NOVARE CAPITAL MANAGEMENT LLC Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$1.3T
Holdings
195
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (195 positions)
| Stock | Value |
|---|---|
RYROYAL BK CDA | $1.0M |
SMHVANECK ETF TRUST | $1.0M |
KOCOCA COLA CO | $1.0M |
VYMVANGUARD WHITEHALL FDS | $1.0M |
INTUINTUIT | $1.0M |
SCHWSCHWAB CHARLES CORP | $1.0M |
BKNGBOOKING HOLDINGS INC | $1.0M |
WSMWILLIAMS SONOMA INC | $1.0M |
SCHMSCHWAB STRATEGIC TR | $1.0M |
XOMEXXON MOBIL CORP | $1.0M |
IGVISHARES TR | $1.0M |
AZOAUTOZONE INC | $1.0M |
DGRWWISDOMTREE TR | $0 |
PDMPIEDMONT REALTY TRUST INC | $0 |
MAMASTERCARD INCORPORATED | $0 |
HSYHERSHEY CO | $0 |
BXBLACKSTONE INC | $0 |
DISDISNEY WALT CO | $0 |
FCXFREEPORT-MCMORAN INC | $0 |
WFCWELLS FARGO CO NEW | $0 |
AXPAMERICAN EXPRESS CO | $0 |
ASMLASML HOLDING N V | $0 |
EFIVSPDR SERIES TRUST | $0 |
VOOVANGUARD INDEX FDS | $0 |
ETENERGY TRANSFER L P | $0 |
ESGUISHARES TR | $0 |
GPNGLOBAL PMTS INC | $0 |
SPGSIMON PPTY GROUP INC NEW | $0 |
AKREPROFESIONALLY MANAGED PORTFO | $0 |
ENVAENOVA INTL INC | $0 |
CRWDCROWDSTRIKE HLDGS INC | $0 |
CATCATERPILLAR INC | $0 |
XLVSELECT SECTOR SPDR TR | $0 |
THOTHOR INDS INC | $0 |
VCEBVANGUARD WORLD FD | $0 |
NFLXNETFLIX INC | $0 |
BINCBLACKROCK ETF TRUST II | $0 |
NRPNATURAL RESOURCE PARTNERS L | $0 |
BAC 7.25 PERP LBANK AMERICA CORP | $0 |
RJFRAYMOND JAMES FINL INC | $0 |
ISRGINTUITIVE SURGICAL INC | $0 |
XLUSELECT SECTOR SPDR TR | $0 |
BSCZINVESCO EXCH TRD SLF IDX FD | $0 |
SCHXSCHWAB STRATEGIC TR | $0 |
TRGPTARGA RES CORP | $0 |
EAGGISHARES TR | $0 |
JEPIJ P MORGAN EXCHANGE TRADED F | $0 |
IVZINVESCO LTD | $0 |
DHRDANAHER CORPORATION | $0 |
NUENUCOR CORP | $0 |
EPDENTERPRISE PRODS PARTNERS L | $0 |
BSMBLACK STONE MINERALS L P | $0 |
AEPAMERICAN ELEC PWR CO INC | $0 |
XJHISHARES TR | $0 |
XLBSELECT SECTOR SPDR TR | $0 |
DWDMORGAN STANLEY | $0 |
IWFISHARES TR | $0 |
FTNTFORTINET INC | $0 |
RBRKRUBRIK INC. | $0 |
ATOATMOS ENERGY CORP | $0 |
SOSOUTHERN CO | $0 |
QXOQXO INC | $0 |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $0 |
FLOFLOWERS FOODS INC | $0 |
LMTLOCKHEED MARTIN CORP | $0 |
ORCLORACLE CORP | $0 |
TAT&T INC | $0 |
FITBFIFTH THIRD BANCORP | $0 |
BMYBRISTOL-MYERS SQUIBB CO | $0 |
KVUEKENVUE INC | $0 |
PHPARKER-HANNIFIN CORP | $0 |
BABOEING CO | $0 |
ENBENBRIDGE INC | $0 |
SUSBISHARES TR | $0 |
AMGNAMGEN INC | $0 |
SUSLISHARES TR | $0 |
MUMICRON TECHNOLOGY INC | $0 |
VTIVANGUARD INDEX FDS | $0 |
NVONOVO-NORDISK A S | $0 |
PFFISHARES TR | $0 |
VVVANGUARD INDEX FDS | $0 |
IBMINTERNATIONAL BUSINESS MACHS | $0 |
IWBISHARES TR | $0 |
VBVANGUARD INDEX FDS | $0 |
VTVVANGUARD INDEX FDS | $0 |
UBERUBER TECHNOLOGIES INC | $0 |
ARECAMERICAN RES CORP | $0 |
SHYGISHARES TR | $0 |
JEPQJ P MORGAN EXCHANGE TRADED F | $0 |
TSCOTRACTOR SUPPLY CO | $0 |
MDYSPDR S&P MIDCAP 400 ETF TR | $0 |
ETNEATON CORP PLC | $0 |
CVSCVS HEALTH CORP | $0 |
RSPINVESCO EXCHANGE TRADED FD T | $0 |
GQ9SPDR GOLD TR | $0 |
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