Sponsored

The Analysis of NOVARE CAPITAL MANAGEMENT LLC's Holdings & P&L

Currently, NOVARE CAPITAL MANAGEMENT LLC holds 195 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in XLK (+103.9K shares, valued at $13.8M), IGV (+127.3K shares, valued at $10.2M), VIG (+40.9K shares, valued at $8.8M); decreased their positions in MOAT (-99.2K shares, valued at $9.6M), VZ (-181.7K shares, valued at $9.1M), N/A (-22.2K shares, valued at $6.9M); initiated new positions in IEFA (+92.2K shares, valued at $8.3M), BR (+41.6K shares, valued at $6.8M), IJR (+16.0K shares, valued at $2.0M).

1M P&L

+33.5M+2.79%

3M P&L

+51.8M+4.37%

HY P&L

+104.2M+9.20%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A354.2M

31.6%

2Semiconductors59.6M

5.3%

3Consumer Electronics57.0M

5.1%

Top Industries by Stock Count

1N/A68 stocks

37.4%

2Software - Infrastructure7 stocks

3.8%

3Semiconductors6 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T104.5K shares-6.12%2026-03-312026-04-17

AAPL APPLE INC224.8K shares-1.27%2026-03-312026-04-17

IVV ISHARES TR71.7K shares0.42%2026-03-312026-04-17

MSFT MICROSOFT CORP119.5K shares-0.21%2026-03-312026-04-17

ALPHABET INC ALPHABET INC149.2K shares-12.94%2026-03-312026-04-17

WMT WALMART INC311.3K shares-7.56%2026-03-312026-04-17

NVDA NVIDIA CORPORATION215.1K shares-3.26%2026-03-312026-04-17

BROADCOM INC BROADCOM INC110.3K shares-16.77%2026-03-312026-04-17

Sponsored

VSLU ETF OPPORTUNITIES TRUST804.1K shares-1.45%2026-03-312026-04-17

XLK SELECT SECTOR SPDR TR229.9K shares82.54%2026-03-312026-04-17

JNJ JOHNSON & JOHNSON115.1K shares-4.01%2026-03-312026-04-17

AMZN AMAZON COM INC132.7K shares-1.73%2026-03-312026-04-17

EMR EMERSON ELEC CO187.5K shares-2.27%2026-03-312026-04-17

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL47.6K shares-4.33%2026-03-312026-04-17

JPM JPMORGAN CHASE & CO76.2K shares-4.40%2026-03-312026-04-17

V VISA INC66.2K shares16.62%2026-03-312026-04-17

Sponsored

RTX RTX CORPORATION97.3K shares-6.32%2026-03-312026-04-17

CMI CUMMINS INC31.2K shares-8.55%2026-03-312026-04-17

BK BANK NEW YORK MELLON CORP138.3K shares-3.02%2026-03-312026-04-17

XLY SELECT SECTOR SPDR TR141.2K shares-2.20%2026-03-312026-04-17

TJX TJX COS INC NEW94.7K shares-5.09%2026-03-312026-04-17

CSCO CISCO SYS INC191.6K shares-1.59%2026-03-312026-04-17

UNH UNITEDHEALTH GROUP INC54.7K shares-3.79%2026-03-312026-04-17

LHX L3HARRIS TECHNOLOGIES INC42.2K shares-3.23%2026-03-312026-04-17

Sponsored

AME AMETEK INC66.4K shares-5.33%2026-03-312026-04-17

CHRW C H ROBINSON WORLDWIDE IN82.3K shares-6.97%2026-03-312026-04-17

GSLC GOLDMAN SACHS ETF TR106.9K shares-1.37%2026-03-312026-04-17

MERCK & CO INC MERCK & CO INC110.5K shares-2.32%2026-03-312026-04-17

ALPS ETF TR ALPS ETF TR247.8K shares0.12%2026-03-312026-04-17

VZ VERIZON COMMUNICATIONS INC256.9K shares-41.43%2026-03-312026-04-17

META META PLATFORMS INC22.3K shares3.34%2026-03-312026-04-17

HON HONEYWELL INTL INC55.7K shares-3.95%2026-03-312026-04-17

Sponsored

ABBV ABBVIE INC57.1K shares0.45%2026-03-312026-04-17

CVX CHEVRON CORPORATION59.9K shares-4.39%2026-03-312026-04-17

SYK STRYKER CORPORATION37.1K shares-3.88%2026-03-312026-04-17

TMO THERMO FISHER SCIENTIFIC INC24.7K shares-2.51%2026-03-312026-04-17

CSX CSX CORP295.7K shares-1.06%2026-03-312026-04-17

ROP ROPER TECHNOLOGIES INC33.3K shares-13.15%2026-03-312026-04-17

AMP AMERIPRISE FINL INC26.0K shares1.68%2026-03-312026-04-17

LOW LOWES COS INC48.8K shares1.28%2026-03-312026-04-17

Sponsored

IGV ISHARES TR140.4K shares971.40%2026-03-312026-04-17

SOXX ISHARES TR33.8K shares254.91%2026-03-312026-04-17

HD HOME DEPOT INC33.4K shares-2.56%2026-03-312026-04-17

ABT ABBOTT LABORATORIES105.8K shares1.40%2026-03-312026-04-17

VIG VANGUARD SPECIALIZED FUNDS50.3K shares432.68%2026-03-312026-04-17

TXN TEXAS INSTRS INC55.4K shares0.63%2026-03-312026-04-17

CSL CARLISLE COS INC30.9K shares5.47%2026-03-312026-04-17

ICE INTERCONTINENTAL EXCHANGE IN64.6K shares-3.50%2026-03-312026-04-17

Sponsored

NEE NEXTERA ENERGY INC106.5K shares-4.70%2026-03-312026-04-17

O REALTY INCOME CORP157.0K shares0.76%2026-03-312026-04-17

BAC BANK AMERICA CORP189.5K shares-4.58%2026-03-312026-04-17

LLY ELI LILLY & CO9.9K shares93.80%2026-03-312026-04-17

PEP PEPSICO INC56.2K shares-9.22%2026-03-312026-04-17

XLE SELECT SECTOR SPDR TR140.3K shares-4.73%2026-03-312026-04-17

MCHP MICROCHIP TECHNOLOGY INC.129.8K shares1.02%2026-03-312026-04-17

IEFA ISHARES TR92.2K sharesnew addition2026-03-312026-04-17

Sponsored

INVESCO QQQ TR INVESCO QQQ TR14.3K shares-14.02%2026-03-312026-04-17

IVW ISHARES TR71.9K shares-10.98%2026-03-312026-04-17

XLP SELECT SECTOR SPDR TR97.3K shares-2.84%2026-03-312026-04-17

XLF SELECT SECTOR SPDR TR155.4K shares-1.59%2026-03-312026-04-17

TSLA TESLA INC19.0K shares5.21%2026-03-312026-04-17

BR BROADRIDGE FINL SOLUTIONS IN41.6K sharesnew addition2026-03-312026-04-17

UBER UBER TECHNOLOGIES INC77.9K shares1152.90%2026-03-312026-04-17

ZTS ZOETIS INC39.8K shares3.09%2026-03-312026-04-17

Sponsored

VCSH VANGUARD SCOTTSDALE FDS58.0K shares1.00%2026-03-312026-04-17

AMT AMERICAN TOWER CORP25.0K shares-17.06%2026-03-312026-04-17

JPST J P MORGAN EXCHANGE TRADED F76.5K shares-18.17%2026-03-312026-04-17

BSCT INVESCO EXCH TRD SLF IDX FD202.2K shares2.56%2026-03-312026-04-17

BSCR INVESCO EXCH TRD SLF IDX FD186.1K shares2.17%2026-03-312026-04-17

FDUS FIDUS INVT CORP206.1K shares0.60%2026-03-312026-04-17

BSCU INVESCO EXCH TRD SLF IDX FD200.6K shares2.22%2026-03-312026-04-17

BSCV INVESCO EXCH TRD SLF IDX FD202.8K shares4.48%2026-03-312026-04-17

Sponsored

XLC SELECT SECTOR SPDR TR29.6K shares3.84%2026-03-312026-04-17

VRT VERTIV HOLDINGS CO13.0K shares-11.26%2026-03-312026-04-17

IJH ISHARES TR46.1K shares-68.00%2026-03-312026-04-17

BSCS INVESCO EXCH TRD SLF IDX FD148.0K shares-1.40%2026-03-312026-04-17

CGBD CARLYLE SECURED LENDING INC251.4K shares4.29%2026-03-312026-04-17

COST COSTCO WHOLESALE CORPORATION2.7K shares-1.30%2026-03-312026-04-17

BSCQ INVESCO EXCH TRD SLF IDX FD132.5K shares-5.21%2026-03-312026-04-17

VFH VANGUARD WORLD FD20.9K shares-3.31%2026-03-312026-04-17

Sponsored

FALN ISHARES TR94.1K shares15.37%2026-03-312026-04-17

BSCW INVESCO EXCH TRD SLF IDX FD118.7K shares1.75%2026-03-312026-04-17

XOM EXXON MOBIL CORP13.6K shares0.34%2026-03-312026-04-17

BSCX INVESCO EXCH TRD SLF IDX FD108.6K shares3.94%2026-03-312026-04-17

SCHB SCHWAB STRATEGIC TR90.6K shares-31.34%2026-03-312026-04-17

DLR DIGITAL RLTY TR INC12.2K shares-5.01%2026-03-312026-04-17

VDC VANGUARD WORLD FD9.3K shares-8.30%2026-03-312026-04-17

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T10.4K shares749.51%2026-03-312026-04-17

Sponsored

IJR ISHARES TR16.0K sharesnew addition2026-03-312026-04-17

PANW PALO ALTO NETWORKS INC12.0K shares22.24%2026-03-312026-04-17

AMD ADVANCED MICRO DEVICES INC8.8K shares-7.46%2026-03-312026-04-17

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T37.3K shares1.20%2026-03-312026-04-17

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW13.1K shares-1.07%2026-03-312026-04-17

WSM WILLIAMS SONOMA INC8.8K shares-1.56%2026-03-312026-04-17

BSCY INVESCO EXCH TRD SLF IDX FD73.9K shares4.90%2026-03-312026-04-17

XLRE SELECT SECTOR SPDR TR36.9K shares19.66%2026-03-312026-04-17

Sponsored

VYM VANGUARD WHITEHALL FDS10.1K shares-0.03%2026-03-312026-04-17

PG PROCTER & GAMBLE CO10.2K shares-7.37%2026-03-312026-04-17

AZO AUTOZONE INC419 shares0.00%2026-03-312026-04-17

KO COCA COLA CO18.0K shares-1.80%2026-03-312026-04-17

TFC TRUIST FINL CORP29.7K shares-21.75%2026-03-312026-04-17

VCIT VANGUARD SCOTTSDALE FDS15.6K shares3.57%2026-03-312026-04-17

ESGV VANGUARD WORLD FD11.2K shares-1.13%2026-03-312026-04-17

TOWN TOWNEBANK PORTSMOUTH VA36.5K sharesnew addition2026-03-312026-04-17

Sponsored

ARI APOLLO COML REAL ESTATE FIN114.2K shares5.06%2026-03-312026-04-17

SMH VANECK ETF TRUST3.0K shares-1.67%2026-03-312026-04-17

ALPHABET INC ALPHABET INC3.8K shares-11.82%2026-03-312026-04-17

XLU SELECT SECTOR SPDR TR23.3K shares14.63%2026-03-312026-04-17

LMT LOCKHEED MARTIN CORP1.7K shares-3.56%2026-03-312026-04-17

SCHW SCHWAB CHARLES CORP10.8K shares-6.48%2026-03-312026-04-17

RY ROYAL BK CDA6.2K shares-18.95%2026-03-312026-04-17

T AT&T INC33.8K shares-1.50%2026-03-312026-04-17

Sponsored

SCHX SCHWAB STRATEGIC TR37.1K shares6.59%2026-03-312026-04-17

BKNG BOOKING HOLDINGS INC226 shares-38.25%2026-03-312026-04-17

BWMN BOWMAN CONSULTING GROUP LTD32.6K shares0.00%2026-03-312026-04-17

INTU INTUIT2.1K shares-17.34%2026-03-312026-04-17

VANGUARD INDEX FDS VANGUARD INDEX FDS1.4K shares-7.26%2026-03-312026-04-17

BSCZ INVESCO EXCH TRD SLF IDX FD40.1K shares20.70%2026-03-312026-04-17

ORCL ORACLE CORP5.3K shares2.81%2026-03-312026-04-17

MOAT VANECK ETF TRUST7.3K shares-93.12%2026-03-312026-04-17

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC2.1K shares31.37%2026-03-312026-04-17

WFC WELLS FARGO & CO8.6K shares33.52%2026-03-312026-04-17

VV VANGUARD INDEX FDS2.3K shares3.71%2026-03-312026-04-17

IBM INTERNATIONAL BUSINESS MACHS2.8K shares-3.15%2026-03-312026-04-17

SO SOUTHERN CO6.9K shares0.38%2026-03-312026-04-17

CAT CATERPILLAR INC903 shares-1.10%2026-03-312026-04-17

ATO ATMOS ENERGY CORP3.4K shares-10.42%2026-03-312026-04-17

PLTR PALANTIR TECHNOLOGIES INC4.3K shares-44.36%2026-03-312026-04-17

Sponsored

BAC-PL BANK AMERICA CORP504 shares0.00%2026-03-312026-04-17

SUSB ISHARES TR23.4K shares-19.36%2026-03-312026-04-17

PFF ISHARES TR18.7K shares16.93%2026-03-312026-04-17

AMGN AMGEN INC1.6K shares21.32%2026-03-312026-04-17

TRGP TARGA RES CORP2.2K shares0.00%2026-03-312026-04-17

DIS DISNEY WALT CO5.6K shares2.15%2026-03-312026-04-17

IVZ INVESCO LTD22.0K shares0.00%2026-03-312026-04-17

VCEB VANGUARD WORLD FD8.5K shares-34.50%2026-03-312026-04-17

Sponsored

VTI VANGUARD INDEX FDS1.6K shares-20.45%2026-03-312026-04-17

JEPQ J P MORGAN EXCHANGE TRADED F8.7K shares0.00%2026-03-312026-04-17

XLV SELECT SECTOR SPDR TR3.2K shares-33.32%2026-03-312026-04-17

ENVA ENOVA INTL INC3.5K shares0.00%2026-03-312026-04-17

EAGG ISHARES TR9.8K shares-35.81%2026-03-312026-04-17

MU MICRON TECHNOLOGY INC1.4K shares-36.05%2026-03-312026-04-17

NFLX NETFLIX INC.4.7K shares-40.60%2026-03-312026-04-17

QXO QXO INC22.9K shares-2.03%2026-03-312026-04-17

Sponsored

FBNC FIRST BANCORP N C7.6K sharesnew addition2026-03-312026-04-17

AEP AMERICAN ELEC PWR CO INC3.3K shares1.91%2026-03-312026-04-17

SUSL ISHARES TR3.6K shares-3.12%2026-03-312026-04-17

THO THOR INDS INC5.0K shares-11.96%2026-03-312026-04-17

EPD ENTERPRISE PRODS PARTNERS L10.4K shares0.00%2026-03-312026-04-17

PROFESIONALLY MANAGED PORTFO PROFESIONALLY MANAGED PORTFO7.3K shares-12.35%2026-03-312026-04-17

FITB FIFTH THIRD BANCORP8.0K shares0.00%2026-03-312026-04-17

FTNT FORTINET INC4.5K shares-22.46%2026-03-312026-04-17

Sponsored

IWF ISHARES TR852 shares8.40%2026-03-312026-04-17

RBRK RUBRIK INC.7.3K shares7.65%2026-03-312026-04-17

ASML ASML HLDG NV271 shares0.00%2026-03-312026-04-17

ESGU ISHARES TR2.5K shares28.87%2026-03-312026-04-17

EFIV SPDR SERIES TRUST5.2K shares0.00%2026-03-312026-04-17

MDY STATE STR SPDR S&P MIDCAP 40521 shares-8.27%2026-03-312026-04-17

ET ENERGY TRANSFER L P16.4K shares0.00%2026-03-312026-04-17

SPG SIMON PPTY GROUP INC NEW1.7K shares-20.67%2026-03-312026-04-17

Sponsored

VGT VANGUARD WORLD FD447 sharesnew addition2026-03-312026-04-17

PH PARKER-HANNIFIN CORP340 shares-2.02%2026-03-312026-04-17

VB VANGUARD INDEX FDS1.1K shares31.19%2026-03-312026-04-17

HSY HERSHEY CO1.4K shares0.00%2026-03-312026-04-17

GLD SPDR GOLD TR673 shares6.32%2026-03-312026-04-17

XLB SELECT SECTOR SPDR TR5.7K shares-9.34%2026-03-312026-04-17

GPN GLOBAL PMTS INC4.3K shares-28.94%2026-03-312026-04-17

VTV VANGUARD INDEX FDS1.4K shares0.00%2026-03-312026-04-17

Sponsored

SCHM SCHWAB STRATEGIC TR9.1K shares-72.81%2026-03-312026-04-17

BSM BLACK STONE MINERALS L P18.2K shares26.39%2026-03-312026-04-17

ESGD ISHARES TR2.8K sharesnew addition2026-03-312026-04-17

BMY BRISTOL-MYERS SQUIBB CO4.3K shares-6.77%2026-03-312026-04-17

NRP NATURAL RESOURCE PARTNERS LP2.2K shares11.54%2026-03-312026-04-17

RJF RAYMOND JAMES FINL INC1.8K shares0.00%2026-03-312026-04-17

SHYG ISHARES TR6.1K shares0.00%2026-03-312026-04-17

NOW SERVICENOW INC2.4K sharesnew addition2026-03-312026-04-17

Sponsored

VEA VANGUARD TAX-MANAGED FDS4.0K sharesnew addition2026-03-312026-04-17

MS MORGAN STANLEY1.5K shares-1.42%2026-03-312026-04-17

EWY ISHARES INC2.0K sharesnew addition2026-03-312026-04-17

CRWD CROWDSTRIKE HLDGS INC630 shares-1.10%2026-03-312026-04-17

ENB ENBRIDGE INC4.5K shares0.00%2026-03-312026-04-17

AXP AMERICAN EXPRESS CO798 shares-0.87%2026-03-312026-04-17

FCX FREEPORT MCMORAN INC4.0K shares1.31%2026-03-312026-04-17

EATON CORP PLC EATON CORP PLC661 shares-12.91%2026-03-312026-04-17

Sponsored

ISRG INTUITIVE SURGICAL INC492 shares-2.96%2026-03-312026-04-17

NUE NUCOR CORP1.3K shares-3.04%2026-03-312026-04-17

IWB ISHARES TR632 shares0.00%2026-03-312026-04-17

BA BOEING CO1.1K shares0.00%2026-03-312026-04-17

XJH ISHARES TR4.5K shares-45.38%2026-03-312026-04-17

SUN SUNOCO LP/SUNOCO FIN CORP3.1K sharesnew addition2026-03-312026-04-17

SON SONOCO PRODS CO3.7K sharesnew addition2026-03-312026-04-17

JEPI J P MORGAN EXCHANGE TRADED F3.5K shares-18.00%2026-03-312026-04-17

Sponsored

FLO FLOWERS FOODS INC16.2K shares36.42%2026-03-312026-04-17

AREC AMERICAN RES CORP50.0K shares0.00%2026-03-312026-04-17

PDM PIEDMONT REALTY TRUST INC11.4K shares-16.81%2026-03-312026-04-17

SPY

STATE STR SPDR S&P 500 ETF T

-6.12%

Shares104.5K

Event2026-03-31

Filed2026-04-17

AAPL

APPLE INC

-1.27%

Shares224.8K

Event2026-03-31

Filed2026-04-17

IVV

ISHARES TR

0.42%

Shares71.7K

Event2026-03-31

Filed2026-04-17

MSFT

MICROSOFT CORP

-0.21%

Shares119.5K

Event2026-03-31

Filed2026-04-17

ALPHABET INC

-12.94%

Shares149.2K

Event2026-03-31

Filed2026-04-17

WMT

WALMART INC

-7.56%

Shares311.3K

Event2026-03-31

Filed2026-04-17

NVDA

NVIDIA CORPORATION

-3.26%

Shares215.1K

Event2026-03-31

Filed2026-04-17

BROADCOM INC

-16.77%

Shares110.3K

Event2026-03-31

Filed2026-04-17

VSLU

ETF OPPORTUNITIES TRUST

-1.45%

Shares804.1K

Event2026-03-31

Filed2026-04-17

XLK

SELECT SECTOR SPDR TR

82.54%

Shares229.9K

Event2026-03-31

Filed2026-04-17

JNJ

JOHNSON & JOHNSON

-4.01%

Shares115.1K

Event2026-03-31

Filed2026-04-17

AMZN

AMAZON COM INC

-1.73%

Shares132.7K

Event2026-03-31

Filed2026-04-17

EMR

EMERSON ELEC CO

-2.27%

Shares187.5K

Event2026-03-31

Filed2026-04-17

BERKSHIRE HATHAWAY INC DEL

-4.33%

Shares47.6K

Event2026-03-31

Filed2026-04-17

JPM

JPMORGAN CHASE & CO

-4.40%

Shares76.2K

Event2026-03-31

Filed2026-04-17

VISA INC

16.62%

Shares66.2K

Event2026-03-31

Filed2026-04-17

RTX

RTX CORPORATION

-6.32%

Shares97.3K

Event2026-03-31

Filed2026-04-17

CMI

CUMMINS INC

-8.55%

Shares31.2K

Event2026-03-31

Filed2026-04-17

BANK NEW YORK MELLON CORP

-3.02%

Shares138.3K

Event2026-03-31

Filed2026-04-17

XLY

SELECT SECTOR SPDR TR

-2.20%

Shares141.2K

Event2026-03-31

Filed2026-04-17

TJX

TJX COS INC NEW

-5.09%

Shares94.7K

Event2026-03-31

Filed2026-04-17

CSCO

CISCO SYS INC

-1.59%

Shares191.6K

Event2026-03-31

Filed2026-04-17

UNH

UNITEDHEALTH GROUP INC

-3.79%

Shares54.7K

Event2026-03-31

Filed2026-04-17

LHX

L3HARRIS TECHNOLOGIES INC

-3.23%

Shares42.2K

Event2026-03-31

Filed2026-04-17

AME

AMETEK INC

-5.33%

Shares66.4K

Event2026-03-31

Filed2026-04-17

CHRW

C H ROBINSON WORLDWIDE IN

-6.97%

Shares82.3K

Event2026-03-31

Filed2026-04-17

GSLC

GOLDMAN SACHS ETF TR

-1.37%

Shares106.9K

Event2026-03-31

Filed2026-04-17

MERCK & CO INC

-2.32%

Shares110.5K

Event2026-03-31

Filed2026-04-17

ALPS ETF TR

0.12%

Shares247.8K

Event2026-03-31

Filed2026-04-17

VERIZON COMMUNICATIONS INC

-41.43%

Shares256.9K

Event2026-03-31

Filed2026-04-17