NOVARE CAPITAL MANAGEMENT LLC
Comparing Q4 2025 vs Q3 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) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 0 | 125,924 | +125,924 | 0 | 18,129,279 | +18,129,279 |
| SELECT SECTOR SPDR TR | 0 | 144,400 | +144,400 | 0 | 17,242,750 | +17,242,750 |
| ALPHABET INC | 174,084 | 171,423 | -2,661 | 42,319,941 | 53,655,313 | +11,335,372 |
| SELECT SECTOR SPDR TR | 0 | 157,960 | +157,960 | 0 | 8,651,473 | +8,651,473 |
| VISA INC | 35,174 | 56,801 | +21,627 | 12,007,799 | 19,920,519 | +7,912,720 |
| SELECT SECTOR SPDR TR | 0 | 100,119 | +100,119 | 0 | 7,777,261 | +7,777,261 |
| SELECT SECTOR SPDR TR | 0 | 147,228 | +147,228 | 0 | 6,582,564 | +6,582,564 |
| APPLE INC | 227,522 | 227,651 | +129 | 57,933,812 | 61,889,088 | +3,955,276 |
| SELECT SECTOR SPDR TR | 0 | 28,530 | +28,530 | 0 | 3,358,552 | +3,358,552 |
| MERCK & CO INC | 111,784 | 113,106 | +1,322 | 9,382,054 | 11,905,566 | +2,523,512 |
| WALMART INC | 339,924 | 336,784 | -3,140 | 35,032,558 | 37,521,095 | +2,488,537 |
| THERMO FISHER SCIENTIFIC INC | 25,275 | 25,376 | +101 | 12,259,006 | 14,704,285 | +2,445,279 |
| CUMMINS INC | 35,430 | 34,067 | -1,363 | 14,964,570 | 17,389,501 | +2,424,931 |
| ELI LILLY & CO | 4,127 | 5,116 | +989 | 3,148,901 | 5,497,557 | +2,348,656 |
| JOHNSON & JOHNSON | 121,448 | 119,907 | -1,541 | 22,518,842 | 24,814,825 | +2,295,983 |
| ETF OPPORTUNITIES TRUST | 798,728 | 815,930 | +17,202 | 34,099,310 | 36,113,060 | +2,013,750 |
| ISHARES TR | 70,075 | 71,404 | +1,329 | 46,901,233 | 48,907,528 | +2,006,295 |
| C H ROBINSON WORLDWIDE INC | 94,184 | 88,473 | -5,711 | 12,469,962 | 14,222,920 | +1,752,958 |
| CISCO SYS INC | 195,348 | 194,660 | -688 | 13,365,739 | 14,994,685 | +1,628,946 |
| RTX CORPORATION | 104,812 | 103,868 | -944 | 17,538,259 | 19,049,465 | +1,511,206 |
| AMAZON COM INC | 136,186 | 134,987 | -1,199 | 29,902,464 | 31,157,809 | +1,255,345 |
| SELECT SECTOR SPDR TR | 0 | 30,816 | +30,816 | 0 | 1,243,438 | +1,243,438 |
| SALESFORCE INC | 34,622 | 35,245 | +623 | 8,205,414 | 9,336,753 | +1,131,339 |
| AMETEK INC | 70,667 | 70,168 | -499 | 13,285,401 | 14,406,198 | +1,120,797 |
| CARLISLE COS INC | 25,290 | 29,330 | +4,040 | 8,319,399 | 9,381,494 | +1,062,095 |
| SELECT SECTOR SPDR TR | 0 | 20,328 | +20,328 | 0 | 867,805 | +867,805 |
| TJX COS INC NEW | 100,195 | 99,756 | -439 | 14,482,168 | 15,323,593 | +841,425 |
| BANK AMERICA CORP | 196,394 | 198,561 | +2,167 | 10,131,971 | 10,920,828 | +788,857 |
| SELECT SECTOR SPDR TR | 0 | 4,871 | +4,871 | 0 | 754,031 | +754,031 |
| J P MORGAN EXCHANGE TRADED F | 79,818 | 93,523 | +13,705 | 4,049,168 | 4,731,329 | +682,161 |
| JPMORGAN CHASE & CO. | 79,308 | 79,738 | +430 | 25,016,252 | 25,693,206 | +676,954 |
| PROFESIONALLY MANAGED PORTFO | 0 | 8,351 | +8,351 | 0 | 547,075 | +547,075 |
| NEXTERA ENERGY INC | 112,000 | 111,753 | -247 | 8,454,845 | 8,971,541 | +516,696 |
| VANECK ETF TRUST | 106,146 | 106,560 | +414 | 10,520,111 | 11,035,339 | +515,228 |
| ISHARES TR | 0 | 15,987 | +15,987 | 0 | 494,962 | +494,962 |
| TESLA INC | 17,147 | 18,045 | +898 | 7,625,506 | 8,115,088 | +489,582 |
| BANK NEW YORK MELLON CORP | 147,578 | 142,617 | -4,961 | 16,080,099 | 16,556,408 | +476,309 |
| GOLDMAN SACHS ETF TR | 106,561 | 108,338 | +1,777 | 13,882,813 | 14,340,642 | +457,829 |
| STRYKER CORPORATION | 35,437 | 38,571 | +3,134 | 13,100,012 | 13,556,565 | +456,553 |
| CARLYLE SECURED LENDING INC | 204,650 | 241,050 | +36,400 | 2,558,125 | 3,010,715 | +452,590 |
| EMERSON ELEC CO | 190,915 | 191,897 | +982 | 25,044,250 | 25,468,590 | +424,340 |
| TARGA RES CORP | 0 | 2,200 | +2,200 | 0 | 405,900 | +405,900 |
| ALPS ETF TR | 240,075 | 247,500 | +7,425 | 11,266,720 | 11,637,450 | +370,730 |
| NVIDIA CORPORATION | 220,312 | 222,358 | +2,046 | 41,105,887 | 41,469,797 | +363,910 |
| SPDR SERIES TRUST | 0 | 5,193 | +5,193 | 0 | 343,517 | +343,517 |
| ENTERPRISE PRODS PARTNERS L | 0 | 10,425 | +10,425 | 0 | 334,226 | +334,226 |
| APOLLO COML REAL EST FIN INC | 72,675 | 108,675 | +36,000 | 736,198 | 1,051,974 | +315,776 |
| PARKER-HANNIFIN CORP | 0 | 347 | +347 | 0 | 305,177 | +305,177 |
| SELECT SECTOR SPDR TR | 0 | 6,340 | +6,340 | 0 | 287,519 | +287,519 |
| ALPHABET INC | 4,427 | 4,324 | -103 | 1,078,196 | 1,356,872 | +278,676 |
| MORGAN STANLEY | 0 | 1,547 | +1,547 | 0 | 274,612 | +274,612 |
| BROADCOM INC | 138,259 | 132,578 | -5,681 | 45,613,149 | 45,885,130 | +271,981 |
| ENERGY TRANSFER L P | 0 | 16,433 | +16,433 | 0 | 270,981 | +270,981 |
| NETFLIX INC | 390 | 7,870 | +7,480 | 467,579 | 737,892 | +270,313 |
| PEPSICO INC | 61,294 | 61,858 | +564 | 8,608,101 | 8,877,831 | +269,730 |
| INVESCO EXCH TRD SLF IDX FD | 178,506 | 194,149 | +15,643 | 2,977,481 | 3,241,319 | +263,838 |
| CSX CORP | 297,671 | 298,850 | +1,179 | 10,570,298 | 10,833,313 | +263,015 |
| MICRON TECHNOLOGY INC | 2,125 | 2,150 | +25 | 355,555 | 613,632 | +258,077 |
| PALO ALTO NETWORKS INC | 7,650 | 9,845 | +2,195 | 1,557,693 | 1,813,449 | +255,756 |
| VANGUARD SCOTTSDALE FDS | 12,153 | 15,051 | +2,898 | 1,022,189 | 1,260,522 | +238,333 |
| ISHARES TR | 141,971 | 143,940 | +1,969 | 9,265,009 | 9,500,073 | +235,064 |
| NUCOR CORP | 0 | 1,380 | +1,380 | 0 | 225,089 | +225,089 |
| ENBRIDGE INC | 0 | 4,472 | +4,472 | 0 | 213,896 | +213,896 |
| NATURAL RESOURCE PARTNERS L | 0 | 1,950 | +1,950 | 0 | 203,580 | +203,580 |
| FREEPORT-MCMORAN INC | 0 | 3,980 | +3,980 | 0 | 202,145 | +202,145 |
| COCA COLA CO | 16,430 | 18,371 | +1,941 | 1,089,638 | 1,284,317 | +194,679 |
| INVESCO EXCH TRD SLF IDX FD | 61,318 | 70,439 | +9,121 | 1,288,905 | 1,480,628 | +191,723 |
| BLACK STONE MINERALS L P | 0 | 14,400 | +14,400 | 0 | 191,376 | +191,376 |
| ISHARES TR | 9,974 | 9,527 | -447 | 2,704,155 | 2,869,061 | +164,906 |
| INVESCO EXCH TRD SLF IDX FD | 25,721 | 33,209 | +7,488 | 535,010 | 691,080 | +156,070 |
| QXO INC | 15,582 | 23,352 | +7,770 | 296,993 | 450,461 | +153,468 |
| VANGUARD INDEX FDS | 1,591 | 2,010 | +419 | 522,119 | 673,926 | +151,807 |
| PROCTER AND GAMBLE CO | 9,263 | 10,990 | +1,727 | 1,423,300 | 1,574,910 | +151,610 |
| ENOVA INTL INC | 3,500 | 3,500 | 0 | 402,815 | 550,200 | +147,385 |
| ROYAL BK CDA | 7,837 | 7,592 | -245 | 1,154,547 | 1,294,361 | +139,814 |
| FLOWERS FOODS INC | 0 | 11,875 | +11,875 | 0 | 129,200 | +129,200 |
| AMERICAN RES CORP | 0 | 50,000 | +50,000 | 0 | 124,000 | +124,000 |
| BLACKROCK ETF TRUST II | 5,500 | 7,800 | +2,300 | 292,820 | 411,606 | +118,786 |
| ADVANCED MICRO DEVICES INC | 11,948 | 9,479 | -2,469 | 1,933,067 | 2,030,023 | +96,956 |
| AUTOZONE INC | 309 | 419 | +110 | 1,325,685 | 1,421,039 | +95,354 |
| UBER TECHNOLOGIES INC | 4,215 | 6,215 | +2,000 | 412,944 | 507,828 | +94,884 |
| CATERPILLAR INC | 910 | 913 | +3 | 434,075 | 522,872 | +88,797 |
| INVESCO EXCH TRD SLF IDX FD | 177,952 | 182,174 | +4,222 | 3,507,434 | 3,596,115 | +88,681 |
| RUBRIK INC. | 5,280 | 6,800 | +1,520 | 434,280 | 520,064 | +85,784 |
| WELLS FARGO CO NEW | 6,180 | 6,474 | +294 | 518,027 | 603,395 | +85,368 |
| INVESCO EXCH TRD SLF IDX FD | 193,281 | 197,110 | +3,829 | 3,635,616 | 3,712,568 | +76,952 |
| INVESCO EXCH TRD SLF IDX FD | 192,049 | 196,267 | +4,218 | 3,245,629 | 3,320,838 | +75,209 |
| INVESCO LTD | 22,000 | 22,000 | 0 | 504,680 | 577,940 | +73,260 |
| VANGUARD SPECIALIZED FUNDS | 9,280 | 9,444 | +164 | 2,002,532 | 2,075,603 | +73,071 |
| EXXON MOBIL CORP | 13,896 | 13,595 | -301 | 1,566,774 | 1,635,982 | +69,208 |
| TRUIST FINL CORP | 39,334 | 37,926 | -1,408 | 1,798,369 | 1,866,356 | +67,987 |
| INVESCO EXCH TRD SLF IDX FD | 147,091 | 150,119 | +3,028 | 3,025,662 | 3,092,452 | +66,790 |
| INVESCO EXCH TRD SLF IDX FD | 113,705 | 116,675 | +2,970 | 2,374,161 | 2,435,592 | +61,431 |
| INTUITIVE SURGICAL INC | 507 | 507 | 0 | 226,746 | 287,145 | +60,399 |
| NOVO-NORDISK A S | 4,046 | 5,585 | +1,539 | 224,494 | 284,148 | +59,654 |
| AMGEN INC | 1,299 | 1,299 | 0 | 366,505 | 425,091 | +58,586 |
| ISHARES TR | 4,655 | 6,055 | +1,400 | 201,562 | 259,578 | +58,016 |
| TRACTOR SUPPLY CO | 6,414 | 8,417 | +2,003 | 364,785 | 420,919 | +56,134 |
| AMERIPRISE FINL INC | 25,442 | 25,602 | +160 | 12,498,383 | 12,553,685 | +55,302 |
| VERTIV HOLDINGS CO | 15,336 | 14,613 | -723 | 2,313,589 | 2,367,453 | +53,864 |