Novare Capital Management

Novare Capital Management as of Dec. 31, 2025

Portfolio Holdings for Novare Capital Management

Novare Capital Management holds 195 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.7 $76M 111k 681.92
Apple (AAPL) 4.6 $62M 228k 271.86
Microsoft Corporation (MSFT) 4.3 $58M 120k 483.62
Alphabet Cap Stk Cl A (GOOGL) 4.0 $54M 171k 313.00
Ishares Tr Core S&p500 Etf (IVV) 3.7 $49M 71k 684.94
Broadcom (AVGO) 3.4 $46M 133k 346.10
NVIDIA Corporation (NVDA) 3.1 $42M 222k 186.50
Wal-Mart Stores (WMT) 2.8 $38M 337k 111.41
Etf Opportunities Trust Applied Fina Val (VSLU) 2.7 $36M 816k 44.26
Amazon (AMZN) 2.3 $31M 135k 230.82
JPMorgan Chase & Co. (JPM) 1.9 $26M 80k 322.22
Emerson Electric (EMR) 1.9 $26M 192k 132.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $25M 50k 502.65
Johnson & Johnson (JNJ) 1.9 $25M 120k 206.95
Visa Com Cl A (V) 1.5 $20M 57k 350.71
Raytheon Technologies Corp (RTX) 1.4 $19M 104k 183.40
UnitedHealth (UNH) 1.4 $19M 57k 330.11
Select Sector Spdr Tr State Street Tec (XLK) 1.4 $18M 126k 143.97
Verizon Communications (VZ) 1.3 $18M 439k 40.73
Cummins (CMI) 1.3 $17M 34k 510.45
Select Sector Spdr Tr State Street Con (XLY) 1.3 $17M 144k 119.41
Roper Industries (ROP) 1.3 $17M 38k 445.14
Bank of New York Mellon Corporation (BK) 1.2 $17M 143k 116.09
TJX Companies (TJX) 1.1 $15M 100k 153.61
Accenture Plc Ireland Shs Class A (ACN) 1.1 $15M 57k 268.30
Cisco Systems (CSCO) 1.1 $15M 195k 77.03
Thermo Fisher Scientific (TMO) 1.1 $15M 25k 579.46
Ametek (AME) 1.1 $14M 70k 205.31
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.1 $14M 108k 132.37
Meta Platforms Cl A (META) 1.1 $14M 22k 660.10
C H Robinson Worldwide Com New (CHRW) 1.1 $14M 89k 160.76
Stryker Corporation (SYK) 1.0 $14M 39k 351.47
Abbott Laboratories (ABT) 1.0 $13M 104k 125.29
Abbvie (ABBV) 1.0 $13M 57k 228.49
L3harris Technologies (LHX) 1.0 $13M 44k 293.57
Ameriprise Financial (AMP) 0.9 $13M 26k 490.34
Merck & Co (MRK) 0.9 $12M 113k 105.26
Home Depot (HD) 0.9 $12M 34k 344.10
Alps Etf Tr Alerian Mlp (AMLP) 0.9 $12M 248k 47.02
Lowe's Companies (LOW) 0.9 $12M 48k 241.16
Honeywell International (HON) 0.8 $11M 58k 195.09
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.8 $11M 107k 103.56
Bank of America Corporation (BAC) 0.8 $11M 199k 55.00
Intercontinental Exchange (ICE) 0.8 $11M 67k 161.96
CSX Corporation (CSX) 0.8 $11M 299k 36.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $10M 17k 614.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $10M 81k 123.26
Texas Instruments Incorporated (TXN) 0.7 $9.6M 55k 173.49
Chevron Corporation (CVX) 0.7 $9.5M 63k 152.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $9.5M 144k 66.00
Carlisle Companies (CSL) 0.7 $9.4M 29k 319.86
salesforce (CRM) 0.7 $9.3M 35k 264.91
Nextera Energy (NEE) 0.7 $9.0M 112k 80.28
Pepsi (PEP) 0.7 $8.9M 62k 143.52
Realty Income (O) 0.7 $8.8M 156k 56.37
Select Sector Spdr Tr State Street Fin (XLF) 0.6 $8.7M 158k 54.77
Microchip Technology (MCHP) 0.6 $8.2M 129k 63.72
Tesla Motors (TSLA) 0.6 $8.1M 18k 449.71
Select Sector Spdr Tr State Street Con (XLP) 0.6 $7.8M 100k 77.68
Adobe Systems Incorporated (ADBE) 0.6 $7.4M 21k 349.99
Select Sector Spdr Tr State Street Ene (XLE) 0.5 $6.6M 147k 44.71
Eli Lilly & Co. (LLY) 0.4 $5.5M 5.1k 1074.58
American Tower Reit (AMT) 0.4 $5.3M 30k 175.57
Zoetis Cl A (ZTS) 0.4 $4.9M 39k 125.82
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $4.7M 94k 50.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $4.6M 57k 79.73
Fidus Invt (FDUS) 0.3 $4.0M 205k 19.30
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.3 $3.7M 197k 18.84
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $3.6M 182k 19.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $3.5M 132k 26.23
Select Sector Spdr Tr State Street Com (XLC) 0.3 $3.4M 29k 117.72
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $3.3M 196k 16.92
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.2 $3.2M 194k 16.70
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $3.1M 150k 20.60
Tcg Bdc (CGBD) 0.2 $3.0M 241k 12.49
Vanguard World Financials Etf (VFH) 0.2 $2.9M 22k 133.49
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $2.9M 9.5k 301.15
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $2.7M 140k 19.57
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.2 $2.4M 117k 20.88
Vertiv Holdings Com Cl A (VRT) 0.2 $2.4M 15k 162.01
Costco Wholesale Corporation (COST) 0.2 $2.3M 2.7k 862.34
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.2 $2.2M 105k 21.46
Ishares Tr Faln Angls Usd (FALN) 0.2 $2.2M 82k 27.30
Vanguard World Consum Stp Etf (VDC) 0.2 $2.2M 10k 211.24
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.1M 9.4k 219.78
Advanced Micro Devices (AMD) 0.2 $2.0M 9.5k 214.16
Digital Realty Trust (DLR) 0.1 $2.0M 13k 154.71
Booking Holdings (BKNG) 0.1 $2.0M 366.00 5355.33
Truist Financial Corp equities (TFC) 0.1 $1.9M 38k 49.21
Palo Alto Networks (PANW) 0.1 $1.8M 9.8k 184.20
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $1.7M 37k 46.92
Intuit (INTU) 0.1 $1.7M 2.6k 662.36
Exxon Mobil Corporation (XOM) 0.1 $1.6M 14k 120.34
Williams-Sonoma (WSM) 0.1 $1.6M 9.0k 178.59
Procter & Gamble Company (PG) 0.1 $1.6M 11k 143.30
Duke Energy Corp Com New (DUK) 0.1 $1.5M 13k 117.21
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 0.1 $1.5M 70k 21.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.4M 10k 143.52
AutoZone (AZO) 0.1 $1.4M 419.00 3391.50
Ishares Tr Expanded Tech (IGV) 0.1 $1.4M 13k 105.69
Palantir Technologies Cl A (PLTR) 0.1 $1.4M 7.7k 177.75
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.4M 11k 120.96
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.4M 4.3k 313.80
Rbc Cad (RY) 0.1 $1.3M 7.6k 170.49
Coca-Cola Company (KO) 0.1 $1.3M 18k 69.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.3M 15k 83.75
Select Sector Spdr Tr State Street Rea (XLRE) 0.1 $1.2M 31k 40.35
Charles Schwab Corporation (SCHW) 0.1 $1.2M 12k 99.91
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.1M 3.0k 360.13
Bowman Consulting Group (BWMN) 0.1 $1.1M 33k 33.02
Apollo Commercial Real Est. Finance (ARI) 0.1 $1.1M 109k 9.68
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.0M 33k 30.07
Oracle Corporation (ORCL) 0.1 $1000k 5.1k 194.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $958k 1.5k 627.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $938k 35k 26.91
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $868k 20k 42.69
Lockheed Martin Corporation (LMT) 0.1 $856k 1.8k 483.67
At&t (T) 0.1 $852k 34k 24.84
International Business Machines (IBM) 0.1 $846k 2.9k 296.19
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $824k 13k 63.63
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $754k 4.9k 154.80
Netflix (NFLX) 0.1 $738k 7.9k 93.76
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $732k 29k 25.24
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $730k 15k 47.85
Vanguard Index Fds Large Cap Etf (VV) 0.1 $695k 2.2k 314.78
Invesco Exch Trd Slf Idx Bulletshares (BSCZ) 0.1 $691k 33k 20.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $674k 2.0k 335.29
Atmos Energy Corporation (ATO) 0.0 $644k 3.8k 167.63
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $631k 504.00 1252.00
Walt Disney Company (DIS) 0.0 $619k 5.4k 113.77
Micron Technology (MU) 0.0 $614k 2.2k 285.41
Wells Fargo & Company (WFC) 0.0 $603k 6.5k 93.20
Southern Company (SO) 0.0 $598k 6.9k 87.20
Thor Industries (THO) 0.0 $580k 5.6k 102.67
Invesco SHS (IVZ) 0.0 $578k 22k 26.27
Enova Intl (ENVA) 0.0 $550k 3.5k 157.20
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $547k 8.4k 65.51
Caterpillar (CAT) 0.0 $523k 913.00 572.70
Rubrik Cl A (RBRK) 0.0 $520k 6.8k 76.48
Uber Technologies (UBER) 0.0 $508k 6.2k 81.71
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $504k 8.7k 58.12
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $495k 16k 30.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $475k 1.6k 303.89
Global Payments (GPN) 0.0 $463k 6.0k 77.40
Fortinet (FTNT) 0.0 $461k 5.8k 79.41
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $455k 3.8k 121.27
Qxo Com New (QXO) 0.0 $451k 23k 19.29
Amgen (AMGN) 0.0 $425k 1.3k 327.24
Tractor Supply Company (TSCO) 0.0 $421k 8.4k 50.01
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $412k 7.8k 52.77
Targa Res Corp (TRGP) 0.0 $406k 2.2k 184.50
Simon Property (SPG) 0.0 $395k 2.1k 185.11
Fifth Third Ban (FITB) 0.0 $375k 8.0k 46.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $372k 786.00 473.30
Ishares Tr Esg Select Scre (XJH) 0.0 $370k 8.3k 44.65
American Electric Power Company (AEP) 0.0 $368k 3.2k 115.30
Spdr Series Trust State Street Spd (EFIV) 0.0 $344k 5.2k 66.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $343k 568.00 603.28
Enterprise Products Partners (EPD) 0.0 $334k 10k 32.06
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $322k 3.6k 89.43
Parker-Hannifin Corporation (PH) 0.0 $305k 347.00 879.47
Crowdstrike Hldgs Cl A (CRWD) 0.0 $299k 637.00 468.76
American Express Company (AXP) 0.0 $298k 805.00 369.95
Raymond James Financial (RJF) 0.0 $291k 1.8k 160.59
Asml Holding N V N Y Registry Shs (ASML) 0.0 $290k 271.00 1071.28
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $288k 6.3k 45.35
Intuitive Surgical Com New (ISRG) 0.0 $287k 507.00 566.36
Novo-nordisk A S Adr (NVO) 0.0 $284k 5.6k 50.88
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $284k 1.9k 148.98
Vanguard Index Fds Value Etf (VTV) 0.0 $275k 1.4k 190.99
Morgan Stanley Com New (MS) 0.0 $275k 1.5k 177.51
Kenvue (KVUE) 0.0 $272k 16k 17.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $271k 16k 16.49
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $260k 6.1k 42.87
Hershey Company (HSY) 0.0 $254k 1.4k 181.98
Bristol Myers Squibb (BMY) 0.0 $251k 4.7k 53.94
Spdr Gold Tr Gold Shs (GLD) 0.0 $251k 633.00 396.31
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $246k 4.3k 57.24
Eaton Corp SHS (ETN) 0.0 $242k 759.00 318.51
Boeing Company (BA) 0.0 $238k 1.1k 217.12
Danaher Corporation (DHR) 0.0 $238k 1.0k 228.87
Ishares Tr Rus 1000 Etf (IWB) 0.0 $236k 632.00 373.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $235k 1.2k 191.56
Nucor Corporation (NUE) 0.0 $225k 1.4k 163.11
Vanguard Index Fds Small Cp Etf (VB) 0.0 $221k 856.00 257.95
Enbridge (ENB) 0.0 $214k 4.5k 47.83
Mastercard Incorporated Cl A (MA) 0.0 $210k 368.00 570.27
CVS Caremark Corporation (CVS) 0.0 $210k 2.6k 79.36
Blackstone Group Inc Com Cl A (BX) 0.0 $209k 1.4k 154.14
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $204k 2.0k 104.40
Freeport-mcmoran CL B (FCX) 0.0 $202k 4.0k 50.79
Black Stone Minerals Com Unit (BSM) 0.0 $191k 14k 13.29
Flowers Foods (FLO) 0.0 $129k 12k 10.88
American Res Corp Cl A (AREC) 0.0 $124k 50k 2.48
Piedmont Realty Trust Com Cl A (PDM) 0.0 $114k 14k 8.34