NovaPoint Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 15,287 | 24,247 | +8,960 | 6,490,689 | 11,357,686 | 2.78% | +4,866,997 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 146,884 | +146,884 | 0 | 4,350,704 | 1.06% | +4,350,704 |
| SPDR INDEX SHS FDS | 147,304 | 226,948 | +79,644 | 5,964,336 | 9,711,102 | 2.38% | +3,746,766 |
| APPLE INC(AAPL) | 52,911 | 54,965 | +2,054 | 10,855,751 | 13,995,748 | 3.42% | +3,139,997 |
| CORNING INC(GLW) | 82,462 | 87,119 | +4,657 | 4,336,703 | 7,146,385 | 1.75% | +2,809,682 |
| NVIDIA CORPORATION(NVDA) | 69,725 | 71,305 | +1,580 | 11,015,845 | 13,304,078 | 3.26% | +2,288,233 |
| ORACLE CORP(ORCL) | 30,738 | 31,830 | +1,092 | 6,720,281 | 8,951,934 | 2.19% | +2,231,653 |
| EATON CORP PLC(ETN) | 0 | 5,390 | +5,390 | 0 | 2,017,020 | 0.49% | +2,017,020 |
| BROADCOM INC(AVGO) | 26,261 | 27,872 | +1,611 | 7,238,889 | 9,195,322 | 2.25% | +1,956,433 |
| HOME DEPOT INC(HD) | 32,394 | 33,847 | +1,453 | 11,876,841 | 13,714,397 | 3.36% | +1,837,556 |
| AMPHENOL CORP NEW | 59,623 | 62,193 | +2,570 | 5,887,797 | 7,696,436 | 1.88% | +1,808,639 |
| SPDR SERIES TRUST | 182,976 | 192,670 | +9,694 | 13,300,512 | 15,093,730 | 3.69% | +1,793,218 |
| VANGUARD SPECIALIZED FUNDS | 0 | 7,812 | +7,812 | 0 | 1,685,809 | 0.41% | +1,685,809 |
| CUMMINS INC(CMI) | 13,095 | 14,049 | +954 | 4,288,707 | 5,933,843 | 1.45% | +1,645,136 |
| VERTIV HOLDINGS CO(VRT) | 0 | 10,631 | +10,631 | 0 | 1,603,793 | 0.39% | +1,603,793 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 17,568 | 19,030 | +1,462 | 4,406,847 | 5,812,034 | 1.42% | +1,405,187 |
| ELI LILLY & CO(LLY) | 3,329 | 5,189 | +1,860 | 2,595,055 | 3,959,215 | 0.97% | +1,364,160 |
| GOLDMAN SACHS GROUP INC(GS) | 10,991 | 11,473 | +482 | 7,778,743 | 9,136,517 | 2.24% | +1,357,774 |
| MICROSOFT CORP(MSFT) | 26,340 | 27,910 | +1,570 | 13,101,882 | 14,456,227 | 3.54% | +1,354,345 |
| JOHNSON & JOHNSON(JNJ) | 27,005 | 29,523 | +2,518 | 4,124,953 | 5,474,241 | 1.34% | +1,349,288 |
| GARMIN LTD(GRMN) | 23,701 | 25,278 | +1,577 | 4,946,869 | 6,223,839 | 1.52% | +1,276,970 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 10,109 | +10,109 | 0 | 1,250,941 | 0.31% | +1,250,941 |
| TESLA INC(TSLA) | 0 | 2,729 | +2,729 | 0 | 1,213,419 | 0.30% | +1,213,419 |
| AMERICAN ELEC PWR CO INC | 0 | 10,752 | +10,752 | 0 | 1,209,625 | 0.30% | +1,209,625 |
| ATMOS ENERGY CORP(ATO) | 0 | 7,057 | +7,057 | 0 | 1,205,036 | 0.29% | +1,205,036 |
| GENERAL DYNAMICS CORP(GD) | 14,757 | 15,901 | +1,144 | 4,304,165 | 5,422,280 | 1.33% | +1,118,115 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,269 | +2,269 | 0 | 1,100,510 | 0.27% | +1,100,510 |
| ROSS STORES INC(ROST) | 29,059 | 31,461 | +2,402 | 3,707,292 | 4,794,374 | 1.17% | +1,087,082 |
| LOWES COS INC(LOW) | 0 | 4,243 | +4,243 | 0 | 1,066,308 | 0.26% | +1,066,308 |
| STRYKER CORPORATION(SYK) | 0 | 2,857 | +2,857 | 0 | 1,056,117 | 0.26% | +1,056,117 |
| ALPHABET INC(GOOG) | 13,508 | 13,901 | +393 | 2,380,427 | 3,379,212 | 0.83% | +998,785 |
| GLOBAL X FDS | 18,203 | 35,284 | +17,081 | 795,289 | 1,742,677 | 0.43% | +947,388 |
| ISHARES TR | 55,189 | 93,085 | +37,896 | 1,338,333 | 2,261,966 | 0.55% | +923,633 |
| PROLOGIS INC.(PLD) | 0 | 7,684 | +7,684 | 0 | 879,972 | 0.22% | +879,972 |
| WALMART INC(WMT) | 77,643 | 82,072 | +4,429 | 7,591,942 | 8,458,329 | 2.07% | +866,387 |
| ISHARES TR | 9,561 | 10,047 | +486 | 5,936,455 | 6,724,490 | 1.65% | +788,035 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,118 | +1,118 | 0 | 744,836 | 0.18% | +744,836 |
| MEDTRONIC PLC(MDT) | 35,190 | 39,840 | +4,650 | 3,067,553 | 3,794,406 | 0.93% | +726,853 |
| AFLAC INC(AFL) | 51,688 | 55,076 | +3,388 | 5,451,048 | 6,152,013 | 1.51% | +700,965 |
| INVESCO QQQ TR | 7,020 | 7,606 | +586 | 3,872,257 | 4,566,158 | 1.12% | +693,901 |
| EXXON MOBIL CORP | 0 | 6,085 | +6,085 | 0 | 686,123 | 0.17% | +686,123 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,161 | +2,161 | 0 | 681,550 | 0.17% | +681,550 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,464 | 11,501 | +1,037 | 1,426,452 | 2,098,012 | 0.51% | +671,560 |
| ASML HOLDING N V | 0 | 692 | +692 | 0 | 669,918 | 0.16% | +669,918 |
| DIGITAL RLTY TR INC(DLR) | 0 | 3,795 | +3,795 | 0 | 656,080 | 0.16% | +656,080 |
| GE VERNOVA INC(GEV) | 5,525 | 5,818 | +293 | 2,923,554 | 3,577,488 | 0.88% | +653,934 |
| CHEVRON CORP NEW(CVX) | 18,781 | 21,478 | +2,697 | 2,689,281 | 3,335,363 | 0.82% | +646,082 |
| UNION PAC CORP(UNP) | 20,112 | 22,104 | +1,992 | 4,627,398 | 5,224,719 | 1.28% | +597,321 |
| CAMDEN PPTY TR(CPT) | 0 | 5,468 | +5,468 | 0 | 583,845 | 0.14% | +583,845 |
| PEPSICO INC(PEP) | 27,463 | 29,968 | +2,505 | 3,626,202 | 4,208,652 | 1.03% | +582,450 |
| ADOBE INC(ADBE) | 0 | 1,574 | +1,574 | 0 | 555,229 | 0.14% | +555,229 |
| ZOETIS INC(ZTS) | 0 | 3,790 | +3,790 | 0 | 554,584 | 0.14% | +554,584 |
| COCA COLA CO(KO) | 0 | 8,236 | +8,236 | 0 | 546,221 | 0.13% | +546,221 |
| ALPHABET INC(GOOG) | 0 | 2,167 | +2,167 | 0 | 527,651 | 0.13% | +527,651 |
| REALTY INCOME CORP(O) | 0 | 8,379 | +8,379 | 0 | 509,378 | 0.12% | +509,378 |
| VISA INC(V) | 0 | 1,470 | +1,470 | 0 | 501,658 | 0.12% | +501,658 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,273 | +3,273 | 0 | 476,909 | 0.12% | +476,909 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,284 | +2,284 | 0 | 465,068 | 0.11% | +465,068 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 942 | +942 | 0 | 461,938 | 0.11% | +461,938 |
| MASTERCARD INCORPORATED(MA) | 10,680 | 11,359 | +679 | 6,001,310 | 6,460,925 | 1.58% | +459,615 |
| SELECT SECTOR SPDR TR | 0 | 5,266 | +5,266 | 0 | 459,212 | 0.11% | +459,212 |
| VANGUARD INDEX FDS | 0 | 733 | +733 | 0 | 448,875 | 0.11% | +448,875 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 3,521 | +3,521 | 0 | 431,041 | 0.11% | +431,041 |
| ISHARES TR | 0 | 6,272 | +6,272 | 0 | 426,998 | 0.10% | +426,998 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 4,112 | +4,112 | 0 | 416,587 | 0.10% | +416,587 |
| CROWN CASTLE INC(CCI) | 0 | 4,117 | +4,117 | 0 | 397,249 | 0.10% | +397,249 |
| GRACO INC(GGG) | 0 | 4,650 | +4,650 | 0 | 395,064 | 0.10% | +395,064 |
| ISHARES TR | 0 | 1,928 | +1,928 | 0 | 392,514 | 0.10% | +392,514 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 21,546 | 23,892 | +2,346 | 6,351,307 | 6,741,410 | 1.65% | +390,103 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,492 | +1,492 | 0 | 389,054 | 0.10% | +389,054 |
| META PLATFORMS INC(META) | 0 | 526 | +526 | 0 | 386,284 | 0.09% | +386,284 |
| SELECT SECTOR SPDR TR | 0 | 2,763 | +2,763 | 0 | 384,591 | 0.09% | +384,591 |
| VANGUARD SCOTTSDALE FDS | 0 | 3,160 | +3,160 | 0 | 380,824 | 0.09% | +380,824 |
| ISHARES TR | 0 | 967 | +967 | 0 | 353,469 | 0.09% | +353,469 |
| ABBOTT LABS | 34,055 | 37,217 | +3,162 | 4,631,852 | 4,984,906 | 1.22% | +353,054 |
| ISHARES TR | 0 | 2,327 | +2,327 | 0 | 338,943 | 0.08% | +338,943 |
| ONEOK INC NEW(OKE) | 0 | 4,630 | +4,630 | 0 | 337,851 | 0.08% | +337,851 |
| SPDR SERIES TRUST | 15,341 | 15,192 | -149 | 3,236,031 | 3,569,512 | 0.87% | +333,481 |
| ISHARES TR | 0 | 2,740 | +2,740 | 0 | 330,773 | 0.08% | +330,773 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 8,743 | +8,743 | 0 | 325,327 | 0.08% | +325,327 |
| FLEXSHARES TR | 0 | 2,073 | +2,073 | 0 | 319,701 | 0.08% | +319,701 |
| CISCO SYS INC(CSCO) | 0 | 4,537 | +4,537 | 0 | 310,422 | 0.08% | +310,422 |
| PROCTER AND GAMBLE CO(PG) | 26,380 | 29,355 | +2,975 | 4,202,921 | 4,510,422 | 1.10% | +307,501 |
| INNOVATOR ETFS TRUST | 0 | 7,702 | +7,702 | 0 | 305,692 | 0.07% | +305,692 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,317 | +1,317 | 0 | 289,121 | 0.07% | +289,121 |
| SELECT SECTOR SPDR TR | 0 | 6,653 | +6,653 | 0 | 280,283 | 0.07% | +280,283 |
| CONOCOPHILLIPS(COP) | 0 | 2,950 | +2,950 | 0 | 279,041 | 0.07% | +279,041 |
| NEXTERA ENERGY INC(NEE) | 17,306 | 19,548 | +2,242 | 1,201,351 | 1,475,645 | 0.36% | +274,294 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,361 | +1,361 | 0 | 273,466 | 0.07% | +273,466 |
| CINTAS CORP(CTAS) | 0 | 1,320 | +1,320 | 0 | 270,943 | 0.07% | +270,943 |
| CHUBB LIMITED | 18,589 | 20,032 | +1,443 | 5,385,712 | 5,654,167 | 1.38% | +268,455 |
| OMNICOM GROUP INC(OMC) | 32,632 | 31,968 | -664 | 2,347,531 | 2,606,350 | 0.64% | +258,819 |
| EOG RES INC(EOG) | 25,636 | 29,633 | +3,997 | 3,066,377 | 3,322,435 | 0.81% | +256,058 |
| DOMINION ENERGY INC(D) | 20,099 | 22,740 | +2,641 | 1,135,995 | 1,391,006 | 0.34% | +255,011 |
| COREWEAVE INC(CRWV) | 0 | 1,855 | +1,855 | 0 | 253,857 | 0.06% | +253,857 |
| AIR PRODS & CHEMS INC | 13,209 | 14,562 | +1,353 | 3,725,853 | 3,971,298 | 0.97% | +245,445 |
| BLACKSTONE INC(BX) | 0 | 1,435 | +1,435 | 0 | 245,170 | 0.06% | +245,170 |
| AON PLC(AON) | 0 | 685 | +685 | 0 | 244,257 | 0.06% | +244,257 |
| GLOBAL PMTS INC(GPN) | 0 | 2,900 | +2,900 | 0 | 240,932 | 0.06% | +240,932 |
| PHILLIPS 66(PSX) | 0 | 1,767 | +1,767 | 0 | 240,347 | 0.06% | +240,347 |