NOVARE CAPITAL MANAGEMENT LLC Q1 2020 Filing
Filed May 5, 2020
Portfolio Value
$568.8B
Holdings
127
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NSUSDNustar Energy LP | 79,254 | $681.0M | 0.12% | |
| 102 | FNDXSchwab Fundamental US | 21,176 | $663.0M | 0.12% | |
| 103 | TFCTruist Finl Corp | 19,139 | $590.0M | 0.10% | |
| 104 | GBDCGolub Capital Bdc | 45,250 | $568.0M | 0.10% | |
| 105 | BRK-BBerkshire Hathaway Inc Del | 200 | $544.0M | 0.10% | |
| 106 | GEGeneral Electric | 68,375 | $543.0M | 0.10% | |
| 107 | SCHXSchw US Large Cap | 7,716 | $473.0M | 0.08% | |
| 108 | SCHMSchwab US Mid Cap Etf | 10,822 | $456.0M | 0.08% | |
| 109 | SHYGIshares High Yield | 10,560 | $432.0M | 0.08% | |
| 110 | MRKMerck | 5,573 | $429.0M | 0.08% | |
| 111 | VWOBVanguard Emerging Mkt Bond | 5,101 | $359.0M | 0.06% | |
| 112 | XOMExxon-Mobil | 8,591 | $326.0M | 0.06% | |
| 113 | BABoeing Co | 1,914 | $285.0M | 0.05% | |
| 114 | KMBKimberly Clark | 2,215 | $283.0M | 0.05% | |
| 115 | IGSBiShares Short Term Corporate | 4,706 | $246.0M | 0.04% | |
| 116 | PFEPfizer Incorporated | 7,522 | $246.0M | 0.04% | |
| 117 | PPGPPG Industries Inc | 2,758 | $231.0M | 0.04% | |
| 118 | COSTCostco Whsl Corp New | 802 | $229.0M | 0.04% | |
| 119 | MMM3m Company | 1,675 | $229.0M | 0.04% | |
| 120 | RJFRaymond James Finl Inc | 3,620 | $229.0M | 0.04% | |
| 121 | DUKDuke Energy Corp | 2,797 | $226.0M | 0.04% | |
| 122 | BSCQInvesco Bulletshares Corp 2026 | 10,407 | $205.0M | 0.04% | |
| 123 | DDominion Resources Inc | 2,804 | $202.0M | 0.04% | |
| 124 | MUMicron Technology Inc | 4,791 | $202.0M | 0.04% | |
| 125 | AMJEURMLP Index ETN- JP Morgan | 20,460 | $185.0M | 0.03% | |
| 126 | FT2First Horizon Natl Corp | 19,546 | $158.0M | 0.03% | |
| 127 | AMLPUSDAlps TRUST Etf | 15,750 | $54.0M | 0.01% |
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