The Home Depot, Inc.
US ˙ NYSE ˙ US4370761029

SecurityHD / The Home Depot, Inc.
InstitutionXcel Wealth Management, LLC
Latest Disclosed Ownership34,604 shares
Latest Disclosed Value $ 11,381,061
Xcel Wealth Management, LLC reports 0.11% decrease in ownership of HD / The Home Depot, Inc.

On April 21, 2026 - Xcel Wealth Management, LLC filed a 13F-HR form disclosing ownership of 34,604 shares of The Home Depot, Inc. (US:HD) valued at $11,380,910 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 34,641 shares of The Home Depot, Inc.. This represents a change in shares of -0.11% during the quarter. The current value of the position is $10,830,014 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-21 2026-03-31 13F HOME DEPOT COM 437076102 34,604 -37 -0.11 11,381 -4.52 3.1479
2026-01-26 2025-12-31 13F HOME DEPOT COM 437076102 34,641 1,463 4.41 11,920 -11.33 3.0320
2025-10-29 2025-09-30 13F HOME DEPOT COM 437076102 33,178 123 0.37 13,443 10.92 3.4944
2025-07-15 2025-06-30 13F HOME DEPOT COM 437076102 33,055 1,635 5.20 12,119 5.25 3.4493
2025-04-28 2025-03-31 13F HOME DEPOT COM 437076102 31,420 2,236 7.66 11,515 1.44 3.5881
2025-02-05 2024-12-31 13F HOME DEPOT COM 437076102 29,184 2,510 9.41 11,352 5.03 3.1460
2024-10-21 2024-09-30 13F HOME DEPOT COM 437076102 26,674 -35 -0.13 10,808 17.55 3.1615
2024-07-23 2024-06-30 13F HOME DEPOT COM 437076102 26,709 934 3.62 9,194 -7.01 2.8789
2024-04-22 2024-03-31 13F HOME DEPOT COM 437076102 25,775 -239 -0.92 9,887 9.67 3.0910
2024-01-29 2023-12-31 13F HOME DEPOT COM 437076102 26,014 -626 -2.35 9,015 12.00 3.1613
2023-10-17 2023-09-30 13F HOME DEPOT COM 437076102 26,640 -198 -0.74 8,050 -3.44 3.1761
2023-07-26 2023-06-30 13F HOME DEPOT COM 437076102 26,838 4,508 20.19 8,337 26.49 2.6342
2023-04-26 2023-03-31 13F HOME DEPOT COM 437076102 22,330 1,706 8.27 6,590 1.17 2.3189
2023-02-15 2022-12-31 13F/A-1 HOME DEPOT COM 437076102 20,624 255 1.25 6,514 15.89 2.5654
2023-01-19 2022-12-31 13F HOME DEPOT COM 437076102 20,624 255 7 2.5653
2022-10-20 2022-09-30 13F HOME DEPOT COM 437076102 20,369 1,490 7.89 5,621 8.56 2.0930
2022-07-26 2022-06-30 13F HOME DEPOT COM 437076102 18,879 7,571 66.95 5,178 52.97 1.8874
2022-04-29 2022-03-31 13F HOME DEPOT COM 437076102 11,308 -540 -4.56 3,385 -31.16 0.9282
2022-02-03 2021-12-31 13F HOME DEPOT COM 437076102 11,848 -213 -1.77 4,917 24.20 1.2640
2021-10-21 2021-09-30 13F HOME DEPOT COM 437076102 12,061 0 0.00 3,959 2.94 1.1478
2021-07-15 2021-06-30 13F HOME DEPOT COM 437076102 12,061 0 0.00 3,846 4.45 1.1609
2021-04-15 2021-03-31 13F HOME DEPOT COM 437076102 12,061 -75 -0.62 3,682 14.24 1.3132
2021-01-13 2020-12-31 13F HOME DEPOT COM 437076102 12,136 0 0.00 3,223 -4.36 1.3910
2020-10-27 2020-09-30 13F HOME DEPOT COM 437076102 12,136 -1,150 -8.66 3,370 1.26 1.7327
2020-07-10 2020-06-30 13F HOME DEPOT COM 437076102 13,286 744 5.93 3,328 42.16 2.0645
2020-04-07 2020-03-31 13F HOME DEPOT COM 437076102 12,542 3,270 35.27 2,341 15.66 2.1112
2020-01-09 2019-12-31 13F HOME DEPOT COM 437076102 9,272 5,040 119.09 2,024 106.32 1.6812
2019-11-12 2019-09-30 13F HOME DEPOT COM 437076102 4,232 -562 -11.72 981 -1.60 0.9084
2019-11-12 2019-06-30 13F HOME DEPOT COM 437076102 4,794 800 20.03 997 30.16 0.9771
2019-11-12 2019-03-31 13F HOME DEPOT COM 437076102 3,994 3,994 766 0.7898
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.