Novak & Powell Financial Services, Inc.

CIK

2011548

Location

ST. PETERSBURG, FL

Portfolio Value

Micro $84,996,737

Diversification

Diversified

Filing Date

Global Rank

#5,796 / 8,636 ▲ 8 · as of Mar 2026

Top Industry

Consumer Electronics 16.8%

3Y Alpha vs SPY

-1.5%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+54.2%

SPY

+59.1%

Annualised alpha

-1.5%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

13.9%

−0.4 pts

Top 5

43.5%

−2.3 pts

Top 10

59.9%

−1.6 pts

HHI

528

Diversified−33

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	30.6%	$25,990,505	5
Technology	23.4%	$19,875,859	10
Financial Services	11.7%	$9,942,917	15
Healthcare	6.8%	$5,762,935	8
Industrials	6.1%	$5,198,456	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	3.3%	$2,814,918	6
Basic Materials	1.9%	$1,635,332	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	$0
CMU	Mfs High Yield Municipal Trust	+424	30,789	$0
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	$799,232
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	7,655	$4,385,936
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	$261,985
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
BALL	BALL Corp	4,200	$222,474
AVGO	Broadcom Inc.	641	$221,850
META	Meta Platforms, Inc.	322	$212,548
SPGI	S&P Global Inc.	457	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

84 tracked positions · $84,996,737 total · filing declares 164 positions · $185,626,233 · 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%	13.90%
AAPL	Apple Inc. Technology	Reduced	38,991	-882	$9,895,525	−8.7%	11.64%
SPY	Spdr S&P 500 ETF Trust	Added	10,214	+17	$6,642,572	−4.5%	7.82%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,655	-125	$4,385,936	−6.0%	5.16%
MSFT	Microsoft Corp Technology	Reduced	11,442	-206	$4,235,485	−24.8%	4.98%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	7,951	+28	$3,682,823	−3.3%	4.33%
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%	3.24%
JNJ	Johnson & Johnson Healthcare	Reduced	10,326	-35	$2,524,087	+17.7%	2.97%
EPD	Enterprise Products Partners L.P. Energy	Added	41,902	+406	$1,585,571	+19.2%	1.87%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,582	-55	$1,347,841	−9.8%	1.59%
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	ExxonMobil Holdings Corp Energy	Added	6,146	+6	$1,042,730	+41.1%	1.23%
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	$799,232	+20.9%	0.94%
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%	0.77%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,738	+89	$646,101	−12.9%	0.76%
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%
KR	Kroger Co Consumer Defensive	Added	4,935	+21	$357,096	+16.3%	0.42%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.