Fund Holdings — NovaPoint Capital, LLC

Total Portfolio Value
$408.67M
Total Bought
$89.24M
Total Sold
$9.16M
Net Transaction
+$80.08M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ISHARES TR15,28724,247+8,9606,49111,3582.78%+4,867
SPDR INDEX SHS FDS
ST STR PO EX ETF
147,304226,948+79,6445,9649,7112.38%+3,747
APPLE INC(AAPL)52,91154,965+2,05410,85613,9963.42%+3,140
CORNING INC(GLW)82,46287,119+4,6574,3377,1461.75%+2,810
NVIDIA CORPORATION(NVDA)69,72571,305+1,58011,01613,3043.26%+2,288
ORACLE CORP(ORCL)30,73831,830+1,0926,7208,9522.19%+2,232
EATON CORP PLC(ETN)05,390+5,39002,0170.49%+2,017
BROADCOM INC(AVGO)26,26127,872+1,6117,2399,1952.25%+1,956
HOME DEPOT INC(HD)32,39433,847+1,45311,87713,7143.36%+1,838
AMPHENOL CORP NEW59,62362,193+2,5705,8887,6961.88%+1,809
SPDR SERIES TRUST
ST STR P500ETF
182,976192,670+9,69413,30115,0943.69%+1,793
VANGUARD SPECIALIZED FUNDS07,812+7,81201,6860.41%+1,686
CUMMINS INC(CMI)13,09514,049+9544,2895,9341.45%+1,645
VERTIV HOLDINGS CO(VRT)010,631+10,63101,6040.39%+1,604
L3HARRIS TECHNOLOGIES INC(LHX)17,56819,030+1,4624,4075,8121.42%+1,405
ELI LILLY & CO(LLY)3,3295,189+1,8602,5953,9590.97%+1,364
GOLDMAN SACHS GROUP INC(GS)10,99111,473+4827,7799,1372.24%+1,358
MICROSOFT CORP(MSFT)26,34027,910+1,57013,10214,4563.54%+1,354
JOHNSON & JOHNSON(JNJ)27,00529,523+2,5184,1255,4741.34%+1,349
GARMIN LTD(GRMN)23,70125,278+1,5774,9476,2241.52%+1,277
DUKE ENERGY CORP NEW(DUK)010,109+10,10901,2510.31%+1,251
TESLA INC(TSLA)02,729+2,72901,2130.30%+1,213
AMERICAN ELEC PWR CO INC010,752+10,75201,2100.30%+1,210
ATMOS ENERGY CORP(ATO)07,057+7,05701,2050.29%+1,205
GENERAL DYNAMICS CORP(GD)14,75715,901+1,1444,3045,4221.33%+1,118
THERMO FISHER SCIENTIFIC INC(TMO)02,269+2,26901,1010.27%+1,101
ROSS STORES INC(ROST)29,05931,461+2,4023,7074,7941.17%+1,087
LOWES COS INC(LOW)04,243+4,24301,0660.26%+1,066
STRYKER CORPORATION(SYK)02,857+2,85701,0560.26%+1,056
ALPHABET INC(GOOG)13,50813,901+3932,3803,3790.83%+999
GLOBAL X FDS
ARTIFICIAL ETF
18,20335,284+17,0817951,7430.43%+947
ISHARES TR
IBONDS DEC2026
55,18993,085+37,8961,3382,2620.55%+924
PROLOGIS INC.(PLD)07,684+7,68408800.22%+880
WALMART INC(WMT)77,64382,072+4,4297,5928,4582.07%+866
ISHARES TR9,56110,047+4865,9366,7241.65%+788
SPDR S&P 500 ETF TR(SPY)01,118+1,11807450.18%+745
MEDTRONIC PLC(MDT)35,19039,840+4,6503,0683,7940.93%+727
AFLAC INC(AFL)51,68855,076+3,3885,4516,1521.51%+701
INVESCO QQQ TR7,0207,606+5863,8724,5661.12%+694
EXXON MOBIL CORP06,085+6,08506860.17%+686
JPMORGAN CHASE & CO.(JPM)02,161+2,16106820.17%+682
PALANTIR TECHNOLOGIES INC(PLTR)10,46411,501+1,0371,4262,0980.51%+672
ASML HOLDING N V
N Y REGISTRY SHS
0692+69206700.16%+670
DIGITAL RLTY TR INC(DLR)03,795+3,79506560.16%+656
GE VERNOVA INC(GEV)5,5255,818+2932,9243,5770.88%+654
CHEVRON CORP NEW(CVX)18,78121,478+2,6972,6893,3350.82%+646
SPROTT ASSET MANAGEMENT LP(PHYS)146,884146,88403,7244,3511.06%+627
UNION PAC CORP(UNP)20,11222,104+1,9924,6275,2251.28%+597
CAMDEN PPTY TR(CPT)05,468+5,46805840.14%+584
PEPSICO INC(PEP)27,46329,968+2,5053,6264,2091.03%+582
ADOBE INC(ADBE)01,574+1,57405550.14%+555
ZOETIS INC(ZTS)03,790+3,79005550.14%+555
COCA COLA CO(KO)08,236+8,23605460.13%+546
ALPHABET INC(GOOG)02,167+2,16705280.13%+528
REALTY INCOME CORP(O)08,379+8,37905090.12%+509
VISA INC(V)01,470+1,47005020.12%+502
ARISTA NETWORKS INC(ANET)03,273+3,27304770.12%+477
PALO ALTO NETWORKS INC(PANW)02,284+2,28404650.11%+465
CROWDSTRIKE HLDGS INC(CRWD)0942+94204620.11%+462
MASTERCARD INCORPORATED(MA)10,68011,359+6796,0016,4611.58%+460
SELECT SECTOR SPDR TR
ST STR UTIL ETF
05,266+5,26604590.11%+459
VANGUARD INDEX FDS0733+73304490.11%+449
LAMAR ADVERTISING CO NEW(LAMR)03,521+3,52104310.11%+431
ISHARES TR
CORE DIV GRWTH
06,272+6,27204270.10%+427
FEDERAL RLTY INVT TR NEW(FRT)04,112+4,11204170.10%+417
CROWN CASTLE INC(CCI)04,117+4,11703970.10%+397
GRACO INC(GGG)04,650+4,65003950.10%+395
ISHARES TR01,928+1,92803930.10%+393
INTERNATIONAL BUSINESS MACHS(IBM)21,54623,892+2,3466,3516,7411.65%+390
ILLINOIS TOOL WKS INC(ITW)01,492+1,49203890.10%+389
META PLATFORMS INC(META)0526+52603860.09%+386
SELECT SECTOR SPDR TR
ST STR CARE ETF
02,763+2,76303850.09%+385
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
03,160+3,16003810.09%+381
ISHARES TR0967+96703530.09%+353
ABBOTT LABS34,05537,217+3,1624,6324,9851.22%+353
ISHARES TR02,327+2,32703390.08%+339
ONEOK INC NEW(OKE)04,630+4,63003380.08%+338
SPDR SERIES TRUST
ST STR SP AERO
15,34115,192-1493,2363,5700.87%+333
ISHARES TR02,740+2,74003310.08%+331
UNITED BANKSHARES INC WEST V(UBSI)08,743+8,74303250.08%+325
FLEXSHARES TR
STOX US ESG SLCT
02,073+2,07303200.08%+320
CISCO SYS INC(CSCO)04,537+4,53703100.08%+310
PROCTER AND GAMBLE CO(PG)26,38029,355+2,9754,2034,5101.10%+308
INNOVATOR ETFS TRUST
US EQTY PWR BUF
07,702+7,70203060.07%+306
TE CONNECTIVITY PLC(TEL)01,317+1,31702890.07%+289
SELECT SECTOR SPDR TR
ST STR REAL ETF
06,653+6,65302800.07%+280
CONOCOPHILLIPS(COP)02,950+2,95002790.07%+279
NEXTERA ENERGY INC(NEE)17,30619,548+2,2421,2011,4760.36%+274
PNC FINL SVCS GROUP INC(PNC)01,361+1,36102730.07%+273
CINTAS CORP(CTAS)01,320+1,32002710.07%+271
CHUBB LIMITED
COM
18,58920,032+1,4435,3865,6541.38%+268
OMNICOM GROUP INC(OMC)32,63231,968-6642,3482,6060.64%+259
EOG RES INC(EOG)25,63629,633+3,9973,0663,3220.81%+256
DOMINION ENERGY INC(D)20,09922,740+2,6411,1361,3910.34%+255
COREWEAVE INC(CRWV)01,855+1,85502540.06%+254
AIR PRODS & CHEMS INC13,20914,562+1,3533,7263,9710.97%+245
BLACKSTONE INC(BX)01,435+1,43502450.06%+245
AON PLC(AON)0685+68502440.06%+244
GLOBAL PMTS INC(GPN)02,900+2,90002410.06%+241
PHILLIPS 66(PSX)01,767+1,76702400.06%+240
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NovaPoint Capital, LLC — 13F Holdings — Q3 2025 | TickerTrail