$9.66 Million is the total value of NOVARE CAPITAL MANAGEMENT LLC's 167 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $4,204,722 | – | 55,442 | +100.0% | 0.47% | – |
| New | INVESCO EXCH TRD SLF IDX FD | $606,661 | – | 39,781 | +100.0% | 0.07% | – | |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $516,230 | – | 11,000 | +100.0% | 0.06% | – | |
| AZO | New | AUTOZONE INC | $279,399 | – | 110 | +100.0% | 0.03% | – |
| DVN | New | DEVON ENERGY CORP NEW | $233,730 | – | 4,900 | +100.0% | 0.03% | – |
| TRGP | New | TARGA RES CORP | $222,872 | – | 2,600 | +100.0% | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRindl | $207,323 | – | 2,045 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
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.