Novak & Powell Financial Services, Inc.

CIK

2011548

Location

ST. PETERSBURG, FL

Portfolio Value

Micro $85,145,407

Diversification

Diversified

Filing Date

Global Rank

#5,674 / 8,232 ▲ 194

Top Industry

Consumer Electronics 16.7%

3Y Alpha vs SPY

-2.6%

Period ended 2 months ago

Filed May 14, 2026 · 31d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

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

Cloned portfolio

+45.4%

SPY

+52.9%

Annualised alpha

-2.6%

Max drawdown

−16.8%

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

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

Top Position

13.9%

−0.3 pts

Top 5

42.6%

−2.3 pts

Top 10

58.9%

−1.5 pts

HHI

519

Diversified−31

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	30.5%	$25,990,505	5
Technology	23.3%	$19,875,859	10
Financial Services	11.1%	$9,476,659	15
Healthcare	6.8%	$5,762,935	8
Industrials	6.4%	$5,458,164	12
Consumer Defensive	5.2%	$4,455,393	8
Energy	4.4%	$3,739,838	5
Consumer Cyclical	3.9%	$3,334,715	7
Utilities	3.7%	$3,179,615	6
Basic Materials	1.9%	$1,625,855	2
Communication Services	1.9%	$1,584,970	4
Real Estate	0.8%	$660,899	2

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
KO	Coca Cola Co	+865	3,742	$284,579
DNP	Dnp Select Income Fund Inc	+676	59,449	$612,324
CXE	Mfs High Income Municipal Trust	+545	38,183	$141,658
CMU	Mfs High Yield Municipal Trust	+424	30,789	$110,224
EPD	Enterprise Products Partners L.P.	+406	41,902	$1,585,571
LEO	Bny Mellon Strategic Municipals, Inc.	+279	26,857	$168,930
PG	PROCTER & GAMBLE Co	+268	9,173	$1,324,948
VZ	Verizon Communications Inc	+245	7,283	$365,606
DSM	Bny Mellon Strategic Municipal Bond Fund, Inc.	+225	18,255	$109,712
DOC	Healthpeak Properties, Inc.	+212	12,057	$198,096
GLD	Spdr Gold Trust	+172	1,159	$498,706
GLW	Corning Inc /Ny	+101	2,954	$401,655
UTG	Reaves Utility Income Fund	+100	8,243	$323,785
TSLA	Tesla, Inc.	+89	1,738	$646,101
MRK	Merck & Co., Inc.	+86	4,960	$596,638
UNH	Unitedhealth Group Inc	+75	1,696	$458,920
EVRG	Evergy, Inc.	+60	7,162	$586,711
PFE	Pfizer Inc	+59	12,581	$353,274
T	At&T Inc.	+52	10,776	$312,396
SCCO	Southern Copper Corp/	+38	4,590	$789,755
QCOM	Qualcomm Inc/De	+35	5,765	$742,416
D	Dominion Energy, Inc	+32	4,312	$266,567
DIA	Spdr Dow Jones Industrial Average ETF Trust	+28	7,951	$3,682,823
CVX	Chevron Corp	+27	2,416	$499,870
KR	Kroger Co	+21	4,935	$357,096
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−2,010	15,783	$2,752,555
AAPL	Apple Inc.	−882	38,991	$9,895,525
SBAC	Sba Communications Corp	−670	2,689	$462,803
CSCO	Cisco Systems, Inc.	−336	3,618	$280,720
AMZN	Amazon Com Inc	−286	4,711	$981,159
MSFT	Microsoft Corp	−206	11,442	$4,235,485
QQQ	Invesco Qqq Trust, Series 1	−160	20,469	$11,814,297
BRK-B	Berkshire Hathaway Inc	−125	7,654	$3,667,796
MCD	Mcdonalds Corp	−102	1,974	$613,499
BA	Boeing Co	−100	6,013	$1,196,767
BIPH	Brookfield Infrastructure Partners L.P.	−100	17,350	$626,682
PM	Philip Morris International Inc.	−71	4,135	$683,680
JPM	Jpmorgan Chase & Co	−55	4,582	$1,347,841
JNJ	Johnson & Johnson	−35	10,326	$2,524,087
COST	Costco Wholesale Corp /New	−6	439	$437,432
AMGN	Amgen Inc	−3	2,836	$997,846
IAU	Ishares Gold Trust	−1	38,023	$3,352,107
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
CAT	Caterpillar Inc	330	$233,791
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
ORCL	Oracle Corp	2,892	$563,679
BR	Broadridge Financial Solutions, Inc.	1,152	$257,091
SPGI	S&P Global Inc.	457	$238,823
BALL	BALL Corp	4,200	$222,474
AVGO	Broadcom Inc.	641	$221,850
META	Meta Platforms, Inc.	322	$212,548
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

84 positions · $85,145,407 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 84 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	20,469	-160	$11,814,297	−6.8%	13.88%
AAPL	Apple Inc. Technology	Reduced	38,991	-882	$9,895,525	−8.7%	11.62%
SPY	Spdr S&P 500 ETF Trust	Added	10,214	+17	$6,642,572	−4.5%	7.80%
MSFT	Microsoft Corp Technology	Reduced	11,442	-206	$4,235,485	−24.8%	4.97%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	7,951	+28	$3,682,823	−3.3%	4.33%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,654	-125	$3,667,796	−6.2%	4.31%
IAU	Ishares Gold Trust	Reduced	38,023	-1	$3,352,107	+8.6%	3.94%
NVDA	Nvidia Corp Technology	Reduced	15,783	-2,010	$2,752,555	−17.1%	3.23%
JNJ	Johnson & Johnson Healthcare	Reduced	10,326	-35	$2,524,087	+17.7%	2.96%
EPD	Enterprise Products Partners L.P. Energy	Added	41,902	+406	$1,585,571	+19.2%	1.86%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,582	-55	$1,347,841	−9.8%	1.58%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	9,173	+268	$1,324,948	+3.8%	1.56%
BA	Boeing Co Industrials	Reduced	6,013	-100	$1,196,767	−9.8%	1.41%
XOM	Exxon Mobil Corp Energy	Added	6,146	+6	$1,042,730	+41.1%	1.22%
AMGN	Amgen Inc Healthcare	Reduced	2,836	-3	$997,846	+7.4%	1.17%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,711	-286	$981,159	−14.9%	1.15%
ECL	Ecolab Inc. Basic Materials	Added	3,143	+1	$836,100	+1.4%	0.98%
SCCO	Southern Copper Corp/ Basic Materials	Added	4,590	+38	$789,755	+21.9%	0.93%
QCOM	Qualcomm Inc/De Technology	Added	5,765	+35	$742,416	−24.3%	0.87%
WMT	Walmart Inc. Consumer Defensive	Added	5,940	+6	$738,223	+11.7%	0.87%
EFX	Equifax Inc Industrials	Added	3,963	+10	$713,617	−16.8%	0.84%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	3,364	0	$700,014	−0.3%	0.82%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	4,135	-71	$683,680	+1.3%	0.80%
MMM	3M Co Industrials	Added	4,485	+14	$651,356	−9.0%	0.76%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,738	+89	$646,101	−12.9%	0.76%
BIPH	Brookfield Infrastructure Partners L.P. Utilities	Reduced	17,350	-100	$626,682	+3.4%	0.74%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,974	-102	$613,499	−3.3%	0.72%
DNP	Dnp Select Income Fund Inc Financial Services	Added	59,449	+676	$612,324	+4.3%	0.72%
DUK	Duke Energy CORP Utilities	Added	4,591	+3	$601,145	+11.8%	0.71%
MRK	Merck & Co., Inc. Healthcare	Added	4,960	+86	$596,638	+16.3%	0.70%
EVRG	Evergy, Inc. Utilities	Added	7,162	+60	$586,711	+14.0%	0.69%
STBA	S&T Bancorp Inc Financial Services	Held	13,819	0	$578,048	+6.3%	0.68%
SO	Southern Co Utilities	Held	5,925	0	$571,881	+10.7%	0.67%
AMAT	Applied Materials Inc /De Technology	Held	1,627	0	$556,092	+33.0%	0.65%
NEE	Nextera Energy Inc Utilities	Held	5,670	0	$526,629	+15.7%	0.62%
SFL	SFL Corp Ltd. Industrials	Held	46,341	0	$500,019	+38.2%	0.59%
CVX	Chevron Corp Energy	Added	2,416	+27	$499,870	+37.3%	0.59%
GLD	Spdr Gold Trust	Added	1,159	+172	$498,706	+27.5%	0.59%
DIS	Walt Disney Co Communication Services	Added	5,055	+20	$487,200	−14.9%	0.57%
CTAS	Cintas Corp Industrials	Added	2,809	+6	$475,114	−9.9%	0.56%
SBAC	Sba Communications Corp Real Estate	Reduced	2,689	-670	$462,803	−28.8%	0.54%
UNH	Unitedhealth Group Inc Healthcare	Added	1,696	+75	$458,920	−14.2%	0.54%
RJF	Raymond James Financial Inc Financial Services	Held	3,073	0	$444,939	−9.8%	0.52%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	439	-6	$437,432	+14.0%	0.51%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	1,304	0	$426,499	+5.4%	0.50%
EA	Electronic Arts Inc. Communication Services	Added	2,059	+2	$419,768	−0.1%	0.49%
TXN	Texas Instruments Inc Technology	Added	2,146	+7	$416,624	+12.3%	0.49%
GLW	Corning Inc /Ny Technology	Added	2,954	+101	$401,655	+60.8%	0.47%
GE	General Electric Co Industrials	Held	1,328	0	$376,846	−7.9%	0.44%
VZ	Verizon Communications Inc Communication Services	Added	7,283	+245	$365,606	+27.5%	0.43%