NOVARE CAPITAL MANAGEMENT LLC

CIK

1388409

Location

CHARLOTTE, NC

Portfolio Value

Micro $53,318,096

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

7 positions · $53,318,096 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Reduced	311,327	-25,457	$38,691,719	+3.1%	72.57%
PEP	Pepsico Inc Consumer Defensive	Reduced	56,156	-5,702	$8,720,465	−1.8%	16.36%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,651	-35	$2,641,535	+14.0%	4.95%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	10,180	-810	$1,470,399	−6.6%	2.76%
KO	Coca Cola Co Consumer Defensive	Reduced	18,040	-331	$1,371,942	+6.8%	2.57%
HSY	Hershey Co Consumer Defensive	Held	1,395	0	$290,006	+14.2%	0.54%
FLO	Flowers Foods Inc Consumer Defensive	Added	16,200	+4,325	$132,030	+2.2%	0.25%