NOVARE CAPITAL MANAGEMENT LLC Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$1.1B
Holdings
187
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KOCOCA COLA CO | 22,397 | $1.4T | 128195.40% | |
| 102 | XOMEXXON MOBIL CORP | 12,301 | $1.4T | 127343.08% | |
| 103 | VYMVANGUARD WHITEHALL FDS | 10,245 | $1.2T | 109268.37% | |
| 104 | DISDISNEY WALT CO | 12,049 | $1.2T | 107578.40% | |
| 105 | LMTLOCKHEED MARTIN CORP | 2,508 | $1.2T | 105346.80% | |
| 106 | DUKDUKE ENERGY CORP NEW | 11,508 | $1.2T | 103722.65% | |
| 107 | IGVISHARES TR | 13,260 | $1.2T | 103620.86% | |
| 108 | JEPQJ P MORGAN EXCHANGE TRADED F | 19,500 | $1.1T | 97322.10% | |
| 109 | JEPIJ P MORGAN EXCHANGE TRADED F | 16,175 | $916.8B | 82443.80% | |
| 110 | PANWPALO ALTO NETWORKS INC | 2,670 | $905.2B | 81396.89% | |
| 111 | VOOGVANGUARD ADMIRAL FDS INC | 2,714 | $905.1B | 81394.73% | |
| 112 | SAMGSILVERCREST ASSET MGMT GROUP | 57,400 | $894.9B | 80471.46% | |
| 113 | SCHWSCHWAB CHARLES CORP | 11,538 | $850.2B | 76458.08% | |
| 114 | AZOAUTOZONE INC | 282 | $835.9B | 75166.83% | |
| 115 | ESGVVANGUARD WORLD FD | 8,595 | $830.4B | 74678.72% | |
| 116 | RSPINVESCO EXCHANGE TRADED FD T | 4,841 | $795.3B | 71516.12% | |
| 117 | BAC 7.25 PERP LBANK AMERICA CORP | 656 | $784.7B | 70563.00% | |
| 118 | VCITVANGUARD SCOTTSDALE FDS | 9,668 | $772.8B | 69491.35% | |
| 119 | GPNGLOBAL PMTS INC | 7,840 | $758.1B | 68175.20% | |
| 120 | RYROYAL BK CDA | 6,931 | $737.3B | 66304.03% | |
| 121 | CATCATERPILLAR INC | 2,210 | $736.1B | 66190.63% | |
| 122 | GOOGALPHABET INC | 3,995 | $732.8B | 65894.23% | |
| 123 | ORCLORACLE CORP | 4,988 | $704.3B | 63335.22% | |
| 124 | SUSBISHARES TR | 27,675 | $677.8B | 60948.14% | |
| 125 | VCEBVANGUARD WORLD FD | 10,480 | $650.4B | 58486.69% | |
| 126 | VVVANGUARD INDEX FDS | 2,550 | $636.5B | 57240.50% | |
| 127 | EAGGISHARES TR | 13,192 | $614.9B | 55293.52% | |
| 128 | TAT&T INC | 31,328 | $598.7B | 53836.37% | |
| 129 | TSLATESLA INC | 2,851 | $564.1B | 50727.81% | |
| 130 | XLRESELECT SECTOR SPDR TR | 13,895 | $533.7B | 47993.98% | |
| 131 | ATOATMOS ENERGY CORP | 4,335 | $505.7B | 45473.45% | |
| 132 | EMNEASTMAN CHEM CO | 5,147 | $504.3B | 45345.22% | |
| 133 | SOSOUTHERN CO | 6,499 | $504.1B | 45335.15% | |
| 134 | PIIPOLARIS INC | 6,385 | $500.0B | 44963.76% | |
| 135 | XLBSELECT SECTOR SPDR TR | 5,555 | $490.6B | 44114.23% | |
| 136 | COPCONOCOPHILLIPS | 3,937 | $450.3B | 40494.90% | |
| 137 | IBMINTERNATIONAL BUSINESS MACHS | 2,404 | $415.7B | 37385.90% | |
| 138 | SUSLISHARES TR | 4,190 | $408.2B | 36710.55% | |
| 139 | VTIVANGUARD INDEX FDS | 1,414 | $378.3B | 34015.30% | |
| 140 | NVONOVO-NORDISK A S | 2,642 | $377.1B | 33912.78% | |
| 141 | ARIAPOLLO COML REAL EST FIN INC | 35,800 | $350.5B | 31517.34% | |
| 142 | PLTRPALANTIR TECHNOLOGIES INC | 13,265 | $336.0B | 30215.31% | |
| 143 | TRGPTARGA RES CORP | 2,600 | $334.8B | 30109.65% | |
| 144 | SPGSIMON PPTY GROUP INC NEW | 2,200 | $334.0B | 30031.59% | |
| 145 | DGRWWISDOMTREE TR | 4,255 | $332.1B | 29864.60% | |
| 146 | GPCGENUINE PARTS CO | 2,375 | $328.5B | 29541.50% | |
| 147 | MDYSPDR S&P MIDCAP 400 ETF TR | 591 | $316.2B | 28437.48% | |
| 148 | EPDENTERPRISE PRODS PARTNERS L | 10,425 | $302.1B | 27168.09% | |
| 149 | FITBFIFTH THIRD BANCORP | 8,250 | $301.0B | 27071.51% | |
| 150 | XLVSELECT SECTOR SPDR TR | 2,021 | $294.6B | 26488.61% | |
| 151 | BABOEING CO | 1,599 | $291.0B | 26171.44% | |
| 152 | MCDMCDONALDS CORP | 1,109 | $282.6B | 25408.78% | |
| 153 | MUMICRON TECHNOLOGY INC | 2,125 | $279.5B | 25134.42% | |
| 154 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,583 | $275.1B | 24742.34% | |
| 155 | AMGNAMGEN INC | 879 | $274.6B | 24690.27% | |
| 156 | LLYELI LILLY & CO | 302 | $273.5B | 24591.45% | |
| 157 | IWFISHARES TR | 738 | $269.0B | 24190.83% | |
| 158 | VGTVANGUARD WORLD FD | 465 | $268.1B | 24110.43% | |
| 159 | CTRACOTERRA ENERGY INC | 10,025 | $267.4B | 24043.17% | |
| 160 | ETENERGY TRANSFER L P | 16,433 | $266.5B | 23969.16% | |
| 161 | AEPAMERICAN ELEC PWR CO INC | 3,010 | $264.1B | 23749.38% | |
| 162 | AXPAMERICAN EXPRESS CO | 1,122 | $259.8B | 23362.70% | |
| 163 | RJFRAYMOND JAMES FINL INC | 2,080 | $257.1B | 23120.71% | |
| 164 | ESGUISHARES TR | 2,120 | $253.0B | 22747.52% | |
| 165 | BDXBECTON DICKINSON & CO | 1,055 | $246.6B | 22172.53% | |
| 166 | KMBKIMBERLY-CLARK CORP | 1,783 | $246.4B | 22158.68% | |
| 167 | XLUSELECT SECTOR SPDR TR | 3,540 | $241.2B | 21691.52% | |
| 168 | VTVVANGUARD INDEX FDS | 1,440 | $231.0B | 20772.03% | |
| 169 | PPGPPG INDS INC | 1,828 | $230.1B | 20694.33% | |
| 170 | ASMLASML HOLDING N V | 225 | $230.1B | 20693.26% | |
| 171 | XJHISHARES TR | 5,560 | $220.0B | 19784.56% | |
| 172 | ISRGINTUITIVE SURGICAL INC | 492 | $218.9B | 19681.77% | |
| 173 | BXBLACKSTONE INC | 1,766 | $218.6B | 19657.22% | |
| 174 | ENVAENOVA INTL INC | 3,500 | $217.9B | 19592.56% | |
| 175 | WFCWELLS FARGO CO NEW | 3,649 | $216.7B | 19488.25% | |
| 176 | VSTOEURVISTA OUTDOOR INC | 5,750 | $216.5B | 19467.84% | |
| 177 | FBNCFIRST BANCORP N C | 6,777 | $216.3B | 19452.91% | |
| 178 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,247 | $213.9B | 19238.44% | |
| 179 | HSYHERSHEY CO | 1,160 | $213.2B | 19176.03% | |
| 180 | VRTVERTIV HOLDINGS CO | 2,455 | $212.5B | 19111.91% | |
| 181 | PEYINVESCO EXCHANGE TRADED FD T | 10,518 | $206.6B | 18576.31% | |
| 182 | FCXFREEPORT-MCMORAN INC | 4,250 | $206.6B | 18574.16% | |
| 183 | PYPLPAYPAL HLDGS INC | 3,475 | $201.7B | 18133.97% | |
| 184 | BMYBRISTOL-MYERS SQUIBB CO | 4,825 | $200.4B | 18019.58% | |
| 185 | IVZINVESCO LTD | 12,000 | $179.5B | 16143.46% | |
| 186 | FSCOFS CREDIT OPPORTUNITIES CORP | 19,450 | $123.9B | 11141.53% | |
| 187 | PDMPIEDMONT OFFICE REALTY TR IN | 13,683 | $99.2B | 8920.81% |
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