NOVARE CAPITAL MANAGEMENT LLC

Institutional manager (13F) · CIK 1388409

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.0B

#	Issuer	Value	Shares
1	STATE STR SPDR S&P 500 ETF T	$68M	104,484
2	APPLE INC	$57M	224,755
3	ISHARES TR	$47M	71,701
4	MICROSOFT CORP	$44M	119,502
5	ALPHABET INC	$43M	149,236
6	WALMART INC	$39M	311,327
7	NVIDIA CORPORATION	$38M	215,119
8	BROADCOM INC	$34M	110,349
9	ETF OPPORTUNITIES TRUST	$34M	804,077
10	SELECT SECTOR SPDR TR	$31M	229,865
11	JOHNSON & JOHNSON	$28M	115,100
12	AMAZON COM INC	$28M	132,656
13	EMERSON ELEC CO	$25M	187,538
14	BERKSHIRE HATHAWAY INC DEL	$23M	47,608
15	JPMORGAN CHASE & CO	$22M	76,229
16	VISA INC	$20M	66,240
17	RTX CORPORATION	$19M	97,299
18	CUMMINS INC	$17M	31,153
19	BANK NEW YORK MELLON CORP	$16M	138,306
20	SELECT SECTOR SPDR TR	$15M	141,227
21	TJX COS INC NEW	$15M	94,682
22	CISCO SYS INC	$15M	191,569
23	UNITEDHEALTH GROUP INC	$15M	54,682
24	L3HARRIS TECHNOLOGIES INC	$15M	42,164
25	AMETEK INC	$14M	66,426
26	C H ROBINSON WORLDWIDE IN	$14M	82,309
27	GOLDMAN SACHS ETF TR	$13M	106,852
28	MERCK & CO INC	$13M	110,477
29	ALPS ETF TR	$13M	247,800
30	VERIZON COMMUNICATIONS INC	$13M	256,858
31	META PLATFORMS INC	$13M	22,306
32	HONEYWELL INTL INC	$13M	55,702
33	ABBVIE INC	$12M	57,096
34	CHEVRON CORPORATION	$12M	59,862
35	STRYKER CORPORATION	$12M	37,074
36	THERMO FISHER SCIENTIFIC INC	$12M	24,739
37	CSX CORP	$12M	295,688
38	ROPER TECHNOLOGIES INC	$12M	33,313
39	AMERIPRISE FINL INC	$12M	26,033
40	LOWES COS INC	$12M	48,845
41	ISHARES TR	$11M	140,354
42	ISHARES TR	$11M	33,812
43	HOME DEPOT INC	$11M	33,435
44	ABBOTT LABORATORIES	$11M	105,807
45	VANGUARD SPECIALIZED FUNDS	$11M	50,306
46	TEXAS INSTRS INC	$11M	55,442
47	CARLISLE COS INC	$10M	30,935
48	INTERCONTINENTAL EXCHANGE IN	$10M	64,604
49	NEXTERA ENERGY INC	$10M	106,504
50	REALTY INCOME CORP	$10M	157,026

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.