NOVARE CAPITAL MANAGEMENT LLC

CIK

1388409

Location

CHARLOTTE, NC

Portfolio Value

Small $955,997,568

Diversification

Diversified

Filing Date

Global Rank

#1,555 / 8,232 ▲ 32

Top Industry

Semiconductors 10.7%

3Y Alpha vs SPY

-4.5%

Period ended 2 months ago

Filed Apr 17, 2026 · 58d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.3%

SPY

+76.3%

Annualised alpha

-4.5%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

123 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.1%

−0.1 pts

Top 5

26.2%

−1.8 pts

Top 10

42.1%

−1.2 pts

HHI

270

Diversified−10

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.2%	$240,566,453	23
Industrials	15.2%	$144,948,955	18
Financial Services	13.1%	$125,596,078	20
Healthcare	12.4%	$118,713,607	12
Consumer Cyclical	8.0%	$76,915,573	10
Unclassified	8.0%	$76,816,445	4
Communication Services	7.4%	$70,534,882	6
Consumer Defensive	5.6%	$53,318,096	7
Real Estate	1.9%	$17,725,310	6
Energy	1.8%	$16,947,501	9
Utilities	1.4%	$13,330,413	5
Basic Materials	0.1%	$584,255	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	+71,653	77,868	$5,601,045
CGBD	Carlyle Secured Lending, Inc.	+10,345	251,395	$2,750,261
V	Visa Inc.	+9,439	66,240	$20,020,377
ARI	Apollo Commercial Real Estate Finance, Inc.	+5,500	114,175	$1,205,688
LLY	ELI LILLY & Co	+4,799	9,915	$9,119,519
FLO	Flowers Foods Inc	+4,325	16,200	$132,030
BSM	Black Stone Minerals, L.P.	+3,800	18,200	$275,184
PANW	Palo Alto Networks Inc	+2,190	12,035	$1,929,451
WFC	Wells Fargo & Company/Mn	+2,170	8,644	$688,148
CSL	Carlisle Companies Inc	+1,605	30,935	$10,320,534
ABT	Abbott Laboratories	+1,458	105,807	$10,863,204
MCHP	Microchip Technology Inc	+1,314	129,829	$8,388,251
FDUS	FIDUS INVESTMENT Corp	+1,225	206,114	$3,590,505
ZTS	Zoetis Inc.	+1,194	39,808	$4,705,703
O	Realty Income Corp	+1,189	157,026	$9,606,850
TSLA	Tesla, Inc.	+940	18,985	$7,057,673
META	Meta Platforms, Inc.	+721	22,306	$12,761,931
LOW	Lowes Companies Inc	+619	48,845	$11,541,096
RBRK	Rubrik, Inc.	+520	7,320	$358,460
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+490	2,052	$693,473
AMP	Ameriprise Financial Inc	+431	26,033	$11,569,065
TXN	Texas Instruments Inc	+347	55,442	$10,763,509
AMGN	Amgen Inc	+277	1,576	$554,515
ABBV	AbbVie Inc.	+255	57,096	$12,417,809
NRP	Natural Resource Partners LP	+225	2,175	$263,175
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	−181,722	256,858	$12,894,271
WMT	Walmart Inc.	−25,457	311,327	$38,691,719
AVGO	Broadcom Inc.	−22,229	110,349	$34,154,118
GOOGL	Alphabet Inc.	−22,187	149,236	$42,914,304
BAC	Bank Of America Corp /De/	−9,103	189,458	$9,236,077
TFC	Truist Financial Corp	−8,250	29,676	$1,364,205
NVDA	Nvidia Corp	−7,239	215,119	$37,516,753
SPY	Spdr S&P 500 ETF Trust	−6,815	104,484	$67,950,124
RTX	RTX Corp	−6,569	97,299	$18,768,977
CHRW	C. H. Robinson Worldwide, Inc.	−6,164	82,309	$13,669,055
PEP	Pepsico Inc	−5,702	56,156	$8,720,465
NEE	Nextera Energy Inc	−5,249	106,504	$9,892,091
AMT	American Tower Corp /Ma/	−5,143	25,008	$4,315,880
TJX	Tjx Companies Inc /De/	−5,074	94,682	$15,120,715
ROP	Roper Technologies Inc	−5,043	33,313	$11,788,138
JNJ	Johnson & Johnson	−4,807	115,100	$28,135,044
EMR	Emerson Electric Co	−4,359	187,538	$24,571,228
BNY	Bank of New York Mellon Corp	−4,311	138,306	$16,407,240
AME	Ametek Inc/	−3,742	66,426	$14,239,077
JPM	Jpmorgan Chase & Co	−3,509	76,229	$22,423,522
PLTR	Palantir Technologies Inc.	−3,418	4,287	$627,102
NFLX	Netflix Inc	−3,195	4,675	$449,501
CSX	Csx Corp	−3,162	295,688	$12,137,992
CSCO	Cisco Systems, Inc.	−3,091	191,569	$14,863,838
CMI	Cummins Inc	−2,914	31,153	$16,760,937
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
BR	Broadridge Financial Solutions, Inc.	41,603	$6,759,655
FBNC	First Bancorp /Nc/	7,565	$426,287
NOW	ServiceNow, Inc.	2,442	$255,311
SUN	Sunoco LP	3,140	$204,005
SON	Sonoco Products Co	3,706	$200,457
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
ACN	Accenture plc	56,768	$15,230,854
CRM	Salesforce, Inc.	35,245	$9,336,752
ADBE	Adobe Inc.	21,202	$7,420,487
TSCO	Tractor Supply Co /De/	8,417	$420,934
NVO	Novo Nordisk A S	5,585	$284,164
KVUE	Kenvue Inc.	15,770	$272,032
DHR	Danaher Corp /De/	1,039	$237,847
MA	Mastercard Inc	368	$210,083
CVS	CVS HEALTH Corp	2,643	$209,748
BX	Blackstone Inc.	1,355	$208,859
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

123 positions · $955,997,568 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 123 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	104,484	-6,815	$67,950,124	−10.5%	7.11%
AAPL	Apple Inc. Technology	Reduced	224,755	-2,896	$57,040,571	−7.8%	5.97%
MSFT	Microsoft Corp Technology	Reduced	119,502	-254	$44,236,055	−23.6%	4.63%
GOOGL	Alphabet Inc. Communication Services	Reduced	149,236	-22,187	$42,914,304	−20.0%	4.49%
WMT	Walmart Inc. Consumer Defensive	Reduced	311,327	-25,457	$38,691,719	+3.1%	4.05%
NVDA	Nvidia Corp Technology	Reduced	215,119	-7,239	$37,516,753	−9.5%	3.92%
AVGO	Broadcom Inc. Technology	Reduced	110,349	-22,229	$34,154,118	−25.6%	3.57%
JNJ	Johnson & Johnson Healthcare	Reduced	115,100	-4,807	$28,135,044	+13.4%	2.94%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	132,656	-2,331	$27,628,265	−11.3%	2.89%
EMR	Emerson Electric Co Industrials	Reduced	187,538	-4,359	$24,571,228	−3.5%	2.57%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	47,608	-2,157	$22,813,753	−8.8%	2.39%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	76,229	-3,509	$22,423,522	−12.7%	2.35%
V	Visa Inc. Financial Services	Added	66,240	+9,439	$20,020,377	+0.5%	2.09%
RTX	RTX Corp Industrials	Reduced	97,299	-6,569	$18,768,977	−1.5%	1.96%
CMI	Cummins Inc Industrials	Reduced	31,153	-2,914	$16,760,937	−3.6%	1.75%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	138,306	-4,311	$16,407,240	−0.9%	1.72%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	94,682	-5,074	$15,120,715	−1.3%	1.58%
CSCO	Cisco Systems, Inc. Technology	Reduced	191,569	-3,091	$14,863,838	−0.9%	1.55%
UNH	Unitedhealth Group Inc Healthcare	Reduced	54,682	-2,156	$14,796,402	−21.1%	1.55%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	42,164	-1,407	$14,552,904	+13.8%	1.52%
AME	Ametek Inc/ Industrials	Reduced	66,426	-3,742	$14,239,077	−1.2%	1.49%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Reduced	82,309	-6,164	$13,669,055	−3.9%	1.43%
MRK	Merck & Co., Inc. Healthcare	Reduced	110,477	-2,629	$13,289,278	+11.6%	1.39%
VZ	Verizon Communications Inc Communication Services	Reduced	256,858	-181,722	$12,894,271	−27.8%	1.35%
META	Meta Platforms, Inc. Communication Services	Added	22,306	+721	$12,761,931	−10.4%	1.33%
HON	Honeywell International Inc Industrials	Reduced	55,702	-2,288	$12,590,323	+11.3%	1.32%
ABBV	AbbVie Inc. Healthcare	Added	57,096	+255	$12,417,809	−4.4%	1.30%
CVX	Chevron Corp Energy	Reduced	59,862	-2,746	$12,385,447	+29.8%	1.30%
SYK	Stryker Corp Healthcare	Reduced	37,074	-1,497	$12,182,145	−10.1%	1.27%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	24,739	-637	$12,159,960	−17.3%	1.27%
CSX	Csx Corp Industrials	Reduced	295,688	-3,162	$12,137,992	+12.0%	1.27%
ROP	Roper Technologies Inc Technology	Reduced	33,313	-5,043	$11,788,138	−31.0%	1.23%
AMP	Ameriprise Financial Inc Financial Services	Added	26,033	+431	$11,569,065	−7.8%	1.21%
LOW	Lowes Companies Inc Consumer Cyclical	Added	48,845	+619	$11,541,096	−0.8%	1.21%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	33,435	-879	$10,996,437	−6.9%	1.15%
ABT	Abbott Laboratories Healthcare	Added	105,807	+1,458	$10,863,204	−16.9%	1.14%
TXN	Texas Instruments Inc Technology	Added	55,442	+347	$10,763,509	+12.6%	1.13%
CSL	Carlisle Companies Inc Industrials	Added	30,935	+1,605	$10,320,534	+10.0%	1.08%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	64,604	-2,342	$10,160,917	−6.3%	1.06%
NEE	Nextera Energy Inc Utilities	Reduced	106,504	-5,249	$9,892,091	+10.3%	1.03%
O	Realty Income Corp Real Estate	Added	157,026	+1,189	$9,606,850	+9.4%	1.00%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	189,458	-9,103	$9,236,077	−15.4%	0.97%
LLY	ELI LILLY & Co Healthcare	Added	9,915	+4,799	$9,119,519	+65.9%	0.95%
PEP	Pepsico Inc Consumer Defensive	Reduced	56,156	-5,702	$8,720,465	−1.8%	0.91%
MCHP	Microchip Technology Inc Technology	Added	129,829	+1,314	$8,388,251	+2.4%	0.88%
QQQ	Invesco Qqq Trust, Series 1	Reduced	14,303	-2,332	$8,255,405	−19.2%	0.86%
TSLA	Tesla, Inc. Consumer Cyclical	Added	18,985	+940	$7,057,673	−13.0%	0.74%
BR	Broadridge Financial Solutions, Inc. Technology	NEW	41,603	NEW	$6,759,655	NEW	0.71%
UBER	Uber Technologies, Inc Technology	Added	77,868	+71,653	$5,601,045	+1002.9%	0.59%
ZTS	Zoetis Inc. Healthcare	Added	39,808	+1,194	$4,705,703	−3.1%	0.49%