NOVARE CAPITAL MANAGEMENT LLC
CIK 0001388409
Annualised vol
9.489495%
Beta
0.477727
HHI
198.334553
Top-10 weight
35.475383%
VaR 95%
0.843428%
VaR 99%
1.815987%
Max drawdown
16.435641%
Matched value
50.732133%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 222,706 | 224,755 | -0.91% | 64,442,133 |
| GOOGL | REDUCED | 150,477 | 153,049 | -1.68% | 53,760,972 |
| MSFT | ADDED | 120,376 | 119,502 | 0.73% | 44,902,688 |
| NVDA | REDUCED | 212,226 | 215,119 | -1.34% | 42,464,234 |
| AVGO | REDUCED | 107,461 | 110,349 | -2.62% | 40,593,497 |
| AMZN | ADDED | 137,717 | 132,656 | 3.82% | 32,823,582 |
| WMT | REDUCED | 286,089 | 311,327 | -8.11% | 32,402,386 |
| JNJ | REDUCED | 113,695 | 115,100 | -1.22% | 28,875,145 |
| JPM | REDUCED | 74,708 | 76,229 | -2.0% | 24,454,283 |
| V | ADDED | 66,638 | 66,240 | 0.6% | 22,862,699 |
| UNH | REDUCED | 53,315 | 54,682 | -2.5% | 22,159,329 |
| CMI | REDUCED | 26,974 | 31,153 | -13.41% | 19,238,232 |
| RTX | REDUCED | 95,423 | 97,299 | -1.93% | 18,104,599 |
| AME | REDUCED | 64,283 | 66,426 | -3.23% | 15,552,683 |
| ABBV | ADDED | 58,708 | 57,096 | 2.82% | 14,773,369 |
| META | ADDED | 25,281 | 22,306 | 13.34% | 14,240,542 |
| MRK | REDUCED | 110,202 | 110,477 | -0.25% | 14,160,965 |
| CSX | REDUCED | 290,889 | 295,688 | -1.62% | 13,825,944 |
| TMO | REDUCED | 24,555 | 24,739 | -0.74% | 12,311,098 |
| HD | REDUCED | 33,146 | 33,435 | -0.86% | 11,689,815 |
| SYK | REDUCED | 36,510 | 37,074 | -1.52% | 11,494,945 |
| LLY | REDUCED | 9,543 | 9,915 | -3.75% | 11,446,261 |
| VZ | REDUCED | 255,872 | 256,858 | -0.38% | 10,833,607 |
| MDLZ | NEW | 178,528 | - | - | 10,326,060 |
| CVX | REDUCED | 59,227 | 59,862 | -1.06% | 9,817,451 |
| O | ADDED | 157,773 | 157,026 | 0.48% | 9,775,643 |
| ABT | REDUCED | 102,966 | 105,807 | -2.69% | 9,343,092 |
| NEE | REDUCED | 105,747 | 106,504 | -0.71% | 9,281,445 |
| TSLA | REDUCED | 18,912 | 18,985 | -0.38% | 7,954,285 |
| PEP | REDUCED | 54,861 | 56,156 | -2.31% | 7,428,165 |
| ROP | REDUCED | 20,231 | 33,313 | -39.27% | 6,846,001 |
| UBER | ADDED | 92,565 | 77,868 | 18.87% | 6,679,491 |
| HON | REDUCED | 26,569 | 55,702 | -52.3% | 5,948,760 |
| HONA | NEW | 26,456 | - | - | 5,848,893 |
| VRT | REDUCED | 12,820 | 12,968 | -1.14% | 4,292,393 |
| AMD | REDUCED | 7,350 | 8,772 | -16.21% | 4,269,689 |
| PANW | REDUCED | 10,614 | 12,035 | -11.81% | 3,619,587 |
| CGBD | ADDED | 287,445 | 251,395 | 14.34% | 3,026,796 |
| COST | REDUCED | 2,571 | 2,651 | -3.02% | 2,405,094 |
| WSM | REDUCED | 8,722 | 8,814 | -1.04% | 2,033,099 |
| DUK | REDUCED | 12,823 | 13,078 | -1.95% | 1,623,186 |
| KO | ADDED | 18,700 | 18,040 | 3.66% | 1,519,749 |
| PG | REDUCED | 9,703 | 10,180 | -4.69% | 1,422,889 |
| MU | REDUCED | 1,207 | 1,375 | -12.22% | 1,393,284 |
| AZO | REDUCED | 394 | 419 | -5.97% | 1,259,201 |
| BKNG | ADDED | 5,525 | 226 | 2344.69% | 984,776 |
| SCHW | REDUCED | 10,662 | 10,787 | -1.16% | 983,783 |
| MCHP | REDUCED | 10,480 | 129,829 | -91.93% | 955,776 |
| BWMN | UNCHANGED | 32,600 | 32,600 | 0.0% | 951,920 |
| CAT | REDUCED | 875 | 903 | -3.1% | 931,493 |
| LMT | REDUCED | 1,689 | 1,707 | -1.05% | 860,478 |
| ENVA | UNCHANGED | 3,500 | 3,500 | 0.0% | 842,555 |
| ORCL | UNCHANGED | 5,272 | 5,272 | 0.0% | 772,612 |
| PLTR | ADDED | 6,053 | 4,287 | 41.19% | 706,204 |
| FTNT | UNCHANGED | 4,503 | 4,503 | 0.0% | 691,751 |
| T | REDUCED | 33,386 | 33,787 | -1.19% | 691,080 |
| AVAV | NEW | 4,079 | - | - | 673,321 |
| NOW | ADDED | 6,545 | 2,442 | 168.02% | 649,788 |
| SO | REDUCED | 6,484 | 6,884 | -5.81% | 620,573 |
| IVZ | UNCHANGED | 22,000 | 22,000 | 0.0% | 580,580 |
| ATO | REDUCED | 3,325 | 3,440 | -3.34% | 572,798 |
| AMGN | REDUCED | 1,559 | 1,576 | -1.08% | 564,452 |
| INTU | REDUCED | 1,970 | 2,136 | -7.77% | 514,170 |
| RBRK | REDUCED | 6,190 | 7,320 | -15.44% | 496,934 |
| NFLX | ADDED | 6,840 | 4,675 | 46.31% | 488,376 |
| FITB | UNCHANGED | 8,017 | 8,017 | 0.0% | 451,919 |
| SNPS | NEW | 932 | - | - | 415,738 |
| QXO | ADDED | 23,717 | 22,877 | 3.67% | 409,830 |
| VST | NEW | 2,512 | - | - | 398,479 |
| BMY | ADDED | 6,865 | 4,340 | 58.18% | 395,562 |
| MS | ADDED | 1,612 | 1,525 | 5.7% | 336,941 |
| LRCX | NEW | 722 | - | - | 312,845 |
| ETN | ADDED | 695 | 661 | 5.14% | 296,154 |
| PH | REDUCED | 300 | 340 | -11.76% | 293,634 |
| MELI | NEW | 166 | - | - | 281,767 |
| BSM | ADDED | 19,450 | 18,200 | 6.87% | 271,717 |
| NUE | REDUCED | 1,213 | 1,338 | -9.34% | 270,192 |
| FCX | UNCHANGED | 4,032 | 4,032 | 0.0% | 253,573 |
| NVO | NEW | 5,123 | - | - | 245,581 |
| HSY | UNCHANGED | 1,395 | 1,395 | 0.0% | 244,753 |
| ENB | UNCHANGED | 4,472 | 4,472 | 0.0% | 242,428 |
| AXP | REDUCED | 716 | 798 | -10.28% | 242,187 |
| BA | UNCHANGED | 1,098 | 1,098 | 0.0% | 237,689 |
| TNC | NEW | 2,645 | - | - | 231,544 |
| GEV | NEW | 197 | - | - | 231,448 |
| MRVL | NEW | 738 | - | - | 219,843 |
| DELL | NEW | 493 | - | - | 212,710 |
| NRP | UNCHANGED | 2,175 | 2,175 | 0.0% | 210,975 |
| PM | NEW | 1,125 | - | - | 203,524 |
| FLO | UNCHANGED | 16,200 | 16,200 | 0.0% | 127,980 |
| ZTS | CLOSED OUT | 0 | 39,808 | -100.0% | 0 |
| PDM | CLOSED OUT | 0 | 11,383 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 492 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 77,471,316 | 5.5 | 103742.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 64,442,133 | 4.57 | 222706.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 60,152,837 | 4.27 | 80323.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 52,449,411 | 3.72 | 146765.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 49,806,691 | 3.53 | 261425.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 44,902,688 | 3.19 | 120376.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 42,464,234 | 3.01 | 212226.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 40,593,497 | 2.88 | 107461.0 |
| - | ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | 34,750,301 | 2.47 | 751418.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 32,823,582 | 2.33 | 137717.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 32,402,386 | 2.3 | 286089.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 28,875,145 | 2.05 | 113695.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 26,627,987 | 1.89 | 186015.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 24,454,283 | 1.74 | 74708.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,553,358 | 1.67 | 47070.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 22,862,699 | 1.62 | 66638.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,159,329 | 1.57 | 53315.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 21,634,630 | 1.54 | 33764.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 20,351,653 | 1.44 | 173265.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 19,238,232 | 1.37 | 26974.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 19,138,614 | 1.36 | 132346.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 18,104,599 | 1.28 | 95423.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 16,237,374 | 1.15 | 138450.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 15,811,827 | 1.12 | 53047.0 | |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 15,552,683 | 1.1 | 64283.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 15,121,204 | 1.07 | 106570.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 14,866,099 | 1.06 | 78932.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 14,773,369 | 1.05 | 58708.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 14,240,542 | 1.01 | 25281.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 14,160,965 | 1.01 | 110202.0 |
| - | TJX COS INC NEW | COM | 872540109 | 14,051,882 | 1.0 | 92752.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 13,825,944 | 0.98 | 290889.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,776,683 | 0.98 | 18708.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 13,109,549 | 0.93 | 144697.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 12,884,725 | 0.91 | 248500.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 12,487,325 | 0.89 | 42972.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,311,098 | 0.87 | 24555.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 12,231,951 | 0.87 | 26663.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11,869,940 | 0.84 | 86308.0 | |
| - | CARLISLE COS INC | COM | 142339100 | 11,799,633 | 0.84 | 32528.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 11,689,815 | 0.83 | 33146.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,654,245 | 0.83 | 49253.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 11,494,945 | 0.82 | 36510.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 11,446,261 | 0.81 | 9543.0 |
| - | LOWES COS INC | COM | 548661107 | 11,281,099 | 0.8 | 51164.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,833,607 | 0.77 | 255872.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 10,676,885 | 0.76 | 187380.0 | |
| MDLZ | NEW | MONDELEZ INTL INC | CL A | 609207105 | 10,326,060 | 0.73 | 178528.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 9,817,451 | 0.7 | 59227.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,783,072 | 0.69 | 101295.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 9,775,643 | 0.69 | 157773.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 9,343,092 | 0.66 | 102966.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 9,281,445 | 0.66 | 105747.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8,998,026 | 0.64 | 65703.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 8,292,140 | 0.59 | 154675.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 8,018,187 | 0.57 | 96523.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 7,954,285 | 0.56 | 18912.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,574,362 | 0.54 | 61525.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 7,428,165 | 0.53 | 54861.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 7,417,768 | 0.53 | 139668.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 6,846,001 | 0.49 | 20231.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 6,679,491 | 0.47 | 92565.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 5,948,760 | 0.42 | 26569.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 5,848,893 | 0.42 | 26456.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,788,665 | 0.34 | 60593.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,539,243 | 0.32 | 20269.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 4,300,423 | 0.31 | 85039.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,292,393 | 0.3 | 12820.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,269,689 | 0.3 | 7350.0 |
| - | FIDUS INVT CORP | COM | 316500107 | 4,177,646 | 0.3 | 219069.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 3,999,589 | 0.28 | 215321.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 3,809,980 | 0.27 | 194238.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 3,630,392 | 0.26 | 221568.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 3,619,587 | 0.26 | 10614.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 3,560,400 | 0.25 | 213902.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,313,340 | 0.24 | 42969.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 3,238,137 | 0.23 | 159005.0 | |
| CGBD | ADDED | CARLYLE SECURED LENDING INC | COM | 872280102 | 3,026,796 | 0.21 | 287445.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,629,453 | 0.19 | 90796.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 2,618,102 | 0.19 | 127650.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 2,598,048 | 0.18 | 19742.0 | |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 2,549,092 | 0.18 | 93579.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | 2,476,490 | 0.18 | 117620.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,429,022 | 0.17 | 16378.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,405,094 | 0.17 | 2571.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 2,354,520 | 0.17 | 120590.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 2,298,582 | 0.16 | 21456.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,286,427 | 0.16 | 10746.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,200,750 | 0.16 | 32170.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 2,179,743 | 0.15 | 12138.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,049,001 | 0.15 | 3124.0 | |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 2,033,099 | 0.14 | 8722.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 2,013,677 | 0.14 | 37270.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 1,932,450 | 0.14 | 8570.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,833,991 | 0.13 | 13414.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | 1,776,901 | 0.13 | 85986.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 1,656,179 | 0.12 | 37615.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,623,186 | 0.12 | 12823.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,589,359 | 0.11 | 10057.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,519,749 | 0.11 | 18700.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,491,403 | 0.11 | 11278.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,422,889 | 0.1 | 9703.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,393,284 | 0.1 | 1207.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,374,777 | 0.1 | 27595.0 | |
| - | APOLLO COML REAL ESTATE FIN | COM | 03762U105 | 1,351,821 | 0.1 | 126575.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,313,392 | 0.09 | 15891.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,311,561 | 0.09 | 3712.0 |
| - | ROYAL BK CDA | COM | 780087102 | 1,273,487 | 0.09 | 6153.0 | |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 1,259,201 | 0.09 | 394.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 | 1,142,656 | 0.08 | 55821.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,101,991 | 0.08 | 24305.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,066,794 | 0.08 | 36249.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,032,719 | 0.07 | 5115.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 985,705 | 0.07 | 2064.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 984,776 | 0.07 | 5525.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 983,783 | 0.07 | 10662.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 955,776 | 0.07 | 10480.0 |
| BWMN | UNCHANGED | BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 951,920 | 0.07 | 32600.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 931,493 | 0.07 | 875.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 860,478 | 0.06 | 1689.0 |
| ENVA | UNCHANGED | ENOVA INTL INC | COM | 29357K103 | 842,555 | 0.06 | 3500.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 840,202 | 0.06 | 2988.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 789,389 | 0.06 | 4826.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 772,612 | 0.05 | 5272.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 748,832 | 0.05 | 1090.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 731,255 | 0.05 | 2126.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 706,204 | 0.05 | 6053.0 |
| FTNT | UNCHANGED | FORTINET INC | COM | 34959E109 | 691,751 | 0.05 | 4503.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 691,080 | 0.05 | 33386.0 |
| AVAV | NEW | AEROVIRONMENT INC | COM | 008073108 | 673,321 | 0.05 | 4079.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 649,788 | 0.05 | 6545.0 |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 632,268 | 0.04 | 504.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 620,573 | 0.04 | 6484.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 619,914 | 0.04 | 5963.0 | |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 601,960 | 0.04 | 24088.0 | |
| - | TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 597,960 | 0.04 | 16500.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 591,694 | 0.04 | 1599.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 589,908 | 0.04 | 2200.0 | |
| IVZ | UNCHANGED | INVESCO LTD | SHS | G491BT108 | 580,580 | 0.04 | 22000.0 |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 572,798 | 0.04 | 3325.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 564,452 | 0.04 | 1559.0 |
| - | VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 544,318 | 0.04 | 8673.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 534,664 | 0.04 | 5555.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 532,551 | 0.04 | 8665.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 514,170 | 0.04 | 1970.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 510,709 | 0.04 | 4273.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 508,194 | 0.04 | 16668.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 502,054 | 0.04 | 252.0 | |
| RBRK | REDUCED | RUBRIK INC. | CL A | 781154109 | 496,934 | 0.04 | 6190.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 489,943 | 0.03 | 3088.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 488,376 | 0.03 | 6840.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 486,097 | 0.03 | 1974.0 | |
| - | FIRST BANCORP N C | COM | 318910106 | 483,631 | 0.03 | 7565.0 | |
| - | ISHARES TR | ESG MSCI LEADR | 46435U218 | 482,981 | 0.03 | 3638.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 481,542 | 0.03 | 631.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 464,524 | 0.03 | 9798.0 | |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | COM | 316773100 | 451,919 | 0.03 | 8017.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 447,080 | 0.03 | 5410.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 444,609 | 0.03 | 3250.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 423,172 | 0.03 | 3408.0 | |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 415,738 | 0.03 | 932.0 |
| QXO | ADDED | QXO INC | COM NEW | 82846H405 | 409,830 | 0.03 | 23717.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 401,810 | 0.03 | 2455.0 | |
| - | SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | 400,605 | 0.03 | 5493.0 | |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 398,479 | 0.03 | 2512.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 395,562 | 0.03 | 6865.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 383,223 | 0.03 | 10425.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 378,640 | 0.03 | 1693.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 360,814 | 0.03 | 513.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 336,941 | 0.02 | 1612.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 335,898 | 0.02 | 1108.0 | |
| - | TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | 330,759 | 0.02 | 9900.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 319,247 | 0.02 | 6002.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 314,199 | 0.02 | 16433.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 313,820 | 0.02 | 1440.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 312,845 | 0.02 | 722.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 305,487 | 0.02 | 8286.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 296,154 | 0.02 | 695.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 293,634 | 0.02 | 300.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 292,495 | 0.02 | 2845.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 282,628 | 0.02 | 1484.0 | |
| MELI | NEW | MERCADOLIBRE INC | COM | 58733R102 | 281,767 | 0.02 | 166.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 280,524 | 0.02 | 388.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 278,447 | 0.02 | 5478.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 275,023 | 0.02 | 1809.0 | |
| BSM | ADDED | BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 271,717 | 0.02 | 19450.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 270,192 | 0.02 | 1213.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 258,673 | 0.02 | 632.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 256,793 | 0.02 | 6055.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 256,714 | 0.02 | 3603.0 | |
| - | GLOBAL PMTS INC | COM | 37940X102 | 256,065 | 0.02 | 3529.0 | |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 253,573 | 0.02 | 4032.0 |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 245,581 | 0.02 | 5123.0 |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 244,753 | 0.02 | 1395.0 |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 242,428 | 0.02 | 4472.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 242,187 | 0.02 | 716.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 237,689 | 0.02 | 1098.0 |
| TNC | NEW | TENNANT CO | COM | 880345103 | 231,544 | 0.02 | 2645.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 231,448 | 0.02 | 197.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 227,648 | 0.02 | 1229.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 219,843 | 0.02 | 738.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 212,710 | 0.02 | 493.0 |
| - | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 211,950 | 0.02 | 3140.0 | |
| NRP | UNCHANGED | NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 | 210,975 | 0.01 | 2175.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 207,987 | 0.01 | 5757.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 207,288 | 0.01 | 536.0 | |
| - | ISHARES TR | ESG SELECT SCRE | 46436E551 | 205,002 | 0.01 | 3931.0 | |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 203,524 | 0.01 | 1125.0 |
| FLO | UNCHANGED | FLOWERS FOODS INC | COM | 343498101 | 127,980 | 0.01 | 16200.0 |
| - | AMERICAN RES CORP | CL A | 02927U208 | 107,500 | 0.01 | 50000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 1,409,024,094 | 210 | 9.489495 | 0.477727 | 16.435641 |
| 2026-03-31 | 2026-04-17 | 1,261,982,504 | 195 | 9.780499 | 0.491208 | 17.200941 |
| 2025-12-31 | 2026-02-05 | 1,334,642,423 | 195 | 10.512934 | 0.528443 | 17.670371 |
| 2025-09-30 | 2025-11-03 | 1,313,212,335 | 193 | 10.37845 | 0.521282 | 17.449301 |
| 2025-03-31 | 2025-04-29 | 1,144,498,135 | 188 | 9.456772 | 0.470543 | 17.111675 |
| 2024-12-31 | 2025-01-21 | 1,187,509,820 | 186 | 9.811502 | 0.489647 | 17.096918 |