NOVARE CAPITAL MANAGEMENT LLC
211 holdingsFiling period: 2026-06-30Current AUM: $1.44Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 103.7K | $77.5M | $78.6M | 5.47% | -742 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 222.7K | $64.4M | $73.8M | 5.14% | -2,049 | 2026-06-30 |
| 3 | IVV | ISHARES TR | 80.3K | $60.2M | $61.0M | 4.25% | +8.6K | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC | 146.8K | $52.4M | $50.6M | 3.53% | -2,471 | 2026-06-30 |
| 5 | XLK | SELECT SECTOR SPDR TR | 261.4K | $49.8M | $48.0M | 3.35% | +31.6K | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 120.4K | $44.9M | $59.8M | 4.17% | +874 | 2026-06-30 |
| 7 | NVDA | NVIDIA CORPORATION | 212.2K | $42.5M | $45.0M | 3.14% | -2,893 | 2026-06-30 |
| 8 | AVGO | BROADCOM INC | 107.5K | $40.6M | $36.5M | 2.54% | -2,888 | 2026-06-30 |
| 9 | VSLU | ETF OPPORTUNITIES TRUST | 751.4K | $34.8M | $36.3M | 2.53% | -52,659 | 2026-06-30 |
| 10 | AMZN | AMAZON COM INC | 137.7K | $32.8M | $34.2M | 2.38% | +5.1K | 2026-06-30 |
| 11 | WMT | WALMART INC | 286.1K | $32.4M | $30.9M | 2.15% | -25,238 | 2026-06-30 |
| 12 | JNJ | JOHNSON & JOHNSON | 113.7K | $28.9M | $30.4M | 2.12% | -1,405 | 2026-06-30 |
| 13 | EMR | EMERSON ELEC CO | 186.0K | $26.6M | $27.3M | 1.91% | -1,523 | 2026-06-30 |
| 14 | JPM | JPMORGAN CHASE & CO | 74.7K | $24.5M | $26.3M | 1.83% | -1,521 | 2026-06-30 |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 47.1K | $23.6M | $23.6M | 1.64% | -538 | 2026-06-30 |
| 16 | V | VISA INC | 66.6K | $22.9M | $25.0M | 1.74% | +398 | 2026-06-30 |
| 17 | UNH | UNITEDHEALTH GROUP INC | 53.3K | $22.2M | $20.0M | 1.40% | -1,367 | 2026-06-30 |
| 18 | SOXX | ISHARES TR | 33.8K | $21.6M | $16.8M | 1.17% | -48 | 2026-06-30 |
| 19 | CSCO | CISCO SYS INC | 173.3K | $20.4M | $19.1M | 1.33% | -18,304 | 2026-06-30 |
| 20 | CMI | CUMMINS INC | 27.0K | $19.2M | $14.5M | 1.01% | -4,179 | 2026-06-30 |
| 21 | BK | BANK OF NY MELLON CORP | 132.3K | $19.1M | $19.1M | 1.33% | -5,960 | 2026-06-30 |
| 22 | RTX | RTX CORPORATION | 95.4K | $18.1M | $18.7M | 1.30% | -1,876 | 2026-06-30 |
| 23 | XLY | SELECT SECTOR SPDR TR | 138.4K | $16.2M | $15.4M | 1.07% | -2,777 | 2026-06-30 |
| 24 | TXN | TEXAS INSTRS INC | 53.0K | $15.8M | $14.0M | 0.97% | -2,395 | 2026-06-30 |
| 25 | AME | AMETEK INC | 64.3K | $15.6M | $15.1M | 1.05% | -2,143 | 2026-06-30 |
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