NOVARE CAPITAL MANAGEMENT LLC
196 holdingsFiling period: 2026-03-31Current AUM: $1.42Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 104.5K | $68.0M | $78.1M | 5.50% | -6,815 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 224.8K | $57.0M | $69.4M | 4.90% | -2,896 | 2026-03-31 |
| 3 | IVV | ISHARES TR | 71.7K | $46.8M | $53.8M | 3.79% | +297 | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 119.5K | $44.2M | $55.5M | 3.92% | -254 | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 149.2K | $42.9M | $53.1M | 3.75% | -22,187 | 2026-03-31 |
| 6 | WMT | WALMART INC | 311.3K | $38.7M | $34.6M | 2.44% | -25,457 | 2026-03-31 |
| 7 | NVDA | NVIDIA CORPORATION | 215.1K | $37.5M | $43.2M | 3.05% | -7,239 | 2026-03-31 |
| 8 | AVGO | BROADCOM INC | 110.3K | $34.2M | $43.0M | 3.03% | -22,229 | 2026-03-31 |
| 9 | VSLU | ETF OPPORTUNITIES TRUST | 804.1K | $33.6M | $38.2M | 2.69% | -11,853 | 2026-03-31 |
| 10 | XLK | SELECT SECTOR SPDR TR | 229.9K | $30.5M | $40.3M | 2.84% | +103.9K | 2026-03-31 |
| 11 | JNJ | JOHNSON & JOHNSON | 115.1K | $28.1M | $29.5M | 2.08% | -4,807 | 2026-03-31 |
| 12 | AMZN | AMAZON COM INC | 132.7K | $27.6M | $36.0M | 2.54% | -2,331 | 2026-03-31 |
| 13 | EMR | EMERSON ELEC CO | 187.5K | $24.6M | $28.1M | 1.98% | -4,359 | 2026-03-31 |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 47.6K | $22.8M | $22.8M | 1.61% | -2,157 | 2026-03-31 |
| 15 | JPM | JPMORGAN CHASE & CO | 76.2K | $22.4M | $26.8M | 1.89% | -3,509 | 2026-03-31 |
| 16 | V | VISA INC | 66.2K | $20.0M | $24.3M | 1.71% | +9.4K | 2026-03-31 |
| 17 | RTX | RTX CORPORATION | 97.3K | $18.8M | $20.9M | 1.48% | -6,569 | 2026-03-31 |
| 18 | CMI | CUMMINS INC | 31.2K | $16.8M | $19.8M | 1.39% | -2,914 | 2026-03-31 |
| 19 | BK | BANK NEW YORK MELLON CORP | 138.3K | $16.4M | $16.4M | 1.16% | -4,311 | 2026-03-31 |
| 20 | XLY | SELECT SECTOR SPDR TR | 141.2K | $15.4M | $16.4M | 1.16% | -3,173 | 2026-03-31 |
| 21 | TJX | TJX COS INC NEW | 94.7K | $15.1M | $14.9M | 1.05% | -5,074 | 2026-03-31 |
| 22 | CSCO | CISCO SYS INC | 191.6K | $14.9M | $22.2M | 1.57% | -3,091 | 2026-03-31 |
| 23 | UNH | UNITEDHEALTH GROUP INC | 54.7K | $14.8M | $22.7M | 1.60% | -2,156 | 2026-03-31 |
| 24 | LHX | L3HARRIS TECHNOLOGIES INC | 42.2K | $14.6M | $11.7M | 0.82% | -1,407 | 2026-03-31 |
| 25 | AME | AMETEK INC | 66.4K | $14.2M | $16.1M | 1.13% | -3,742 | 2026-03-31 |
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