NOVEM GROUP Q4 2025 Filing

Filed January 27, 2026

Portfolio Value

$869.7M

Holdings

406

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (406 positions)

#StockSharesValue% PortfolioType
201
CALYTOPGOLF CALLAWAY BRANDS CORP
77,200$900K0.10%
202
BSXBOSTON SCIENTIFIC CORP
9,430$899K0.10%
203
DGROISHARES TR
12,920$896K0.10%
204
RMBS*RAMBUS INC DEL
9,632$884K0.10%
205
PSAPUBLIC STORAGE OPER CO
3,356$870K0.10%
206
IDIINTERDIGITAL INC
2,729$868K0.10%
207
TMEDT ROWE PRICE ETF INC
17,061$850K0.10%
208
GKDGRAND CANYON ED INC
4,909$815K0.09%
209
NEARISHARES U S ETF TR
15,923$813K0.09%
210
GISGENERAL MLS INC
17,014$790K0.09%
211
FJUNFIRST TR EXCHNG TRADED FD VI
13,849$790K0.09%
212
CMCSACOMCAST CORP NEW
26,417$789K0.09%
213
SPHYSPDR SERIES TRUST
33,313$787K0.09%
214
MUNIPIMCO ETF TR
14,724$771K0.09%
215
EPDENTERPRISE PRODS PARTNERS L
23,607$756K0.09%
216
BACVERIZON COMMUNICATIONS INC
18,542$754K0.09%
217
EMXCISHARES INC
10,216$742K0.09%
218
KMBKIMBERLY-CLARK CORP
7,327$738K0.08%
219
QMARFIRST TR EXCHNG TRADED FD VI
22,273$735K0.08%
220
HDHOME DEPOT INC
2,136$734K0.08%
221
GQ9SPDR GOLD TR
1,844$730K0.08%
222
FNOVFIRST TR EXCHNG TRADED FD VI
13,072$716K0.08%
223
BKNGBOOKING HOLDINGS INC
133$712K0.08%
224
UITBVICTORY PORTFOLIOS II
14,717$696K0.08%
225
CPCANADIAN PACIFIC KANSAS CITY
9,146$673K0.08%
226
VBVANGUARD INDEX FDS
2,587$667K0.08%
227
BMARINNOVATOR ETFS TRUST
12,518$664K0.08%
228
ORCLORACLE CORP
3,308$644K0.07%
229
LHXL3HARRIS TECHNOLOGIES INC
2,162$633K0.07%
230
COWZPACER FDS TR
10,427$627K0.07%
231
ULUNILEVER PLC
9,482$618K0.07%
232
GLWCORNING INC
7,024$614K0.07%
233
TSMTAIWAN SEMICONDUCTOR MFG LTD
2,018$613K0.07%
234
STZCONSTELLATION BRANDS INC
4,445$612K0.07%
235
XLFSELECT SECTOR SPDR TR
11,185$610K0.07%
236
GEVGE VERNOVA INC
930$607K0.07%
237
QUALISHARES TR
3,046$605K0.07%
238
WESWESTERN MIDSTREAM PARTNERS L
15,294$604K0.07%
239
PGPROCTER AND GAMBLE CO
4,161$595K0.07%
240
QDECFIRST TR EXCHNG TRADED FD VI
18,244$593K0.07%
241
SUBISHARES TR
5,443$579K0.07%
242
WFCWELLS FARGO CO NEW
6,207$577K0.07%
243
BUFQFIRST TR EXCHNG TRADED FD VI
16,050$575K0.07%
244
OHIOMEGA HEALTHCARE INVS INC
12,935$573K0.07%
245
KMIKINDER MORGAN INC DEL
20,740$569K0.07%
246
INTUINTUIT
851$562K0.06%
247
TAT&T INC
22,718$562K0.06%
248
IWFISHARES TR
1,185$560K0.06%
249
SHWSHERWIN WILLIAMS CO
1,732$560K0.06%
250
AGZISHARES TR
5,017$553K0.06%
251
QSPTFIRST TR EXCHNG TRADED FD VI
17,248$546K0.06%
252
BACBANK AMERICA CORP
9,776$536K0.06%
253
ETENERGY TRANSFER L P
32,148$529K0.06%
254
QJUNFIRST TR EXCHNG TRADED FD VI
16,575$527K0.06%
255
SCHDSCHWAB STRATEGIC TR
19,170$525K0.06%
256
FJANFIRST TR EXCHNG TRADED FD VI
10,130$524K0.06%
257
IUSGISHARES TR
3,090$518K0.06%
258
ABTABBOTT LABS
4,126$515K0.06%
259
PDIPIMCO DYNAMIC INCOME FD
28,558$505K0.06%
260
RSJNFIRST TR EXCHNG TRADED FD VI
14,600$501K0.06%
261
BKEBUCKLE INC
9,293$496K0.06%
262
JACKJACK IN THE BOX INC
26,150$495K0.06%
263
RDVIFIRST TR EXCHANGE-TRADED FD
18,634$488K0.06%
264
FSEPFIRST TR EXCHNG TRADED FD VI
9,465$488K0.06%
265
PWRQUANTA SVCS INC
1,151$485K0.06%
266
FAPRFIRST TR EXCHNG TRADED FD VI
10,911$484K0.06%
267
VCRVANGUARD WORLD FD
1,225$482K0.06%
268
PANWPALO ALTO NETWORKS INC
2,615$481K0.06%
269
COSTCOSTCO WHSL CORP NEW
558$480K0.06%
270
ACNACCENTURE PLC IRELAND
1,793$479K0.06%
271
IFFINTERNATIONAL FLAVORS&FRAGRA
7,126$479K0.06%
272
FCOMFIDELITY COVINGTON TRUST
6,483$474K0.05%
273
BLKBLACKROCK INC
443$472K0.05%
274
DEDEERE & CO
997$464K0.05%
275
JMSTJ P MORGAN EXCHANGE TRADED F
9,106$463K0.05%
276
LADLITHIA MTRS INC
1,392$460K0.05%
277
COFCAPITAL ONE FINL CORP
1,890$458K0.05%
278
DELLDELL TECHNOLOGIES INC
3,637$456K0.05%Call
279
TSCOTRACTOR SUPPLY CO
9,087$454K0.05%
280
MBBISHARES TR
4,735$450K0.05%
281
IEMGISHARES INC
6,658$446K0.05%
282
PAYXPAYCHEX INC
3,934$440K0.05%
283
BDCBELDEN INC
3,750$437K0.05%
284
KOCOCA COLA CO
6,249$436K0.05%
285
FFEBFIRST TR EXCHNG TRADED FD VI
7,620$431K0.05%
286
INMUBLACKROCK ETF TRUST II
17,942$431K0.05%
287
MCKMCKESSON CORP
524$429K0.05%
288
KNGFIRST TR EXCHANGE-TRADED FD
8,726$428K0.05%
289
GSGOLDMAN SACHS GROUP INC
487$426K0.05%
290
TJXTJX COS INC NEW
2,744$420K0.05%
291
ATRAPTARGROUP INC
3,411$414K0.05%
292
UANCVR PARTNERS LP
4,000$410K0.05%
293
VCRBVANGUARD MALVERN FDS
5,219$405K0.05%
294
JPIEJ P MORGAN EXCHANGE TRADED F
8,707$402K0.05%
295
DWDMORGAN STANLEY
2,256$400K0.05%
296
PFEPFIZER INC
16,060$398K0.05%
297
BKBANK NEW YORK MELLON CORP
3,383$391K0.04%
298
NFGNATIONAL FUEL GAS CO
4,755$380K0.04%
299
EMGFISHARES INC
6,530$377K0.04%
300
IGROISHARES TR
4,519$373K0.04%
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