NOVARE CAPITAL MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 187,397 | 227,522 | +40,125 | 38,448,189 | 57,933,812 | 4.41% | +19,485,623 |
| SPDR S&P 500 ETF TR(SPY) | 100,573 | 119,518 | +18,945 | 62,138,793 | 79,620,299 | 6.06% | +17,481,506 |
| ALPHABET INC(GOOG) | 175,023 | 174,084 | -939 | 30,844,222 | 42,319,941 | 3.22% | +11,475,719 |
| CARLISLE COS INC(CSL) | 0 | 25,290 | +25,290 | 0 | 8,319,399 | 0.63% | +8,319,399 |
| SELECT SECTOR SPDR TR | 16,159 | 43,419 | +27,260 | 4,091,944 | 12,238,080 | 0.93% | +8,146,136 |
| NVIDIA CORPORATION(NVDA) | 218,403 | 220,312 | +1,909 | 34,505,485 | 41,105,887 | 3.13% | +6,600,402 |
| ETF OPPORTUNITIES TRUST | 733,821 | 798,728 | +64,907 | 28,729,106 | 34,099,310 | 2.60% | +5,370,204 |
| ISHARES TR | 68,304 | 70,075 | +1,771 | 42,410,045 | 46,901,233 | 3.57% | +4,491,188 |
| TESLA INC(TSLA) | 11,042 | 17,147 | +6,105 | 3,507,525 | 7,625,506 | 0.58% | +4,117,981 |
| SELECT SECTOR SPDR TR | 60,162 | 71,629 | +11,467 | 13,075,008 | 17,165,174 | 1.31% | +4,090,166 |
| JOHNSON & JOHNSON(JNJ) | 121,485 | 121,448 | -37 | 18,556,876 | 22,518,842 | 1.71% | +3,961,966 |
| BROADCOM INC(AVGO) | 152,029 | 138,259 | -13,770 | 41,906,896 | 45,613,149 | 3.47% | +3,706,253 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 97,196 | 94,184 | -3,012 | 9,325,957 | 12,469,962 | 0.95% | +3,144,005 |
| UNITEDHEALTH GROUP INC(UNH) | 53,507 | 56,511 | +3,004 | 16,692,588 | 19,513,412 | 1.49% | +2,820,824 |
| CUMMINS INC(CMI) | 37,179 | 35,430 | -1,749 | 12,176,123 | 14,964,570 | 1.14% | +2,788,447 |
| INVESCO QQQ TR | 13,877 | 17,254 | +3,377 | 7,654,866 | 10,358,952 | 0.79% | +2,704,086 |
| ABBVIE INC(ABBV) | 58,300 | 57,679 | -621 | 10,821,737 | 13,354,962 | 1.02% | +2,533,225 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 24,496 | 25,275 | +779 | 9,932,242 | 12,259,006 | 0.93% | +2,326,764 |
| RTX CORPORATION(RTX) | 105,674 | 104,812 | -862 | 15,430,576 | 17,538,259 | 1.34% | +2,107,683 |
| MICROSOFT CORP(MSFT) | 120,568 | 119,678 | -890 | 59,971,841 | 61,987,354 | 4.72% | +2,015,513 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 46,176 | 44,351 | -1,825 | 11,582,788 | 13,545,239 | 1.03% | +1,962,451 |
| TJX COS INC NEW(TJX) | 101,598 | 100,195 | -1,403 | 12,546,367 | 14,482,168 | 1.10% | +1,935,801 |
| JPMORGAN CHASE & CO.(JPM) | 80,362 | 79,308 | -1,054 | 23,297,636 | 25,016,252 | 1.90% | +1,718,616 |
| BANK NEW YORK MELLON CORP | 159,809 | 147,578 | -12,231 | 14,560,198 | 16,080,099 | 1.22% | +1,519,901 |
| ISHARES TR | 78,236 | 83,441 | +5,205 | 8,613,784 | 10,072,998 | 0.77% | +1,459,214 |
| LOWES COS INC(LOW) | 48,269 | 47,613 | -656 | 10,709,444 | 11,965,624 | 0.91% | +1,256,180 |
| HOME DEPOT INC(HD) | 34,861 | 34,322 | -539 | 12,781,518 | 13,907,020 | 1.06% | +1,125,502 |
| CHEVRON CORP NEW(CVX) | 61,610 | 62,273 | +663 | 8,821,963 | 9,670,360 | 0.74% | +848,397 |
| GOLDMAN SACHS ETF TR | 107,427 | 106,561 | -866 | 13,039,521 | 13,882,813 | 1.06% | +843,292 |
| WALMART INC(WMT) | 349,959 | 339,924 | -10,035 | 34,219,040 | 35,032,558 | 2.67% | +813,518 |
| CSX CORP(CSX) | 299,842 | 297,671 | -2,171 | 9,783,845 | 10,570,298 | 0.80% | +786,453 |
| VERTIV HOLDINGS CO(VRT) | 12,290 | 15,336 | +3,046 | 1,578,159 | 2,313,589 | 0.18% | +735,430 |
| VANECK ETF TRUST | 105,170 | 106,146 | +976 | 9,863,876 | 10,520,111 | 0.80% | +656,235 |
| REALTY INCOME CORP(O) | 152,066 | 154,534 | +2,468 | 8,760,523 | 9,394,122 | 0.72% | +633,599 |
| ISHARES TR | 139,777 | 141,971 | +2,194 | 8,668,942 | 9,265,009 | 0.71% | +596,067 |
| J P MORGAN EXCHANGE TRADED F | 68,148 | 79,818 | +11,670 | 3,453,741 | 4,049,168 | 0.31% | +595,427 |
| INVESCO EXCH TRD SLF IDX FD | 77,592 | 102,062 | +24,470 | 1,644,951 | 2,191,272 | 0.17% | +546,321 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 25,721 | +25,721 | 0 | 535,010 | 0.04% | +535,010 |
| INVESCO EXCH TRD SLF IDX FD | 152,261 | 178,506 | +26,245 | 2,516,875 | 2,977,481 | 0.23% | +460,606 |
| PALO ALTO NETWORKS INC(PANW) | 5,705 | 7,650 | +1,945 | 1,167,472 | 1,557,693 | 0.12% | +390,221 |
| SELECT SECTOR SPDR TR | 14,677 | 22,782 | +8,105 | 607,922 | 959,806 | 0.07% | +351,884 |
| AMETEK INC | 71,478 | 70,667 | -811 | 12,934,664 | 13,285,401 | 1.01% | +350,737 |
| INVESCO EXCH TRD SLF IDX FD | 45,591 | 61,318 | +15,727 | 946,014 | 1,288,905 | 0.10% | +342,891 |
| PROSHARES TR II | 0 | 32,200 | +32,200 | 0 | 336,168 | 0.03% | +336,168 |
| SCHWAB STRATEGIC TR | 169,197 | 169,749 | +552 | 4,031,974 | 4,364,257 | 0.33% | +332,283 |
| INVESCO EXCH TRD SLF IDX FD | 99,242 | 113,705 | +14,463 | 2,044,386 | 2,374,161 | 0.18% | +329,775 |
| ORACLE CORP(ORCL) | 5,113 | 5,138 | +25 | 1,117,856 | 1,445,012 | 0.11% | +327,156 |
| SELECT SECTOR SPDR TR | 4,040 | 7,528 | +3,488 | 329,907 | 656,517 | 0.05% | +326,610 |
| PEPSICO INC(PEP) | 62,745 | 61,294 | -1,451 | 8,284,820 | 8,608,101 | 0.66% | +323,281 |
| NEXTERA ENERGY INC(NEE) | 117,321 | 112,000 | -5,321 | 8,144,406 | 8,454,845 | 0.64% | +310,439 |
| QXO INC(QXO) | 0 | 15,582 | +15,582 | 0 | 296,993 | 0.02% | +296,993 |
| BLACKROCK ETF TRUST II | 0 | 5,500 | +5,500 | 0 | 292,820 | 0.02% | +292,820 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,000 | 8,305 | -695 | 1,226,880 | 1,514,999 | 0.12% | +288,119 |
| WILLIAMS SONOMA INC(WSM) | 9,195 | 9,154 | -41 | 1,502,188 | 1,789,150 | 0.14% | +286,962 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,625 | 11,948 | +323 | 1,649,588 | 1,933,067 | 0.15% | +283,479 |
| ALPHABET INC(GOOG) | 4,572 | 4,427 | -145 | 811,028 | 1,078,196 | 0.08% | +267,168 |
| INVESCO EXCH TRD SLF IDX FD | 177,723 | 192,049 | +14,326 | 2,982,192 | 3,245,629 | 0.25% | +263,437 |
| BANK AMERICA CORP | 208,846 | 196,394 | -12,452 | 9,882,597 | 10,131,971 | 0.77% | +249,374 |
| APOLLO COML REAL EST FIN INC(ARI) | 50,750 | 72,675 | +21,925 | 491,260 | 736,198 | 0.06% | +244,938 |
| INVESCO EXCHANGE TRADED FD T | 2,920 | 3,999 | +1,079 | 530,681 | 758,611 | 0.06% | +227,930 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,185 | +1,185 | 0 | 221,833 | 0.02% | +221,833 |
| VANGUARD INDEX FDS | 0 | 856 | +856 | 0 | 217,664 | 0.02% | +217,664 |
| DANAHER CORPORATION(DHR) | 0 | 1,039 | +1,039 | 0 | 205,946 | 0.02% | +205,946 |
| FIDUS INVT CORP | 190,275 | 199,839 | +9,564 | 3,843,555 | 4,048,739 | 0.31% | +205,184 |
| SELECT SECTOR SPDR TR | 2,241 | 3,644 | +1,403 | 302,065 | 507,136 | 0.04% | +205,071 |
| META PLATFORMS INC(META) | 21,777 | 22,164 | +387 | 16,073,615 | 16,277,042 | 1.24% | +203,427 |
| ISHARES TR | 0 | 4,655 | +4,655 | 0 | 201,562 | 0.02% | +201,562 |
| AMAZON COM INC(AMZN) | 135,478 | 136,186 | +708 | 29,722,622 | 29,902,464 | 2.28% | +179,842 |
| FORTINET INC(FTNT) | 2,600 | 5,407 | +2,807 | 274,872 | 454,621 | 0.03% | +179,749 |
| AUTOZONE INC(AZO) | 309 | 309 | 0 | 1,147,080 | 1,325,685 | 0.10% | +178,605 |
| ISHARES TR | 73,749 | 78,279 | +4,530 | 2,001,548 | 2,174,591 | 0.17% | +173,043 |
| INVESCO EXCH TRD SLF IDX FD | 185,446 | 193,281 | +7,835 | 3,467,841 | 3,635,616 | 0.28% | +167,775 |
| INVESCO LTD(IVZ) | 22,000 | 22,000 | 0 | 346,940 | 504,680 | 0.04% | +157,740 |
| SCHWAB STRATEGIC TR | 73,464 | 73,278 | -186 | 1,795,461 | 1,930,140 | 0.15% | +134,679 |
| VANGUARD SPECIALIZED FUNDS | 9,143 | 9,280 | +137 | 1,871,298 | 2,002,532 | 0.15% | +131,234 |
| UBER TECHNOLOGIES INC(UBER) | 3,100 | 4,215 | +1,115 | 289,230 | 412,944 | 0.03% | +123,714 |
| ROYAL BK CDA(RY) | 7,837 | 7,837 | 0 | 1,030,958 | 1,154,547 | 0.09% | +123,589 |
| INVESCO EXCHANGE TRADED FD T | 38,976 | 38,976 | 0 | 1,647,516 | 1,762,105 | 0.13% | +114,589 |
| VANGUARD WORLD FD | 11,355 | 11,475 | +120 | 1,244,963 | 1,359,099 | 0.10% | +114,136 |
| VANGUARD ADMIRAL FDS INC | 2,464 | 2,464 | 0 | 977,252 | 1,073,169 | 0.08% | +95,917 |
| MICRON TECHNOLOGY INC(MU) | 2,125 | 2,125 | 0 | 261,907 | 355,555 | 0.03% | +93,648 |
| AMGEN INC(AMGN) | 979 | 1,299 | +320 | 273,275 | 366,505 | 0.03% | +93,230 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,533 | 1,562 | +29 | 347,210 | 436,251 | 0.03% | +89,041 |
| VANGUARD INDEX FDS | 3,286 | 3,191 | -95 | 1,866,670 | 1,954,238 | 0.15% | +87,568 |
| INVESCO EXCH TRD SLF IDX FD | 174,068 | 177,952 | +3,884 | 3,420,437 | 3,507,434 | 0.27% | +86,997 |
| DUKE ENERGY CORP NEW(DUK) | 12,850 | 12,910 | +60 | 1,516,290 | 1,597,583 | 0.12% | +81,293 |
| CATERPILLAR INC(CAT) | 910 | 910 | 0 | 353,164 | 434,075 | 0.03% | +80,911 |
| VANGUARD WORLD FD | 22,322 | 22,257 | -65 | 2,841,591 | 2,921,009 | 0.22% | +79,418 |
| VANGUARD WHITEHALL FDS | 10,103 | 10,068 | -35 | 1,346,874 | 1,419,130 | 0.11% | +72,256 |
| SELECT SECTOR SPDR TR | 78,036 | 74,835 | -3,201 | 6,618,234 | 6,685,759 | 0.51% | +67,525 |
| ISHARES TR | 27,650 | 30,115 | +2,465 | 695,951 | 762,211 | 0.06% | +66,260 |
| ATMOS ENERGY CORP(ATO) | 3,900 | 3,900 | 0 | 601,029 | 665,925 | 0.05% | +64,896 |
| INVESCO EXCH TRD SLF IDX FD | 144,542 | 147,091 | +2,549 | 2,961,666 | 3,025,662 | 0.23% | +63,996 |
| LOCKHEED MARTIN CORP(LMT) | 1,766 | 1,766 | 0 | 817,906 | 881,605 | 0.07% | +63,699 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,165 | 2,184 | +19 | 348,046 | 409,872 | 0.03% | +61,826 |
| VANGUARD INDEX FDS | 2,320 | 2,332 | +12 | 661,896 | 717,850 | 0.05% | +55,954 |
| WELLS FARGO CO NEW(WFC) | 5,789 | 6,180 | +391 | 463,825 | 518,027 | 0.04% | +54,202 |
| VERIZON COMMUNICATIONS INC(VZ) | 443,964 | 438,275 | -5,689 | 19,210,344 | 19,262,209 | 1.47% | +51,865 |
| AMERICAN ELEC PWR CO INC | 2,948 | 3,174 | +226 | 305,922 | 357,049 | 0.03% | +51,127 |
| SCHWAB CHARLES CORP(SCHW) | 11,535 | 11,535 | 0 | 1,052,454 | 1,101,247 | 0.08% | +48,793 |