2026 Q1 Portfolio Activity
In 2026 Q1, NOVARE CAPITAL MANAGEMENT LLC maintained a portfolio of 207 distinct positions. The most significant new addition was ISHARES TR, now representing 0.66% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 82.5%. Conversely, NOVARE CAPITAL MANAGEMENT LLC completely exited their position in ACCENTURE PLC IRELAND.
Position History
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Total Positions
207
Quarter
2026 Q1
Top Holding
SPY (5.4%)
Top 10 Concentration
34.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 207
NOVARE CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q1
| 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 | 5.38% | 5.69% |
#1
Prev: #1
|
4.7 |
—
|
-6,815 | -6.1% |
P
S
|
104,484 | $67,950,322 |
$142.23
+424.2%
|
2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
AAPL
APPLE INC
|
Technology | 4.52% | 4.64% |
#2
Prev: #2
|
3.8 |
—
|
-2,896 | -1.3% |
P
S
|
224,755 | $57,040,520 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IVV
ISHARES TR
|
ETF | 3.71% | 3.66% |
#3
2
Prev: #5
|
3.0 |
—
|
297 | 0.4% |
P
S
|
71,701 | $46,835,807 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.51% | 4.34% |
#4
1
Prev: #3
|
2.4 |
—
|
-254 | -0.2% |
P
S
|
119,502 | $44,236,027 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.40% | 4.02% |
#5
1
Prev: #4
|
2.4 |
—
|
-22,187 | -12.9% |
P
S
|
149,236 | $42,914,230 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.07% | 2.81% |
#6
2
Prev: #8
|
1.7 |
—
|
-25,457 | -7.6% |
P
S
|
311,327 | $38,691,660 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.97% | 3.11% |
#7
Prev: #7
|
1.7 |
—
|
-7,239 | -3.3% |
P
S
|
215,119 | $37,516,786 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.71% | 3.44% |
#8
2
Prev: #6
|
1.6 |
—
|
-22,229 | -16.8% |
P
S
|
110,349 | $34,154,120 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VSLU
ETF OPPORTUNITI...
|
ETF | 2.66% | 2.71% |
#9
Prev: #9
|
1.6 |
—
|
-11,853 | -1.5% |
P
S
|
804,077 | $33,618,458 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.42% | 1.36% |
#10
8
Prev: #18
|
4.0 |
—
|
103,941 | 82.5% |
P
S
|
229,865 | $30,549,059 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.23% | 1.86% |
#11
3
Prev: #14
|
1.4 |
—
|
-4,807 | -4.0% |
P
S
|
115,100 | $28,134,939 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.19% | 2.33% |
#12
2
Prev: #10
|
1.4 |
—
|
-2,331 | -1.7% |
P
S
|
132,656 | $27,628,364 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.95% | 1.91% |
#13
1
Prev: #12
|
1.3 |
—
|
-4,359 | -2.3% |
P
S
|
187,538 | $24,571,279 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.81% | 1.87% |
#14
1
Prev: #13
|
1.2 |
—
|
-2,157 | -4.3% |
P
S
|
47,608 | $22,813,754 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.78% | 1.93% |
#15
4
Prev: #11
|
1.2 |
—
|
-3,509 | -4.4% |
P
S
|
76,229 | $22,423,440 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
V
VISA INC
|
Financial Services | 1.59% | 1.49% |
#16
1
Prev: #15
|
2.6 |
—
|
9,439 | 16.6% |
P
S
|
66,240 | $20,020,403 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.49% | 1.43% |
#17
1
Prev: #16
|
1.1 |
—
|
-6,569 | -6.3% |
P
S
|
97,299 | $18,768,911 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.33% | 1.30% |
#18
2
Prev: #20
|
1.0 |
—
|
-2,914 | -8.6% |
P
S
|
31,153 | $16,760,985 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 1.30% | 1.24% |
#19
4
Prev: #23
|
1.0 |
—
|
-4,311 | -3.0% |
P
S
|
138,306 | $16,407,241 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 1.22% | 1.29% |
#20
1
Prev: #21
|
1.0 |
—
|
-3,173 | -2.2% |
P
S
|
141,227 | $15,390,928 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.20% | 1.15% |
#21
3
Prev: #24
|
1.0 |
—
|
-5,074 | -5.1% |
P
S
|
94,682 | $15,120,724 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.18% | 1.12% |
#22
4
Prev: #26
|
1.0 |
—
|
-3,091 | -1.6% |
P
S
|
191,569 | $14,863,828 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.17% | 1.41% |
#23
6
Prev: #17
|
1.0 |
—
|
-2,156 | -3.8% |
P
S
|
54,682 | $14,796,451 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.15% | 0.96% |
#24
11
Prev: #35
|
1.0 |
—
|
-1,407 | -3.2% |
P
S
|
42,164 | $14,552,953 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AME
AMETEK INC
|
Industrials | 1.13% | 1.08% |
#25
3
Prev: #28
|
1.0 |
—
|
-3,742 | -5.3% |
P
S
|
66,426 | $14,239,106 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 1.08% | 1.07% |
#26
5
Prev: #31
|
0.9 |
—
|
-6,164 | -7.0% |
P
S
|
82,309 | $13,669,056 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 1.06% | 1.07% |
#27
2
Prev: #29
|
0.9 |
—
|
-1,486 | -1.4% |
P
S
|
106,852 | $13,370,381 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.05% | 0.89% |
#28
9
Prev: #37
|
0.9 |
—
|
-2,629 | -2.3% |
P
S
|
110,477 | $13,289,311 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.03% | 0.87% |
#29
10
Prev: #39
|
0.9 |
—
|
300 | 0.1% |
P
S
|
247,800 | $13,044,192 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.02% | 1.34% |
#30
11
Prev: #19
|
0.4 |
—
|
-181,722 | -41.4% |
P
S
|
256,858 | $12,894,297 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.01% | 1.07% |
#31
1
Prev: #30
|
0.9 |
—
|
721 | 3.3% |
P
S
|
22,306 | $12,761,742 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.00% | 0.85% |
#32
9
Prev: #41
|
0.9 |
—
|
-2,288 | -3.9% |
P
S
|
55,702 | $12,590,269 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.98% | 0.97% |
#33
1
Prev: #34
|
0.9 |
—
|
255 | 0.4% |
P
S
|
57,096 | $12,417,890 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.98% | 0.71% |
#34
15
Prev: #49
|
0.9 |
—
|
-2,746 | -4.4% |
P
S
|
59,862 | $12,385,393 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.97% | 1.02% |
#35
3
Prev: #32
|
0.9 |
—
|
-1,497 | -3.9% |
P
S
|
37,074 | $12,182,220 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.96% | 1.10% |
#36
9
Prev: #27
|
0.9 |
—
|
-637 | -2.5% |
P
S
|
24,739 | $12,160,125 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CSX
CSX CORP
|
Industrials | 0.96% | 0.81% |
#37
8
Prev: #45
|
0.9 |
—
|
-3,162 | -1.1% |
P
S
|
295,688 | $12,137,991 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.93% | 1.28% |
#38
16
Prev: #22
|
0.9 |
—
|
-5,043 | -13.1% |
P
S
|
33,313 | $11,787,979 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.92% | 0.94% |
#39
3
Prev: #36
|
0.9 |
—
|
431 | 1.7% |
P
S
|
26,033 | $11,569,081 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.91% | 0.87% |
#40
Prev: #40
|
0.9 |
—
|
619 | 1.3% |
P
S
|
48,845 | $11,541,154 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IGV
ISHARES TR
|
ETF | 0.89% | 0.10% |
#41
59
Prev: #100
|
3.4 |
—
|
127,254 | 971.4% |
P
S
|
140,354 | $11,235,338 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SOXX
ISHARES TR
|
ETF | 0.88% | 0.21% |
#42
35
Prev: #77
|
3.4 |
—
|
24,285 | 254.9% |
P
S
|
33,812 | $11,112,657 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.87% | 0.88% |
#43
5
Prev: #38
|
0.8 |
—
|
-879 | -2.6% |
P
S
|
33,435 | $10,996,584 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.86% | 0.98% |
#44
11
Prev: #33
|
0.8 |
—
|
1,458 | 1.4% |
P
S
|
105,807 | $10,863,188 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.86% | 0.16% |
#45
40
Prev: #85
|
3.3 |
—
|
40,862 | 432.7% |
P
S
|
50,306 | $10,818,809 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.85% | 0.72% |
#46
2
Prev: #48
|
0.8 |
—
|
347 | 0.6% |
P
S
|
55,442 | $10,763,510 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 0.82% | 0.70% |
#47
4
Prev: #51
|
2.3 |
—
|
1,605 | 5.5% |
P
S
|
30,935 | $10,320,578 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.81% | 0.81% |
#48
4
Prev: #44
|
0.8 |
—
|
-2,342 | -3.5% |
P
S
|
64,604 | $10,160,965 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.78% | 0.67% |
#49
4
Prev: #53
|
0.8 |
—
|
-5,249 | -4.7% |
P
S
|
106,504 | $9,892,061 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.76% | 0.66% |
#50
5
Prev: #55
|
0.8 |
—
|
1,189 | 0.8% |
P
S
|
157,026 | $9,606,840 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 207 holdings