NOVARE CAPITAL MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, NOVARE CAPITAL MANAGEMENT LLC held in its portfolio 194 assets valued at $1,334,642,423 (i.e. $1.34B).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($75.90M), APPLE INC ($61.89M), and MICROSOFT CORP ($57.92M).
The chart below shows the top 10 valuable assets, and the table below shows the top 194 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
NOVARE CAPITAL MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 111299 | 75897025 | TR UNIT |
| APPLE INC | 227651 | 61889088 | COM |
| MICROSOFT CORP | 119756 | 57916240 | COM |
| ALPHABET INC | 171423 | 53655313 | CAP STK CL A |
| ISHARES TR | 71404 | 48907528 | CORE S&P500 ETF |
| BROADCOM INC | 132578 | 45885130 | COM |
| NVIDIA CORPORATION | 222358 | 41469797 | COM |
| WALMART INC | 336784 | 37521095 | COM |
| ETF OPPORTUNITIES TRUST | 815930 | 36113060 | APPLIED FINA VAL |
| AMAZON COM INC | 134987 | 31157809 | COM |
| JPMORGAN CHASE & CO. | 79738 | 25693206 | COM |
| EMERSON ELEC CO | 191897 | 25468590 | COM |
| SELECT SECTOR SPDR TR | 244519 | 25020011 | STATE STREET CON |
| BERKSHIRE HATHAWAY INC DEL | 49765 | 25014378 | CL B NEW |
| JOHNSON & JOHNSON | 119907 | 24814825 | COM |
| VISA INC | 56801 | 19920519 | COM CL A |
| RTX CORPORATION | 103868 | 19049465 | COM |
| UNITEDHEALTH GROUP INC | 56838 | 18762802 | COM |
| SELECT SECTOR SPDR TR | 125924 | 18129279 | STATE STREET TEC |
| VERIZON COMMUNICATIONS INC | 438580 | 17863384 | COM |
| CUMMINS INC | 34067 | 17389501 | COM |
| ROPER TECHNOLOGIES INC | 38356 | 17073603 | COM |
| BANK NEW YORK MELLON CORP | 142617 | 16556408 | COM |
| TJX COS INC NEW | 99756 | 15323593 | COM |
| ACCENTURE PLC IRELAND | 56768 | 15230987 | SHS CLASS A |
| CISCO SYS INC | 194660 | 14994685 | COM |
| THERMO FISHER SCIENTIFIC INC | 25376 | 14704285 | COM |
| AMETEK INC | 70168 | 14406198 | COM |
| GOLDMAN SACHS ETF TR | 108338 | 14340642 | ACTIVEBETA US LG |
| META PLATFORMS INC | 21585 | 14248232 | CL A |
| C H ROBINSON WORLDWIDE INC | 88473 | 14222920 | COM NEW |
| STRYKER CORPORATION | 38571 | 13556565 | COM |
| ABBOTT LABS | 104349 | 13073926 | COM |
| ABBVIE INC | 56841 | 12987618 | COM |
| L3HARRIS TECHNOLOGIES INC | 43571 | 12791139 | COM |
| AMERIPRISE FINL INC | 25602 | 12553685 | COM |
| MERCK & CO INC | 113106 | 11905566 | COM |
| HOME DEPOT INC | 34314 | 11807523 | COM |
| ALPS ETF TR | 247500 | 11637450 | ALERIAN MLP |
| LOWES COS INC | 48226 | 11630183 | COM |
| HONEYWELL INTL INC | 57990 | 11313258 | COM |
| VANECK ETF TRUST | 106560 | 11035339 | MRNGSTR WDE MOAT |
| BANK AMERICA CORP | 198561 | 10920828 | COM |
| INTERCONTINENTAL EXCHANGE IN | 66946 | 10842552 | COM |
| CSX CORP | 298850 | 10833313 | COM |
| INVESCO QQQ TR | 16635 | 10219228 | UNIT SER 1 |
| ISHARES TR | 80746 | 9952752 | S&P 500 GRWT ETF |
| TEXAS INSTRS INC | 55095 | 9558432 | COM |
| CHEVRON CORP NEW | 62608 | 9542087 | COM |
| ISHARES TR | 143940 | 9500073 | CORE S&P MCP ETF |
| CARLISLE COS INC | 29330 | 9381494 | COM |
| SALESFORCE INC | 35245 | 9336753 | COM |
| NEXTERA ENERGY INC | 111753 | 8971541 | COM |
| PEPSICO INC | 61858 | 8877831 | COM |
| REALTY INCOME CORP | 155837 | 8784532 | COM |
| SELECT SECTOR SPDR TR | 157960 | 8651473 | STATE STREET FIN |
| MICROCHIP TECHNOLOGY INC. | 128515 | 8188976 | COM |
| TESLA INC | 18045 | 8115088 | COM |
| ADOBE INC | 21202 | 7420488 | COM |
| SELECT SECTOR SPDR TR | 147228 | 6582564 | STATE STREET ENE |
| ELI LILLY & CO | 5116 | 5497557 | COM |
| AMERICAN TOWER CORP NEW | 30151 | 5293612 | COM |
| ZOETIS INC | 38614 | 4858414 | CL A |
| J P MORGAN EXCHANGE TRADED F | 93523 | 4731329 | ULTRA SHRT ETF |
| VANGUARD SCOTTSDALE FDS | 57415 | 4577698 | SHRT TRM CORP BD |
| FIDUS INVT CORP | 204889 | 3954358 | COM |
| INVESCO EXCH TRD SLF IDX FD | 197110 | 3712568 | BULETSHS 2029 |
| INVESCO EXCH TRD SLF IDX FD | 182174 | 3596115 | BULSHS 2027 CB |
| SCHWAB STRATEGIC TR | 131936 | 3460682 | US BRD MKT ETF |
| SELECT SECTOR SPDR TR | 28530 | 3358552 | STATE STREET COM |
| INVESCO EXCH TRD SLF IDX FD | 196267 | 3320838 | INVSCO 30 CORP |
| INVESCO EXCH TRD SLF IDX FD | 194149 | 3241319 | BULETSHS 2031 CP |
| INVESCO EXCH TRD SLF IDX FD | 150119 | 3092452 | INVSCO BLSH 28 |
| CARLYLE SECURED LENDING INC | 241050 | 3010715 | COM |
| VANGUARD WORLD FD | 21664 | 2891928 | FINANCIALS ETF |
| ISHARES TR | 9527 | 2869061 | ISHARES SEMICDTR |
| INVESCO EXCH TRD SLF IDX FD | 139752 | 2735646 | BULSHS 2026 CB |
| INVESCO EXCH TRD SLF IDX FD | 116675 | 2435592 | BULLETSHS 2032 |
| VERTIV HOLDINGS CO | 14613 | 2367453 | COM CL A |
| COSTCO WHSL CORP NEW | 2686 | 2316246 | COM |
| INVESCO EXCH TRD SLF IDX FD | 104472 | 2241970 | INVESCO BULLETSH |
| ISHARES TR | 81579 | 2227107 | FALN ANGLS USD |
| VANGUARD WORLD FD | 10196 | 2153804 | CONSUM STP ETF |
| VANGUARD SPECIALIZED FUNDS | 9444 | 2075603 | DIV APP ETF |
| ADVANCED MICRO DEVICES INC | 9479 | 2030023 | COM |
| DIGITAL RLTY TR INC | 12889 | 1994058 | COM |
| BOOKING HOLDINGS INC | 366 | 1960051 | COM |
| TRUIST FINL CORP | 37926 | 1866356 | COM |
| PALO ALTO NETWORKS INC | 9845 | 1813449 | COM |
| INVESCO EXCHANGE TRADED FD T | 36826 | 1727876 | RAFI US 1000 ETF |
| INTUIT | 2584 | 1711546 | COM |
| EXXON MOBIL CORP | 13595 | 1635982 | COM |
| WILLIAMS SONOMA INC | 8954 | 1599095 | COM |
| PROCTER AND GAMBLE CO | 10990 | 1574910 | COM |
| DUKE ENERGY CORP NEW | 13220 | 1549554 | COM NEW |
| INVESCO EXCH TRD SLF IDX FD | 70439 | 1480628 | BULLETSHARES 203 |
| VANGUARD WHITEHALL FDS | 10060 | 1443858 | HIGH DIV YLD |
| AUTOZONE INC | 419 | 1421039 | COM |
| ISHARES TR | 13100 | 1384539 | EXPANDED TECH |
| PALANTIR TECHNOLOGIES INC | 7705 | 1369564 | CL A |
| VANGUARD WORLD FD | 11281 | 1364550 | ESG US STK ETF |
| ALPHABET INC | 4324 | 1356872 | CAP STK CL C |
| ROYAL BK CDA | 7592 | 1294361 | COM |
| COCA COLA CO | 18371 | 1284317 | COM |
| VANGUARD SCOTTSDALE FDS | 15051 | 1260522 | INT-TERM CORP |
| SELECT SECTOR SPDR TR | 30816 | 1243438 | STATE STREET REA |
| SCHWAB CHARLES CORP | 11535 | 1152462 | COM |
| VANECK ETF TRUST | 3000 | 1080390 | SEMICONDUCTR ETF |
| BOWMAN CONSULTING GROUP LTD | 32600 | 1076452 | COM |
| APOLLO COML REAL EST FIN INC | 108675 | 1051974 | COM |
| SCHWAB STRATEGIC TR | 33303 | 1001431 | US MID-CAP ETF |
| ORACLE CORP | 5128 | 999499 | COM |
| VANGUARD INDEX FDS | 1528 | 958255 | S&P 500 ETF SHS |
| SCHWAB STRATEGIC TR | 34844 | 937665 | US LRG CAP ETF |
| SELECT SECTOR SPDR TR | 20328 | 867805 | STATE STREET UTI |
| LOCKHEED MARTIN CORP | 1770 | 856096 | COM |
| AT&T INC | 34300 | 852023 | COM |
| INTERNATIONAL BUSINESS MACHS | 2857 | 846224 | COM |
| VANGUARD WORLD FD | 12944 | 823627 | ESG US CORP BD |
| SELECT SECTOR SPDR TR | 4871 | 754031 | STATE STREET HEA |
| NETFLIX INC | 7870 | 737892 | COM |
| ISHARES TR | 28989 | 731683 | ESG AWRE 1 5 YR |
| ISHARES TR | 15263 | 730335 | ESG AWR US AGRGT |
| VANGUARD INDEX FDS | 2208 | 695045 | LARGE CAP ETF |
| INVESCO EXCH TRD SLF IDX FD | 33209 | 691080 | BULLETSHARES |
| VANGUARD INDEX FDS | 2010 | 673926 | TOTAL STK MKT |
| ATMOS ENERGY CORP | 3840 | 643700 | COM |
| BANK AMERICA CORP | 504 | 631008 | 7.25%CNV PFD L |
| DISNEY WALT CO | 5438 | 618704 | COM |
| MICRON TECHNOLOGY INC | 2150 | 613632 | COM |
| WELLS FARGO CO NEW | 6474 | 603395 | COM |
| SOUTHERN CO | 6858 | 598044 | COM |
| THOR INDS INC | 5645 | 579573 | COM |
| INVESCO LTD | 22000 | 577940 | SHS |
| ENOVA INTL INC | 3500 | 550200 | COM |
| PROFESIONALLY MANAGED PORTFO | 8351 | 547075 | AKRE FOCUS ETF |
| CATERPILLAR INC | 913 | 522872 | COM |
| RUBRIK INC. | 6800 | 520064 | CL A |
| UBER TECHNOLOGIES INC | 6215 | 507828 | COM |
| J P MORGAN EXCHANGE TRADED F | 8665 | 503610 | NASDAQ EQT PREM |
| ISHARES TR | 15987 | 494962 | PFD AND INCM SEC |
| TAIWAN SEMICONDUCTOR MFG LTD | 1562 | 474677 | SPONSORED ADS |
| GLOBAL PMTS INC | 5985 | 463239 | COM |
| FORTINET INC | 5807 | 461134 | COM |
| ISHARES TR | 3755 | 455355 | ESG MSCI LEADR |
| QXO INC | 23352 | 450461 | COM NEW |
| AMGEN INC | 1299 | 425091 | COM |
| TRACTOR SUPPLY CO | 8417 | 420919 | COM |
| BLACKROCK ETF TRUST II | 7800 | 411606 | ISHARES FLEXIBLE |
| TARGA RES CORP | 2200 | 405900 | COM |
| SIMON PPTY GROUP INC NEW | 2134 | 395025 | COM |
| FIFTH THIRD BANCORP | 8017 | 375276 | COM |
| ISHARES TR | 786 | 372014 | RUS 1000 GRW ETF |
| ISHARES TR | 8296 | 370417 | ESG SELECT SCRE |
| AMERICAN ELEC PWR CO INC | 3189 | 367686 | COM |
| SPDR SERIES TRUST | 5193 | 343517 | STATE STREET SPD |
| SPDR S&P MIDCAP 400 ETF TR | 568 | 342664 | UTSER1 S&PDCRP |
| ENTERPRISE PRODS PARTNERS L | 10425 | 334226 | COM |
| WISDOMTREE TR | 3605 | 322396 | US QTLY DIV GRT |
| PARKER-HANNIFIN CORP | 347 | 305177 | COM |
| CROWDSTRIKE HLDGS INC | 637 | 298601 | CL A |
| AMERICAN EXPRESS CO | 805 | 297810 | COM |
| RAYMOND JAMES FINL INC | 1809 | 290508 | COM |
| ASML HOLDING N V | 271 | 290317 | N Y REGISTRY SHS |
| SELECT SECTOR SPDR TR | 6340 | 287519 | STATE STREET MAT |
| INTUITIVE SURGICAL INC | 507 | 287145 | COM NEW |
| NOVO-NORDISK A S | 5585 | 284148 | ADR |
| ISHARES TR | 1905 | 283807 | ESG AWR MSCI USA |
| VANGUARD INDEX FDS | 1440 | 275026 | VALUE ETF |
| MORGAN STANLEY | 1547 | 274612 | COM NEW |
| KENVUE INC | 15770 | 272033 | COM |
| ENERGY TRANSFER L P | 16433 | 270981 | COM UT LTD PTN |
| ISHARES TR | 6055 | 259578 | 0-5YR HI YL CP |
| HERSHEY CO | 1395 | 253863 | COM |
| BRISTOL-MYERS SQUIBB CO | 4655 | 251091 | COM |
| SPDR GOLD TR | 633 | 250865 | GOLD SHS |
| J P MORGAN EXCHANGE TRADED F | 4305 | 246419 | EQUITY PREMIUM |
| EATON CORP PLC | 759 | 241750 | SHS |
| BOEING CO | 1098 | 238403 | COM |
| DANAHER CORPORATION | 1039 | 237794 | COM |
| ISHARES TR | 632 | 235894 | RUS 1000 ETF |
| INVESCO EXCHANGE TRADED FD T | 1228 | 235236 | S&P500 EQL WGT |
| NUCOR CORP | 1380 | 225089 | COM |
| VANGUARD INDEX FDS | 856 | 220806 | SMALL CP ETF |
| ENBRIDGE INC | 4472 | 213896 | COM |
| MASTERCARD INCORPORATED | 368 | 209861 | CL A |
| CVS HEALTH CORP | 2643 | 209749 | COM |
| BLACKSTONE INC | 1355 | 208860 | COM |
| NATURAL RESOURCE PARTNERS L | 1950 | 203580 | COM UNIT LTD PAR |
| FREEPORT-MCMORAN INC | 3980 | 202145 | CL B |
| BLACK STONE MINERALS L P | 14400 | 191376 | COM UNIT |
| FLOWERS FOODS INC | 11875 | 129200 | COM |
| AMERICAN RES CORP | 50000 | 124000 | CL A |
| PIEDMONT REALTY TRUST INC | 13683 | 114117 | COM CL A |
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