2026 Q2 Portfolio Activity
In 2026 Q2, NOVARE CAPITAL MANAGEMENT LLC maintained a portfolio of 217 distinct positions. The most significant new addition was MONDELEZ INTL INC, now representing 0.73% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 13.7%. The fund also reduced its exposure to MICROCHIP TECHNOLOGY INC. by 91.9%.
Position History
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Total Positions
217
Quarter
2026 Q2
Top Holding
SPY (5.5%)
Top 10 Concentration
35.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 217
NOVARE CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 5.50% | 5.38% |
#1
Prev: #1
|
4.7 |
—
|
-742 | -0.7% |
P
S
|
103,742 | $77,471,316 |
$141.52
+441.8%
|
2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
AAPL
APPLE INC
|
Technology | 4.57% | 4.52% |
#2
Prev: #2
|
3.8 |
—
|
-2,049 | -0.9% |
P
S
|
222,706 | $64,442,133 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVV
ISHARES TR
|
ETF | 4.27% | 3.71% |
#3
Prev: #3
|
4.7 |
—
|
8,622 | 12.0% |
P
S
|
80,323 | $60,152,837 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.72% | 3.40% |
#4
1
Prev: #5
|
2.5 |
—
|
-2,471 | -1.7% |
P
S
|
146,765 | $52,449,411 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 3.53% | 2.42% |
#5
5
Prev: #10
|
3.9 |
—
|
31,560 | 13.7% |
P
S
|
261,425 | $49,806,691 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.19% | 3.51% |
#6
2
Prev: #4
|
1.8 |
—
|
874 | 0.7% |
P
S
|
120,376 | $44,902,688 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.01% | 2.97% |
#7
Prev: #7
|
1.7 |
—
|
-2,893 | -1.3% |
P
S
|
212,226 | $42,464,234 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.88% | 2.71% |
#8
Prev: #8
|
1.7 |
—
|
-2,888 | -2.6% |
P
S
|
107,461 | $40,593,497 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VSLU
ETF OPPORTUNITI...
|
ETF | 2.47% | 2.66% |
#9
Prev: #9
|
1.5 |
—
|
-52,659 | -6.5% |
P
S
|
751,418 | $34,750,301 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.33% | 2.19% |
#10
2
Prev: #12
|
1.4 |
—
|
5,061 | 3.8% |
P
S
|
137,717 | $32,823,582 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.30% | 3.07% |
#11
5
Prev: #6
|
1.4 |
—
|
-25,238 | -8.1% |
P
S
|
286,089 | $32,402,386 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.05% | 2.23% |
#12
1
Prev: #11
|
1.3 |
—
|
-1,405 | -1.2% |
P
S
|
113,695 | $28,875,145 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.89% | 1.95% |
#13
Prev: #13
|
1.3 |
—
|
-1,523 | -0.8% |
P
S
|
186,015 | $26,627,987 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.74% | 1.78% |
#14
1
Prev: #15
|
1.2 |
—
|
-1,521 | -2.0% |
P
S
|
74,708 | $24,454,283 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.67% | 1.81% |
#15
1
Prev: #14
|
1.2 |
—
|
-538 | -1.1% |
P
S
|
47,070 | $23,553,358 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
V
VISA INC
|
Financial Services | 1.62% | 1.59% |
#16
Prev: #16
|
1.1 |
—
|
398 | 0.6% |
P
S
|
66,638 | $22,862,699 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.57% | 1.17% |
#17
6
Prev: #23
|
1.1 |
—
|
-1,367 | -2.5% |
P
S
|
53,315 | $22,159,329 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SOXX
ISHARES TR
|
ETF | 1.54% | 0.88% |
#18
24
Prev: #42
|
1.1 |
—
|
-48 | -0.1% |
P
S
|
33,764 | $21,634,630 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.44% | 1.18% |
#19
3
Prev: #22
|
1.1 |
—
|
-18,304 | -9.6% |
P
S
|
173,265 | $20,351,653 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.37% | 1.33% |
#20
2
Prev: #18
|
1.0 |
—
|
-4,179 | -13.4% |
P
S
|
26,974 | $19,238,232 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 1.36% | 1.30% |
#21
2
Prev: #19
|
1.0 |
—
|
-5,960 | -4.3% |
P
S
|
132,346 | $19,138,614 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.28% | 1.49% |
#22
5
Prev: #17
|
1.0 |
—
|
-1,876 | -1.9% |
P
S
|
95,423 | $18,104,599 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 1.15% | 1.22% |
#23
3
Prev: #20
|
1.0 |
—
|
-2,777 | -2.0% |
P
S
|
138,450 | $16,237,374 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.12% | 0.85% |
#24
22
Prev: #46
|
0.9 |
—
|
-2,395 | -4.3% |
P
S
|
53,047 | $15,811,827 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AME
AMETEK INC
|
Industrials | 1.10% | 1.13% |
#25
Prev: #25
|
0.9 |
—
|
-2,143 | -3.2% |
P
S
|
64,283 | $15,552,683 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 1.07% | 1.06% |
#26
1
Prev: #27
|
0.9 |
—
|
-282 | -0.3% |
P
S
|
106,570 | $15,121,204 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 1.06% | 1.08% |
#27
1
Prev: #26
|
0.9 |
—
|
-3,377 | -4.1% |
P
S
|
78,932 | $14,866,099 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.05% | 0.98% |
#28
5
Prev: #33
|
0.9 |
—
|
1,612 | 2.8% |
P
S
|
58,708 | $14,773,369 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.01% | 1.01% |
#29
2
Prev: #31
|
2.4 |
—
|
2,975 | 13.3% |
P
S
|
25,281 | $14,240,542 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.01% | 1.05% |
#30
2
Prev: #28
|
0.9 |
—
|
-275 | -0.2% |
P
S
|
110,202 | $14,160,965 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.00% | 1.20% |
#31
10
Prev: #21
|
0.9 |
—
|
-1,930 | -2.0% |
P
S
|
92,752 | $14,051,882 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CSX
CSX CORP
|
Industrials | 0.98% | 0.96% |
#32
5
Prev: #37
|
0.9 |
—
|
-4,799 | -1.6% |
P
S
|
290,889 | $13,825,944 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.98% | 0.65% |
#33
24
Prev: #57
|
2.9 |
—
|
4,405 | 30.8% |
P
S
|
18,708 | $13,776,683 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IGV
ISHARES TR
|
ETF | 0.93% | 0.89% |
#34
7
Prev: #41
|
0.9 |
—
|
4,343 | 3.1% |
P
S
|
144,697 | $13,109,549 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.91% | 1.03% |
#35
6
Prev: #29
|
0.9 |
—
|
700 | 0.3% |
P
S
|
248,500 | $12,884,725 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.89% | 1.15% |
#36
12
Prev: #24
|
0.9 |
—
|
808 | 1.9% |
P
S
|
42,972 | $12,487,325 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.87% | 0.96% |
#37
1
Prev: #36
|
0.8 |
—
|
-184 | -0.7% |
P
S
|
24,555 | $12,311,098 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.87% | 0.92% |
#38
1
Prev: #39
|
0.8 |
—
|
630 | 2.4% |
P
S
|
26,663 | $12,231,951 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVW
ISHARES TR
|
Warrant | 0.84% | 0.64% |
#39
19
Prev: #58
|
2.8 |
—
|
14,426 | 20.1% |
P
S
|
86,308 | $11,869,940 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 0.84% | 0.82% |
#40
7
Prev: #47
|
2.3 |
—
|
1,593 | 5.1% |
P
S
|
32,528 | $11,799,633 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.83% | 0.87% |
#41
2
Prev: #43
|
0.8 |
—
|
-289 | -0.9% |
P
S
|
33,146 | $11,689,815 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.83% | 0.86% |
#42
3
Prev: #45
|
0.8 |
—
|
-1,053 | -2.1% |
P
S
|
49,253 | $11,654,245 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.82% | 0.97% |
#43
8
Prev: #35
|
0.8 |
—
|
-564 | -1.5% |
P
S
|
36,510 | $11,494,945 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.81% | 0.72% |
#44
8
Prev: #52
|
0.8 |
—
|
-372 | -3.8% |
P
S
|
9,543 | $11,446,261 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.80% | 0.91% |
#45
5
Prev: #40
|
0.8 |
—
|
2,319 | 4.7% |
P
S
|
51,164 | $11,281,099 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.77% | 1.02% |
#46
16
Prev: #30
|
0.8 |
—
|
-986 | -0.4% |
P
S
|
255,872 | $10,833,607 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.76% | 0.73% |
#47
4
Prev: #51
|
0.8 |
—
|
-2,078 | -1.1% |
P
S
|
187,380 | $10,676,885 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.73% | — |
#48
Prev: #—
|
3.8 |
—
|
178,528 | — |
NEW
|
178,528 | $10,326,060 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.70% | 0.98% |
#49
15
Prev: #34
|
0.8 |
—
|
-635 | -1.1% |
P
S
|
59,227 | $9,817,451 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEFA
ISHARES TR
|
ETF | 0.69% | 0.66% |
#50
6
Prev: #56
|
2.3 |
—
|
9,114 | 9.9% |
P
S
|
101,295 | $9,783,072 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 217 holdings