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NOVARE CAPITAL MANAGEMENT LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,422,456,447
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $87,209,416
- APPLE INC · COM · 037833100 · shares: $73,461,837
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $67,070,525
- MICROSOFT CORP · COM · 594918104 · shares: $61,661,874
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $53,522,553
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $50,463,562
- NVIDIA CORPORATION · COM · 67066G104 · shares: $47,966,347
- AMAZON COM INC · COM · 023135106 · shares: $33,724,065
- BROADCOM INC · COM · 11135F101 · shares: $33,493,517
- WALMART INC · COM · 931142103 · shares: $29,481,656
Reported holdings
212 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 13,240 shares | $1,509,466 |
| PEPSICO INC | COM | 713448108 | — | 10,907 shares | $1,382,179 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 | — | 70,969 shares | $1,364,536 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 6,958 shares | $1,301,494 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 27,475 shares | $1,272,072 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 8,458 shares | $1,228,850 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,109 shares | $1,181,207 |
| ROYAL BK CDA | COM | 780087102 | — | 5,853 shares | $1,150,642 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 14,640 shares | $1,146,459 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 37,151 shares | $1,114,521 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 10,646 shares | $1,040,541 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 22,600 shares | $963,664 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 23,810 shares | $939,077 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 5,115 shares | $934,920 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,044 shares | $932,453 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,088 shares | $899,142 |
| SERVICENOW INC | COM | 81762P102 | — | 6,585 shares | $882,456 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 5,340 shares | $869,940 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,689 shares | $860,124 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,245 shares | $840,169 |
| FORTINET INC | COM | 34959E109 | — | 4,503 shares | $804,957 |
| AT&T INC | COM | 00206R102 | — | 32,786 shares | $799,967 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 2,128 shares | $748,667 |
| ORACLE CORP | COM | 68389X105 | — | 5,225 shares | $717,393 |
| INVESCO LTD | SHS | G491BT108 | — | 22,000 shares | $663,520 |
| AMGEN INC | COM | 031162100 | — | 1,559 shares | $657,025 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,414 shares | $639,107 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 504 shares | $615,364 |
| TARGA RES CORP | COM | 87612G101 | — | 2,200 shares | $594,682 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 3,503 shares | $589,976 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 16,500 shares | $588,225 |
| DISNEY WALT CO | COM | 254687106 | — | 5,561 shares | $583,319 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 23,688 shares | $578,698 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 3,503 shares | $573,407 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 9,578 shares | $570,658 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 8,965 shares | $549,196 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 780 shares | $546,620 |
| SOUTHERN CO | COM | 842587107 | — | 6,484 shares | $537,449 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 4,275 shares | $537,240 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 37,300 shares | $534,136 |
| INTUIT | COM | 461202103 | — | 1,900 shares | $523,849 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 3,325 shares | $520,163 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 3,538 shares | $482,185 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 7,665 shares | $478,296 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 4,482 shares | $473,793 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 9,317 shares | $471,254 |
| FIRST BANCORP N C | COM | 318910106 | — | 7,565 shares | $462,298 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 252 shares | $457,192 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 9,988 shares | $451,957 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,580 shares | $446,645 |
| RUBRIK INC. | CL A | 781154109 | — | 3,865 shares | $442,427 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,976 shares | $439,178 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,400 shares | $425,884 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 8,678 shares | $422,619 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,089 shares | $420,228 |
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | — | 14,775 shares | $416,655 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 5,285 shares | $411,015 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 5,393 shares | $399,406 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 2,385 shares | $397,818 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,202 shares | $379,865 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 10,425 shares | $371,235 |
| BOEING CO | COM | 097023105 | — | 1,943 shares | $361,500 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 375 shares | $358,476 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 921 shares | $358,104 |
| VISTRA CORP | COM | 92840M102 | — | 2,552 shares | $353,088 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 11,922 shares | $351,701 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,693 shares | $339,887 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,633 shares | $339,697 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 513 shares | $336,893 |
| NUCOR CORP | COM | 670346105 | — | 1,435 shares | $335,427 |
| ENOVA INTL INC | COM | 29357K103 | — | 2,000 shares | $334,220 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 16,433 shares | $324,881 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 7,755 shares | $319,894 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,440 shares | $311,156 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,997 shares | $301,268 |
| EATON CORP PLC | SHS | G29183103 | — | 701 shares | $301,227 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 2,895 shares | $298,330 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 | — | 2,725 shares | $296,290 |
| AEROVIRONMENT INC | COM | 008073108 | — | 2,065 shares | $293,685 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 3,529 shares | $288,214 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 1,809 shares | $285,859 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,512 shares | $284,349 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 4,032 shares | $282,240 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 5,335 shares | $280,995 |
| S&P GLOBAL INC | COM | 78409V104 | — | 701 shares | $276,482 |
| PHILLIPS 66 | COM | 718546104 | — | 1,079 shares | $275,480 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 493 shares | $265,210 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 632 shares | $262,861 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,139 shares | $252,294 |
| QXO INC | COM NEW | 82846H405 | — | 21,502 shares | $251,359 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 7,266 shares | $247,177 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 6,637 shares | $241,986 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,439 shares | $240,285 |
| AUTOZONE INC | COM | 053332102 | — | 82 shares | $232,062 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 3,140 shares | $228,812 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 132 shares | $228,166 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 672 shares | $220,795 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 5,055 shares | $220,651 |
| HERSHEY CO | COM | 427866108 | — | 1,395 shares | $219,866 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 772 shares | $219,672 |