$656 Million is the total value of NOVARE CAPITAL MANAGEMENT LLC's 134 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEP | New | Amer Electric Pwr Co Inc | $5,284,000 | – | 60,035 | +100.0% | 0.80% | – |
| NEE | New | NextEra Energy | $4,703,000 | – | 22,955 | +100.0% | 0.72% | – |
| DD | New | Du Pont E I De Nemour&Co | $4,222,000 | – | 56,237 | +100.0% | 0.64% | – |
| XLP | New | Sector Spdr Tr Con Stplssbi cons stpls | $3,444,000 | – | 59,310 | +100.0% | 0.52% | – |
| DOW | New | Dow Inc | $2,844,000 | – | 57,668 | +100.0% | 0.43% | – |
| CGBD | New | TCG BDC Inc | $1,381,000 | – | 90,625 | +100.0% | 0.21% | – |
| MDY | New | S&P MidCap 400utser1 s&pdcrp | $202,000 | – | 570 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 5.8% |
| APPLE INC | 42 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.7% |
| ENTERPRISE PRODS PARTNERS L | 42 | Q3 2023 | 6.8% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.6% |
| Comcast Corp New Cl A | 42 | Q3 2023 | 2.3% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 2.2% |
| PEPSICO INC | 42 | Q3 2023 | 1.8% |
| GLOBAL PMTS INC | 42 | Q3 2023 | 2.0% |
View NOVARE CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-03 |
View NOVARE CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.