Novare Capital Management

Novare Capital Management as of March 31, 2026

Portfolio Holdings for Novare Capital Management

Novare Capital Management holds 195 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 5.4 $68M 105k 650.34
Apple (AAPL) 4.5 $57M 225k 253.79
Ishares Tr Core S&p500 Etf (IVV) 3.7 $47M 72k 653.21
Microsoft Corporation (MSFT) 3.5 $44M 120k 370.17
Alphabet Cap Stk Cl A (GOOGL) 3.4 $43M 149k 287.56
Wal-Mart Stores (WMT) 3.1 $39M 311k 124.28
NVIDIA Corporation (NVDA) 3.0 $38M 215k 174.40
Broadcom (AVGO) 2.7 $34M 110k 309.51
Etf Opportunities Trust Applied Fina Val (VSLU) 2.7 $34M 804k 41.81
Select Sector Spdr Tr State Street Tec (XLK) 2.4 $31M 230k 132.90
Johnson & Johnson (JNJ) 2.2 $28M 115k 244.44
Amazon (AMZN) 2.2 $28M 133k 208.27
Emerson Electric (EMR) 1.9 $25M 188k 131.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $23M 48k 479.20
JPMorgan Chase & Co. (JPM) 1.8 $22M 76k 294.16
Visa Com Cl A (V) 1.6 $20M 66k 302.24
Raytheon Technologies Corp (RTX) 1.5 $19M 97k 192.90
Cummins (CMI) 1.3 $17M 31k 538.02
Bank of New York Mellon Corporation (BK) 1.3 $16M 138k 118.63
Select Sector Spdr Tr State Street Con (XLY) 1.2 $15M 141k 108.98
TJX Companies (TJX) 1.2 $15M 95k 159.70
Cisco Systems (CSCO) 1.2 $15M 192k 77.59
UnitedHealth (UNH) 1.2 $15M 55k 270.59
L3harris Technologies (LHX) 1.2 $15M 42k 345.15
Ametek (AME) 1.1 $14M 66k 214.36
C H Robinson Worldwide In Com New (CHRW) 1.1 $14M 82k 166.07
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.1 $13M 107k 125.13
Merck & Co (MRK) 1.1 $13M 111k 120.29
Alps Etf Tr Alerian Mlp (AMLP) 1.0 $13M 248k 52.64
Verizon Communications (VZ) 1.0 $13M 257k 50.20
Meta Platforms Cl A (META) 1.0 $13M 22k 572.12
Honeywell International (HON) 1.0 $13M 56k 226.03
Abbvie (ABBV) 1.0 $12M 57k 217.49
Chevron Corporation (CVX) 1.0 $12M 60k 206.90
Stryker Corporation (SYK) 1.0 $12M 37k 328.59
Thermo Fisher Scientific (TMO) 1.0 $12M 25k 491.54
CSX Corporation (CSX) 1.0 $12M 296k 41.05
Roper Industries (ROP) 0.9 $12M 33k 353.86
Ameriprise Financial (AMP) 0.9 $12M 26k 444.40
Lowe's Companies (LOW) 0.9 $12M 49k 236.28
Ishares Tr Expanded Tech (IGV) 0.9 $11M 140k 80.05
Ishares Tr Ishares Semicdtr (SOXX) 0.9 $11M 34k 328.66
Home Depot (HD) 0.9 $11M 33k 328.89
Abbott Laboratories (ABT) 0.9 $11M 106k 102.67
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $11M 50k 215.06
Texas Instruments Incorporated (TXN) 0.9 $11M 55k 194.14
Carlisle Companies (CSL) 0.8 $10M 31k 333.62
Intercontinental Exchange (ICE) 0.8 $10M 65k 157.28
Nextera Energy (NEE) 0.8 $9.9M 107k 92.88
Realty Income (O) 0.8 $9.6M 157k 61.18
Bank of America Corporation (BAC) 0.7 $9.2M 190k 48.75
Eli Lilly & Co. (LLY) 0.7 $9.1M 9.9k 919.75
Pepsi (PEP) 0.7 $8.7M 56k 155.29
Select Sector Spdr Tr State Street Ene (XLE) 0.7 $8.6M 140k 61.26
Microchip Technology (MCHP) 0.7 $8.4M 130k 64.61
Ishares Tr Core Msci Eafe (IEFA) 0.7 $8.3M 92k 90.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $8.3M 14k 577.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $8.1M 72k 113.11
Select Sector Spdr Tr State Street Con (XLP) 0.6 $8.0M 97k 81.98
Select Sector Spdr Tr State Street Fin (XLF) 0.6 $7.7M 155k 49.37
Tesla Motors (TSLA) 0.6 $7.1M 19k 371.75
Broadridge Financial Solutions (BR) 0.5 $6.8M 42k 162.48
Uber Technologies (UBER) 0.4 $5.6M 78k 71.93
Zoetis Cl A (ZTS) 0.4 $4.7M 40k 118.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $4.6M 58k 79.27
American Tower Reit (AMT) 0.3 $4.3M 25k 172.58
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $3.9M 77k 50.61
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.3 $3.8M 202k 18.66
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $3.7M 186k 19.62
Fidus Invt (FDUS) 0.3 $3.6M 206k 17.42
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.3 $3.4M 201k 16.72
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.3 $3.3M 203k 16.46
Select Sector Spdr Tr State Street Com (XLC) 0.3 $3.3M 30k 110.86
Vertiv Holdings Com Cl A (VRT) 0.3 $3.2M 13k 250.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $3.1M 46k 67.53
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $3.0M 148k 20.42
Tcg Bdc (CGBD) 0.2 $2.8M 251k 10.94
Costco Wholesale Corporation (COST) 0.2 $2.6M 2.7k 996.43
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $2.6M 133k 19.53
Vanguard World Financials Etf (VFH) 0.2 $2.5M 21k 120.81
Ishares Tr Faln Angls Usd (FALN) 0.2 $2.5M 94k 26.72
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.2 $2.4M 119k 20.59
Exxon Mobil Corporation (XOM) 0.2 $2.3M 14k 169.67
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.2 $2.3M 109k 21.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.3M 91k 25.10
Digital Realty Trust (DLR) 0.2 $2.2M 12k 180.21
Vanguard World Consum Stp Etf (VDC) 0.2 $2.1M 9.4k 224.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.0M 10k 191.92
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.0M 16k 124.31
Palo Alto Networks (PANW) 0.2 $1.9M 12k 160.32
Advanced Micro Devices (AMD) 0.1 $1.8M 8.8k 203.43
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $1.8M 37k 47.53
Duke Energy Corp Com New (DUK) 0.1 $1.7M 13k 130.94
Williams-Sonoma (WSM) 0.1 $1.6M 8.8k 182.33
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 0.1 $1.5M 74k 20.70
Select Sector Spdr Tr State Street Rea (XLRE) 0.1 $1.5M 37k 40.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.5M 10k 148.10
Procter & Gamble Company (PG) 0.1 $1.5M 10k 144.43
AutoZone (AZO) 0.1 $1.4M 419.00 3377.78
Coca-Cola Company (KO) 0.1 $1.4M 18k 76.05
Truist Financial Corp equities (TFC) 0.1 $1.4M 30k 45.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.3M 16k 82.75
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.3M 11k 112.27
TowneBank (TOWN) 0.1 $1.2M 37k 33.67
Apollo Commercial Real Est. Finance (ARI) 0.1 $1.2M 114k 10.56
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.1M 3.0k 383.40
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.1M 3.8k 286.86
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $1.1M 23k 45.89
Lockheed Martin Corporation (LMT) 0.1 $1.0M 1.7k 604.39
Charles Schwab Corporation (SCHW) 0.1 $1.0M 11k 93.98
Rbc Cad (RY) 0.1 $995k 6.2k 161.78
At&t (T) 0.1 $980k 34k 28.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $952k 37k 25.64
Booking Holdings (BKNG) 0.1 $952k 226.00 4210.32
Bowman Consulting Group (BWMN) 0.1 $927k 33k 28.44
Intuit (INTU) 0.1 $924k 2.1k 432.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $847k 1.4k 597.50
Invesco Exch Trd Slf Idx Bulletshares (BSCZ) 0.1 $823k 40k 20.52
Oracle Corporation (ORCL) 0.1 $776k 5.3k 147.11
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $709k 7.3k 96.70
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $694k 2.1k 337.95
Wells Fargo & Company (WFC) 0.1 $688k 8.6k 79.61
Vanguard Index Fds Large Cap Etf (VV) 0.1 $684k 2.3k 298.80
International Business Machines (IBM) 0.1 $671k 2.8k 242.42
Southern Company (SO) 0.1 $664k 6.9k 96.52
Caterpillar (CAT) 0.1 $640k 903.00 708.24
Atmos Energy Corporation (ATO) 0.1 $635k 3.4k 184.72
Palantir Technologies Cl A (PLTR) 0.0 $627k 4.3k 146.28
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $601k 504.00 1191.56
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $586k 23k 25.07
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $567k 19k 30.32
Amgen (AMGN) 0.0 $554k 1.6k 351.79
Targa Res Corp (TRGP) 0.0 $552k 2.2k 250.73
Walt Disney Company (DIS) 0.0 $535k 5.6k 96.38
Invesco SHS (IVZ) 0.0 $534k 22k 24.29
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $533k 8.5k 62.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $513k 1.6k 320.81
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $481k 8.7k 55.52
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $476k 3.2k 146.61
Enova Intl (ENVA) 0.0 $475k 3.5k 135.83
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $466k 9.8k 47.55
Micron Technology (MU) 0.0 $465k 1.4k 337.84
Netflix (NFLX) 0.0 $450k 4.7k 96.15
Qxo Com New (QXO) 0.0 $444k 23k 19.42
First Ban (FBNC) 0.0 $426k 7.6k 56.35
American Electric Power Company (AEP) 0.0 $426k 3.3k 131.07
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $413k 3.6k 113.60
Thor Industries (THO) 0.0 $397k 5.0k 79.89
Enterprise Products Partners (EPD) 0.0 $395k 10k 37.84
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $387k 7.3k 52.85
Fifth Third Ban (FITB) 0.0 $373k 8.0k 46.46
Fortinet (FTNT) 0.0 $368k 4.5k 81.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $363k 852.00 426.40
Rubrik Cl A (RBRK) 0.0 $359k 7.3k 48.97
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $358k 271.00 1322.58
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $347k 2.5k 141.42
Spdr Series Trust State Street Spd (EFIV) 0.0 $328k 5.2k 63.08
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $321k 521.00 616.76
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $317k 16k 19.30
Simon Property (SPG) 0.0 $316k 1.7k 186.53
Vanguard World Inf Tech Etf (VGT) 0.0 $312k 447.00 697.72
Parker-Hannifin Corporation (PH) 0.0 $305k 340.00 895.77
Vanguard Index Fds Small Cp Etf (VB) 0.0 $294k 1.1k 261.95
Hershey Company (HSY) 0.0 $290k 1.4k 207.89
Spdr Gold Tr Gold Shs (GLD) 0.0 $290k 673.00 430.29
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $287k 5.7k 49.97
Global Payments (GPN) 0.0 $286k 4.3k 67.30
Vanguard Index Fds Value Etf (VTV) 0.0 $283k 1.4k 196.20
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $280k 9.1k 30.96
Black Stone Minerals Com Unit (BSM) 0.0 $275k 18k 15.12
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $272k 2.8k 95.62
Bristol Myers Squibb (BMY) 0.0 $263k 4.3k 60.65
Natural Resource Partners Com Unit Ltd Par (NRP) 0.0 $263k 2.2k 121.00
Raymond James Financial (RJF) 0.0 $262k 1.8k 144.79
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $256k 6.1k 42.31
Servicenow (NOW) 0.0 $255k 2.4k 104.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $255k 4.0k 64.08
Morgan Stanley Com New (MS) 0.0 $251k 1.5k 164.55
Ishares Msci Sth Kor Etf (EWY) 0.0 $246k 2.0k 123.01
Crowdstrike Hldgs Cl A (CRWD) 0.0 $246k 630.00 390.41
Enbridge (ENB) 0.0 $242k 4.5k 54.14
American Express Company (AXP) 0.0 $241k 798.00 302.48
Freeport Mcmoran CL B (FCX) 0.0 $237k 4.0k 58.78
Eaton Corp SHS (ETN) 0.0 $236k 661.00 357.67
Intuitive Surgical Com New (ISRG) 0.0 $227k 492.00 460.99
Nucor Corporation (NUE) 0.0 $226k 1.3k 169.10
Ishares Tr Rus 1000 Etf (IWB) 0.0 $225k 632.00 356.38
Boeing Company (BA) 0.0 $219k 1.1k 199.03
Ishares Tr Esg Select Scre (XJH) 0.0 $206k 4.5k 45.37
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $204k 3.1k 64.97
Sonoco Products Company (SON) 0.0 $201k 3.7k 54.09
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $200k 3.5k 56.68
Flowers Foods (FLO) 0.0 $132k 16k 8.15
American Res Corp Cl A (AREC) 0.0 $121k 50k 2.42
Piedmont Realty Trust Com Cl A (PDM) 0.0 $75k 11k 6.57