The Analysis of NOVARE CAPITAL MANAGEMENT LLC's Holdings
Currently, NOVARE CAPITAL MANAGEMENT LLC holds 195 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in XLK (+82.5K shares, valued at $11.9M), XLY (+72.8K shares, valued at $8.7M), V (+21.6K shares, valued at $7.6M); decreased their positions in KVUE (-466.0K shares, valued at $8.0M), ZTS (-49.1K shares, valued at $6.2M), SPY (-8.2K shares, valued at $5.6M); initiated new positions in N/A (+8.4K shares, valued at $547.1K), PFF (+16.0K shares, valued at $495.0K), TRGP (+2.2K shares, valued at $405.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR111.3K shares-6.88%2025-12-312026-02-05
AAPL APPLE INC227.7K shares0.06%2025-12-312026-02-05 MSFT MICROSOFT CORP119.8K shares0.07%2025-12-312026-02-05 ALPHABET INC ALPHABET INC171.4K shares-1.53%2025-12-312026-02-05 IVV ISHARES TR71.4K shares1.90%2025-12-312026-02-05 BROADCOM INC BROADCOM INC132.6K shares-4.11%2025-12-312026-02-05 NVDA NVIDIA CORPORATION222.4K shares0.93%2025-12-312026-02-05 WMT WALMART INC336.8K shares-0.92%2025-12-312026-02-05 VSLU ETF OPPORTUNITIES TRUST815.9K shares2.15%2025-12-312026-02-05 AMZN AMAZON COM INC135.0K shares-0.88%2025-12-312026-02-05 JPM JPMORGAN CHASE & CO.79.7K shares0.54%2025-12-312026-02-05 EMR EMERSON ELEC CO191.9K shares0.51%2025-12-312026-02-05 JNJ JOHNSON & JOHNSON119.9K shares-1.27%2025-12-312026-02-05 V VISA INC56.8K shares61.49%2025-12-312026-02-05 RTX RTX CORPORATION103.9K shares-0.90%2025-12-312026-02-05 UNH UNITEDHEALTH GROUP INC56.8K shares0.58%2025-12-312026-02-05 XLK SELECT SECTOR SPDR TR125.9K shares190.02%2025-12-312026-02-05 VZ VERIZON COMMUNICATIONS INC438.6K shares0.07%2025-12-312026-02-05 CMI CUMMINS INC34.1K shares-3.85%2025-12-312026-02-05 XLY SELECT SECTOR SPDR TR144.4K shares101.59%2025-12-312026-02-05 ROP ROPER TECHNOLOGIES INC38.4K shares2.62%2025-12-312026-02-05 BK BANK NEW YORK MELLON CORP142.6K shares-3.36%2025-12-312026-02-05 TJX TJX COS INC NEW99.8K shares-0.44%2025-12-312026-02-05 CSCO CISCO SYS INC194.7K shares-0.35%2025-12-312026-02-05 TMO THERMO FISHER SCIENTIFIC INC25.4K shares0.40%2025-12-312026-02-05 AME AMETEK INC70.2K shares-0.71%2025-12-312026-02-05 GSLC GOLDMAN SACHS ETF TR108.3K shares1.67%2025-12-312026-02-05 META META PLATFORMS INC21.6K shares-2.61%2025-12-312026-02-05 CHRW C H ROBINSON WORLDWIDE INC88.5K shares-6.06%2025-12-312026-02-05 SYK STRYKER CORPORATION38.6K shares8.84%2025-12-312026-02-05 ABT ABBOTT LABS104.3K shares1.26%2025-12-312026-02-05 ABBV ABBVIE INC56.8K shares-1.45%2025-12-312026-02-05 LHX L3HARRIS TECHNOLOGIES INC43.6K shares-1.76%2025-12-312026-02-05 AMP AMERIPRISE FINL INC25.6K shares0.63%2025-12-312026-02-05 HD HOME DEPOT INC34.3K shares-0.02%2025-12-312026-02-05 ALPS ETF TR ALPS ETF TR247.5K shares3.09%2025-12-312026-02-05 LOW LOWES COS INC48.2K shares1.29%2025-12-312026-02-05 HON HONEYWELL INTL INC58.0K shares-0.64%2025-12-312026-02-05 MOAT VANECK ETF TRUST106.6K shares0.39%2025-12-312026-02-05 BAC BANK AMERICA CORP198.6K shares1.10%2025-12-312026-02-05 ICE INTERCONTINENTAL EXCHANGE IN66.9K shares1.91%2025-12-312026-02-05 CSX CSX CORP298.9K shares0.40%2025-12-312026-02-05 IVW ISHARES TR80.7K shares-3.23%2025-12-312026-02-05 TXN TEXAS INSTRS INC55.1K shares-0.49%2025-12-312026-02-05 CVX CHEVRON CORP NEW62.6K shares0.54%2025-12-312026-02-05 IJH ISHARES TR143.9K shares1.39%2025-12-312026-02-05 CSL CARLISLE COS INC29.3K shares15.97%2025-12-312026-02-05 CRM SALESFORCE INC35.2K shares1.80%2025-12-312026-02-05 NEE NEXTERA ENERGY INC111.8K shares-0.22%2025-12-312026-02-05 PEP PEPSICO INC61.9K shares0.92%2025-12-312026-02-05 O REALTY INCOME CORP155.8K shares0.84%2025-12-312026-02-05 XLF SELECT SECTOR SPDR TR158.0K shares2.30%2025-12-312026-02-05 MCHP MICROCHIP TECHNOLOGY INC.128.5K shares-3.68%2025-12-312026-02-05 TSLA TESLA INC18.0K shares5.24%2025-12-312026-02-05 XLP SELECT SECTOR SPDR TR100.1K shares1.58%2025-12-312026-02-05 ADBE ADOBE INC21.2K shares-28.09%2025-12-312026-02-05 XLE SELECT SECTOR SPDR TR147.2K shares96.74%2025-12-312026-02-05 LLY ELI LILLY & CO5.1K shares23.96%2025-12-312026-02-05 AMT AMERICAN TOWER CORP NEW30.2K shares-11.30%2025-12-312026-02-05 ZTS ZOETIS INC38.6K shares-55.99%2025-12-312026-02-05 JPST J P MORGAN EXCHANGE TRADED F93.5K shares17.17%2025-12-312026-02-05 VCSH VANGUARD SCOTTSDALE FDS57.4K shares0.29%2025-12-312026-02-05 FDUS FIDUS INVT CORP204.9K shares2.53%2025-12-312026-02-05 BSCT INVESCO EXCH TRD SLF IDX FD197.1K shares1.98%2025-12-312026-02-05 BSCR INVESCO EXCH TRD SLF IDX FD182.2K shares2.37%2025-12-312026-02-05 SCHB SCHWAB STRATEGIC TR131.9K shares-22.28%2025-12-312026-02-05 XLC SELECT SECTOR SPDR TR28.5K shares6.63%2025-12-312026-02-05 BSCU INVESCO EXCH TRD SLF IDX FD196.3K shares2.20%2025-12-312026-02-05 BSCV INVESCO EXCH TRD SLF IDX FD194.1K shares8.76%2025-12-312026-02-05 BSCS INVESCO EXCH TRD SLF IDX FD150.1K shares2.06%2025-12-312026-02-05 CGBD CARLYLE SECURED LENDING INC241.1K shares17.79%2025-12-312026-02-05 VFH VANGUARD WORLD FD21.7K shares-2.66%2025-12-312026-02-05 SOXX ISHARES TR9.5K shares-4.48%2025-12-312026-02-05 BSCQ INVESCO EXCH TRD SLF IDX FD139.8K shares-6.04%2025-12-312026-02-05 BSCW INVESCO EXCH TRD SLF IDX FD116.7K shares2.61%2025-12-312026-02-05 VRT VERTIV HOLDINGS CO14.6K shares-4.71%2025-12-312026-02-05 COST COSTCO WHSL CORP NEW2.7K shares-1.83%2025-12-312026-02-05 BSCX INVESCO EXCH TRD SLF IDX FD104.5K shares2.36%2025-12-312026-02-05 FALN ISHARES TR81.6K shares4.22%2025-12-312026-02-05 VDC VANGUARD WORLD FD10.2K shares-2.45%2025-12-312026-02-05 VIG VANGUARD SPECIALIZED FUNDS9.4K shares1.77%2025-12-312026-02-05 AMD ADVANCED MICRO DEVICES INC9.5K shares-20.66%2025-12-312026-02-05 DLR DIGITAL RLTY TR INC12.9K shares-20.03%2025-12-312026-02-05 BKNG BOOKING HOLDINGS INC366 shares0.00%2025-12-312026-02-05 TFC TRUIST FINL CORP37.9K shares-3.58%2025-12-312026-02-05 PANW PALO ALTO NETWORKS INC9.8K shares28.69%2025-12-312026-02-05 INTU INTUIT2.6K shares-6.17%2025-12-312026-02-05 XOM EXXON MOBIL CORP13.6K shares-2.17%2025-12-312026-02-05 WSM WILLIAMS SONOMA INC9.0K shares-2.18%2025-12-312026-02-05 PG PROCTER AND GAMBLE CO11.0K shares18.64%2025-12-312026-02-05 BSCY INVESCO EXCH TRD SLF IDX FD70.4K shares14.87%2025-12-312026-02-05 VYM VANGUARD WHITEHALL FDS10.1K shares-0.08%2025-12-312026-02-05 AZO AUTOZONE INC419 shares35.60%2025-12-312026-02-05 IGV ISHARES TR13.1K shares10.55%2025-12-312026-02-05 PLTR PALANTIR TECHNOLOGIES INC7.7K shares-7.22%2025-12-312026-02-05 ESGV VANGUARD WORLD FD11.3K shares-1.69%2025-12-312026-02-05 ALPHABET INC ALPHABET INC4.3K shares-2.33%2025-12-312026-02-05 RY ROYAL BK CDA7.6K shares-3.13%2025-12-312026-02-05 KO COCA COLA CO18.4K shares11.81%2025-12-312026-02-05 VCIT VANGUARD SCOTTSDALE FDS15.1K shares23.85%2025-12-312026-02-05 XLRE SELECT SECTOR SPDR TR30.8K shares35.26%2025-12-312026-02-05 SCHW SCHWAB CHARLES CORP11.5K shares0.00%2025-12-312026-02-05 SMH VANECK ETF TRUST3.0K shares-10.04%2025-12-312026-02-05 BWMN BOWMAN CONSULTING GROUP LTD32.6K shares0.00%2025-12-312026-02-05 ARI APOLLO COML REAL EST FIN INC108.7K shares49.54%2025-12-312026-02-05 SCHM SCHWAB STRATEGIC TR33.3K shares-38.29%2025-12-312026-02-05 ORCL ORACLE CORP5.1K shares-0.19%2025-12-312026-02-05 SCHX SCHWAB STRATEGIC TR34.8K shares-52.45%2025-12-312026-02-05 XLU SELECT SECTOR SPDR TR20.3K shares170.03%2025-12-312026-02-05 LMT LOCKHEED MARTIN CORP1.8K shares0.23%2025-12-312026-02-05 T AT&T INC34.3K shares-2.46%2025-12-312026-02-05 IBM INTERNATIONAL BUSINESS MACHS2.9K shares0.67%2025-12-312026-02-05 VCEB VANGUARD WORLD FD12.9K shares-1.12%2025-12-312026-02-05 XLV SELECT SECTOR SPDR TR4.9K shares33.67%2025-12-312026-02-05 NFLX NETFLIX INC7.9K shares1917.95%2025-12-312026-02-05 SUSB ISHARES TR29.0K shares-3.74%2025-12-312026-02-05 EAGG ISHARES TR15.3K shares-3.69%2025-12-312026-02-05 VV VANGUARD INDEX FDS2.2K shares-5.32%2025-12-312026-02-05 BSCZ INVESCO EXCH TRD SLF IDX FD33.2K shares29.11%2025-12-312026-02-05 VTI VANGUARD INDEX FDS2.0K shares26.34%2025-12-312026-02-05 ATO ATMOS ENERGY CORP3.8K shares-1.54%2025-12-312026-02-05 BAC-PL BANK AMERICA CORP504 shares-3.82%2025-12-312026-02-05 DIS DISNEY WALT CO5.4K shares-2.28%2025-12-312026-02-05 MU MICRON TECHNOLOGY INC2.1K shares1.18%2025-12-312026-02-05 WFC WELLS FARGO CO NEW6.5K shares4.76%2025-12-312026-02-05 SO SOUTHERN CO6.9K shares0.41%2025-12-312026-02-05 THO THOR INDS INC5.6K shares-45.30%2025-12-312026-02-05 IVZ INVESCO LTD22.0K shares0.00%2025-12-312026-02-05 ENVA ENOVA INTL INC3.5K shares0.00%2025-12-312026-02-05 CAT CATERPILLAR INC913 shares0.33%2025-12-312026-02-05 RBRK RUBRIK INC.6.8K shares28.79%2025-12-312026-02-05 UBER UBER TECHNOLOGIES INC6.2K shares47.45%2025-12-312026-02-05 JEPQ J P MORGAN EXCHANGE TRADED F8.7K shares5.80%2025-12-312026-02-05 PFF ISHARES TR16.0K sharesnew addition2025-12-312026-02-05 TSM TAIWAN SEMICONDUCTOR MFG LTD1.6K shares0.00%2025-12-312026-02-05 GPN GLOBAL PMTS INC6.0K shares0.00%2025-12-312026-02-05 FTNT FORTINET INC5.8K shares7.40%2025-12-312026-02-05 SUSL ISHARES TR3.8K shares-3.35%2025-12-312026-02-05 QXO QXO INC23.4K shares49.87%2025-12-312026-02-05 AMGN AMGEN INC1.3K shares0.00%2025-12-312026-02-05 TSCO TRACTOR SUPPLY CO8.4K shares31.23%2025-12-312026-02-05 BINC BLACKROCK ETF TRUST II7.8K shares41.82%2025-12-312026-02-05 TRGP TARGA RES CORP2.2K sharesnew addition2025-12-312026-02-05 SPG SIMON PPTY GROUP INC NEW2.1K shares-2.29%2025-12-312026-02-05 FITB FIFTH THIRD BANCORP8.0K shares0.00%2025-12-312026-02-05 IWF ISHARES TR786 shares0.00%2025-12-312026-02-05 XJH ISHARES TR8.3K shares-2.77%2025-12-312026-02-05 AEP AMERICAN ELEC PWR CO INC3.2K shares0.47%2025-12-312026-02-05 EFIV SPDR SERIES TRUST5.2K shares1.96%2025-12-312026-02-05 MDY SPDR S&P MIDCAP 400 ETF TR568 shares4.99%2025-12-312026-02-05 EPD ENTERPRISE PRODS PARTNERS L10.4K sharesnew addition2025-12-312026-02-05 DGRW WISDOMTREE TR3.6K shares0.00%2025-12-312026-02-05 PH PARKER-HANNIFIN CORP347 sharesnew addition2025-12-312026-02-05 CRWD CROWDSTRIKE HLDGS INC637 shares0.00%2025-12-312026-02-05 AXP AMERICAN EXPRESS CO805 shares0.88%2025-12-312026-02-05 RJF RAYMOND JAMES FINL INC1.8K shares-3.98%2025-12-312026-02-05 ASML ASML HOLDING N V271 shares0.00%2025-12-312026-02-05 XLB SELECT SECTOR SPDR TR6.3K shares84.03%2025-12-312026-02-05 ISRG INTUITIVE SURGICAL INC507 shares0.00%2025-12-312026-02-05 NVO NOVO-NORDISK A S5.6K shares38.04%2025-12-312026-02-05 ESGU ISHARES TR1.9K shares-9.07%2025-12-312026-02-05 VTV VANGUARD INDEX FDS1.4K shares0.00%2025-12-312026-02-05 MS MORGAN STANLEY1.5K sharesnew addition2025-12-312026-02-05 KVUE KENVUE INC15.8K shares-96.73%2025-12-312026-02-05 ET ENERGY TRANSFER L P16.4K sharesnew addition2025-12-312026-02-05 SHYG ISHARES TR6.1K shares30.08%2025-12-312026-02-05 HSY HERSHEY CO1.4K shares0.00%2025-12-312026-02-05 BMY BRISTOL-MYERS SQUIBB CO4.7K shares0.00%2025-12-312026-02-05 GLD SPDR GOLD TR633 shares-10.59%2025-12-312026-02-05 JEPI J P MORGAN EXCHANGE TRADED F4.3K shares-41.86%2025-12-312026-02-05 BA BOEING CO1.1K shares-1.79%2025-12-312026-02-05 DHR DANAHER CORPORATION1.0K shares0.00%2025-12-312026-02-05 IWB ISHARES TR632 shares0.00%2025-12-312026-02-05 NUE NUCOR CORP1.4K sharesnew addition2025-12-312026-02-05 VB VANGUARD INDEX FDS856 shares0.00%2025-12-312026-02-05 ENB ENBRIDGE INC4.5K sharesnew addition2025-12-312026-02-05 MA MASTERCARD INCORPORATED368 shares0.00%2025-12-312026-02-05 CVS CVS HEALTH CORP2.6K shares-49.94%2025-12-312026-02-05 NRP NATURAL RESOURCE PARTNERS L1.9K sharesnew addition2025-12-312026-02-05 FCX FREEPORT-MCMORAN INC4.0K sharesnew addition2025-12-312026-02-05 BSM BLACK STONE MINERALS L P14.4K sharesnew addition2025-12-312026-02-05 FLO FLOWERS FOODS INC11.9K sharesnew addition2025-12-312026-02-05 AREC AMERICAN RES CORP50.0K sharesnew addition2025-12-312026-02-05 PDM PIEDMONT REALTY TRUST INC13.7K shares0.00%2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available