Novare-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  null,
  null,
  null,
  "MTCH",
  "RJF",
  "QSR",
  "ARI",
  null,
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "GOOGL",
  "AXP",
  null,
  "T",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "CMI",
  "DUK",
  "FITB",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  "UNP",
  "ISRG",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "IVW",
  null,
  "PDM",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "LHX",
  null,
  null,
  "MA",
  "MSFT",
  "FTV",
  "EMN",
  "BX",
  "HSY",
  "FDUS",
  "AMP",
  "IJR",
  "ORCL",
  null,
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  "RY",
  "SCHX",
  null,
  null,
  "SPG",
  "ROP",
  "O",
  "RTX",
  "GLD",
  null,
  null,
  "AMT",
  "IBM",
  "SYK",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "SAMG",
  "VV",
  "ASTS",
  "SCHW",
  "PRF",
  "CGBD",
  "VCIT",
  "VIG",
  "TRGP",
  "XLB",
  "TSM",
  "GPN",
  null,
  null,
  null,
  "VYM",
  "VRT",
  null,
  "ATO",
  "THO",
  "AMD",
  null,
  "FTNT",
  null,
  "GSLC",
  "AEP",
  "ENVA",
  null,
  "NVO",
  "AMZN",
  "SCHB",
  "IVZ",
  null,
  "ESGV",
  "VFH",
  null,
  "VOOG",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WSM",
  null,
  null,
  "ET",
  "FBNC",
  null,
  null,
  "SO",
  "CRM",
  null,
  null,
  null,
  "ESGU",
  "AME",
  "KMB",
  "AZO",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BMY",
  "BWMN",
  "CHRW",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "CVS",
  "CSX",
  "DLR",
  "RSP",
  "NEE",
  "QQQ",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 188
Total Value: 1144498135
Accession Number: 0001951757-25-000471
Form Type: 13F-HR
CIK: novare-capital-management
Manager Name: Novare-Capital-Management

Data Enrichment

80% identified

150 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

188 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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WILLIAMS SONOMA INC

WSM|969904101

Shares:10.1K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.1B)

46137V613

PRF|46137V613

Shares:39.3K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.1B)

ELI LILLY & Co

LLY|532457108

Shares:1.9K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.1B)

Duke Energy CORP

DUK|26441C204

Shares:12.4K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.1B)

COCA COLA CO

KO|191216100

Shares:20.0K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.1B)

EXXON MOBIL CORP

XOM|30231G102

Shares:12.1K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.1B)

46139W825

Shares:64.9K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.1B)

921946406

VYM|921946406

Shares:10.3K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.1B)

81369Y100

XLB|81369Y100

Shares:13.3K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.1B)

AUTOZONE INC

AZO|053332102

Shares:294

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.1B)

464287515

Shares:12.2K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.1B)

46654Q203

Shares:20.2K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.1B)

Bowman Consulting Group Ltd.

BWMN|103002101

Shares:47.3K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.1B)

Palo Alto Networks Inc

PANW|697435105

Shares:5.7K

Value:$967.5K

% of Portfolio:0.1% ($967.5K/$1.1B)

921910733

ESGV|921910733

Shares:9.8K

Value:$958.0K

% of Portfolio:0.1% ($958.0K/$1.1B)

92206C870

VCIT|92206C870

Shares:11.6K

Value:$947.9K

% of Portfolio:0.1% ($947.9K/$1.1B)

AT&T INC.

T|00206R102

Shares:33.3K

Value:$940.5K

% of Portfolio:0.1% ($940.5K/$1.1B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:2.1K

Value:$935.4K

% of Portfolio:0.1% ($935.4K/$1.1B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:11.8K

Value:$926.4K

% of Portfolio:0.1% ($926.4K/$1.1B)

ROYAL BANK OF CANADA

RY|780087102

Shares:7.9K

Value:$891.5K

% of Portfolio:0.1% ($891.5K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WILLIAMS SONOMA INC(WSMcusip969904101)	10.1K	QoQ -0.54% (-55) YoY -77.75% (-35.4K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.1B)	QoQ -15.08% (-$284.2K) YoY -88.92% (-$12.8M)
(PRFcusip46137V613)	39.3K	QoQ -0.18% (-71) YoY -2.89% (-1.2K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.1B)	QoQ 0.00% (-$112) YoY +2.00% (-$31.2K)
ELI LILLY & Co(LLYcusip532457108)	1.9K	QoQ +218.39% (+1.3K) YoY +495.22% (+1.6K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.1B)	QoQ +240.61% (+$1.1M) YoY +531.83% (+$1.3M)
Duke Energy CORP(DUKcusip26441C204)	12.4K	QoQ +10.41% (+1.2K) YoY -0.15% (-19)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.1B)	QoQ +25.01% (+$301.6K) YoY +25.92% (-$310.3K)
COCA COLA CO(KOcusip191216100)	20.0K	QoQ -9.48% (-2.1K) YoY -13.90% (-3.2K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.1B)	QoQ +4.12% (-$56.9K) YoY +0.78% (-$11.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	12.1K	QoQ -1.71% (-210) YoY -1.79% (-221)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.1B)	QoQ +8.66% (-$114.4K) YoY +0.47% (-$6.7K)
(cusip46139W825)✕	64.9K	QoQ +46.29% (+20.5K) YoY NEW(+64.9K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.1B)	QoQ +48.21% (+$441.2K) YoY NEW(+$1.4M)
(VYMcusip921946406)	10.3K	QoQ +1.55% (+158) YoY +0.75% (+78)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.1B)	QoQ +2.64% (+$34.3K) YoY +7.39% (+$91.9K)
(XLBcusip81369Y100)	13.3K	QoQ +79.67% (+5.9K) YoY +61.07% (+5.0K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.1B)	QoQ +83.60% (+$520.9K) YoY +49.09% (+$376.7K)
AUTOZONE INC(AZOcusip053332102)	294	QoQ 0.00% (+0) YoY +180.00% (+189)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.1B)	QoQ +19.07% (+$179.6K) YoY +238.73% (+$790.0K)
(cusip464287515)✕	12.2K	QoQ -5.07% (-650) YoY -8.37% (-1.1K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.1B)	QoQ -15.63% (-$200.3K) YoY -4.37% (-$49.5K)
(cusip46654Q203)✕	20.2K	QoQ 0.00% (-0) YoY +34.60% (+5.2K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.1B)	QoQ -8.15% (-$92.9K) YoY +28.49% (+$231.8K)
Bowman Consulting Group Ltd.(BWMNcusip103002101)	47.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.1B)	QoQ -12.50% (-$147.6K) YoY -37.25% (-$613.1K)
Palo Alto Networks Inc(PANWcusip697435105)	5.7K	QoQ -5.02% (-300) YoY NEW(+5.7K)	All Managers (Combined)	$967.5K	0.1% ($967.5K/$1.1B)	QoQ -10.93% (-$118.8K) YoY NEW(+$967.5K)
(ESGVcusip921910733)	9.8K	QoQ +14.45% (+1.2K) YoY NEW(+9.8K)	All Managers (Combined)	$958.0K	0.1% ($958.0K/$1.1B)	QoQ +6.88% (+$61.7K) YoY NEW(+$958.0K)
(VCITcusip92206C870)	11.6K	QoQ +4.75% (+526) YoY +21.64% (+2.1K)	All Managers (Combined)	$947.9K	0.1% ($947.9K/$1.1B)	QoQ +6.69% (+$59.5K) YoY +23.53% (+$180.6K)
AT&T INC.(Tcusip00206R102)	33.3K	QoQ +3.67% (+1.2K) YoY +7.69% (+2.4K)	All Managers (Combined)	$940.5K	0.1% ($940.5K/$1.1B)	QoQ +28.76% (+$210.1K) YoY +73.04% (+$397.0K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	2.1K	QoQ -11.19% (-264) YoY -62.69% (-3.5K)	All Managers (Combined)	$935.4K	0.1% ($935.4K/$1.1B)	QoQ -18.36% (-$210.4K) YoY -63.36% (-$1.6M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	11.8K	QoQ +5.31% (+597) YoY +0.41% (+49)	All Managers (Combined)	$926.4K	0.1% ($926.4K/$1.1B)	QoQ +11.38% (+$94.7K) YoY +8.66% (+$73.8K)
ROYAL BANK OF CANADA(RYcusip780087102)	7.9K	QoQ +14.11% (+978) YoY NEW(+7.9K)	All Managers (Combined)	$891.5K	0.1% ($891.5K/$1.1B)	QoQ +6.73% (+$56.2K) YoY NEW(+$891.5K)