13F HOLDINGS REPORT
NovaPoint Capital, LLC
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001815025-25-000003
Total Value
$324.5M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 36,471 | $19.4M | 5.98% |
| 2 | ISHARES TR | 46434VBD1 | 489,057 | $12.3M | 3.79% |
| 3 | SPDR SER TR | 78464A854 | 182,073 | $12.0M | 3.69% |
| 4 | APPLE INC | AAPL | 52,025 | $11.6M | 3.56% |
| 5 | HOME DEPOT INC | HD | 31,197 | $11.4M | 3.52% |
| 6 | VANGUARD INDEX FDS | 922908769 | 35,951 | $9.9M | 3.04% |
| 7 | MICROSOFT CORP | MSFT | 25,966 | $9.7M | 3.00% |
| 8 | NVIDIA CORPORATION | NVDA | 65,465 | $7.1M | 2.19% |
| 9 | WALMART INC | WMT | 76,979 | $6.8M | 2.08% |
| 10 | GOLDMAN SACHS GROUP INC | GSCE | 10,774 | $5.9M | 1.81% |
| 11 | MASTERCARD INCORPORATED | MA | 10,434 | $5.7M | 1.76% |
| 12 | AFLAC INC | AFL | 50,223 | $5.6M | 1.72% |
| 13 | CHUBB LIMITED | CB | 18,043 | $5.4M | 1.68% |
| 14 | ISHARES TR | 464287614 | 15,064 | $5.4M | 1.68% |
| 15 | SPDR INDEX SHS FDS | 78463X889 | 147,909 | $5.4M | 1.66% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 20,097 | $5.0M | 1.54% |
| 17 | GARMIN LTD | GRMN | 22,995 | $5.0M | 1.54% |
| 18 | S&P GLOBAL INC | SPGI | 9,662 | $4.9M | 1.51% |
| 19 | UNION PAC CORP | UNP | 19,260 | $4.6M | 1.40% |
| 20 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 102,000 | $4.4M | 1.36% |
| 21 | TEXAS INSTRS INC | 882508104 | 24,379 | $4.4M | 1.35% |
| 22 | VANGUARD INDEX FDS | 922908512 | 27,256 | $4.4M | 1.35% |
| 23 | ABBOTT LABS | ABLZF | 32,985 | $4.4M | 1.35% |
| 24 | INNOVATOR ETFS TRUST | INHD | 183,973 | $4.4M | 1.34% |
| 25 | ACCENTURE PLC IRELAND | ACN | 13,815 | $4.3M | 1.33% |
| 26 | JOHNSON & JOHNSON | JNJ | 25,856 | $4.3M | 1.32% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 25,149 | $4.3M | 1.32% |
| 28 | BROADCOM INC | AVGO | 24,706 | $4.1M | 1.27% |
| 29 | ORACLE CORP | ORCL-PD | 29,107 | $4.1M | 1.25% |
| 30 | PEPSICO INC | PEP | 25,671 | $3.8M | 1.19% |
| 31 | CUMMINS INC | CMI | 12,268 | $3.8M | 1.18% |
| 32 | GENERAL DYNAMICS CORP | GD | 14,044 | $3.8M | 1.18% |
| 33 | HONEYWELL INTL INC | 438516106 | 18,054 | $3.8M | 1.18% |
| 34 | AMPHENOL CORP NEW | 032095101 | 56,387 | $3.7M | 1.14% |
| 35 | AIR PRODS & CHEMS INC | AIIR | 12,307 | $3.6M | 1.12% |
| 36 | CORNING INC | GLW | 77,682 | $3.6M | 1.10% |
| 37 | SPROTT PHYSICAL GOLD TR | SII | 146,884 | $3.5M | 1.09% |
| 38 | ROSS STORES INC | ROST | 27,640 | $3.5M | 1.09% |
| 39 | L3HARRIS TECHNOLOGIES INC | LHX | 16,568 | $3.5M | 1.07% |
| 40 | BECTON DICKINSON & CO | BDX | 14,996 | $3.4M | 1.06% |
| 41 | ISHARES TR | 464287200 | 5,958 | $3.3M | 1.03% |
| 42 | EOG RES INC | EOG | 23,566 | $3.0M | 0.93% |
| 43 | JANUS DETROIT STR TR | 47103U845 | 59,428 | $3.0M | 0.93% |
| 44 | OMNICOM GROUP INC | OMC | 36,235 | $3.0M | 0.93% |
| 45 | MEDTRONIC PLC | MDT | 33,076 | $3.0M | 0.92% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,843 | $2.9M | 0.90% |
| 47 | CHEVRON CORP NEW | CVX | 17,268 | $2.9M | 0.89% |
| 48 | INVESCO QQQ TR | IVZ | 6,120 | $2.9M | 0.88% |
| 49 | SPDR SER TR | 78464A847 | 53,794 | $2.8M | 0.85% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 2,573 | $2.4M | 0.75% |
| 51 | SPDR SER TR | 78464A631 | 15,034 | $2.4M | 0.74% |
| 52 | INNOVATOR ETFS TRUST | INHD | 50,716 | $2.1M | 0.65% |
| 53 | ALPHABET INC | GOOG | 13,436 | $2.1M | 0.64% |
| 54 | AMAZON COM INC | AMZN | 9,838 | $1.9M | 0.58% |
| 55 | SPDR SER TR | 78468R648 | 39,217 | $1.8M | 0.56% |
| 56 | SPDR SER TR | 78468R853 | 44,644 | $1.8M | 0.56% |
| 57 | GE VERNOVA INC | GEV | 5,451 | $1.7M | 0.51% |
| 58 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 44,451 | $1.6M | 0.48% |
| 59 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,742 | $1.5M | 0.46% |
| 60 | VANECK ETF TRUST | 92189F437 | 47,475 | $1.4M | 0.42% |
| 61 | EATON CORP PLC | ETN | 4,776 | $1.3M | 0.40% |
| 62 | SOUTHERN CO | SOMN | 13,927 | $1.3M | 0.39% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 16,743 | $1.2M | 0.37% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 2,368 | $1.2M | 0.36% |
| 65 | STRYKER CORPORATION | SYK | 2,969 | $1.1M | 0.34% |
| 66 | ISHARES TR | 46436E486 | 51,938 | $1.1M | 0.33% |
| 67 | DUKE ENERGY CORP NEW | DUKB | 8,778 | $1.1M | 0.33% |
| 68 | ISHARES TR | 46436E726 | 48,887 | $1.1M | 0.33% |
| 69 | DOMINION ENERGY INC | D | 18,735 | $1.1M | 0.32% |
| 70 | ISHARES TR | 46436E312 | 41,466 | $1.0M | 0.32% |
| 71 | LOWES COS INC | 548661107 | 4,377 | $1.0M | 0.31% |
| 72 | AMERICAN ELEC PWR CO INC | 025537101 | 9,273 | $1.0M | 0.31% |
| 73 | PINNACLE WEST CAP CORP | PNW | 10,032 | $955,594 | 0.29% |
| 74 | ATMOS ENERGY CORP | ATO | 5,997 | $927,064 | 0.29% |
| 75 | ISHARES TR | 46436E130 | 36,218 | $925,734 | 0.29% |
| 76 | ISHARES TR | 46435GAA0 | 34,556 | $836,601 | 0.26% |
| 77 | PROLOGIS INC. | PLDGP | 7,469 | $834,960 | 0.26% |
| 78 | PALANTIR TECHNOLOGIES INC | PLTR | 9,573 | $807,961 | 0.25% |
| 79 | CAMDEN PPTY TR | 133131102 | 5,490 | $671,395 | 0.21% |
| 80 | EXXON MOBIL CORP | XOM | 5,636 | $670,331 | 0.21% |
| 81 | VERTIV HOLDINGS CO | VRT | 8,937 | $645,251 | 0.20% |
| 82 | ZOETIS INC | ZTS | 3,917 | $644,970 | 0.20% |
| 83 | ADOBE INC | ADBE | 1,563 | $599,457 | 0.18% |
| 84 | COCA COLA CO | KO | 8,136 | $582,711 | 0.18% |
| 85 | TESLA INC | TSLA | 2,243 | $581,166 | 0.18% |
| 86 | GLOBAL X FDS | 37954Y632 | 15,629 | $568,583 | 0.18% |
| 87 | JPMORGAN CHASE & CO. | VYLD | 2,110 | $517,510 | 0.16% |
| 88 | ISHARES TR | 46434V621 | 8,057 | $497,791 | 0.15% |
| 89 | REALTY INCOME CORP | O | 8,472 | $491,479 | 0.15% |
| 90 | DIGITAL RLTY TR INC | 253868103 | 3,340 | $478,589 | 0.15% |
| 91 | ONEOK INC NEW | OKE | 4,630 | $459,389 | 0.14% |
| 92 | VICI PPTYS INC | 925652109 | 14,033 | $457,756 | 0.14% |
| 93 | UNITED BANKSHARES INC WEST V | UNTCW | 13,169 | $456,569 | 0.14% |
| 94 | ASML HOLDING N V | ASMLF | 677 | $448,601 | 0.14% |
| 95 | SELECT SECTOR SPDR TR | 81369Y886 | 5,663 | $446,561 | 0.14% |
| 96 | WEYERHAEUSER CO MTN BE | WY | 14,583 | $426,983 | 0.13% |
| 97 | BLUE OWL CAPITAL CORPORATION | OWL | 29,003 | $425,189 | 0.13% |
| 98 | CROWN CASTLE INC | CCI | 3,998 | $416,712 | 0.13% |
| 99 | VISA INC | V | 1,153 | $403,905 | 0.12% |
| 100 | SELECT SECTOR SPDR TR | 81369Y209 | 2,763 | $403,493 | 0.12% |
| 101 | LAMAR ADVERTISING CO NEW | LAMR | 3,435 | $390,834 | 0.12% |
| 102 | FEDERAL RLTY INVT TR NEW | 313745101 | 3,989 | $390,204 | 0.12% |
| 103 | GRACO INC | GGG | 4,650 | $388,322 | 0.12% |
| 104 | ILLINOIS TOOL WKS INC | 452308109 | 1,492 | $370,031 | 0.11% |
| 105 | SCHWAB STRATEGIC TR | 808524797 | 13,026 | $364,207 | 0.11% |
| 106 | VANGUARD INDEX FDS | 922908363 | 708 | $363,848 | 0.11% |
| 107 | PALO ALTO NETWORKS INC | PANW | 2,128 | $363,122 | 0.11% |
| 108 | ISHARES TR | 464287598 | 1,928 | $362,766 | 0.11% |
| 109 | INTUIT | INTU | 588 | $361,026 | 0.11% |
| 110 | SPDR S&P 500 ETF TR | SPY | 619 | $346,302 | 0.11% |
| 111 | CROWDSTRIKE HLDGS INC | CRWD | 982 | $346,234 | 0.11% |
| 112 | INNOVATOR ETFS TRUST | INHD | 14,088 | $334,467 | 0.10% |
| 113 | SSGA ACTIVE TR | 78470P846 | 11,804 | $331,928 | 0.10% |
| 114 | DIREXION SHS ETF TR | 25460E869 | 27,376 | $317,288 | 0.10% |
| 115 | CONOCOPHILLIPS | COP | 2,950 | $309,809 | 0.10% |
| 116 | GLOBAL PMTS INC | 37940X102 | 2,900 | $283,968 | 0.09% |
| 117 | ISHARES TR | 464287150 | 2,327 | $283,930 | 0.09% |
| 118 | FLEXSHARES TR | FLEX | 2,073 | $278,508 | 0.09% |
| 119 | INNOVATOR ETFS TRUST | INHD | 7,775 | $278,501 | 0.09% |
| 120 | ALPHABET INC | GOOG | 1,771 | $276,605 | 0.09% |
| 121 | AON PLC | AON | 685 | $273,377 | 0.08% |
| 122 | SELECT SECTOR SPDR TR | 81369Y860 | 6,511 | $272,475 | 0.08% |
| 123 | CINTAS CORP | CTAS | 1,320 | $271,300 | 0.08% |
| 124 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,893 | $268,454 | 0.08% |
| 125 | ISHARES TR | 46435U432 | 10,009 | $267,741 | 0.08% |
| 126 | ISHARES TR | 46436E536 | 8,785 | $263,594 | 0.08% |
| 127 | ISHARES TR | 464287309 | 2,740 | $254,354 | 0.08% |
| 128 | META PLATFORMS INC | META | 438 | $252,446 | 0.08% |
| 129 | CISCO SYS INC | CSCO | 4,014 | $247,704 | 0.08% |
| 130 | PNC FINL SVCS GROUP INC | 693475105 | 1,361 | $239,223 | 0.07% |
| 131 | INNOVATOR ETFS TRUST | INHD | 5,517 | $230,474 | 0.07% |
| 132 | ELI LILLY & CO | LLY | 265 | $218,866 | 0.07% |
| 133 | PHILLIPS 66 | PSX | 1,767 | $218,189 | 0.07% |
| 134 | UNITED PARCEL SERVICE INC | UPS | 1,924 | $211,647 | 0.07% |
| 135 | VERISK ANALYTICS INC | VRSK | 700 | $208,334 | 0.06% |
| 136 | ISHARES TR | 464287622 | 675 | $207,092 | 0.06% |
| 137 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 13,775 | $199,045 | 0.06% |