NOVARE CAPITAL MANAGEMENT LLC Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$1.2T
Holdings
197
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VRTVERTIV HOLDINGS CO | 12,290 | $1.6B | 0.13% | |
| 102 | XOMEXXON MOBIL CORP | 14,499 | $1.6B | 0.13% | |
| 103 | PGPROCTER AND GAMBLE CO | 9,802 | $1.6B | 0.13% | |
| 104 | DUKDUKE ENERGY CORP NEW | 12,850 | $1.5B | 0.12% | |
| 105 | WSMWILLIAMS SONOMA INC | 9,195 | $1.5B | 0.12% | |
| 106 | BWMNBOWMAN CONSULTING GROUP LTD | 47,307 | $1.4B | 0.11% | |
| 107 | VYMVANGUARD WHITEHALL FDS | 10,103 | $1.3B | 0.11% | |
| 108 | IGVISHARES TR | 12,075 | $1.3B | 0.11% | |
| 109 | ESGVVANGUARD WORLD FD | 11,355 | $1.2B | 0.10% | |
| 110 | PLTRPALANTIR TECHNOLOGIES INC | 9,000 | $1.2B | 0.10% | |
| 111 | PANWPALO ALTO NETWORKS INC | 5,705 | $1.2B | 0.09% | |
| 112 | KOCOCA COLA CO | 16,231 | $1.1B | 0.09% | |
| 113 | AZOAUTOZONE INC | 309 | $1.1B | 0.09% | |
| 114 | ORCLORACLE CORP | 5,113 | $1.1B | 0.09% | |
| 115 | SMHVANECK ETF TRUST | 3,910 | $1.1B | 0.09% | |
| 116 | SCHWSCHWAB CHARLES CORP | 11,535 | $1.1B | 0.09% | |
| 117 | RYROYAL BK CDA | 7,837 | $1.0B | 0.08% | |
| 118 | VOOGVANGUARD ADMIRAL FDS INC | 2,464 | $977.3M | 0.08% | |
| 119 | VCITVANGUARD SCOTTSDALE FDS | 11,784 | $977.1M | 0.08% | |
| 120 | TAT&T INC | 33,545 | $970.8M | 0.08% | |
| 121 | BSCYINVESCO EXCH TRD SLF IDX FD | 45,591 | $946.0M | 0.08% | |
| 122 | SOSOUTHERN CO | 9,803 | $900.2M | 0.07% | |
| 123 | IBMINTERNATIONAL BUSINESS MACHS | 2,793 | $823.5M | 0.07% | |
| 124 | LMTLOCKHEED MARTIN CORP | 1,766 | $817.9M | 0.07% | |
| 125 | VCEBVANGUARD WORLD FD | 12,890 | $817.2M | 0.07% | |
| 126 | GOOGALPHABET INC | 4,572 | $811.0M | 0.07% | |
| 127 | JEPQJ P MORGAN EXCHANGE TRADED F | 14,300 | $777.9M | 0.06% | |
| 128 | EAGGISHARES TR | 15,802 | $751.2M | 0.06% | |
| 129 | JEPIJ P MORGAN EXCHANGE TRADED F | 12,490 | $710.1M | 0.06% | |
| 130 | SUSBISHARES TR | 27,650 | $696.0M | 0.06% | |
| 131 | DISDISNEY WALT CO | 5,601 | $694.5M | 0.06% | |
| 132 | VVVANGUARD INDEX FDS | 2,320 | $661.9M | 0.05% | |
| 133 | BAC 7.25 PERP LBANK AMERICA CORP | 524 | $635.6M | 0.05% | |
| 134 | XLRESELECT SECTOR SPDR TR | 14,677 | $607.9M | 0.05% | |
| 135 | ATOATMOS ENERGY CORP | 3,900 | $601.0M | 0.05% | |
| 136 | NFLXNETFLIX INC | 441 | $590.6M | 0.05% | |
| 137 | QSRRESTAURANT BRANDS INTL INC | 8,827 | $585.1M | 0.05% | |
| 138 | RSPINVESCO EXCHANGE TRADED FD T | 2,920 | $530.7M | 0.04% | |
| 139 | ARIAPOLLO COML REAL EST FIN INC | 50,750 | $491.3M | 0.04% | |
| 140 | VTIVANGUARD INDEX FDS | 1,596 | $485.1M | 0.04% | |
| 141 | GPNGLOBAL PMTS INC | 5,995 | $479.9M | 0.04% | |
| 142 | WFCWELLS FARGO CO NEW | 5,789 | $463.8M | 0.04% | |
| 143 | SUSLISHARES TR | 3,885 | $420.9M | 0.03% | |
| 144 | RBRKRUBRIK INC. | 4,510 | $404.1M | 0.03% | |
| 145 | IJRISHARES TR | 3,645 | $398.4M | 0.03% | |
| 146 | ZSZSCALER INC | 1,250 | $392.4M | 0.03% | |
| 147 | ENVAENOVA INTL INC | 3,500 | $390.3M | 0.03% | |
| 148 | TRGPTARGA RES CORP | 2,200 | $383.0M | 0.03% | |
| 149 | XJHISHARES TR | 8,712 | $361.5M | 0.03% | |
| 150 | FITBFIFTH THIRD BANCORP | 8,767 | $360.6M | 0.03% | |
| 151 | CATCATERPILLAR INC | 910 | $353.2M | 0.03% | |
| 152 | SPGSIMON PPTY GROUP INC NEW | 2,165 | $348.0M | 0.03% | |
| 153 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,533 | $347.2M | 0.03% | |
| 154 | IVZINVESCO LTD | 22,000 | $346.9M | 0.03% | |
| 155 | TSCOTRACTOR SUPPLY CO | 6,492 | $342.6M | 0.03% | |
| 156 | MCDMCDONALDS CORP | 1,155 | $337.4M | 0.03% | |
| 157 | IWFISHARES TR | 786 | $333.7M | 0.03% | |
| 158 | XLUSELECT SECTOR SPDR TR | 4,040 | $329.9M | 0.03% | |
| 159 | CRWDCROWDSTRIKE HLDGS INC | 637 | $324.4M | 0.03% | |
| 160 | EPDENTERPRISE PRODS PARTNERS L | 10,425 | $323.3M | 0.03% | |
| 161 | MDYSPDR S&P MIDCAP 400 ETF TR | 541 | $306.5M | 0.02% | |
| 162 | AEPAMERICAN ELEC PWR CO INC | 2,948 | $305.9M | 0.02% | |
| 163 | XLVSELECT SECTOR SPDR TR | 2,241 | $302.1M | 0.02% | |
| 164 | DGRWWISDOMTREE TR | 3,605 | $301.9M | 0.02% | |
| 165 | EFIVSPDR SERIES TRUST | 5,093 | $298.2M | 0.02% | |
| 166 | ETENERGY TRANSFER L P | 16,433 | $297.9M | 0.02% | |
| 167 | UBERUBER TECHNOLOGIES INC | 3,100 | $289.2M | 0.02% | |
| 168 | RJFRAYMOND JAMES FINL INC | 1,884 | $288.9M | 0.02% | |
| 169 | ESGUISHARES TR | 2,095 | $283.5M | 0.02% | |
| 170 | AXPAMERICAN EXPRESS CO | 887 | $282.9M | 0.02% | |
| 171 | TWTRADEWEB MKTS INC | 1,900 | $278.2M | 0.02% | |
| 172 | ISRGINTUITIVE SURGICAL INC | 510 | $277.1M | 0.02% | |
| 173 | FTNTFORTINET INC | 2,600 | $274.9M | 0.02% | |
| 174 | AMGNAMGEN INC | 979 | $273.3M | 0.02% | |
| 175 | NUBDNUSHARES ETF TR | 12,072 | $268.7M | 0.02% | |
| 176 | XLBSELECT SECTOR SPDR TR | 3,055 | $268.3M | 0.02% | |
| 177 | MUMICRON TECHNOLOGY INC | 2,125 | $261.9M | 0.02% | |
| 178 | FTVFORTIVE CORP | 4,984 | $259.8M | 0.02% | |
| 179 | VTVVANGUARD INDEX FDS | 1,440 | $254.5M | 0.02% | |
| 180 | BMYBRISTOL-MYERS SQUIBB CO | 5,405 | $250.2M | 0.02% | |
| 181 | NUENUCOR CORP | 1,890 | $244.8M | 0.02% | |
| 182 | FCXFREEPORT-MCMORAN INC | 5,525 | $239.5M | 0.02% | |
| 183 | ETNEATON CORP PLC | 670 | $239.2M | 0.02% | |
| 184 | NVONOVO-NORDISK A S | 3,424 | $236.3M | 0.02% | |
| 185 | BABOEING CO | 1,123 | $235.3M | 0.02% | |
| 186 | ASTSAST SPACEMOBILE INC | 5,000 | $233.7M | 0.02% | |
| 187 | FBNCFIRST BANCORP N C | 5,277 | $232.7M | 0.02% | |
| 188 | HSYHERSHEY CO | 1,395 | $231.5M | 0.02% | |
| 189 | BXBLACKSTONE INC | 1,505 | $225.1M | 0.02% | |
| 190 | PEYINVESCO EXCHANGE TRADED FD T | 10,835 | $221.1M | 0.02% | |
| 191 | GQ9SPDR GOLD TR | 708 | $215.8M | 0.02% | |
| 192 | ASMLASML HOLDING N V | 268 | $215.1M | 0.02% | |
| 193 | KMBKIMBERLY-CLARK CORP | 1,664 | $214.5M | 0.02% | |
| 194 | IWBISHARES TR | 632 | $214.5M | 0.02% | |
| 195 | MAMASTERCARD INCORPORATED | 368 | $206.6M | 0.02% | |
| 196 | ENBENBRIDGE INC | 4,417 | $200.2M | 0.02% | |
| 197 | PDMPIEDMONT REALTY TRUST INC | 13,683 | $99.8M | 0.01% |
PreviousPage 2 of 2