NOVARE CAPITAL MANAGEMENT LLC

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CIK 1388409

13F portfolio (2026-Q1)

$1.3B

Positions

195

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

195

Top 5

20.5%

Top 10

34.4%

Effective N

52.3

HHI

0.019

This quarter

12 new · 0 exit →

By sector

Unclassified30.7%

Information Technology22.4%

Financials10.6%

Consumer Discretionary9.3%

Industrials8.4%

Health Care7.3%

Communication Services5.7%

Real Estate1.4%

Other4.2%

By market cap

Mega (>$200B)43.8%

Unknown31.0%

Large ($10–200B)24.9%

Small ($300M–2B)0.2%

Mid ($2–10B)0.2%

Micro (<$300M)0.0%

By region

North America69.2%

Other30.7%

Asia-Pacific0.1%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	32.56%	78
Technology Hardware & Equipment	8.96%	8
Specialty Retail	8.69%	8
Semiconductors & Semiconductor Equipment	7.69%	8
Pharmaceuticals & Biotechnology	6.29%	8
Software & IT Services	4.50%	3
Banks	4.17%	10
Software	3.76%	7
Aerospace & Defense	3.74%	5
Commercial Services & Supplies	2.59%	4
Electrical Equipment & Components	1.95%	1
Capital Markets	1.89%	6
Machinery	1.45%	5
Equity Real Estate Investment Trusts (REITs)	1.40%	5
Oil, Gas & Consumable Fuels	1.22%	5
Insurance	1.17%	1
Transportation Infrastructure	1.16%	2
Utilities	1.16%	8
Diversified Telecommunication Services	1.10%	2
Health Care Equipment & Supplies	0.98%	2
Road & Rail	0.96%	1
Chemicals	0.93%	2
Beverages	0.80%	2
Automobiles & Components	0.59%	2
Professional Services	0.07%	1
Entertainment	0.04%	1
Metals & Mining	0.04%	2
Media & Entertainment	0.04%	1
Distributors	0.04%	1
Food Products	0.03%	2
Coal & Consumable Fuels	0.03%	2
Paper & Forest Products	0.02%	1
Real Estate Management & Development	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	5.38%
2	AAPL	Apple Inc.	Information Technology	4.52%
3	IVV	ISHARES TR	Unclassified	3.71%
4	MSFT	MICROSOFT CORP	Information Technology	3.51%
5	GOOGL	Alphabet Inc.	Communication Services	3.40%
6	WMT	Walmart Inc.	Consumer Discretionary	3.07%
7	NVDA	NVIDIA CORP	Information Technology	2.97%
8	AVGO	Broadcom Inc.	Information Technology	2.71%
9	VSLU	ETF OPPORTUNITIES TRUST	Unclassified	2.66%
10	XLK	SELECT SECTOR SPDR TR	Unclassified	2.42%

118/195 names classified · sector 69.3% of weight · industry 67.4% · mkt cap 69.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, AVGO, INTC, NVDA · other

FinancialsBRK.B, UNH, JPM, MET, GNW · other

Consumer DiscretionaryWMT, AMZN, TJX, VFC, AZO · other

IndustrialsHON, GPN, ACN, MMM, ETN · other

Health CareJNJ, ABT, MDT, MRK, PFE · other

Communication ServicesGOOGL, CMCSA, DIS, T, VZ · other

UtilitiesEPD, NEE, ET, PPL, WMB · other

EnergyCVX, SUN, COP, XOM, EOG · other

Consumer StaplesPEP, CVS, KO, CAG, KHC · other

Real EstateAMT, O, DLR, ARI, EQR · other

MaterialsPPG, EMN, PG, KVUE, NWL · other

UnclassifiedSPY, IVV, Plains All Amern Ppln Lp, USMV, SPLV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 69.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (104 classified)NOVARE CAPITAL MANAGEMENT LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsHealth CareCommunication ServicesReal EstateEnergyUtilitiesMaterialsConsumer Staples

Style box summary for NOVARE CAPITAL MANAGEMENT LLC: centroid Large Core. Heaviest cells: Large Growth 29.0%, Large Core 19.7%, Large Value 8.8%.

Classified: 67.1% of book weight (104/195 names) · unclassified 32.9%: SPY, IVV, VSLU, XLK, BRK.B, XLY, GSLC, AMLP, IGV, SOXX +81 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 195 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	104,484	$68M	5.4%	TRIM −6%
2	AAPLAPPLE INC	224,755	$57M	4.5%	HOLD
3	IVVISHARES TR	71,701	$47M	3.7%	HOLD
4	MSFTMICROSOFT CORP	119,502	$44M	3.5%	HOLD
5	GOOGLALPHABET INC	149,236	$43M	3.4%	TRIM −13%
6	WMTWALMART INC	311,327	$39M	3.1%	TRIM −8%
7	NVDANVIDIA CORPORATION	215,119	$38M	3.0%	TRIM −3%
8	AVGOBROADCOM INC	110,349	$34M	2.7%	TRIM −17%
9	VSLUETF OPPORTUNITIES TRUST	804,077	$34M	2.7%	HOLD
10	XLKSELECT SECTOR SPDR TR	229,865	$31M	2.4%	ADD 83%
11	JNJJOHNSON & JOHNSON	115,100	$28M	2.2%	TRIM −4%
12	AMZNAMAZON COM INC	132,656	$28M	2.2%	HOLD
13	EMREMERSON ELEC CO	187,538	$25M	1.9%	TRIM −2%
14	BRK.BBERKSHIRE HATHAWAY INC DEL	47,608	$23M	1.8%	TRIM −4%
15	JPMJPMORGAN CHASE & CO	76,229	$22M	1.8%	TRIM −4%
16	VVISA INC	66,240	$20M	1.6%	ADD 17%
17	RTXRTX CORPORATION	97,299	$19M	1.5%	TRIM −6%
18	CMICUMMINS INC	31,153	$17M	1.3%	TRIM −9%
19	BNYBANK NEW YORK MELLON CORP	138,306	$16M	1.3%	TRIM −3%
20	XLYSELECT SECTOR SPDR TR	141,227	$15M	1.2%	TRIM −2%
21	TJXTJX COS INC NEW	94,682	$15M	1.2%	TRIM −5%
22	CSCOCISCO SYS INC	191,569	$15M	1.2%	HOLD
23	UNHUNITEDHEALTH GROUP INC	54,682	$15M	1.2%	TRIM −4%
24	LHXL3HARRIS TECHNOLOGIES INC	42,164	$15M	1.2%	TRIM −3%
25	AMEAMETEK INC	66,426	$14M	1.1%	TRIM −5%
26	CHRWC H ROBINSON WORLDWIDE INC	82,309	$14M	1.1%	TRIM −7%
27	GSLCGOLDMAN SACHS ETF TR	106,852	$13M	1.1%	HOLD
28	MRKMERCK & CO INC	110,477	$13M	1.1%	TRIM −2%
29	AMLPALPS ETF TR	247,800	$13M	1.0%	HOLD
30	VZVERIZON COMMUNICATIONS INC	256,858	$13M	1.0%	TRIM −41%
31	METAMETA PLATFORMS INC	22,306	$13M	1.0%	ADD 3%
32	HONHONEYWELL INTL INC	55,702	$13M	1.0%	TRIM −4%
33	ABBVABBVIE INC	57,096	$12M	1.0%	HOLD
34	CVXCHEVRON CORP NEW	59,862	$12M	1.0%	TRIM −4%
35	SYKSTRYKER CORPORATION	37,074	$12M	1.0%	TRIM −4%
36	TMOTHERMO FISHER SCIENTIFIC INC	24,739	$12M	1.0%	TRIM −3%
37	CSXCSX CORP	295,688	$12M	1.0%	HOLD
38	ROPROPER TECHNOLOGIES INC	33,313	$12M	0.9%	TRIM −13%
39	AMPAMERIPRISE FINL INC	26,033	$12M	0.9%	HOLD
40	LOWLOWES COS INC	48,845	$12M	0.9%	HOLD
41	IGVISHARES TR	140,354	$11M	0.9%	ADD 971%
42	SOXXISHARES TR	33,812	$11M	0.9%	ADD 255%
43	HDHOME DEPOT INC	33,435	$11M	0.9%	TRIM −3%
44	ABTABBOTT LABS	105,807	$11M	0.9%	HOLD
45	VIGVANGUARD SPECIALIZED FUNDS	50,306	$11M	0.9%	ADD 433%
46	TXNTEXAS INSTRS INC	55,442	$11M	0.9%	HOLD
47	CSLCARLISLE COS INC	30,935	$10M	0.8%	ADD 5%
48	ICEINTERCONTINENTAL EXCHANGE IN	64,604	$10M	0.8%	TRIM −3%
49	NEENEXTERA ENERGY INC	106,504	$10M	0.8%	TRIM −5%
50	OREALTY INCOME CORP	157,026	$10M	0.8%	HOLD
51	BACBANK AMERICA CORP	189,458	$9M	0.7%	TRIM −5%
52	LLYELI LILLY & CO	9,915	$9M	0.7%	ADD 94%
53	PEPPEPSICO INC	56,156	$9M	0.7%	TRIM −9%
54	XLESELECT SECTOR SPDR TR	140,258	$9M	0.7%	TRIM −5%
55	MCHPMICROCHIP TECHNOLOGY INC.	129,829	$8M	0.7%	HOLD
56	IEFAISHARES TR	92,181	$8M	0.7%	NEW
57	QQQINVESCO QQQ TR	14,303	$8M	0.7%	TRIM −14%
58	IVWISHARES TR	71,882	$8M	0.6%	TRIM −11%
59	XLPSELECT SECTOR SPDR TR	97,275	$8M	0.6%	TRIM −3%
60	XLFSELECT SECTOR SPDR TR	155,448	$8M	0.6%	HOLD
61	TSLATESLA INC	18,985	$7M	0.6%	ADD 5%
62	BRBROADRIDGE FINL SOLUTIONS IN	41,603	$7M	0.5%	NEW
63	UBERUBER TECHNOLOGIES INC	77,868	$6M	0.4%	ADD 1153%
64	ZTSZOETIS INC	39,808	$5M	0.4%	ADD 3%
65	VCSHVANGUARD SCOTTSDALE FDS	57,987	$5M	0.4%	HOLD
66	AMTAMERICAN TOWER CORP	25,008	$4M	0.3%	TRIM −17%
67	JPSTJ P MORGAN EXCHANGE TRADED F	76,531	$4M	0.3%	TRIM −18%
68	BSCTINVESCO EXCH TRD SLF IDX FD	202,151	$4M	0.3%	ADD 3%
69	BSCRINVESCO EXCH TRD SLF IDX FD	186,132	$4M	0.3%	ADD 2%
70	FDUSFIDUS INVT CORP	206,114	$4M	0.3%	HOLD
71	BSCUINVESCO EXCH TRD SLF IDX FD	200,631	$3M	0.3%	ADD 2%
72	BSCVINVESCO EXCH TRD SLF IDX FD	202,845	$3M	0.3%	ADD 4%
73	XLCSELECT SECTOR SPDR TR	29,625	$3M	0.3%	ADD 4%
74	VRTVERTIV HOLDINGS CO	12,968	$3M	0.3%	TRIM −11%
75	IJHISHARES TR	46,057	$3M	0.2%	TRIM −68%
76	BSCSINVESCO EXCH TRD SLF IDX FD	148,016	$3M	0.2%	HOLD
77	CGBDCARLYLE SECURED LENDING INC	251,395	$3M	0.2%	ADD 4%
78	COSTCOSTCO WHSL CORP NEW	2,651	$3M	0.2%	HOLD
79	BSCQINVESCO EXCH TRD SLF IDX FD	132,475	$3M	0.2%	TRIM −5%
80	VFHVANGUARD WORLD FD	20,947	$3M	0.2%	TRIM −3%
81	FALNISHARES TR	94,114	$3M	0.2%	ADD 15%
82	BSCWINVESCO EXCH TRD SLF IDX FD	118,715	$2M	0.2%	HOLD
83	XOMEXXON MOBIL CORP	13,641	$2M	0.2%	HOLD
84	BSCXINVESCO EXCH TRD SLF IDX FD	108,589	$2M	0.2%	ADD 4%
85	SCHBSCHWAB STRATEGIC TR	90,582	$2M	0.2%	TRIM −31%
86	DLRDIGITAL RLTY TR INC	12,243	$2M	0.2%	TRIM −5%
87	VDCVANGUARD WORLD FD	9,350	$2M	0.2%	TRIM −8%
88	RSPINVESCO EXCHANGE TRADED FD T	10,432	$2M	0.2%	ADD 750%
89	IJRISHARES TR	15,968	$2M	0.2%	NEW
90	PANWPALO ALTO NETWORKS INC	12,035	$2M	0.2%	ADD 22%
91	AMDADVANCED MICRO DEVICES INC	8,772	$2M	0.1%	TRIM −7%
92	PRFINVESCO EXCHANGE TRADED FD T	37,268	$2M	0.1%	HOLD
93	DUKDUKE ENERGY CORP NEW	13,078	$2M	0.1%	HOLD
94	WSMWILLIAMS SONOMA INC	8,814	$2M	0.1%	HOLD
95	BSCYINVESCO EXCH TRD SLF IDX FD	73,891	$2M	0.1%	ADD 5%
96	XLRESELECT SECTOR SPDR TR	36,874	$2M	0.1%	ADD 20%
97	VYMVANGUARD WHITEHALL FDS	10,057	$1M	0.1%	HOLD
98	PGPROCTER AND GAMBLE CO	10,180	$1M	0.1%	TRIM −7%
99	AZOAUTOZONE INC	419	$1M	0.1%	HOLD
100	KOCOCA COLA CO	18,040	$1M	0.1%	HOLD
101	TFCTRUIST FINL CORP	29,676	$1M	0.1%	TRIM −22%
102	VCITVANGUARD SCOTTSDALE FDS	15,589	$1M	0.1%	ADD 4%
103	ESGVVanguard ESG US Stock - ETF	11,153	$1M	0.1%	HOLD
104	TOWNTOWNEBANK PORTSMOUTH VA	36,500	$1M	0.1%	NEW
105	ARIAPOLLO COML REAL EST FIN INC	114,175	$1M	0.1%	ADD 5%
106	SMHVANECK ETF TRUST	2,950	$1M	0.1%	HOLD
107	GOOGALPHABET INC	3,813	$1M	0.1%	TRIM −12%
108	XLUSELECT SECTOR SPDR TR	23,301	$1M	0.1%	ADD 15%
109	LMTLOCKHEED MARTIN CORP	1,707	$1M	0.1%	TRIM −4%
110	SCHWSCHWAB CHARLES CORP	10,787	$1M	0.1%	TRIM −6%
111	RYROYAL BK CDA	6,153	$995,433	0.1%	TRIM −19%
112	TAT&T INC	33,787	$979,475	0.1%	HOLD
113	SCHXSCHWAB U.S. LARGE-CAP ETF	37,140	$952,259	0.1%	ADD 7%
114	BKNGBOOKING HOLDINGS INC	226	$951,533	0.1%	TRIM −38%
115	BWMNBOWMAN CONSULTING GROUP LTD	32,600	$927,144	0.1%	HOLD
116	INTUINTUIT	2,136	$923,487	0.1%	TRIM −17%
117	VOOVANGUARD INDEX FDS	1,417	$846,653	0.1%	TRIM −7%
118	BSCZINVESCO EXCH TRD SLF IDX FD	40,084	$822,524	0.1%	ADD 21%
119	ORCLORACLE CORP	5,272	$775,564	0.1%	ADD 3%
120	MOATVANECK ETF TRUST	7,331	$708,908	0.1%	TRIM −93%
121	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,052	$693,474	0.1%	ADD 31%
122	WFCWELLS FARGO CO NEW	8,644	$688,186	0.1%	ADD 34%
123	VVVANGUARD INDEX FDS	2,290	$684,253	0.1%	ADD 4%
124	IBMINTERNATIONAL BUSINESS MACHS	2,767	$670,787	0.1%	TRIM −3%
125	SOSOUTHERN CO	6,884	$664,433	0.1%	HOLD
126	CATCATERPILLAR INC	903	$639,544	0.1%	HOLD
127	ATOATMOS ENERGY CORP	3,440	$635,437	0.1%	TRIM −10%
128	PLTRPALANTIR TECHNOLOGIES INC	4,287	$627,103	0.0%	TRIM −44%
129	BANK AMERICA CORP	504	$600,547	0.0%	HOLD
130	SUSBISHARES TR	23,378	$585,970	0.0%	TRIM −19%
131	PFFISHARES TR	18,694	$566,797	0.0%	ADD 17%
132	AMGNAMGEN INC	1,576	$554,425	0.0%	ADD 21%
133	TRGPTARGA RES CORP	2,200	$551,606	0.0%	HOLD
134	DISDISNEY WALT CO	5,555	$535,386	0.0%	ADD 2%
135	IVZINVESCO LTD	22,000	$534,380	0.0%	HOLD
136	VCEBVANGUARD WORLD FD	8,478	$532,673	0.0%	TRIM −35%
137	VTIVANGUARD INDEX FDS	1,599	$512,976	0.0%	TRIM −20%
138	JEPQJ P MORGAN EXCHANGE TRADED F	8,665	$481,081	0.0%	HOLD
139	XLVSELECT SECTOR SPDR TR	3,248	$476,190	0.0%	TRIM −33%
140	ENVAENOVA INTL INC	3,500	$475,405	0.0%	HOLD
141	EAGGISHARES TR	9,798	$465,895	0.0%	TRIM −36%
142	MUMICRON TECHNOLOGY INC	1,375	$464,533	0.0%	TRIM −36%
143	NFLXNETFLIX INC	4,675	$449,502	0.0%	TRIM −41%
144	QXOQXO INC	22,877	$444,272	0.0%	TRIM −2%
145	FBNCFIRST BANCORP N C	7,565	$426,288	0.0%	NEW
146	AEPAMERICAN ELEC PWR CO INC	3,250	$425,988	0.0%	HOLD
147	SUSLISHARES TR	3,638	$413,287	0.0%	TRIM −3%
148	THOTHOR INDS INC	4,970	$397,054	0.0%	TRIM −12%
149	EPDENTERPRISE PRODS PARTNERS L	10,425	$394,482	0.0%	HOLD
150	AKREPROFESIONALLY MANAGED PORTFO	7,320	$386,862	0.0%	TRIM −12%
151	FITBFIFTH THIRD BANCORP	8,017	$372,470	0.0%	HOLD
152	FTNTFORTINET INC	4,503	$367,986	0.0%	TRIM −22%
153	IWFISHARES TR	852	$363,293	0.0%	ADD 8%
154	RBRKRUBRIK INC.	7,320	$358,461	0.0%	ADD 8%
155	ASMLASML HOLDING N V	271	$358,420	0.0%	HOLD
156	ESGUISHARES TR	2,455	$347,187	0.0%	ADD 29%
157	EFIVSPDR SERIES TRUST	5,193	$327,577	0.0%	HOLD
158	MDYSPDR S&P MIDCAP 400 ETF TR	521	$321,332	0.0%	TRIM −8%
159	ETENERGY TRANSFER L P	16,433	$317,157	0.0%	HOLD
160	SPGSIMON PPTY GROUP INC NEW	1,693	$315,796	0.0%	TRIM −21%
161	VGTVANGUARD WORLD FD	447	$311,881	0.0%	NEW
162	PHPARKER-HANNIFIN CORP	340	$304,563	0.0%	TRIM −2%
163	VBVANGUARD INDEX FDS	1,123	$294,166	0.0%	ADD 31%
164	HSYHERSHEY CO	1,395	$290,007	0.0%	HOLD
165	GLDSPDR GOLD TR	673	$289,586	0.0%	ADD 6%
166	XLBSELECT SECTOR SPDR TR	5,748	$287,228	0.0%	TRIM −9%
167	GPNGLOBAL PMTS INC	4,253	$286,227	0.0%	TRIM −29%
168	VTVVANGUARD INDEX FDS	1,440	$282,528	0.0%	HOLD
169	SCHMSCHWAB STRATEGIC TR	9,055	$280,356	0.0%	TRIM −73%
170	BSMBLACK STONE MINERALS L P	18,200	$275,184	0.0%	ADD 26%
171	ESGDISHARES TR	2,845	$272,039	0.0%	NEW
172	BMYBRISTOL-MYERS SQUIBB CO	4,340	$263,221	0.0%	TRIM −7%
173	NRPNATURAL RESOURCE PARTNERS L	2,175	$263,175	0.0%	ADD 12%
174	RJFRAYMOND JAMES FINL INC	1,809	$261,926	0.0%	HOLD
175	SHYGISHARES TR	6,055	$256,188	0.0%	HOLD
176	NOWSERVICENOW INC	2,442	$255,312	0.0%	NEW
177	VEAVANGUARD TAX-MANAGED FDS	3,981	$255,103	0.0%	NEW
178	MSMORGAN STANLEY	1,525	$250,945	0.0%	HOLD
179	EWYISHARES INC MSCI STH KOR ETF	2,000	$246,020	0.0%	NEW
180	CRWDCROWDSTRIKE HLDGS INC	630	$245,959	0.0%	HOLD
181	ENBENBRIDGE INC	4,472	$242,115	0.0%	HOLD
182	AXPAMERICAN EXPRESS CO	798	$241,380	0.0%	HOLD
183	FCXFREEPORT MCMORAN INC	4,032	$237,001	0.0%	HOLD
184	ETNEATON CORP PLC	661	$236,420	0.0%	TRIM −13%
185	ISRGINTUITIVE SURGICAL INC	492	$226,808	0.0%	TRIM −3%
186	NUENUCOR CORP	1,338	$226,253	0.0%	TRIM −3%
187	IWBISHARES TR	632	$225,231	0.0%	HOLD
188	BABOEING CO	1,098	$218,540	0.0%	HOLD
189	XJHISHARES TR	4,531	$205,572	0.0%	TRIM −45%
190	SUNSUNOCO LP/SUNOCO FIN CORP	3,140	$204,006	0.0%	NEW
191	SONSONOCO PRODS CO	3,706	$200,458	0.0%	NEW
192	JEPIJPMorgan Equity Premium Income ETF	3,530	$200,081	0.0%	TRIM −18%
193	FLOFLOWERS FOODS INC	16,200	$132,030	0.0%	ADD 36%
194	ARECAMERICAN RES CORP	50,000	$121,000	0.0%	HOLD
195	PDMPIEDMONT REALTY TRUST INC	11,383	$74,787	0.0%	TRIM −17%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYSTATE STR SPDR S&P 500 ETF T

117K

102K

101K

120K

111K

104K

$68M

AAPLAPPLE INC

174K

173K

187K

228K

225K

$57M

IVVISHARES TR

60K

63K

68K

70K

71K

72K

$47M

MSFTMICROSOFT CORP

120K

121K

120K

$44M

GOOGLALPHABET INC

181K

176K

175K

174K

171K

149K

$43M

WMTWALMART INC

377K

354K

350K

340K

337K

311K

$39M

NVDANVIDIA CORPORATION

169K

184K

218K

220K

222K

215K

$38M

AVGOBROADCOM INC

160K

152K

138K

133K

110K

$34M

VSLUETF OPPORTUNITIES TRUST

689K

723K

734K

799K

816K

804K

$34M

XLKSELECT SECTOR SPDR TR

16K

43K

126K

230K

$31M

JNJJOHNSON & JOHNSON

121K

120K

121K

120K

115K

$28M

AMZNAMAZON COM INC

131K

134K

135K

136K

135K

133K

$28M

EMREMERSON ELEC CO

192K

193K

191K

192K

188K

$25M

BRK.BBERKSHIRE HATHAWAY INC DEL

54K

53K

51K

50K

48K

$23M

JPMJPMORGAN CHASE & CO

81K

79K

80K

79K

80K

76K

$22M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆NOVARE CAPITAL MANAGEMENT LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 195 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

NOVARE CAPITAL MANAGEMENT LLC