$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDUS | FIDUS INVT CORP | $3,421,402 | -2.0% | 178,198 | 0.0% | 0.39% | +2.9% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,568,717 | -3.8% | 5,761 | 0.0% | 0.18% | +1.1% | |
| XOM | EXXON MOBIL CORP | $1,259,412 | +9.6% | 10,711 | 0.0% | 0.14% | +15.4% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $960,491 | -5.3% | 21,969 | 0.0% | 0.11% | -0.9% | |
| GPN | GLOBAL PMTS INC | $947,352 | +17.1% | 8,210 | 0.0% | 0.11% | +23.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $670,947 | -5.4% | 5,123 | 0.0% | 0.08% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $528,062 | -8.9% | 4,985 | 0.0% | 0.06% | -3.2% | |
| CAT | CATERPILLAR INC | $448,191 | +11.0% | 1,642 | 0.0% | 0.05% | +18.6% | |
| COP | CONOCOPHILLIPS | $445,896 | +15.6% | 3,722 | 0.0% | 0.05% | +22.0% | |
| WOOD | ISHARES TRgl timb fore etf | $432,830 | +3.2% | 5,847 | 0.0% | 0.05% | +8.9% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $395,873 | -3.6% | 2,482 | 0.0% | 0.04% | +2.3% | |
| MCD | MCDONALDS CORP | $383,343 | -11.7% | 1,455 | 0.0% | 0.04% | -8.5% | |
| VSTO | VISTA OUTDOOR INC | $351,072 | +19.7% | 10,600 | 0.0% | 0.04% | +25.0% | |
| GOOG | ALPHABET INCcap stk cl c | $354,677 | +9.0% | 2,690 | 0.0% | 0.04% | +14.3% | |
| GPC | GENUINE PARTS CO | $342,903 | -14.7% | 2,375 | 0.0% | 0.04% | -9.3% | |
| DGRW | WISDOMTREE TRus qtly div grt | $289,070 | -4.8% | 4,553 | 0.0% | 0.03% | 0.0% | |
| RJF | RAYMOND JAMES FINL INC | $274,174 | -3.2% | 2,730 | 0.0% | 0.03% | +3.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $261,384 | +3.9% | 9,550 | 0.0% | 0.03% | +7.4% | |
| GBDC | GOLUB CAP BDC INC | $244,623 | +8.7% | 16,675 | 0.0% | 0.03% | +16.7% | |
| SPG | SIMON PPTY GROUP INC NEW | $238,747 | -6.5% | 2,210 | 0.0% | 0.03% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $239,882 | -6.8% | 1,120 | 0.0% | 0.03% | -3.6% | |
| ET | ENERGY TRANSFER L P | $230,555 | +10.5% | 16,433 | 0.0% | 0.03% | +18.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $219,650 | +9.5% | 913 | 0.0% | 0.02% | +13.6% | |
| FCX | FREEPORT-MCMORAN INCcl b | $223,740 | -6.8% | 6,000 | 0.0% | 0.02% | -3.8% | |
| REM | ISHARES TRmortge rel etf | $223,400 | -5.3% | 10,000 | 0.0% | 0.02% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $212,342 | -3.4% | 8,383 | 0.0% | 0.02% | 0.0% | |
| IVZ | INVESCO LTD | $210,540 | -13.6% | 14,500 | 0.0% | 0.02% | -7.7% | |
| FS CREDIT OPPORTUNITIES CORP | $105,419 | +14.1% | 19,450 | 0.0% | 0.01% | +20.0% | ||
| PDM | PIEDMONT OFFICE REALTY TR IN | $76,899 | -22.7% | 13,683 | 0.0% | 0.01% | -18.2% |
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.