13F HOLDINGS REPORT
NOVARE CAPITAL MANAGEMENT LLC
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001951757-26-000360
Total Value
$1.33B
Positions
195
Other Managers
0
Confidential Omitted
No
Holdings (195)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 111,299 | $75.9M | 5.69% |
| 2 | APPLE INC | AAPL | 227,651 | $61.9M | 4.64% |
| 3 | MICROSOFT CORP | MSFT | 119,756 | $57.9M | 4.34% |
| 4 | ALPHABET INC | GOOG | 171,423 | $53.7M | 4.02% |
| 5 | ISHARES TR | 464287200 | 71,404 | $48.9M | 3.66% |
| 6 | BROADCOM INC | AVGO | 132,578 | $45.9M | 3.44% |
| 7 | NVIDIA CORPORATION | NVDA | 222,358 | $41.5M | 3.11% |
| 8 | WALMART INC | WMT | 336,784 | $37.5M | 2.81% |
| 9 | ETF OPPORTUNITIES TRUST | 26923N405 | 815,930 | $36.1M | 2.71% |
| 10 | AMAZON COM INC | AMZN | 134,987 | $31.2M | 2.33% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 79,738 | $25.7M | 1.93% |
| 12 | EMERSON ELEC CO | EMR | 191,897 | $25.5M | 1.91% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 49,765 | $25.0M | 1.87% |
| 14 | JOHNSON & JOHNSON | JNJ | 119,907 | $24.8M | 1.86% |
| 15 | VISA INC | V | 56,801 | $19.9M | 1.49% |
| 16 | RTX CORPORATION | RTX | 103,868 | $19.0M | 1.43% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 56,838 | $18.8M | 1.41% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 125,924 | $18.1M | 1.36% |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 438,580 | $17.9M | 1.34% |
| 20 | CUMMINS INC | CMI | 34,067 | $17.4M | 1.30% |
| 21 | SELECT SECTOR SPDR TR | 81369Y407 | 144,400 | $17.2M | 1.29% |
| 22 | ROPER TECHNOLOGIES INC | ROP | 38,356 | $17.1M | 1.28% |
| 23 | BANK NEW YORK MELLON CORP | 064058100 | 142,617 | $16.6M | 1.24% |
| 24 | TJX COS INC NEW | 872540109 | 99,756 | $15.3M | 1.15% |
| 25 | ACCENTURE PLC IRELAND | ACN | 56,768 | $15.2M | 1.14% |
| 26 | CISCO SYS INC | CSCO | 194,660 | $15.0M | 1.12% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 25,376 | $14.7M | 1.10% |
| 28 | AMETEK INC | AME | 70,168 | $14.4M | 1.08% |
| 29 | GOLDMAN SACHS ETF TR | NVGLF | 108,338 | $14.3M | 1.07% |
| 30 | META PLATFORMS INC | META | 21,585 | $14.2M | 1.07% |
| 31 | C H ROBINSON WORLDWIDE INC | CHRW | 88,473 | $14.2M | 1.07% |
| 32 | STRYKER CORPORATION | SYK | 38,571 | $13.6M | 1.02% |
| 33 | ABBOTT LABS | ABLZF | 104,349 | $13.1M | 0.98% |
| 34 | ABBVIE INC | ABBV | 56,841 | $13.0M | 0.97% |
| 35 | L3HARRIS TECHNOLOGIES INC | LHX | 43,571 | $12.8M | 0.96% |
| 36 | AMERIPRISE FINL INC | 03076C106 | 25,602 | $12.6M | 0.94% |
| 37 | MERCK & CO INC | MRK | 113,106 | $11.9M | 0.89% |
| 38 | HOME DEPOT INC | HD | 34,314 | $11.8M | 0.88% |
| 39 | ALPS ETF TR | 00162Q452 | 247,500 | $11.6M | 0.87% |
| 40 | LOWES COS INC | 548661107 | 48,226 | $11.6M | 0.87% |
| 41 | HONEYWELL INTL INC | 438516106 | 57,990 | $11.3M | 0.85% |
| 42 | VANECK ETF TRUST | 92189F643 | 106,560 | $11.0M | 0.83% |
| 43 | BANK AMERICA CORP | 060505104 | 198,561 | $10.9M | 0.82% |
| 44 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 66,946 | $10.8M | 0.81% |
| 45 | CSX CORP | CSX | 298,850 | $10.8M | 0.81% |
| 46 | INVESCO QQQ TR | IVZ | 16,635 | $10.2M | 0.77% |
| 47 | ISHARES TR | 464287309 | 80,746 | $10.0M | 0.75% |
| 48 | TEXAS INSTRS INC | 882508104 | 55,095 | $9.6M | 0.72% |
| 49 | CHEVRON CORP NEW | CVX | 62,608 | $9.5M | 0.71% |
| 50 | ISHARES TR | 464287507 | 143,940 | $9.5M | 0.71% |
| 51 | CARLISLE COS INC | 142339100 | 29,330 | $9.4M | 0.70% |
| 52 | SALESFORCE INC | CRM | 35,245 | $9.3M | 0.70% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 111,753 | $9.0M | 0.67% |
| 54 | PEPSICO INC | PEP | 61,858 | $8.9M | 0.67% |
| 55 | REALTY INCOME CORP | O | 155,837 | $8.8M | 0.66% |
| 56 | SELECT SECTOR SPDR TR | 81369Y605 | 157,960 | $8.7M | 0.65% |
| 57 | MICROCHIP TECHNOLOGY INC. | MCHPP | 128,515 | $8.2M | 0.61% |
| 58 | TESLA INC | TSLA | 18,045 | $8.1M | 0.61% |
| 59 | SELECT SECTOR SPDR TR | 81369Y308 | 100,119 | $7.8M | 0.58% |
| 60 | ADOBE INC | ADBE | 21,202 | $7.4M | 0.56% |
| 61 | SELECT SECTOR SPDR TR | 81369Y506 | 147,228 | $6.6M | 0.49% |
| 62 | ELI LILLY & CO | LLY | 5,116 | $5.5M | 0.41% |
| 63 | AMERICAN TOWER CORP NEW | 03027X100 | 30,151 | $5.3M | 0.40% |
| 64 | ZOETIS INC | ZTS | 38,614 | $4.9M | 0.36% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 93,523 | $4.7M | 0.35% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C409 | 57,415 | $4.6M | 0.34% |
| 67 | FIDUS INVT CORP | 316500107 | 204,889 | $4.0M | 0.30% |
| 68 | INVESCO EXCH TRD SLF IDX FD | IVZ | 197,110 | $3.7M | 0.28% |
| 69 | INVESCO EXCH TRD SLF IDX FD | IVZ | 182,174 | $3.6M | 0.27% |
| 70 | SCHWAB STRATEGIC TR | 808524102 | 131,936 | $3.5M | 0.26% |
| 71 | SELECT SECTOR SPDR TR | 81369Y852 | 28,530 | $3.4M | 0.25% |
| 72 | INVESCO EXCH TRD SLF IDX FD | IVZ | 196,267 | $3.3M | 0.25% |
| 73 | INVESCO EXCH TRD SLF IDX FD | IVZ | 194,149 | $3.2M | 0.24% |
| 74 | INVESCO EXCH TRD SLF IDX FD | IVZ | 150,119 | $3.1M | 0.23% |
| 75 | CARLYLE SECURED LENDING INC | CGBD | 241,050 | $3.0M | 0.23% |
| 76 | VANGUARD WORLD FD | 92204A405 | 21,664 | $2.9M | 0.22% |
| 77 | ISHARES TR | 464287523 | 9,527 | $2.9M | 0.21% |
| 78 | INVESCO EXCH TRD SLF IDX FD | IVZ | 139,752 | $2.7M | 0.20% |
| 79 | INVESCO EXCH TRD SLF IDX FD | IVZ | 116,675 | $2.4M | 0.18% |
| 80 | VERTIV HOLDINGS CO | VRT | 14,613 | $2.4M | 0.18% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 2,686 | $2.3M | 0.17% |
| 82 | INVESCO EXCH TRD SLF IDX FD | IVZ | 104,472 | $2.2M | 0.17% |
| 83 | ISHARES TR | 46435G474 | 81,579 | $2.2M | 0.17% |
| 84 | VANGUARD WORLD FD | 92204A207 | 10,196 | $2.2M | 0.16% |
| 85 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,444 | $2.1M | 0.16% |
| 86 | ADVANCED MICRO DEVICES INC | AMD | 9,479 | $2.0M | 0.15% |
| 87 | DIGITAL RLTY TR INC | 253868103 | 12,889 | $2.0M | 0.15% |
| 88 | BOOKING HOLDINGS INC | BKNG | 366 | $2.0M | 0.15% |
| 89 | TRUIST FINL CORP | 89832Q109 | 37,926 | $1.9M | 0.14% |
| 90 | PALO ALTO NETWORKS INC | PANW | 9,845 | $1.8M | 0.14% |
| 91 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,826 | $1.7M | 0.13% |
| 92 | INTUIT | INTU | 2,584 | $1.7M | 0.13% |
| 93 | EXXON MOBIL CORP | XOM | 13,595 | $1.6M | 0.12% |
| 94 | WILLIAMS SONOMA INC | WSM | 8,954 | $1.6M | 0.12% |
| 95 | PROCTER AND GAMBLE CO | 742718109 | 10,990 | $1.6M | 0.12% |
| 96 | DUKE ENERGY CORP NEW | DUKB | 13,220 | $1.5M | 0.12% |
| 97 | INVESCO EXCH TRD SLF IDX FD | IVZ | 70,439 | $1.5M | 0.11% |
| 98 | VANGUARD WHITEHALL FDS | 921946406 | 10,060 | $1.4M | 0.11% |
| 99 | AUTOZONE INC | AZO | 419 | $1.4M | 0.11% |
| 100 | ISHARES TR | 464287515 | 13,100 | $1.4M | 0.10% |
| 101 | PALANTIR TECHNOLOGIES INC | PLTR | 7,705 | $1.4M | 0.10% |
| 102 | VANGUARD WORLD FD | 921910733 | 11,281 | $1.4M | 0.10% |
| 103 | ALPHABET INC | GOOG | 4,324 | $1.4M | 0.10% |
| 104 | ROYAL BK CDA | 780087102 | 7,592 | $1.3M | 0.10% |
| 105 | COCA COLA CO | KO | 18,371 | $1.3M | 0.10% |
| 106 | VANGUARD SCOTTSDALE FDS | 92206C870 | 15,051 | $1.3M | 0.09% |
| 107 | SELECT SECTOR SPDR TR | 81369Y860 | 30,816 | $1.2M | 0.09% |
| 108 | SCHWAB CHARLES CORP | SCHW-PJ | 11,535 | $1.2M | 0.09% |
| 109 | VANECK ETF TRUST | 92189F676 | 3,000 | $1.1M | 0.08% |
| 110 | BOWMAN CONSULTING GROUP LTD | BWMN | 32,600 | $1.1M | 0.08% |
| 111 | APOLLO COML REAL EST FIN INC | 03762U105 | 108,675 | $1.1M | 0.08% |
| 112 | SCHWAB STRATEGIC TR | 808524508 | 33,303 | $1.0M | 0.08% |
| 113 | ORACLE CORP | ORCL-PD | 5,128 | $999,499 | 0.07% |
| 114 | VANGUARD INDEX FDS | 922908363 | 1,528 | $958,255 | 0.07% |
| 115 | SCHWAB STRATEGIC TR | 808524201 | 34,844 | $937,665 | 0.07% |
| 116 | SELECT SECTOR SPDR TR | 81369Y886 | 20,328 | $867,805 | 0.07% |
| 117 | LOCKHEED MARTIN CORP | LMT | 1,770 | $856,096 | 0.06% |
| 118 | AT&T INC | T-PC | 34,300 | $852,023 | 0.06% |
| 119 | INTERNATIONAL BUSINESS MACHS | INTR | 2,857 | $846,224 | 0.06% |
| 120 | VANGUARD WORLD FD | 921910691 | 12,944 | $823,627 | 0.06% |
| 121 | SELECT SECTOR SPDR TR | 81369Y209 | 4,871 | $754,031 | 0.06% |
| 122 | NETFLIX INC | NFLX | 7,870 | $737,892 | 0.06% |
| 123 | ISHARES TR | 46435G243 | 28,989 | $731,683 | 0.05% |
| 124 | ISHARES TR | 46435U549 | 15,263 | $730,335 | 0.05% |
| 125 | VANGUARD INDEX FDS | 922908637 | 2,208 | $695,045 | 0.05% |
| 126 | INVESCO EXCH TRD SLF IDX FD | IVZ | 33,209 | $691,080 | 0.05% |
| 127 | VANGUARD INDEX FDS | 922908769 | 2,010 | $673,926 | 0.05% |
| 128 | ATMOS ENERGY CORP | ATO | 3,840 | $643,700 | 0.05% |
| 129 | BANK AMERICA CORP | 060505682 | 504 | $631,008 | 0.05% |
| 130 | DISNEY WALT CO | 254687106 | 5,438 | $618,704 | 0.05% |
| 131 | MICRON TECHNOLOGY INC | MU | 2,150 | $613,632 | 0.05% |
| 132 | WELLS FARGO CO NEW | 949746101 | 6,474 | $603,395 | 0.05% |
| 133 | SOUTHERN CO | SOMN | 6,858 | $598,044 | 0.04% |
| 134 | THOR INDS INC | 885160101 | 5,645 | $579,573 | 0.04% |
| 135 | INVESCO LTD | IVZ | 22,000 | $577,940 | 0.04% |
| 136 | ENOVA INTL INC | 29357K103 | 3,500 | $550,200 | 0.04% |
| 137 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 8,351 | $547,075 | 0.04% |
| 138 | CATERPILLAR INC | CAT | 913 | $522,872 | 0.04% |
| 139 | RUBRIK INC. | RBRK | 6,800 | $520,064 | 0.04% |
| 140 | UBER TECHNOLOGIES INC | UBER | 6,215 | $507,828 | 0.04% |
| 141 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 8,665 | $503,610 | 0.04% |
| 142 | ISHARES TR | 464288687 | 15,987 | $494,962 | 0.04% |
| 143 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,562 | $474,677 | 0.04% |
| 144 | GLOBAL PMTS INC | 37940X102 | 5,985 | $463,239 | 0.03% |
| 145 | FORTINET INC | FTNT | 5,807 | $461,134 | 0.03% |
| 146 | ISHARES TR | 46435U218 | 3,755 | $455,355 | 0.03% |
| 147 | QXO INC | QXO-PB | 23,352 | $450,461 | 0.03% |
| 148 | AMGEN INC | AMGN | 1,299 | $425,091 | 0.03% |
| 149 | TRACTOR SUPPLY CO | TSCO | 8,417 | $420,919 | 0.03% |
| 150 | BLACKROCK ETF TRUST II | BLK | 7,800 | $411,606 | 0.03% |
| 151 | TARGA RES CORP | TRGP | 2,200 | $405,900 | 0.03% |
| 152 | SIMON PPTY GROUP INC NEW | 828806109 | 2,134 | $395,025 | 0.03% |
| 153 | FIFTH THIRD BANCORP | FITBM | 8,017 | $375,276 | 0.03% |
| 154 | ISHARES TR | 464287614 | 786 | $372,014 | 0.03% |
| 155 | ISHARES TR | 46436E551 | 8,296 | $370,417 | 0.03% |
| 156 | AMERICAN ELEC PWR CO INC | 025537101 | 3,189 | $367,686 | 0.03% |
| 157 | SPDR SERIES TRUST | 78468R531 | 5,193 | $343,517 | 0.03% |
| 158 | SPDR S&P MIDCAP 400 ETF TR | MDY | 568 | $342,664 | 0.03% |
| 159 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,425 | $334,226 | 0.03% |
| 160 | WISDOMTREE TR | WT | 3,605 | $322,396 | 0.02% |
| 161 | PARKER-HANNIFIN CORP | PH | 347 | $305,177 | 0.02% |
| 162 | CROWDSTRIKE HLDGS INC | CRWD | 637 | $298,601 | 0.02% |
| 163 | AMERICAN EXPRESS CO | AXP | 805 | $297,810 | 0.02% |
| 164 | RAYMOND JAMES FINL INC | 754730109 | 1,809 | $290,508 | 0.02% |
| 165 | ASML HOLDING N V | ASMLF | 271 | $290,317 | 0.02% |
| 166 | SELECT SECTOR SPDR TR | 81369Y100 | 6,340 | $287,519 | 0.02% |
| 167 | INTUITIVE SURGICAL INC | ISRG | 507 | $287,145 | 0.02% |
| 168 | NOVO-NORDISK A S | NONOF | 5,585 | $284,148 | 0.02% |
| 169 | ISHARES TR | 46435G425 | 1,905 | $283,807 | 0.02% |
| 170 | VANGUARD INDEX FDS | 922908744 | 1,440 | $275,026 | 0.02% |
| 171 | MORGAN STANLEY | MS-PQ | 1,547 | $274,612 | 0.02% |
| 172 | KENVUE INC | KVUE | 15,770 | $272,033 | 0.02% |
| 173 | ENERGY TRANSFER L P | ET-PI | 16,433 | $270,981 | 0.02% |
| 174 | ISHARES TR | 46434V407 | 6,055 | $259,578 | 0.02% |
| 175 | HERSHEY CO | HSY | 1,395 | $253,863 | 0.02% |
| 176 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,655 | $251,091 | 0.02% |
| 177 | SPDR GOLD TR | GLD | 633 | $250,865 | 0.02% |
| 178 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,305 | $246,419 | 0.02% |
| 179 | EATON CORP PLC | ETN | 759 | $241,750 | 0.02% |
| 180 | BOEING CO | BA-PA | 1,098 | $238,403 | 0.02% |
| 181 | DANAHER CORPORATION | 235851102 | 1,039 | $237,794 | 0.02% |
| 182 | ISHARES TR | 464287622 | 632 | $235,894 | 0.02% |
| 183 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,228 | $235,236 | 0.02% |
| 184 | NUCOR CORP | NUE | 1,380 | $225,089 | 0.02% |
| 185 | VANGUARD INDEX FDS | 922908751 | 856 | $220,806 | 0.02% |
| 186 | ENBRIDGE INC | ENNPF | 4,472 | $213,896 | 0.02% |
| 187 | MASTERCARD INCORPORATED | MA | 368 | $209,861 | 0.02% |
| 188 | CVS HEALTH CORP | CVS | 2,643 | $209,749 | 0.02% |
| 189 | BLACKSTONE INC | BX | 1,355 | $208,860 | 0.02% |
| 190 | NATURAL RESOURCE PARTNERS L | 63900P608 | 1,950 | $203,580 | 0.02% |
| 191 | FREEPORT-MCMORAN INC | FCX | 3,980 | $202,145 | 0.02% |
| 192 | BLACK STONE MINERALS L P | BSMLP | 14,400 | $191,376 | 0.01% |
| 193 | FLOWERS FOODS INC | FLO | 11,875 | $129,200 | 0.01% |
| 194 | AMERICAN RES CORP | AREC | 50,000 | $124,000 | 0.01% |
| 195 | PIEDMONT REALTY TRUST INC | PDM | 13,683 | $114,117 | 0.01% |