NOVARE CAPITAL MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 125,924 | 229,865 | +103,941 | 18,129,279 | 30,549,059 | 2.42% | +12,419,780 |
| ISHARES TR | 13,100 | 140,354 | +127,254 | 1,384,539 | 11,235,338 | 0.89% | +9,850,799 |
| VANGUARD SPECIALIZED FUNDS | 9,444 | 50,306 | +40,862 | 2,075,603 | 10,818,809 | 0.86% | +8,743,206 |
| ISHARES TR CORE MSCI EAFE | 0 | 92,181 | +92,181 | 0 | 8,345,146 | 0.66% | +8,345,146 |
| ISHARES TR | 9,527 | 33,812 | +24,285 | 2,869,061 | 11,112,657 | 0.88% | +8,243,596 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 41,603 | +41,603 | 0 | 6,759,656 | 0.54% | +6,759,656 |
| UBER TECHNOLOGIES INC(UBER) | 6,215 | 77,868 | +71,653 | 507,828 | 5,601,046 | 0.44% | +5,093,218 |
| ELI LILLY & CO(LLY) | 5,116 | 9,915 | +4,799 | 5,497,557 | 9,119,359 | 0.72% | +3,621,802 |
| JOHNSON & JOHNSON(JNJ) | 119,907 | 115,100 | -4,807 | 24,814,825 | 28,134,939 | 2.23% | +3,320,114 |
| CHEVRON CORPORATION(CVX) | 62,608 | 59,862 | -2,746 | 9,542,087 | 12,385,393 | 0.98% | +2,843,306 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 147,228 | 140,258 | -6,970 | 6,582,564 | 8,592,206 | 0.68% | +2,009,642 |
| ISHARES TR | 0 | 15,968 | +15,968 | 0 | 1,984,983 | 0.16% | +1,984,983 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,228 | 10,432 | +9,204 | 235,236 | 2,002,110 | 0.16% | +1,766,874 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 43,571 | 42,164 | -1,407 | 12,791,139 | 14,552,953 | 1.15% | +1,761,814 |
| ALPS ETF TR ALERIAN MLP | 247,500 | 247,800 | +300 | 11,637,450 | 13,044,192 | 1.03% | +1,406,742 |
| MERCK & CO INC(MRK) | 113,106 | 110,477 | -2,629 | 11,905,566 | 13,289,311 | 1.05% | +1,383,745 |
| CSX CORP(CSX) | 298,850 | 295,688 | -3,162 | 10,833,313 | 12,137,991 | 0.96% | +1,304,678 |
| HONEYWELL INTL INC(HON) | 57,990 | 55,702 | -2,288 | 11,313,258 | 12,590,269 | 1.00% | +1,277,011 |
| TOWNEBANK PORTSMOUTH VA COM | 0 | 36,500 | +36,500 | 0 | 1,228,955 | 0.10% | +1,228,955 |
| TEXAS INSTRS INC(TXN) | 55,095 | 55,442 | +347 | 9,558,432 | 10,763,510 | 0.85% | +1,205,078 |
| WALMART INC(WMT) | 336,784 | 311,327 | -25,457 | 37,521,095 | 38,691,660 | 3.07% | +1,170,565 |
| CARLISLE COS INC(CSL) | 29,330 | 30,935 | +1,605 | 9,381,494 | 10,320,578 | 0.82% | +939,084 |
| NEXTERA ENERGY INC(NEE) | 111,753 | 106,504 | -5,249 | 8,971,541 | 9,892,061 | 0.78% | +920,520 |
| VERTIV HOLDINGS CO(VRT) | 14,613 | 12,968 | -1,645 | 2,367,453 | 3,249,522 | 0.26% | +882,069 |
| REALTY INCOME CORP(O) | 155,837 | 157,026 | +1,189 | 8,784,532 | 9,606,840 | 0.76% | +822,308 |
| EXXON MOBIL CORP | 13,595 | 13,641 | +46 | 1,635,982 | 2,314,407 | 0.18% | +678,425 |
| FIRST BANCORP N C(FBNC) | 0 | 7,565 | +7,565 | 0 | 426,288 | 0.03% | +426,288 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,686 | 2,651 | -35 | 2,316,246 | 2,641,536 | 0.21% | +325,290 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 447 | +447 | 0 | 311,881 | 0.02% | +311,881 |
| ISHARES TR FALN ANGLS USD | 81,579 | 94,114 | +12,535 | 2,227,107 | 2,514,727 | 0.20% | +287,620 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 2,845 | +2,845 | 0 | 272,039 | 0.02% | +272,039 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 30,816 | 36,874 | +6,058 | 1,243,438 | 1,505,561 | 0.12% | +262,123 |
| SERVICENOW INC(NOW) | 0 | 2,442 | +2,442 | 0 | 255,312 | 0.02% | +255,312 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,981 | +3,981 | 0 | 255,103 | 0.02% | +255,103 |
| ISHARES INC | 0 | 2,000 | +2,000 | 0 | 246,020 | 0.02% | +246,020 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,562 | 2,052 | +490 | 474,677 | 693,474 | 0.05% | +218,797 |
| DIGITAL RLTY TR INC(DLR) | 12,889 | 12,243 | -646 | 1,994,058 | 2,206,312 | 0.17% | +212,254 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 3,140 | +3,140 | 0 | 204,006 | 0.02% | +204,006 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 20,328 | 23,301 | +2,973 | 867,805 | 1,069,270 | 0.08% | +201,465 |
| SONOCO PRODS CO(SON) | 0 | 3,706 | +3,706 | 0 | 200,458 | 0.02% | +200,458 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 128,515 | 129,829 | +1,314 | 8,188,976 | 8,388,265 | 0.66% | +199,289 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 100,119 | 97,275 | -2,844 | 7,777,261 | 7,974,645 | 0.63% | +197,384 |
| LOCKHEED MARTIN CORP(LMT) | 1,770 | 1,707 | -63 | 856,096 | 1,031,694 | 0.08% | +175,598 |
| DUKE ENERGY CORP NEW(DUK) | 13,220 | 13,078 | -142 | 1,549,554 | 1,712,430 | 0.14% | +162,876 |
| APOLLO COML REAL ESTATE FIN(ARI) | 108,675 | 114,175 | +5,500 | 1,051,974 | 1,205,688 | 0.10% | +153,714 |
| TARGA RES CORP(TRGP) | 2,200 | 2,200 | 0 | 405,900 | 551,606 | 0.04% | +145,706 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARES | 33,209 | 40,084 | +6,875 | 691,080 | 822,524 | 0.07% | +131,444 |
| AMGEN INC(AMGN) | 1,299 | 1,576 | +277 | 425,091 | 554,425 | 0.04% | +129,334 |
| AT&T INC(T) | 34,300 | 33,787 | -513 | 852,023 | 979,475 | 0.08% | +127,452 |
| CATERPILLAR INC(CAT) | 913 | 903 | -10 | 522,872 | 639,544 | 0.05% | +116,672 |
| PALO ALTO NETWORKS INC(PANW) | 9,845 | 12,035 | +2,190 | 1,813,449 | 1,929,452 | 0.15% | +116,003 |
| VISA INC(V) | 56,801 | 66,240 | +9,439 | 19,920,519 | 20,020,403 | 1.59% | +99,884 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 194,149 | 202,845 | +8,696 | 3,241,319 | 3,338,829 | 0.26% | +97,510 |
| COCA COLA CO(KO) | 18,371 | 18,040 | -331 | 1,284,317 | 1,371,942 | 0.11% | +87,625 |
| WELLS FARGO & CO(WFC) | 6,474 | 8,644 | +2,170 | 603,395 | 688,186 | 0.05% | +84,791 |
| BLACK STONE MINERALS L P(BSM) | 14,400 | 18,200 | +3,800 | 191,376 | 275,184 | 0.02% | +83,808 |
| VANGUARD INDEX FDS | 856 | 1,123 | +267 | 220,806 | 294,166 | 0.02% | +73,360 |
| ISHARES TR | 15,987 | 18,694 | +2,707 | 494,962 | 566,797 | 0.04% | +71,835 |
| ASML HLDG NV N Y REGISTRY SHS | 271 | 271 | 0 | 290,317 | 358,420 | 0.03% | +68,103 |
| SOUTHERN CO(SO) | 6,858 | 6,884 | +26 | 598,044 | 664,433 | 0.05% | +66,389 |
| ISHARES TR ESG AWR MSCI USA | 1,905 | 2,455 | +550 | 283,807 | 347,187 | 0.03% | +63,380 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,425 | 10,425 | 0 | 334,226 | 394,482 | 0.03% | +60,256 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 197,110 | 202,151 | +5,041 | 3,712,568 | 3,772,219 | 0.30% | +59,651 |
| NATURAL RESOURCE PARTNERS LP(NRP) | 1,950 | 2,175 | +225 | 203,580 | 263,175 | 0.02% | +59,595 |
| AMERICAN ELEC PWR CO INC | 3,189 | 3,250 | +61 | 367,686 | 425,988 | 0.03% | +58,302 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 182,174 | 186,132 | +3,958 | 3,596,115 | 3,652,842 | 0.29% | +56,727 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 104,472 | 108,589 | +4,117 | 2,241,970 | 2,296,658 | 0.18% | +54,688 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,000 | 2,950 | -50 | 1,080,390 | 1,131,030 | 0.09% | +50,640 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 70,439 | 73,891 | +3,452 | 1,480,628 | 1,529,404 | 0.12% | +48,776 |
| ENERGY TRANSFER L P(ET) | 16,433 | 16,433 | 0 | 270,981 | 317,157 | 0.03% | +46,176 |
| VANGUARD WHITEHALL FDS | 10,060 | 10,057 | -3 | 1,443,858 | 1,489,490 | 0.12% | +45,632 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 36,826 | 37,268 | +442 | 1,727,876 | 1,771,356 | 0.14% | +43,480 |
| SPDR GOLD TR(GLD) | 633 | 673 | +40 | 250,865 | 289,586 | 0.02% | +38,721 |
| HERSHEY CO(HSY) | 1,395 | 1,395 | 0 | 253,863 | 290,007 | 0.02% | +36,144 |
| FREEPORT MCMORAN INC(FCX) | 3,980 | 4,032 | +52 | 202,145 | 237,001 | 0.02% | +34,856 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 196,267 | 200,631 | +4,364 | 3,320,838 | 3,354,370 | 0.27% | +33,532 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 15,051 | 15,589 | +538 | 1,260,522 | 1,289,990 | 0.10% | +29,468 |
| ENBRIDGE INC(ENB) | 4,472 | 4,472 | 0 | 213,896 | 242,115 | 0.02% | +28,219 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 57,415 | 57,987 | +572 | 4,577,698 | 4,596,630 | 0.36% | +18,932 |
| SCHWAB STRATEGIC TR | 34,844 | 37,140 | +2,296 | 937,665 | 952,259 | 0.08% | +14,594 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,655 | 4,340 | -315 | 251,091 | 263,221 | 0.02% | +12,130 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 116,675 | 118,715 | +2,040 | 2,435,592 | 2,444,093 | 0.19% | +8,501 |
| WILLIAMS SONOMA INC(WSM) | 8,954 | 8,814 | -140 | 1,599,095 | 1,607,057 | 0.13% | +7,962 |
| VANGUARD INDEX FDS | 1,440 | 1,440 | 0 | 275,026 | 282,528 | 0.02% | +7,502 |
| FLOWERS FOODS INC(FLO) | 11,875 | 16,200 | +4,325 | 129,200 | 132,030 | 0.01% | +2,830 |
| NUCOR CORP(NUE) | 1,380 | 1,338 | -42 | 225,089 | 226,253 | 0.02% | +1,164 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 6,340 | 5,748 | -592 | 287,519 | 287,228 | 0.02% | -291 |
| PARKER-HANNIFIN CORP(PH) | 347 | 340 | -7 | 305,177 | 304,563 | 0.02% | -614 |
| FIFTH THIRD BANCORP(FITB) | 8,017 | 8,017 | 0 | 375,276 | 372,470 | 0.03% | -2,806 |
| AMERICAN RES CORP | 50,000 | 50,000 | 0 | 124,000 | 121,000 | 0.01% | -3,000 |
| ISHARES TR 0-5YR HI YL CP | 6,055 | 6,055 | 0 | 259,578 | 256,188 | 0.02% | -3,390 |
| EATON CORP PLC(ETN) | 759 | 661 | -98 | 241,750 | 236,420 | 0.02% | -5,330 |
| AUTOZONE INC(AZO) | 419 | 419 | 0 | 1,421,039 | 1,415,290 | 0.11% | -5,749 |
| QXO INC(QXO) | 23,352 | 22,877 | -475 | 450,461 | 444,272 | 0.04% | -6,189 |
| ATMOS ENERGY CORP(ATO) | 3,840 | 3,440 | -400 | 643,700 | 635,437 | 0.05% | -8,263 |
| ISHARES TR | 786 | 852 | +66 | 372,014 | 363,293 | 0.03% | -8,721 |
| ISHARES TR | 632 | 632 | 0 | 235,894 | 225,231 | 0.02% | -10,663 |
| VANGUARD INDEX FDS | 2,208 | 2,290 | +82 | 695,045 | 684,253 | 0.05% | -10,792 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 5,193 | 5,193 | 0 | 343,517 | 327,577 | 0.03% | -15,940 |
| BOEING CO(BA) | 1,098 | 1,098 | 0 | 238,403 | 218,540 | 0.02% | -19,863 |