Portfolio (Quarterly)
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NOVARE CAPITAL MANAGEMENT LLC
· CIK 0001388409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HON | HONEYWELL INTL INC | Industrials | 57,990.0 | $11.3M | 0.85% | NEW | — | $195.09 | +19.1% |
| 42 | MOAT | VANECK ETF TRUST | — | 106,560.0 | $11.0M | 0.83% | NEW | — | $103.56 | -0.5% |
| 43 | BAC | BANK AMERICA CORP | Financial Services | 198,561.0 | $10.9M | 0.82% | NEW | — | $55.00 | -7.8% |
| 44 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 66,946.0 | $10.8M | 0.81% | NEW | — | $161.96 | -8.3% |
| 45 | CSX | CSX CORP | Industrials | 298,850.0 | $10.8M | 0.81% | NEW | — | $36.25 | +27.2% |
| 46 | QQQ | INVESCO QQQ TR | Financial Services | 16,635.0 | $10.2M | 0.77% | NEW | — | $614.32 | +19.7% |
| 47 | IVW | ISHARES TR | — | 80,746.0 | $10.0M | 0.75% | NEW | — | $123.26 | +13.2% |
| 48 | TXN | TEXAS INSTRS INC | Technology | 55,095.0 | $9.6M | 0.72% | NEW | — | $173.49 | +83.3% |
| 49 | CVX | CHEVRON CORP NEW | Energy | 62,608.0 | $9.5M | 0.71% | NEW | — | $152.41 | +20.1% |
| 50 | IJH | ISHARES TR | — | 143,940.0 | $9.5M | 0.71% | NEW | — | $66.00 | +12.9% |
| 51 | CSL | CARLISLE COS INC | Industrials | 29,330.0 | $9.4M | 0.70% | NEW | — | $319.86 | +6.9% |
| 52 | CRM | SALESFORCE INC | Technology | 35,245.0 | $9.3M | 0.70% | NEW | — | $264.91 | -33.1% |
| 53 | NEE | NEXTERA ENERGY INC | Utilities | 111,753.0 | $9.0M | 0.67% | NEW | — | $80.28 | +9.1% |
| 54 | PEP | PEPSICO INC | Consumer Defensive | 61,858.0 | $8.9M | 0.67% | NEW | — | $143.52 | +1.7% |
| 55 | O | REALTY INCOME CORP | Real Estate | 155,837.0 | $8.8M | 0.66% | NEW | — | $56.37 | +9.7% |
| 56 | XLF | SELECT SECTOR SPDR TR | — | 157,960.0 | $8.7M | 0.65% | NEW | — | $54.77 | -6.5% |
| 57 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 128,515.0 | $8.2M | 0.61% | NEW | — | $63.72 | +52.4% |
| 58 | TSLA | TESLA INC | Consumer Cyclical | 18,045.0 | $8.1M | 0.61% | NEW | — | $449.71 | -1.8% |
| 59 | XLP | SELECT SECTOR SPDR TR | — | 100,119.0 | $7.8M | 0.58% | NEW | — | $77.68 | +8.7% |
| 60 | ADBE | ADOBE INC | Technology | 21,202.0 | $7.4M | 0.56% | NEW | — | $349.99 | -30.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.5%
Financial Services
19.2%
Industrials
15.4%
Healthcare
11.8%
Communication Services
8.7%
Consumer Cyclical
8.2%
Consumer Defensive
5.1%
Real Estate
1.7%
Energy
1.3%
Utilities
1.2%