRTX Vertex Pharmaceuticals Inc. 0.05% 7,657 $3.1M Add +3.0%
ADI Analog Devices Inc. 0.05% 14,384 $3.1M Add +3.0%
SBUX Starbucks Corp. 0.05% 33,263 $3.0M Add +3.2%
SWKS Skyworks Solutions Inc. 0.05% 34,019 $3.0M Add +2.2%
CTRA Coterra Energy Inc. 0.04% 111,493 $2.8M Reduce -7.2%
QUS SS SPDR MSCI U Stratfact ETF 0.04% 18,286 $2.8M Add +69.7%
CVX Chevron Corp. 0.04% 19,075 $2.8M Add +3.2%
DXC DXC Technology Co. 0.04% 136,795 $2.7M No change
JNJ Johnson & Johnson 0.04% 18,879 $2.7M Add +5.8%
PG The Procter & Gamble Co. 0.04% 16,184 $2.7M Add +5.3%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.04% 99,000 $2.7M No change
BWA Borgwarner Inc. 0.04% 84,811 $2.7M Add +11.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.04% 59,372 $2.7M Add +21.4%
OGN Organon & Co. 0.04% 178,927 $2.7M Reduce -6.0%
HD Home Depot Inc. 0.04% 6,847 $2.7M Add +6.6%
WAB Wabtec Corp. 0.04% 13,876 $2.6M Add +73.1%
MRVL Marvell Technology Inc. 0.04% 23,732 $2.6M Add +3.2%
LRCX Lam Research Corp. 0.04% 36,103 $2.6M New
INTC Intel Corp. 0.04% 129,568 $2.6M Add +3.0%
MU Micron Technology Inc. 0.04% 30,721 $2.6M Add +3.1%
WES Western Midstream Partners L 0.04% 66,543 $2.6M New
HUM Humana Inc. 0.04% 9,902 $2.5M Add +12.1%
BG Bunge Global SA 0.04% 32,180 $2.5M Add +1418.6%
WMT Walmart Inc. 0.04% 27,631 $2.5M Add +5.3%
NUE Nucor Corp. 0.04% 20,853 $2.4M Add +0.3%
MOS The Mosaic Co. 0.04% 96,560 $2.4M Add +3.0%
MDLZ Mondelez International Inc. Class A 0.04% 38,838 $2.3M Add +3.1%
VTI VG Morningstar TS MKT ETF-US 0.04% 7,853 $2.3M Add +16.2%
CDNS Cadence Design SYS Inc. 0.04% 7,548 $2.3M Add +3.0%
REGN Regeneron Pharmaceuticals 0.03% 3,102 $2.2M Add +3.0%
ADM Archer-Daniels-Midland Co. 0.03% 43,658 $2.2M Add +0.4%
FLQL Franklin U.S. Large Cap Mult 0.03% 37,515 $2.2M Add +67.3%
CEG Constellation Energy 0.03% 9,609 $2.1M Add +3.0%
AZO AutoZone Inc. 0.03% 661 $2.1M Reduce -0.3%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 6,172 $2.1M Add +3.0%
CRM Salesforce Inc. 0.03% 6,290 $2.1M Add +9.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 47,054 $2.1M Add +5.4%
APA Apa Corp. 0.03% 88,310 $2.0M Add +13.3%
MAR Marriott International Class A 0.03% 7,291 $2.0M Add +2.9%
ORLY O'reilly Automotive Inc. 0.03% 1,694 $2.0M Add +3.4%
SNPS Synopsys Inc. 0.03% 4,078 $2.0M Add +2.9%
FDLO Fidelity Low Volat Fact ETF 0.03% 32,388 $2.0M Add +81.9%
CSX CSX Corp. 0.03% 57,852 $1.9M Add +3.1%
FTNT Fortinet Inc. 0.03% 19,694 $1.9M Add +3.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 15,579 $1.8M Add +3.1%
EOG EOG Resources Inc. 0.03% 14,912 $1.8M Add +20.4%
CTAS Cintas Corp. 0.03% 9,985 $1.8M Reduce -67.3%
PCAR Paccar Inc. 0.03% 17,504 $1.8M Add +5.9%
WFC Wells Fargo & Co. 0.03% 25,885 $1.8M Add +4.7%
IYW iShares Ustechnology ETF 0.03% 11,215 $1.8M Reduce -0.3%
ADSK Autodesk Inc. 0.03% 5,961 $1.8M Add +3.4%
MRK Merck & Co. Inc. 0.03% 17,193 $1.7M Add +5.3%
LMT Lockheed Martin Corp. 0.03% 3,492 $1.7M Add +20.0%
MELI MercadoLibre Inc. 0.03% 984 $1.7M Add +2.1%
ORCL Oracle Corp. 0.03% 10,013 $1.7M Add +5.4%
ALB Albemarle Corp. 0.03% 19,313 $1.7M Reduce -3.9%
KO The Coca-Cola Co. 0.03% 26,050 $1.6M Add +6.5%
AMT American Tower Corp. 0.03% 8,782 $1.6M Add +2.1%
ABNB Airbnb Inc. Class A 0.02% 12,183 $1.6M Add +3.0%
ACN Accenture PLC Class A 0.02% 4,351 $1.5M New
ROP Roper Technologies Inc. 0.02% 2,940 $1.5M Add +2.5%
SOXX iShares Semiconductor ETF 0.02% 7,017 $1.5M Add +5.7%
ROST Ross Stores Inc. 0.02% 9,589 $1.5M Add +3.0%
WDAY Workday Inc. Class A 0.02% 5,553 $1.4M Add +3.0%
MCD McDonald's Corp. 0.02% 4,903 $1.4M Add +5.4%
SHY iShares 1-3 Year Treasury Bo 0.02% 17,193 $1.4M Add +21.5%
PDD PDD Holdings Inc. 0.02% 14,386 $1.4M Add +2.4%
AEP American Electric Power 0.02% 15,110 $1.4M Add +3.0%
TMO Thermo Fisher Scientific Inc. 0.02% 2,661 $1.4M Add +7.1%
EXC Exelon Corp. 0.02% 36,374 $1.4M Add +29.9%
NOW ServiceNow Inc. 0.02% 1,279 $1.4M Add +6.4%
CPRT Copart Inc. 0.02% 23,580 $1.4M Add +3.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 6,057 $1.3M Reduce -13.9%
ABT Abbott Laboratories 0.02% 11,601 $1.3M Add +5.3%
XLC SS Comm Select Sector SPDR 0.02% 13,358 $1.3M Reduce -5.4%
MS Morgan Stanley 0.02% 10,244 $1.3M Add +4.9%
GS Goldman Sachs Group Inc. 0.02% 2,242 $1.3M Add +5.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 11,479 $1.3M Add +6.3%
PAYX Paychex Inc. 0.02% 8,944 $1.3M Add +3.0%
PM Philip Morris International 0.02% 10,406 $1.3M Add +5.4%
BKR Baker Hughes Co. 0.02% 30,082 $1.2M Add +3.1%
CAT Caterpillar Inc. 0.02% 3,356 $1.2M Add +4.9%
PULS Pgim Ultra Short Bond ETF 0.02% 24,366 $1.2M Add +16.7%
PCG P G & E Corp. 0.02% 59,799 $1.2M Add +32.9%
NXPI NXP Semiconductors NV 0.02% 5,790 $1.2M New
EXR Extra Space Storage Inc. 0.02% 8,028 $1.2M Add +0.8%
FAST Fastenal Co. 0.02% 16,551 $1.2M Add +3.0%
VRSK Verisk Analytics Inc. 0.02% 4,262 $1.2M Add +2.7%
GE General Electric filed as GE AEROSPACE 0.02% 7,005 $1.2M Add +5.4%
XEL Xcel Energy Inc. 0.02% 16,809 $1.1M Add +3.1%
BMY Bristol-Myers Squibb Co. 0.02% 19,949 $1.1M Add +47.4%
RTX RTX Corp. 0.02% 9,685 $1.1M Add +5.3%
AXP American Express Co. 0.02% 3,756 $1.1M Add +4.9%
EA Electronic Arts Inc. 0.02% 7,448 $1.1M Add +3.1%
NEE Nextera Energy Inc. 0.02% 14,906 $1.1M Add +5.1%
TEAM Atlassian Corp. Class A 0.02% 4,369 $1.1M Add +3.2%
FANG Diamondback Energy Inc. 0.02% 6,479 $1.1M Add +11.0%
DHI D.R. Horton Inc. 0.02% 7,467 $1.0M Add +31.1%
CCI Crown Castle Inc. 0.02% 11,475 $1.0M Add +1.2%
DHR Danaher Corp. 0.02% 4,502 $1.0M Add +5.3%
SPGI S&P Global Inc. 0.02% 2,027 $1.0M Add +5.1%
EBAY eBay Inc. 0.02% 15,920 $986K Add +3.8%
CHTR Charter Communications Inc. Class A 0.02% 2,863 $981K Add +2.8%
BLK BlackRock Inc. 0.02% 953 $977K New
MUB iShares National Muni Bond E 0.02% 9,095 $969K Reduce -1.3%
ODFL Old Dominion Freight Line 0.01% 5,483 $967K Add +2.7%
DDOG Datadog Inc. Class A 0.01% 6,727 $961K Add +3.1%
KHC The Kraft Heinz Co. 0.01% 31,108 $955K Add +43.3%
LULU Lululemon Athletica Inc. 0.01% 2,492 $953K Add +2.3%
IDXX Idexx Laboratories Inc. 0.01% 2,304 $953K Add +3.0%
LOW Lowe's Cos Inc. 0.01% 3,857 $952K Add +5.4%
COP Conocophillips 0.01% 9,396 $932K Add +16.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 7,663 $926K Add +5.4%
UNP Union Pacific Corp. 0.01% 3,990 $910K Add +5.3%
UPS United Parcel Service Class B 0.01% 7,182 $906K Add +13.5%
PGR Progressive Corp. 0.01% 3,775 $905K Add +5.1%
DVN Devon Energy Corp. 0.01% 27,043 $885K Add +12.0%
MCHP Microchip Technology Inc. 0.01% 15,393 $883K Add +3.0%
PLTR Palantir Technologies Inc. Class A 0.01% 11,667 $882K Add +4.4%
GPC Genuine Parts Co. 0.01% 7,494 $875K Add +0.6%
AIQ Global X Art Intel & Tech 0.01% 22,425 $867K Reduce -48.0%
DXCM Dexcom Inc. 0.01% 10,921 $849K Add +3.0%
BSX Boston Scientific Corp. 0.01% 9,431 $842K Add +5.6%
ETN Eaton Corp. PLC 0.01% 2,525 $838K Add +8.1%
GEHC GE Healthcare Technology 0.01% 10,681 $835K Add +3.0%
KDP Keurig Dr Pepper Inc. 0.01% 25,993 $835K Add +3.1%
FISV Fiserv Inc. 0.01% 4,025 $827K Add +6.9%
MNST Monster Beverage Corp. 0.01% 15,425 $811K Add +3.5%
CSGP Costar Group Inc. 0.01% 11,216 $803K Add +3.3%
ANSS Ansys Inc. 0.01% 2,373 $800K Add +2.9%
BX Blackstone Inc. 0.01% 4,637 $800K Add +6.1%
SYK Stryker Corp. 0.01% 2,201 $792K Add +5.2%
ON On Semiconductor 0.01% 12,560 $792K Add +3.0%
HYHG Proshares High Yield Interes 0.01% 12,061 $791K Reduce -0.1%
CRS Carpenter Technology 0.01% 4,640 $787K New
HYZD Wisdomtree Interest Rate Hed 0.01% 34,692 $772K Reduce -0.0%
UBER Uber Technologies Inc. 0.01% 12,611 $761K Add +6.4%
SHEL Shell PLC-ADR 0.01% 12,078 $757K Add +55.4%
BF.B Brown-Forman Corp. Class B 0.01% 19,868 $755K Add +0.6%
USB US Bancorp 0.01% 15,528 $743K Add +72.9%
MDT Medtronic PLC 0.01% 9,181 $733K New
WM Waste Management Inc. 0.01% 3,598 $726K Add +11.4%
CB Chubb Ltd. 0.01% 2,625 $725K New
DE Deere & Co. 0.01% 1,705 $722K Add +4.5%
ILMN Illumina Inc. 0.01% 5,380 $719K Add +3.0%
FDX FedEx Corp. 0.01% 2,537 $714K Add +85.9%
BIIB Biogen Inc. 0.01% 4,602 $704K Add +3.4%
WMB Williams Cos Inc. 0.01% 12,652 $685K Add +2.7%
ANET Arista Networks Inc. 0.01% 6,104 $675K Add +4.4%
SCHW Schwab (charles) Corp. 0.01% 9,081 $672K Add +7.5%
PLD Prologis Inc. 0.01% 6,294 $665K Add +5.8%
MRSH Marsh & McLennan Cos 0.01% 3,100 $658K Add +5.0%
ET Energy Transfer LP 0.01% 33,502 $656K Reduce -25.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 1,510 $643K Add +6.3%
BA The Boeing Co. 0.01% 3,576 $633K Add +5.3%
NKE Nike Inc. Class B 0.01% 8,263 $625K Add +6.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 2,193 $622K Add +58.1%
CVS CVS Health Corp. 0.01% 13,846 $622K Add +13.6%
SO The Southern Co. 0.01% 7,470 $615K Add +4.8%
HYMB SS SPDR N Ice HY Muni ETF 0.01% 23,650 $605K Reduce -1.3%
KKR KKR & Co. Inc. 0.01% 4,075 $603K Add +5.3%
AFL Aflac Inc. 0.01% 5,800 $600K Add +2.9%
OKE Oneok Inc. 0.01% 5,671 $569K Add +3.5%
DUK Duke Energy Corp. 0.01% 5,257 $566K Reduce -26.0%
ELV Elevance Health Inc. 0.01% 1,524 $562K Add +5.0%
CI The Cigna Group 0.01% 2,007 $554K Add +4.6%
GEV GE Vernova Inc. 0.01% 1,678 $552K Add +5.1%
EQIX Equinix Inc. 0.01% 582 $549K Add +4.9%
F Ford Motor Co. filed as FORD MTR CO 0.01% 54,077 $535K Add +17.7%
PH Parker Hannifin Corp. 0.01% 833 $530K Add +4.1%
TT Trane Technologies PLC 0.01% 1,427 $527K New
ICE Intercontinental Exchange Inc. 0.01% 3,511 $523K Add +5.4%
CME Cme Group Inc. 0.01% 2,244 $521K Add +7.3%
APH Amphenol Corp. Class A 0.01% 7,458 $518K Add +5.4%
ZTS Zoetis Inc. 0.01% 3,163 $515K Add +9.6%
PNC PNC Financial Services Group 0.01% 2,670 $515K Add +5.3%
CL Colgate-Palmolive Co. 0.01% 5,569 $506K Add +4.7%
SHW The Sherwin-Williams Co. 0.01% 1,489 $506K Add +4.3%
MCK McKesson Corp. 0.01% 888 $506K Add +4.6%
DELL Dell Technologies -C 0.01% 4,313 $497K Add +154.6%
ITW Illinois Tool Works 0.01% 1,949 $494K Add +5.3%
MSI Motorola Solutions Inc. 0.01% 1,054 $487K Add +6.1%
EIX Edison International 0.01% 6,060 $484K Add +10.1%
MCO Moody's Corp. 0.01% 1,003 $475K Add +4.7%
HCA HCA Healthcare Inc. 0.01% 1,566 $470K Add +4.8%
CMG Chipotle Mexican Grill Inc. 0.01% 7,743 $467K Add +8.5%
BDX Becton Dickinson and Co. 0.01% 2,054 $466K Add +5.3%
EMR Emerson Electric Co. 0.01% 3,707 $459K Add +5.4%
RF Regions Financial Corp. 0.01% 19,404 $456K Add +10.7%
APO Apollo Global Management Inc. 0.01% 2,723 $450K Add +8.4%
NOC Northrop Grumman Corp. 0.01% 958 $450K Add +4.9%
AON Aon PLC Class A 0.01% 1,246 $448K New
MMM 3M Co. 0.01% 3,448 $445K Reduce -37.6%
COF Capital One Financial Corp. 0.01% 2,481 $442K Add +5.3%
CFG Citizens Financial Group 0.01% 9,728 $426K New
WELL Welltower Inc. 0.01% 3,368 $424K Add +5.3%
TGT Target Corp. 0.01% 3,084 $417K Add +8.1%
DOW Dow Inc. 0.01% 10,385 $417K Add +19.1%
MRNA Moderna Inc. 0.01% 9,994 $416K Add +3.1%
CRH CRH PLC 0.01% 4,318 $400K New
HLT Hilton Worldwide Holdings Inc. 0.01% 1,594 $394K Add +5.3%
CARR Carrier Global Corp. 0.01% 5,635 $385K Add +5.4%
TFC Truist Financial Corp. 0.01% 8,815 $382K Add +5.4%
ECL Ecolab Inc. 0.01% 1,630 $382K Add +5.8%
SPG Simon Property Group Inc. 0.01% 2,217 $382K Add +5.1%
APD Air Products & Chemicals Inc. 0.01% 1,315 $381K Add +5.8%
GD General Dynamics Corp. 0.01% 1,444 $380K Add +5.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 4,936 $379K Add +5.4%
KMI Kinder Morgan Inc. 0.01% 13,752 $377K Add +5.5%
D Dominion Energy Inc. 0.01% 6,922 $373K Add +17.0%
TPR Tapestry Inc. 0.01% 5,613 $367K New
FCX Freeport-McMoran Inc. 0.01% 9,594 $365K Add +5.5%
BBWI Bath & Body Works Inc. 0.01% 9,363 $363K New
SRE Sempra 0.01% 4,130 $362K Add +5.1%
TRV The Travelers Cos Inc. 0.01% 1,501 $362K Add +5.0%
DLR Digital Realty Trust Inc. 0.01% 2,035 $361K Add +5.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 9,177 $352K Add +6.7%
AMP Ameriprise Financial Inc. 0.01% 660 $351K Add +3.5%
TDG Transdigm Group Inc. 0.01% 276 $350K Add +3.4%
VRT Vertiv Holdings Co. Class A 0.01% 3,066 $348K Add +5.3%
JCI Johnson Controls Internation 0.01% 4,413 $348K New
NSC Norfolk Southern Corp. 0.01% 1,463 $343K Add +5.2%
COIN Coinbase Global Inc. Class A 0.01% 1,371 $340K Add +5.1%
CCEP Coca-Cola Europacific Partne 0.01% 4,425 $340K New
BBY Best Buy Co. Inc. 0.01% 3,907 $335K Add +11.2%
AIG American International Group 0.01% 4,559 $332K Add +5.5%
ALL Allstate Corp. 0.01% 1,711 $330K Add +5.2%
SNA Snap-on Inc. 0.01% 967 $328K New
PSX Phillips 66 0.01% 2,843 $324K Add +5.3%
LNG Cheniere Energy Inc. 0.00% 1,483 $319K Add +5.1%
XYZ Block Inc. 0.00% 3,746 $318K Add +5.3%
CBRE CBRE Group Inc. Class A 0.00% 2,398 $315K Add +4.7%
COR Cencora Inc. 0.00% 1,400 $315K Add +31.5%
PSA Public Storage 0.00% 1,045 $313K Add +5.5%
AXON Axon Enterprise Inc. 0.00% 526 $313K New
DASH DoorDash Inc. Class A 0.00% 1,841 $309K Add +5.1%
SMCI Super Micro Computer Inc. 0.00% 10,131 $309K New
RCL Royal Caribbean Cruises Ltd. 0.00% 1,338 $309K Add +4.9%
CMI Cummins Inc. 0.00% 885 $309K Add +5.4%
FIS Fidelity National Info Serv 0.00% 3,791 $306K Add +7.6%
WBA Walgreens Boots Alliance Inc. 0.00% 32,020 $299K Add +29.1%
TAP Molson Coors Beverage Co. Class B 0.00% 5,180 $297K New
EW Edwards Lifesciences Corp. 0.00% 4,005 $296K Add +5.5%
CTVA Corteva Inc. 0.00% 5,149 $293K Add +5.4%
PRU Prudential Financial Inc. 0.00% 2,455 $291K Add +5.4%
MSCI MSCI Inc. 0.00% 484 $290K Add +3.2%
URI United Rentals Inc. 0.00% 412 $290K Add +4.6%
HWM Howmet Aerospace Inc. 0.00% 2,611 $286K Add +5.5%
A Agilent Technologies Inc. 0.00% 2,123 $285K Add +6.1%
PNW Pinnacle West Capital 0.00% 3,308 $280K New
SNOW Snowflake Inc. 0.00% 1,800 $278K New
KMB Kimberly-Clark Corp. 0.00% 2,120 $278K Add +5.4%
IPG Interpublic Group of Cos Inc. 0.00% 9,746 $273K New
AME Ametek Inc. 0.00% 1,501 $271K Add +5.0%
TRGP Targa Resources Corp. 0.00% 1,503 $268K Add +2.6%
DFS Discover Financial Services 0.00% 1,529 $265K Add +4.9%
FICO Fair Isaac Corp. 0.00% 133 $265K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 250 $264K Add +11.6%
LHX L3HARRIS Technologies Inc. 0.00% 1,234 $259K Add +5.4%
SYY Sysco Corp. 0.00% 3,370 $258K Add +5.0%
OTIS Otis Worldwide Corp. 0.00% 2,741 $254K Add +5.3%
KVUE Kenvue Inc. 0.00% 11,697 $250K Add +5.5%
GIS General Mills Inc. 0.00% 3,916 $250K Add +5.3%
RSG Republic Services Inc. 0.00% 1,231 $248K Add +5.9%
VEEV Veeva Systems Inc. Class A 0.00% 1,177 $247K Add +7.5%
YUM Yum! Brands Inc. 0.00% 1,841 $247K Add +8.1%
HES Hess Corp. 0.00% 1,809 $241K Add +5.2%
O Realty Income Corp. 0.00% 4,456 $238K Add +5.4%
AMCR Amcor PLC 0.00% 25,269 $238K New
HIG Hartford Insurance Group Inc. 0.00% 2,164 $237K Add +5.3%
STZ Constellation Brands Inc. Class A 0.00% 1,068 $236K Add +5.3%
LYB Lyondellbasell Indu Class A 0.00% 3,153 $234K Add +33.1%
VMC Vulcan Materials Co. 0.00% 906 $233K Add +5.2%
GRMN Garmin Ltd. 0.00% 1,095 $226K New
IQV Iqvia Holdings Inc. 0.00% 1,147 $225K Add +4.9%
GLW Corning Inc. 0.00% 4,736 $225K Add +5.4%
EFX Equifax Inc. 0.00% 879 $224K Add +5.4%
MLM Martin Marietta Materials 0.00% 431 $223K Add +6.4%
NET Cloudflare Inc. Class A 0.00% 2,055 $221K New
BNTX Biontech SE-ADR 0.00% 1,925 $219K Add +3.4%
IT Gartner Inc. 0.00% 452 $219K Add +4.4%
FITB Fifth Third Bancorp 0.00% 5,170 $219K Add +5.6%
CNC Centene Corp. 0.00% 3,591 $218K Add +5.4%
GDDY GoDaddy Inc. Class A 0.00% 1,098 $217K New
IR Ingersoll-Rand Inc. 0.00% 2,378 $215K Add +6.6%
DD Dupont DE Nemours Inc. 0.00% 2,809 $214K Add +5.4%
ROM Proshares Ultra Technology 0.00% 3,061 $213K No change
ROK Rockwell Automation Inc. 0.00% 743 $212K New
NEM Newmont Corp. 0.00% 5,653 $210K Add +5.5%
OXY Occidental Petroleum Corp. 0.00% 4,234 $209K Add +5.4%
AVB Avalonbay Communities Inc. 0.00% 946 $208K Add +3.0%
NDAQ Nasdaq Inc. 0.00% 2,685 $208K New
ACGL Arch Capital Group Ltd. 0.00% 2,230 $206K New
RMD Resmed Inc. 0.00% 900 $206K Add +5.3%
WTW Willis Towers Watson PLC 0.00% 646 $202K New
WBD Warner Bros Discovery Inc. 0.00% 17,034 $180K Reduce -76.5%
TSHA Taysha Gene Therapies Inc. 0.00% 14,165 $25K No change

Portfolio Sells Q3 2024 → Q4 2024

AGG iShares Core U.S. Aggregate Reduce -57.5% 1.65% −2.64
TMF Dir DLY 20+YR TR BL3X ETF-Ui Sold out 0.00% −0.43
EMB iShares JP Morgan Usd Emergi Reduce -50.3% 0.19% −0.24
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -2.9% 1.63% −0.15
QQQ Invesco QQQ Trust Series 1 Reduce -0.2% 8.12% −0.13
GOOG Alphabet Inc. Class C Reduce -37.3% 0.20% −0.10
CTAS Cintas Corp. Reduce -67.3% 0.03% −0.07
BND Vanguard Total Bond Market Sold out 0.00% −0.04
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -0.0% 0.42% −0.03
TQQQ Proshares Ultrapro QQQ Reduce -3.4% 8.20% −0.03
OGN Organon & Co. Reduce -6.0% 0.04% −0.02
TSN Tyson Foods Inc. Class A Reduce -11.9% 0.07% −0.02
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.01
AIQ Global X Art Intel & Tech Reduce -48.0% 0.01% −0.01
PFE Pfizer Inc. Reduce -5.9% 0.05% −0.01
PPL PPL Corp. Reduce -5.7% 0.07% −0.01
MET Metlife Inc. Reduce -5.5% 0.07% −0.01
ALGN Align Technology Inc. Sold out 0.00% −0.01
WBD Warner Bros Discovery Inc. Reduce -76.5% 0.00% −0.01
DLTR Dollar Tree Inc. Sold out 0.00% −0.01
IP International Paper Co. Sold out 0.00% −0.01
PFG Principal Financial Group Sold out 0.00% −0.01
VFC VF Corp. Sold out 0.00% −0.01
MMM 3M Co. Reduce -37.6% 0.01% −0.01
ALB Albemarle Corp. Reduce -3.9% 0.03% −0.01
IBM Intl Business Machines Corp. Reduce -13.9% 0.02% −0.00
DUK Duke Energy Corp. Reduce -26.0% 0.01% −0.00
MPWR Monolithic Power Systems Inc. Sold out 0.00% −0.00
RHI Robert Half Inc. Sold out 0.00% −0.00
WHR Whirlpool Corp. Sold out 0.00% −0.00
OAIM Oneascent Intl Eqty ETF Sold out 0.00% −0.00
ED Consolidated Edison Inc. Sold out 0.00% −0.00
KR Kroger Co. Reduce -5.6% 0.07% −0.00
VICI Vici Properties Inc. Sold out 0.00% −0.00
ALNY Alnylam Pharmaceuticals Inc. Sold out 0.00% −0.00
XYL Xylem Inc. Sold out 0.00% −0.00
CDW CDW Corp. Sold out 0.00% −0.00
MTD Mettler-Toledo International Sold out 0.00% −0.00
CTRA Coterra Energy Inc. Reduce -7.2% 0.04% −0.00
NWS News Corp. Class B Reduce -5.4% 0.07% −0.00
ET Energy Transfer LP Reduce -25.7% 0.01% −0.00
AZO AutoZone Inc. Reduce -0.3% 0.03% −0.00
MUB iShares National Muni Bond E Reduce -1.3% 0.02% −0.00
HYMB SS SPDR N Ice HY Muni ETF Reduce -1.3% 0.01% −0.00
XLC SS Comm Select Sector SPDR Reduce -5.4% 0.02% −0.00
IVW iShares S&P 500 Growth ETF Reduce -0.7% 0.17% −0.00
PANW Palo Alto Networks Inc. Reduce -1.9% 0.05% −0.00
HYHG Proshares High Yield Interes Reduce -0.1% 0.01% −0.00
HYZD Wisdomtree Interest Rate Hed Reduce -0.0% 0.01% −0.00
IYW iShares Ustechnology ETF Reduce -0.3% 0.03% −0.00

Portfolio Buys Q3 2024 → Q4 2024

CWB SS SPDR BB Conv Sec ETF Add +526.2% 2.85% +2.37
SPXL Direxion Daily S&P 500 Bull Add +16.6% 6.34% +0.75
AVGO Broadcom Inc. Add +9.9% 0.93% +0.26
QLD Proshares Ultra QQQ Add +0.0% 12.46% +0.20
TSLA Tesla Inc. Add +3.3% 0.55% +0.18
IBIT iShares Bitcoin Trust ETF New 0.15% +0.15
AAPL Apple Inc. Add +7.5% 1.77% +0.15
AMZN Amazon.com Inc. Add +5.1% 0.91% +0.13
NVDA Nvidia Corp. Add +3.8% 1.32% +0.10
LIN Linde PLC Add +3249.8% 0.09% +0.09
GOOGL Alphabet Inc. Class A Add +8.0% 0.52% +0.07
JEPQ JPM Nasdaq Equity Premium Add +29.9% 0.29% +0.06
BUFR FT Vest Lad Buffervetf-Usd I Add +106.9% 0.10% +0.05
UAL United Airlines Holdings Inc. Add +0.1% 0.12% +0.04
HCMT Direxion HCM Tactic US ETF Add +3.4% 3.41% +0.04
LRCX Lam Research Corp. New 0.04% +0.04
WES Western Midstream Partners L New 0.04% +0.04
BG Bunge Global SA Add +1418.6% 0.04% +0.04
QQH HCM Defender 100 Index ETF Add +0.3% 4.13% +0.04
NFLX Netflix Inc. Add +3.1% 0.18% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +0.2% 2.01% +0.03
MSFT Microsoft Corp. Add +9.8% 1.57% +0.03
ACN Accenture PLC Class A New 0.02% +0.02
SYF Synchrony Financial Add +0.1% 0.11% +0.02
NXPI NXP Semiconductors NV New 0.02% +0.02
QYLD Global X Nasd 100 Cov Call Add +28.9% 0.09% +0.02
WAB Wabtec Corp. Add +73.1% 0.04% +0.02
QUS SS SPDR MSCI U Stratfact ETF Add +69.7% 0.04% +0.02
BLK BlackRock Inc. New 0.02% +0.02
CSCO Cisco Systems Inc. Add +7.6% 0.12% +0.01
USFR Wisdomtree Floating Rate Tre Add +1.4% 0.16% +0.01
MRVL Marvell Technology Inc. Add +3.2% 0.04% +0.01
PWR Quanta Services Inc. Add +37.1% 0.05% +0.01
FLQL Franklin U.S. Large Cap Mult Add +67.3% 0.03% +0.01
FDLO Fidelity Low Volat Fact ETF Add +81.9% 0.03% +0.01
CRS Carpenter Technology New 0.01% +0.01
BKNG Booking Holdings Inc. Add +5.2% 0.08% +0.01
COST Costco Wholesale Corp. Add +7.2% 0.25% +0.01
MDT Medtronic PLC New 0.01% +0.01
ISPY Proshares S&P High Incom ETF Add +26.4% 0.07% +0.01
CB Chubb Ltd. New 0.01% +0.01
JPM JPMorgan Chase & Co. Add +5.3% 0.09% +0.01
GM General Motors Co. Add +0.4% 0.09% +0.01
V Visa Inc. Class A Add +6.7% 0.07% +0.01
DAL Delta Air Lines Inc. Add +0.2% 0.08% +0.01
FOX Fox Corp. Class B Add +0.5% 0.08% +0.01
GILD Gilead Sciences Inc. Add +12.3% 0.06% +0.01
DGRW Wisdomtree U.S. Quality Divi Add +24.8% 0.07% +0.01
TT Trane Technologies PLC New 0.01% +0.01
EQT Eqt Corp. Add +0.2% 0.05% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 423$8.4BQLD, SSO, QQQ, TQQQ, SPXL
Q1 2026 332$6.1BBIL, SGOV, QQQ, QQH, HCMT
Q4 2025 426$7.7BQLD, SSO, QQQ, MGK, TQQQ
Q3 2025 422$7.6BQLD, SSO, QQQ, MGK, TQQQ
Q2 2025 403$6.7BQLD, SSO, QQQ, MGK, TQQQ
Q1 2025 379$4.0BMGK, QQQ, VIG, QQH, LGH
Q4 2024 407$6.4BQLD, MGK, TQQQ, QQQ, SPXL
Q3 2024 393$6.1BQLD, MGK, QQQ, TQQQ, SPXL
Q2 2024 83$1.0BQQH, LGH, HCMT, BIL, AGG
Q1 2024 76$915.4MQQH, LGH, HCMT, BIL, AGG