Titelia

Holdings of Howard Capital Management Inc.

313 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 68.3 % of the equity sleeve

Sector breakdown

  • Funds 20.2 %
  • Technology 5.8 %
  • Communication 1.7 %
  • Consumer discretionary 1.1 %
  • Industrials 1.0 %
  • Financials 0.9 %
  • Consumer staples 0.7 %
  • Energy 0.7 %
  • Utilities 0.6 %
  • Health care 0.6 %
  • Materials 0.5 %
  • Real estate 0.1 %
  • Unattributed 66.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3116.1B $99.95 %
2GB12.5M $0.04 %
3KY1564.6K $0.01 %

Positions

RankCompanySharesValueWeight
101American Airlines Group Inc 245,9132.6M $
102iShares Trust 31,1562.6M $
103Visa Inc 8,4052.5M $
104Direxion Shares ETF Trust 13,7392.5M $
105Shell PLC 26,6712.5M $
106Lennar Corp 28,1332.4M $
107ConocoPhillips 18,2002.4M $
108Gilead Sciences Inc 16,8522.3M $
109Johnson & Johnson 9,5982.3M $
110HP Inc 119,1912.3M $
111WisdomTree Trust 102,8952.3M $
112Intel Corp 50,5182.2M $
113Bristol-Myers Squibb Co 36,5862.2M $
114Mosaic Co/The 85,7352.2M $
115Exelon Corp 44,5252.2M $
116Texas Instruments Inc 11,1002.2M $
117Dow Inc 49,4642.1M $
118EOG Resources Inc 14,1152M $
119PGIM ETF Trust 40,5032M $
120Intuitive Surgical Inc 4,2522M $
121Honeywell International Inc 8,6061.9M $
122Dell Technologies Inc 11,7331.9M $
123Devon Energy Corp 38,2081.9M $
124Analog Devices Inc 5,9671.9M $
125FedEx Corp 5,3261.9M $
126ONEOK Inc 20,7561.9M $
127Booking Holdings Inc 4361.8M $
128Vertex Pharmaceuticals Inc 3,9701.8M $
129DXC Technology Co 136,7951.7M $
130FirstEnergy Corp 33,2281.7M $
131Charter Communications, Inc. 7,7171.7M $
132Prudential Financial, Inc. 17,0521.7M $
133McDonald's Corp. 5,3301.7M $
134Skyworks Solutions Inc 30,6051.6M $
135AutoZone Inc 4841.6M $
136Palo Alto Networks Inc 10,0471.6M $
137Caterpillar Inc 2,2691.6M $
138AbbVie Inc 7,3401.6M $
139Eversource Energy 22,6871.6M $
140Mastercard Inc 3,0131.5M $
141Salesforce Inc 8,0561.5M $
142Best Buy Co Inc 22,9791.5M $
143Intuit Inc 3,3021.4M $
144RTX Corp 7,3971.4M $
145Snap-on Inc 3,9081.4M $
146T-Mobile US Inc 6,6441.4M $
147Procter & Gamble Co/The 9,4891.4M $
148Merck & Co Inc 11,3341.4M $
149Adobe Inc 5,6081.4M $
150Bank of America Corp 26,6741.3M $
151American Tower Corp 7,4541.3M $
152Home Depot Inc/The 3,8531.3M $
153Starbucks Corp 13,9671.3M $
154Crowdstrike Holdings Inc 3,1881.2M $
155Coca-Cola Co/The 15,4951.2M $
156PayPal Holdings Inc 25,2111.1M $
157AppLovin Corp 2,7921.1M $
158Humana Inc 6,3981.1M $
159General Electric Co 3,8911.1M $
160Western Digital Corp 4,0401.1M $
161Marvell Technology Inc 10,8751.1M $
162Organon & Co 178,9271.1M $
163NextEra Energy Inc 11,4171.1M $
164UnitedHealth Group Inc 3,8491M $
165Automatic Data Processing Inc 5,1021M $
166Regeneron Pharmaceuticals, Inc. 1,3401M $
167O'Reilly Automotive Inc 10,742991.6K $
168GE Vernova Inc 1,126982.9K $
169Philip Morris International Inc. 5,944982.8K $
170Wells Fargo & Co 12,343982.6K $
171Goldman Sachs Group Inc/The 1,161982.2K $
172Extra Space Storage Inc 7,472979.8K $
173CSX Corp 22,616928.4K $
174Cadence Design Systems Inc 3,322923.1K $
175Mondelez International Inc 15,783909.7K $
176Constellation Energy Corp. 3,223900K $
177Oracle Corp 5,988880.9K $
178Marriott International Inc/MD 2,692880.5K $
179Synopsys Inc 2,187867.1K $
180International Business Machines Corp. 3,500848.4K $
181Ross Stores Inc 3,891842.9K $
182Crown Castle Inc 10,321839.2K $
183Morgan Stanley 4,652765.6K $
184Thermo Fisher Scientific Inc 1,550761.9K $
185Schwab US Dividend Equity ETF 24,721758.4K $
186PACCAR Inc 6,554757K $
187Sandisk Corp/DE 1,190756.1K $
188State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 29,047720.4K $
189Baker Hughes Co 11,703714.5K $
190Lockheed Martin Corp 1,178712K $
191TJX Cos Inc/The 4,434708.1K $
192Abbott Laboratories 6,764694.5K $
193Prologis Inc 5,245693.3K $
194Cintas Corp 4,080690.1K $
195MercadoLibre Inc 387669.1K $
196Fortinet Inc 8,170667.7K $
197Fastenal Co 13,849642.6K $
198Airbnb Inc 5,030635.2K $
199American Express Co 2,031614.3K $
200Autodesk Inc 2,516602.3K $