$252 Million is the total value of NovaPoint Capital, LLC's 134 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IBDP | Buy | ISHARES TRibonds dec24 etf | $13,678,686 | +1384.3% | 553,121 | +1377.7% | 5.43% | +1479.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,334,170 | +6.9% | 38,065 | +4.0% | 5.30% | +13.8% |
WMT | Buy | WALMART INC | $4,440,097 | +3.5% | 27,763 | +1.7% | 1.76% | +10.3% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,328,969 | -4.6% | 139,599 | +0.2% | 1.72% | +1.7% |
ACN | Buy | ACCENTURE PLC IRELAND | $4,320,150 | -0.1% | 14,067 | +0.4% | 1.72% | +6.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,134,823 | +10.2% | 29,471 | +5.1% | 1.64% | +17.4% |
CB | Buy | CHUBB LIMITED | $4,025,397 | +10.6% | 19,336 | +2.3% | 1.60% | +17.8% |
PEP | Buy | PEPSICO INC | $3,998,382 | -7.9% | 23,598 | +0.7% | 1.59% | -1.9% |
UNP | Buy | UNION PAC CORP | $3,998,874 | +5.3% | 19,638 | +5.8% | 1.59% | +12.1% |
TXN | Buy | TEXAS INSTRS INC | $3,938,005 | -9.2% | 24,766 | +2.8% | 1.56% | -3.3% |
SPGI | Buy | S&P GLOBAL INC | $3,770,140 | -5.4% | 10,318 | +3.7% | 1.50% | +0.7% |
JNJ | Buy | JOHNSON & JOHNSON | $3,657,750 | -2.6% | 23,485 | +3.5% | 1.45% | +3.8% |
PG | Buy | PROCTER AND GAMBLE CO | $3,615,947 | -3.7% | 24,791 | +0.2% | 1.44% | +2.6% |
BDX | Buy | BECTON DICKINSON & CO | $3,599,567 | +1.6% | 13,923 | +3.7% | 1.43% | +8.3% |
APD | Buy | AIR PRODS & CHEMS INC | $3,462,594 | +0.3% | 12,218 | +6.0% | 1.38% | +6.8% |
HON | Buy | HONEYWELL INTL INC | $3,183,907 | -0.7% | 17,235 | +11.5% | 1.26% | +5.8% |
ROST | Buy | ROSS STORES INC | $3,085,831 | +8.8% | 27,320 | +8.0% | 1.23% | +15.9% |
ABT | Buy | ABBOTT LABS | $3,069,476 | -5.7% | 31,693 | +6.2% | 1.22% | +0.5% |
JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $2,992,119 | +71.3% | 59,450 | +69.6% | 1.19% | +82.5% |
SYY | Buy | SYSCO CORP | $2,901,534 | -5.7% | 43,929 | +5.9% | 1.15% | +0.3% |
GRMN | Buy | GARMIN LTD | $2,814,237 | +11.3% | 26,751 | +10.3% | 1.12% | +18.6% |
OMC | Buy | OMNICOM GROUP INC | $2,809,608 | -18.5% | 37,723 | +4.1% | 1.12% | -13.2% |
CMI | Buy | CUMMINS INC | $2,797,007 | +5.6% | 12,243 | +13.4% | 1.11% | +12.6% |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $2,792,800 | -3.8% | 63,777 | +0.8% | 1.11% | +2.4% |
STT | Buy | STATE STR CORP | $2,769,972 | -6.2% | 41,368 | +2.5% | 1.10% | -0.1% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,713,445 | -1.0% | 15,584 | +11.3% | 1.08% | +5.5% |
MDT | Buy | MEDTRONIC PLC | $2,557,159 | -5.4% | 32,633 | +6.4% | 1.02% | +0.8% |
CVX | Buy | CHEVRON CORP NEW | $2,483,435 | +12.3% | 14,728 | +4.8% | 0.99% | +19.7% |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $2,250,302 | -3.5% | 60,984 | +1.6% | 0.89% | +2.9% |
GLW | Buy | CORNING INC | $2,224,408 | -7.1% | 73,003 | +6.9% | 0.88% | -1.1% |
XLE | New | SELECT SECTOR SPDR TRenergy | $2,114,403 | – | 23,392 | +100.0% | 0.84% | – |
NVDA | Buy | NVIDIA CORPORATION | $2,103,616 | +6.3% | 4,836 | +3.3% | 0.84% | +13.1% |
D | Buy | DOMINION ENERGY INC | $2,068,118 | -7.5% | 46,298 | +7.3% | 0.82% | -1.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,511,891 | +18.2% | 11,554 | +8.1% | 0.60% | +25.8% |
KO | Buy | COCA COLA CO | $1,378,292 | -6.5% | 24,621 | +0.6% | 0.55% | -0.4% |
ETN | Buy | EATON CORP PLC | $1,318,710 | +10.0% | 6,183 | +3.7% | 0.52% | +17.2% |
DAL | Buy | DELTA AIR LINES INC DEL | $1,259,672 | -20.7% | 34,045 | +1.8% | 0.50% | -15.7% |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,201,106 | – | 8,477 | +100.0% | 0.48% | – |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,096,870 | -2.3% | 2,167 | +0.7% | 0.44% | +4.1% |
ZTS | Buy | ZOETIS INCcl a | $1,087,239 | +56.8% | 6,249 | +55.2% | 0.43% | +66.8% |
NEE | Buy | NEXTERA ENERGY INC | $1,054,098 | -21.3% | 18,399 | +2.0% | 0.42% | -16.0% |
DUK | Buy | DUKE ENERGY CORP NEW | $982,960 | +14.7% | 11,137 | +16.6% | 0.39% | +21.9% |
PLD | Buy | PROLOGIS INC. | $960,069 | -4.9% | 8,556 | +3.9% | 0.38% | +1.1% |
PNW | Buy | PINNACLE WEST CAP CORP | $904,831 | -5.8% | 12,281 | +4.2% | 0.36% | +0.3% |
SYK | Buy | STRYKER CORPORATION | $904,501 | -10.3% | 3,310 | +0.1% | 0.36% | -4.5% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $823,354 | -1.0% | 24,526 | +1.3% | 0.33% | +5.5% |
XEL | Buy | XCEL ENERGY INC | $818,789 | -4.5% | 14,309 | +3.7% | 0.32% | +1.6% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $796,416 | -1.2% | 10,588 | +10.6% | 0.32% | +5.3% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $760,411 | +7.3% | 5,907 | +10.7% | 0.30% | +14.4% |
CPT | Buy | CAMDEN PPTY TRsh ben int | $687,856 | -1.3% | 7,273 | +13.6% | 0.27% | +5.0% |
AMZN | Buy | AMAZON COM INC | $677,105 | -0.9% | 5,327 | +1.7% | 0.27% | +5.5% |
ADBE | Buy | ADOBE INC | $649,103 | +13.7% | 1,273 | +9.0% | 0.26% | +21.1% |
O | Buy | REALTY INCOME CORP | $599,346 | -4.8% | 12,001 | +14.0% | 0.24% | +1.3% |
DLR | Buy | DIGITAL RLTY TR INC | $552,456 | +23.5% | 4,565 | +16.2% | 0.22% | +31.1% |
CCI | Buy | CROWN CASTLE INC | $517,761 | -3.1% | 5,626 | +19.9% | 0.21% | +3.5% |
CAT | Buy | CATERPILLAR INC | $509,964 | +12.8% | 1,868 | +1.7% | 0.20% | +20.1% |
WY | Buy | WEYERHAEUSER CO MTN BE | $504,625 | +9.5% | 16,459 | +19.7% | 0.20% | +16.3% |
VICI | Buy | VICI PPTYS INC | $502,353 | +4.2% | 17,263 | +12.6% | 0.20% | +11.1% |
LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $472,524 | -1.6% | 5,661 | +17.0% | 0.19% | +5.0% |
Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $472,726 | +11.2% | 5,216 | +18.8% | 0.19% | +19.0% | |
COP | Buy | CONOCOPHILLIPS | $438,348 | +16.4% | 3,659 | +0.7% | 0.17% | +24.3% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $396,126 | -3.4% | 927 | +0.2% | 0.16% | +2.6% |
SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $376,535 | – | 25,373 | +100.0% | 0.15% | – |
JPM | Buy | JPMORGAN CHASE & CO | $361,347 | +2.7% | 2,492 | +3.0% | 0.14% | +9.9% |
IWD | New | ISHARES TRrus 1000 val etf | $334,454 | – | 2,203 | +100.0% | 0.13% | – |
UNH | Buy | UNITEDHEALTH GROUP INC | $317,640 | +11.6% | 630 | +6.4% | 0.13% | +18.9% |
OKE | Buy | ONEOK INC NEW | $293,681 | +8.1% | 4,630 | +5.2% | 0.12% | +15.8% |
CSCO | Buy | CISCO SYS INC | $265,306 | +13.9% | 4,935 | +9.7% | 0.10% | +20.7% |
APA | Buy | APA CORPORATION | $256,082 | +27.3% | 6,231 | +5.8% | 0.10% | +36.0% |
XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $246,904 | -2.9% | 7,270 | +900.0% | 0.10% | +3.2% |
IBDS | New | ISHARES TRibonds 27 etf | $245,053 | – | 10,590 | +100.0% | 0.10% | – |
SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $242,420 | – | 3,100 | +100.0% | 0.10% | – |
MRK | Buy | MERCK & CO INC | $240,852 | -5.0% | 2,340 | +6.5% | 0.10% | +1.1% |
IEO | New | ISHARES TRus oil gs ex etf | $233,097 | – | 2,390 | +100.0% | 0.09% | – |
PSX | New | PHILLIPS 66 | $206,778 | – | 1,721 | +100.0% | 0.08% | – |
ORCC | New | BLUE OWL CAPITAL CORPORATION | $192,312 | – | 13,885 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
INVESCO QQQ TR UNIT SER 1 | 16 | Q3 2023 | 8.9% |
BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 5.3% |
APPLE INC | 16 | Q3 2023 | 4.1% |
HOME DEPOT INC | 16 | Q3 2023 | 4.1% |
MICROSOFT CORP | 16 | Q3 2023 | 3.5% |
SPDR SER TR PORTFOLIO S&P500 | 16 | Q3 2023 | 3.3% |
ISHARES TR CORE S&P500 | 16 | Q3 2023 | 7.0% |
SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 16 | Q3 2023 | 3.5% |
VANGUARD INDEX FDS TOTAL STK MKT | 16 | Q3 2023 | 4.3% |
TEXAS INSTRS INC | 16 | Q3 2023 | 1.8% |
View NovaPoint Capital, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-16 |
13F-HR | 2024-01-16 |
13F-HR | 2023-10-18 |
13F-HR | 2023-07-13 |
13F-HR | 2023-04-24 |
13F-HR | 2023-02-07 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-04 |
13F-HR | 2022-04-29 |
13F-HR | 2022-02-08 |
View NovaPoint Capital, 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.