NOVARE CAPITAL MANAGEMENT LLC

Est. AUM

$1.26B

13F long equity, this entity only

Positions

194

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF T	TR UNIT	$68.0M	104484	5.39%	SOLE
2	APPLE INC	COM	$57.0M	224755	4.52%	SOLE
3	ISHARES TR	CORE S&P500 ETF	$46.8M	71701	3.71%	SOLE
4	MICROSOFT CORP	COM	$44.2M	119502	3.51%	SOLE
5	ALPHABET INC	CAP STK CL A	$42.9M	149236	3.40%	SOLE
6	WALMART INC	COM	$38.7M	311327	3.07%	SOLE
7	NVIDIA CORPORATION	COM	$37.5M	215119	2.97%	SOLE
8	BROADCOM INC	COM	$34.2M	110349	2.71%	SOLE
9	ETF OPPORTUNITIES TRUST	APPLIED FINA VAL	$33.6M	804077	2.66%	SOLE
10	SELECT SECTOR SPDR TR	STATE STREET TEC	$30.5M	229865	2.42%	SOLE
11	JOHNSON & JOHNSON	COM	$28.1M	115100	2.23%	SOLE
12	AMAZON COM INC	COM	$27.6M	132656	2.19%	SOLE
13	EMERSON ELEC CO	COM	$24.6M	187538	1.95%	SOLE
14	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$22.8M	47608	1.81%	SOLE
15	JPMORGAN CHASE & CO	COM	$22.4M	76229	1.78%	SOLE
16	VISA INC	COM CL A	$20.0M	66240	1.59%	SOLE
17	RTX CORPORATION	COM	$18.8M	97299	1.49%	SOLE
18	CUMMINS INC	COM	$16.8M	31153	1.33%	SOLE
19	BANK NEW YORK MELLON CORP	COM	$16.4M	138306	1.30%	SOLE
20	SELECT SECTOR SPDR TR	STATE STREET CON	$15.4M	141227	1.22%	SOLE
21	TJX COS INC NEW	COM	$15.1M	94682	1.20%	SOLE
22	CISCO SYS INC	COM	$14.9M	191569	1.18%	SOLE
23	UNITEDHEALTH GROUP INC	COM	$14.8M	54682	1.17%	SOLE
24	L3HARRIS TECHNOLOGIES INC	COM	$14.6M	42164	1.15%	SOLE
25	AMETEK INC	COM	$14.2M	66426	1.13%	SOLE
26	C H ROBINSON WORLDWIDE IN	COM NEW	$13.7M	82309	1.08%	SOLE
27	GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$13.4M	106852	1.06%	SOLE
28	MERCK & CO INC	COM	$13.3M	110477	1.05%	SOLE
29	ALPS ETF TR	ALERIAN MLP	$13.0M	247800	1.03%	SOLE
30	VERIZON COMMUNICATIONS INC	COM	$12.9M	256858	1.02%	SOLE
31	META PLATFORMS INC	CL A	$12.8M	22306	1.01%	SOLE
32	HONEYWELL INTL INC	COM	$12.6M	55702	1.00%	SOLE
33	ABBVIE INC	COM	$12.4M	57096	0.98%	SOLE
34	CHEVRON CORPORATION	COM	$12.4M	59862	0.98%	SOLE
35	STRYKER CORPORATION	COM	$12.2M	37074	0.97%	SOLE
36	THERMO FISHER SCIENTIFIC INC	COM	$12.2M	24739	0.96%	SOLE
37	CSX CORP	COM	$12.1M	295688	0.96%	SOLE
38	ROPER TECHNOLOGIES INC	COM	$11.8M	33313	0.93%	SOLE
39	AMERIPRISE FINL INC	COM	$11.6M	26033	0.92%	SOLE
40	LOWES COS INC	COM	$11.5M	48845	0.91%	SOLE
41	ISHARES TR	EXPANDED TECH	$11.2M	140354	0.89%	SOLE
42	ISHARES TR	ISHARES SEMICDTR	$11.1M	33812	0.88%	SOLE
43	HOME DEPOT INC	COM	$11.0M	33435	0.87%	SOLE
44	ABBOTT LABORATORIES	COM	$10.9M	105807	0.86%	SOLE
45	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$10.8M	50306	0.86%	SOLE
46	TEXAS INSTRS INC	COM	$10.8M	55442	0.85%	SOLE
47	CARLISLE COS INC	COM	$10.3M	30935	0.82%	SOLE
48	INTERCONTINENTAL EXCHANGE IN	COM	$10.2M	64604	0.81%	SOLE
49	NEXTERA ENERGY INC	COM	$9.9M	106504	0.78%	SOLE
50	REALTY INCOME CORP	COM	$9.6M	157026	0.76%	SOLE

1–50 of 194

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.