NOVARE CAPITAL MANAGEMENT LLC
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 125,924 | 229,865 | +103,941 | 18,129,279 | 30,549,059 | +12,419,780 |
| ISHARES TR | 13,100 | 140,354 | +127,254 | 1,384,539 | 11,235,338 | +9,850,799 |
| VANGUARD SPECIALIZED FUNDS | 9,444 | 50,306 | +40,862 | 2,075,603 | 10,818,809 | +8,743,206 |
| ISHARES TR | 0 | 92,181 | +92,181 | 0 | 8,345,146 | +8,345,146 |
| ISHARES TR | 9,527 | 33,812 | +24,285 | 2,869,061 | 11,112,657 | +8,243,596 |
| BROADRIDGE FINL SOLUTIONS IN | 0 | 41,603 | +41,603 | 0 | 6,759,656 | +6,759,656 |
| UBER TECHNOLOGIES INC | 6,215 | 77,868 | +71,653 | 507,828 | 5,601,046 | +5,093,218 |
| ELI LILLY & CO | 5,116 | 9,915 | +4,799 | 5,497,557 | 9,119,359 | +3,621,802 |
| JOHNSON & JOHNSON | 119,907 | 115,100 | -4,807 | 24,814,825 | 28,134,939 | +3,320,114 |
| CHEVRON CORPORATION | 62,608 | 59,862 | -2,746 | 9,542,087 | 12,385,393 | +2,843,306 |
| SELECT SECTOR SPDR TR | 147,228 | 140,258 | -6,970 | 6,582,564 | 8,592,206 | +2,009,642 |
| ISHARES TR | 0 | 15,968 | +15,968 | 0 | 1,984,983 | +1,984,983 |
| INVESCO EXCHANGE TRADED FD T | 1,228 | 10,432 | +9,204 | 235,236 | 2,002,110 | +1,766,874 |
| L3HARRIS TECHNOLOGIES INC | 43,571 | 42,164 | -1,407 | 12,791,139 | 14,552,953 | +1,761,814 |
| ALPS ETF TR | 247,500 | 247,800 | +300 | 11,637,450 | 13,044,192 | +1,406,742 |
| MERCK & CO INC | 113,106 | 110,477 | -2,629 | 11,905,566 | 13,289,311 | +1,383,745 |
| CSX CORP | 298,850 | 295,688 | -3,162 | 10,833,313 | 12,137,991 | +1,304,678 |
| HONEYWELL INTL INC | 57,990 | 55,702 | -2,288 | 11,313,258 | 12,590,269 | +1,277,011 |
| TOWNEBANK PORTSMOUTH VA | 0 | 36,500 | +36,500 | 0 | 1,228,955 | +1,228,955 |
| TEXAS INSTRS INC | 55,095 | 55,442 | +347 | 9,558,432 | 10,763,510 | +1,205,078 |
| WALMART INC | 336,784 | 311,327 | -25,457 | 37,521,095 | 38,691,660 | +1,170,565 |
| CARLISLE COS INC | 29,330 | 30,935 | +1,605 | 9,381,494 | 10,320,578 | +939,084 |
| NEXTERA ENERGY INC | 111,753 | 106,504 | -5,249 | 8,971,541 | 9,892,061 | +920,520 |
| VERTIV HOLDINGS CO | 14,613 | 12,968 | -1,645 | 2,367,453 | 3,249,522 | +882,069 |
| REALTY INCOME CORP | 155,837 | 157,026 | +1,189 | 8,784,532 | 9,606,840 | +822,308 |
| EXXON MOBIL CORP | 13,595 | 13,641 | +46 | 1,635,982 | 2,314,407 | +678,425 |
| FIRST BANCORP N C | 0 | 7,565 | +7,565 | 0 | 426,288 | +426,288 |
| COSTCO WHOLESALE CORPORATION | 2,686 | 2,651 | -35 | 2,316,246 | 2,641,536 | +325,290 |
| VANGUARD WORLD FD | 0 | 447 | +447 | 0 | 311,881 | +311,881 |
| ISHARES TR | 81,579 | 94,114 | +12,535 | 2,227,107 | 2,514,727 | +287,620 |
| ISHARES TR | 0 | 2,845 | +2,845 | 0 | 272,039 | +272,039 |
| SELECT SECTOR SPDR TR | 30,816 | 36,874 | +6,058 | 1,243,438 | 1,505,561 | +262,123 |
| SERVICENOW INC | 0 | 2,442 | +2,442 | 0 | 255,312 | +255,312 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,981 | +3,981 | 0 | 255,103 | +255,103 |
| ISHARES INC | 0 | 2,000 | +2,000 | 0 | 246,020 | +246,020 |
| TAIWAN SEMICONDUCTOR MANUFAC | 1,562 | 2,052 | +490 | 474,677 | 693,474 | +218,797 |
| DIGITAL RLTY TR INC | 12,889 | 12,243 | -646 | 1,994,058 | 2,206,312 | +212,254 |
| SUNOCO LP/SUNOCO FIN CORP | 0 | 3,140 | +3,140 | 0 | 204,006 | +204,006 |
| SELECT SECTOR SPDR TR | 20,328 | 23,301 | +2,973 | 867,805 | 1,069,270 | +201,465 |
| SONOCO PRODS CO | 0 | 3,706 | +3,706 | 0 | 200,458 | +200,458 |
| MICROCHIP TECHNOLOGY INC. | 128,515 | 129,829 | +1,314 | 8,188,976 | 8,388,265 | +199,289 |
| SELECT SECTOR SPDR TR | 100,119 | 97,275 | -2,844 | 7,777,261 | 7,974,645 | +197,384 |
| LOCKHEED MARTIN CORP | 1,770 | 1,707 | -63 | 856,096 | 1,031,694 | +175,598 |
| DUKE ENERGY CORP NEW | 13,220 | 13,078 | -142 | 1,549,554 | 1,712,430 | +162,876 |
| APOLLO COML REAL ESTATE FIN | 108,675 | 114,175 | +5,500 | 1,051,974 | 1,205,688 | +153,714 |
| TARGA RES CORP | 2,200 | 2,200 | 0 | 405,900 | 551,606 | +145,706 |
| INVESCO EXCH TRD SLF IDX FD | 33,209 | 40,084 | +6,875 | 691,080 | 822,524 | +131,444 |
| AMGEN INC | 1,299 | 1,576 | +277 | 425,091 | 554,425 | +129,334 |
| AT&T INC | 34,300 | 33,787 | -513 | 852,023 | 979,475 | +127,452 |
| CATERPILLAR INC | 913 | 903 | -10 | 522,872 | 639,544 | +116,672 |
| PALO ALTO NETWORKS INC | 9,845 | 12,035 | +2,190 | 1,813,449 | 1,929,452 | +116,003 |
| VISA INC | 56,801 | 66,240 | +9,439 | 19,920,519 | 20,020,403 | +99,884 |
| INVESCO EXCH TRD SLF IDX FD | 194,149 | 202,845 | +8,696 | 3,241,319 | 3,338,829 | +97,510 |
| COCA COLA CO | 18,371 | 18,040 | -331 | 1,284,317 | 1,371,942 | +87,625 |
| WELLS FARGO & CO | 6,474 | 8,644 | +2,170 | 603,395 | 688,186 | +84,791 |
| BLACK STONE MINERALS L P | 14,400 | 18,200 | +3,800 | 191,376 | 275,184 | +83,808 |
| VANGUARD INDEX FDS | 856 | 1,123 | +267 | 220,806 | 294,166 | +73,360 |
| ISHARES TR | 15,987 | 18,694 | +2,707 | 494,962 | 566,797 | +71,835 |
| ASML HLDG NV | 271 | 271 | 0 | 290,317 | 358,420 | +68,103 |
| SOUTHERN CO | 6,858 | 6,884 | +26 | 598,044 | 664,433 | +66,389 |
| ISHARES TR | 1,905 | 2,455 | +550 | 283,807 | 347,187 | +63,380 |
| ENTERPRISE PRODS PARTNERS L | 10,425 | 10,425 | 0 | 334,226 | 394,482 | +60,256 |
| INVESCO EXCH TRD SLF IDX FD | 197,110 | 202,151 | +5,041 | 3,712,568 | 3,772,219 | +59,651 |
| NATURAL RESOURCE PARTNERS LP | 1,950 | 2,175 | +225 | 203,580 | 263,175 | +59,595 |
| AMERICAN ELEC PWR CO INC | 3,189 | 3,250 | +61 | 367,686 | 425,988 | +58,302 |
| INVESCO EXCH TRD SLF IDX FD | 182,174 | 186,132 | +3,958 | 3,596,115 | 3,652,842 | +56,727 |
| INVESCO EXCH TRD SLF IDX FD | 104,472 | 108,589 | +4,117 | 2,241,970 | 2,296,658 | +54,688 |
| VANECK ETF TRUST | 3,000 | 2,950 | -50 | 1,080,390 | 1,131,030 | +50,640 |
| INVESCO EXCH TRD SLF IDX FD | 70,439 | 73,891 | +3,452 | 1,480,628 | 1,529,404 | +48,776 |
| ENERGY TRANSFER L P | 16,433 | 16,433 | 0 | 270,981 | 317,157 | +46,176 |
| VANGUARD WHITEHALL FDS | 10,060 | 10,057 | -3 | 1,443,858 | 1,489,490 | +45,632 |
| INVESCO EXCHANGE TRADED FD T | 36,826 | 37,268 | +442 | 1,727,876 | 1,771,356 | +43,480 |
| SPDR GOLD TR | 633 | 673 | +40 | 250,865 | 289,586 | +38,721 |
| HERSHEY CO | 1,395 | 1,395 | 0 | 253,863 | 290,007 | +36,144 |
| FREEPORT MCMORAN INC | 3,980 | 4,032 | +52 | 202,145 | 237,001 | +34,856 |
| INVESCO EXCH TRD SLF IDX FD | 196,267 | 200,631 | +4,364 | 3,320,838 | 3,354,370 | +33,532 |
| VANGUARD SCOTTSDALE FDS | 15,051 | 15,589 | +538 | 1,260,522 | 1,289,990 | +29,468 |
| ENBRIDGE INC | 4,472 | 4,472 | 0 | 213,896 | 242,115 | +28,219 |
| VANGUARD SCOTTSDALE FDS | 57,415 | 57,987 | +572 | 4,577,698 | 4,596,630 | +18,932 |
| SCHWAB STRATEGIC TR | 34,844 | 37,140 | +2,296 | 937,665 | 952,259 | +14,594 |
| BRISTOL-MYERS SQUIBB CO | 4,655 | 4,340 | -315 | 251,091 | 263,221 | +12,130 |
| INVESCO EXCH TRD SLF IDX FD | 116,675 | 118,715 | +2,040 | 2,435,592 | 2,444,093 | +8,501 |
| WILLIAMS SONOMA INC | 8,954 | 8,814 | -140 | 1,599,095 | 1,607,057 | +7,962 |
| VANGUARD INDEX FDS | 1,440 | 1,440 | 0 | 275,026 | 282,528 | +7,502 |
| FLOWERS FOODS INC | 11,875 | 16,200 | +4,325 | 129,200 | 132,030 | +2,830 |
| NUCOR CORP | 1,380 | 1,338 | -42 | 225,089 | 226,253 | +1,164 |
| SELECT SECTOR SPDR TR | 6,340 | 5,748 | -592 | 287,519 | 287,228 | -291 |
| PARKER-HANNIFIN CORP | 347 | 340 | -7 | 305,177 | 304,563 | -614 |
| FIFTH THIRD BANCORP | 8,017 | 8,017 | 0 | 375,276 | 372,470 | -2,806 |
| AMERICAN RES CORP | 50,000 | 50,000 | 0 | 124,000 | 121,000 | -3,000 |
| ISHARES TR | 6,055 | 6,055 | 0 | 259,578 | 256,188 | -3,390 |
| EATON CORP PLC | 759 | 661 | -98 | 241,750 | 236,420 | -5,330 |
| AUTOZONE INC | 419 | 419 | 0 | 1,421,039 | 1,415,290 | -5,749 |
| QXO INC | 23,352 | 22,877 | -475 | 450,461 | 444,272 | -6,189 |
| ATMOS ENERGY CORP | 3,840 | 3,440 | -400 | 643,700 | 635,437 | -8,263 |
| ISHARES TR | 786 | 852 | +66 | 372,014 | 363,293 | -8,721 |
| ISHARES TR | 632 | 632 | 0 | 235,894 | 225,231 | -10,663 |
| VANGUARD INDEX FDS | 2,208 | 2,290 | +82 | 695,045 | 684,253 | -10,792 |
| SPDR SERIES TRUST | 5,193 | 5,193 | 0 | 343,517 | 327,577 | -15,940 |
| BOEING CO | 1,098 | 1,098 | 0 | 238,403 | 218,540 | -19,863 |