Novare Capital Management LLC

Name: NOVARE CAPITAL MANAGEMENT LLC 13F holdings, Q1 2024
Creator: NOVARE CAPITAL MANAGEMENT LLC
Published: 2024-05-06

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Novare Capital Management LLC reported 182 stock positions worth $1.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 4.8% of the portfolio, followed by Microsoft (MSFT, 4.5%) and Apple (AAPL, 2.8%). Compared with Q4 2023, it opened 27 new positions, sold out of 12, added to 91 and reduced 46. The biggest buy was Nvidia (NVDA, shares +379%) and the biggest sale Booking (BKNG, shares −87%).

Most Recent 13F: Q2 2026
Location: CHARLOTTE, NC
CIK: 0001388409
Portfolio Value: $1.1B (Q1 2024)
SEC Filing: 0001388409-24-000003 ↗ filed May 6, 2024

Holdings Value

Holdings 182 stocks · $1.1B


SPY SS SPDR S&P 500 ETF Trust-US	4.76%	100,619	$52.6M	Add +9.6%
MSFT Microsoft Corp.	4.50%	118,158	$49.7M	Add +7.7%
AAPL Apple Inc.	2.79%	179,969	$30.9M	Add +3.9%
IVV iShares Core S&P 500 ETF	2.72%	57,261	$30.1M	Add +8.8%
GOOGL Alphabet Inc. Class A	2.55%	186,898	$28.2M	Add +18.0%
WMT Walmart Inc.	2.23%	410,676	$24.7M	Add +4.9%
AMZN Amazon.com Inc.	2.14%	131,052	$23.6M	Add +7.6%
BRK.B Berkshire Hathaway Inc. Class B	2.12%	55,641	$23.4M	Add +2.6%
AVGO Broadcom Inc.	2.09%	17,473	$23.2M	Reduce -5.8%
UNH Unitedhealth Group Inc.	2.05%	45,850	$22.7M	Add +6.8%
JNJ Johnson & Johnson	2.04%	142,437	$22.5M	Add +4.8%
MRK Merck & Co. Inc.	2.03%	170,119	$22.4M	Add +4.7%
EMR Emerson Electric Co.	2.01%	196,321	$22.3M	Add +5.0%
ROP Roper Technologies Inc.	1.85%	36,524	$20.5M	Add +8.5%
ACN Accenture PLC Class A	1.69%	53,856	$18.7M	Add +100.0%
VZ Verizon Communications Inc.	1.68%	442,622	$18.6M	Add +6.5%
VSLU Applied Finance Valuat ETF	1.62%	550,476	$17.9M	Add +14.9%
JPM JPMorgan Chase & Co.	1.61%	88,793	$17.8M	Reduce -0.1%
CMCSA Comcast Corp. Class A	1.58%	404,243	$17.5M	Add +5.5%
WSM Williams-Sonoma Inc.	1.31%	45,493	$14.4M	Reduce -8.1%
SYK Stryker Corp.	1.25%	38,609	$13.8M	Add +2.4%
AME Ametek Inc.	1.24%	75,109	$13.7M	Add +4.0%
HD Home Depot Inc.	1.23%	35,511	$13.6M	Add +4.0%
TMO Thermo Fisher Scientific Inc.	1.23%	23,328	$13.6M	Add +3.6%
TXN Texas Instruments Inc.	1.22%	77,470	$13.5M	Add +8.3%
AMP Ameriprise Financial Inc.	1.17%	29,465	$12.9M	Reduce -0.0%
DLR Digital Realty Trust Inc.	1.12%	86,025	$12.4M	Reduce -1.2%
HON Honeywell International Inc.	1.10%	59,156	$12.1M	Add +4.0%
ABT Abbott Laboratories	1.09%	106,131	$12.1M	Add +2.3%
NVDA Nvidia Corp.	1.09%	13,289	$12.0M	Add +379.4%
TFC Truist Financial Corp.	1.08%	307,308	$12.0M	Add +6.7%
THO Thor Industries Inc.	1.08%	101,928	$12.0M	Add +3.6%
CMI Cummins Inc.	1.08%	40,373	$11.9M	Add +3.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.07%	312,578	$11.9M	Add +4.6%
LOW Lowe's Cos Inc.	1.07%	46,411	$11.8M	Add +4.2%
GSLC Goldman Activebeta US LC ETF	1.06%	113,035	$11.7M	Add +17.2%
AMLP Alerian MLP ETF	1.03%	240,375	$11.4M	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	1.02%	111,457	$11.3M	Add +3.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	1.01%	194,503	$11.2M	Add +2.8%
PEP Pepsico Inc.	1.01%	63,999	$11.2M	Add +8.2%
MCHP Microchip Technology Inc.	1.01%	124,061	$11.1M	Add +6.6%
RTX RTX Corp.	1.01%	114,096	$11.1M	Add +4.5%
ADBE Adobe Inc.	0.93%	20,390	$10.3M	Add +11.3%
CRM Salesforce Inc.	0.93%	34,086	$10.3M	Add +1.1%
CSCO Cisco Systems Inc.	0.91%	201,529	$10.1M	Add +7.1%
XLE SS Energy Select Sector	0.91%	106,373	$10.0M	Reduce -38.1%
CVX Chevron Corp.	0.90%	63,050	$9.9M	Add +11.2%
XLP SS Consumer Staples Sel Sect	0.88%	128,083	$9.8M	Add +5.8%
V Visa Inc. Class A	0.88%	34,773	$9.7M	Add +2.8%
ICE Intercontinental Exchange Inc.	0.86%	69,357	$9.5M	Add +2.8%
META Meta Platforms Inc. Class A	0.82%	18,596	$9.0M	Add +10.6%
KVUE Kenvue Inc.	0.81%	419,338	$9.0M	New
PII Polaris Inc.	0.79%	87,319	$8.7M	Add +15.2%
ZTS Zoetis Inc.	0.76%	49,417	$8.4M	Add +4.3%
O Realty Income Corp.	0.75%	153,929	$8.3M	Reduce -27.2%
IJH iShares Core S&P Midcap ETF	0.73%	133,144	$8.1M	Add +52.8%
SOXX iShares Semiconductor ETF	0.71%	34,673	$7.8M	No change
XLF SS Financial Select Sector	0.70%	184,632	$7.8M	Add +15.4%
AMT American Tower Corp.	0.70%	39,060	$7.7M	Add +2.7%
NEE Nextera Energy Inc.	0.67%	116,336	$7.4M	Add +8.0%
CHRW C.H. Robinson Worldwide Inc.	0.65%	95,102	$7.2M	Add +5.2%
QSR Restaurant Brands Intern	0.65%	90,872	$7.2M	New
CVS CVS Health Corp.	0.65%	90,302	$7.2M	New
MOAT Vaneck Morningstar Wide Moat	0.62%	75,837	$6.8M	Add +21.2%
SBUX Starbucks Corp.	0.60%	72,839	$6.7M	Add +7.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.57%	51,189	$6.3M	Add +7.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.54%	75,441	$6.0M	New
MTCH Match Group Inc.	0.49%	148,415	$5.4M	New
VCSH Vanguard S/T Corp. Bond ETF	0.48%	68,170	$5.3M	Add +0.1%
CGBD Carlyle Secured Lending Inc.	0.39%	263,965	$4.3M	Add +7.2%
FDUS Fidus Investment Corp.	0.34%	189,460	$3.7M	Add +3.9%
IVW iShares S&P 500 Growth ETF	0.33%	43,497	$3.7M	Add +112.4%
SCHB Schwab US Broad Market ETF	0.30%	54,369	$3.3M	Add +35.7%
BSCP Invesco Bulletshares 2025 CB	0.29%	154,983	$3.2M	Reduce -2.8%
BSCR Invesco Bulletshares 2027 CB	0.28%	161,550	$3.1M	Add +2.4%
XLC SS Comm Select Sector SPDR	0.24%	33,066	$2.7M	Reduce -3.3%
JPST JPMorgan Ultra-Short Income	0.24%	53,234	$2.7M	Reduce -0.9%
BSCT Invesco Bulletshares 2029 CB	0.24%	144,999	$2.7M	Add +14.7%
BSCQ Invesco Bulletshares 2026 CB	0.24%	137,635	$2.6M	Add +2.3%
VDC Vanguard Consumer Staple ETF	0.24%	12,870	$2.6M	Reduce -4.9%
BSCS Invesco Bulletshares 2028 CB	0.24%	130,332	$2.6M	Add +11.7%
BSCU Invesco Bulletshares 2030 CB	0.24%	158,774	$2.6M	Add +10.3%
VFH Vanguard Financials ETF	0.23%	25,070	$2.6M	Reduce -2.9%
LMT Lockheed Martin Corp.	0.23%	5,613	$2.6M	Reduce -71.6%
SMH Vaneck Semiconductor ETF	0.23%	11,156	$2.5M	Reduce -7.6%
SCHM Schwab US Mid Cap ETF	0.23%	30,682	$2.5M	Add +30.6%
XLI SS Industrial Select Sector	0.20%	17,222	$2.2M	Add +742.1%
COST Costco Wholesale Corp.	0.19%	2,938	$2.2M	Add +6.6%
XLK SS Technology Select Sector	0.19%	10,293	$2.1M	Reduce -80.9%
INTU Intuit Inc.	0.19%	3,291	$2.1M	Reduce -6.0%
BSCO Invesco Bulletshares 2024 CB	0.18%	93,045	$2.0M	Reduce -0.3%
BKNG Booking Holdings Inc.	0.16%	495	$1.8M	Reduce -87.3%
BSCV Invesco Bulletshares 2031 CB	0.15%	106,289	$1.7M	Add +23.1%
VIG Vanguard Dividend Apprec ETF	0.15%	9,377	$1.7M	Add +11.2%
AMD Advanced Micro Devices	0.15%	9,361	$1.7M	Reduce -8.6%
BWMN Bowman Consulting Group Ltd.	0.15%	47,307	$1.6M	New
SCHX Schwab US Large-Cap ETF	0.15%	26,235	$1.6M	Add +96.6%
PRF Invesco Rafi US 1000 ETF	0.14%	40,475	$1.6M	Reduce -5.0%
FALN iShares Fallen Angels ETF	0.14%	57,439	$1.5M	Add +28.6%
VOO Vanguard S&P 500 ETF	0.14%	3,156	$1.5M	New
PG The Procter & Gamble Co.	0.14%	9,206	$1.5M	Reduce -0.7%
XOM Exxon Mobil Corp.	0.13%	12,278	$1.4M	Add +25.0%
KO The Coca-Cola Co.	0.13%	23,283	$1.4M	Reduce -0.6%
VYM Vanguard High DVD Yield ETF	0.11%	10,265	$1.2M	Add +4.6%
DUK Duke Energy Corp.	0.11%	12,376	$1.2M	Add +28.2%
IGV iShares Expanded Tech-Softwa	0.10%	13,260	$1.1M	Add +52.0%
GPN Global Payments Inc.	0.10%	8,030	$1.1M	No change
JEPI JPMorgan Equity Premium Inco	0.09%	17,825	$1.0M	Add +0.7%
SAMG Silvercrest Asset Manageme-A	0.09%	64,400	$1.0M	Reduce -3.2%
QQQ Invesco QQQ Trust Series 1	0.09%	2,286	$1.0M	Reduce -3.9%
ABBV Abbvie Inc.	0.08%	4,859	$885K	Reduce -25.3%
XLRE SS Real Estate Select Sector	0.08%	22,344	$883K	Reduce -20.6%
SCHW Schwab (charles) Corp.	0.08%	11,786	$853K	Add +4.3%
VOOG Vanguard S&P 500 Growth ETF	0.07%	2,714	$827K	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.07%	15,000	$814K	Add +25.0%
CAT Caterpillar Inc.	0.07%	2,210	$810K	Add +34.6%
VCIT Vanguard Int-Term Corporate	0.07%	9,531	$767K	Add +9.8%
XLB SS Materials Select Sector	0.07%	8,260	$767K	Reduce -87.5%
IWM iShares Russell 2000 ETF	0.06%	3,414	$718K	Add +98.4%
TSLA Tesla Inc.	0.06%	3,928	$690K	Reduce -85.7%
GOOG Alphabet Inc. Class C	0.06%	4,281	$652K	Add +60.9%
EMN Eastman Chemical Co.	0.06%	6,377	$639K	Reduce -93.7%
ORCL Oracle Corp.	0.06%	4,988	$627K	Reduce -14.0%
GLAD Gladstone Capital Corp.	0.06%	57,077	$612K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.06%	2,550	$611K	Add +28.1%
LHX L3HARRIS Technologies Inc.	0.05%	2,580	$550K	New
ATO Atmos Energy Corp.	0.05%	4,625	$550K	Reduce -6.1%
T AT&T Inc.	0.05%	30,879	$543K	Add +1.4%
COP Conocophillips	0.05%	3,962	$504K	Add +6.5%
ALB Albemarle Corp.	0.05%	3,788	$499K	Add +143.6%
IVE iShares S&P 500 Value ETF	0.04%	2,660	$497K	Reduce -57.3%
SO The Southern Co.	0.04%	6,471	$464K	Add +3.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	2,390	$456K	Add +1.7%
SPG Simon Property Group Inc.	0.04%	2,645	$414K	Add +19.7%
ARI Apollo Commercial Real Estat	0.04%	35,200	$392K	Reduce -4.1%
VTI VG Morningstar TS MKT ETF-US	0.03%	1,454	$378K	New
GPC Genuine Parts Co.	0.03%	2,375	$368K	No change
MDY State Street SPDR S&P Midcap	0.03%	661	$368K	Reduce -4.3%
MCD McDonald's Corp.	0.03%	1,249	$352K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.03%	2,642	$339K	New
XLV SS Health Care Select Sector	0.03%	2,258	$334K	Reduce -29.1%
AZO AutoZone Inc.	0.03%	105	$331K	Reduce -8.7%
DGRW Wisdomtree U.S. Quality Divi	0.03%	4,255	$324K	Reduce -5.0%
BA The Boeing Co.	0.03%	1,649	$318K	Reduce -4.9%
BMY Bristol-Myers Squibb Co.	0.03%	5,830	$316K	Add +46.5%
RJF Raymond James Financial Inc.	0.03%	2,430	$312K	Reduce -11.0%
FITB Fifth Third Bancorp	0.03%	8,250	$307K	No change
TRGP Targa Resources Corp.	0.03%	2,600	$291K	No change
VSTO Vista Outdoor Inc.	0.03%	8,750	$287K	No change
EPD Enterprise Products Partners	0.03%	9,550	$279K	No change
VGT Vanguard Info Tech ETF	0.02%	514	$270K	Reduce -94.5%
AXP American Express Co.	0.02%	1,177	$268K	New
PPG PPG Industries Inc.	0.02%	1,828	$265K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	4,033	$265K	Reduce -32.6%
MU Micron Technology Inc.	0.02%	2,235	$263K	New
BDX Becton Dickinson and Co.	0.02%	1,055	$261K	Reduce -11.0%
ET Energy Transfer LP	0.02%	16,433	$258K	No change
AEP American Electric Power	0.02%	2,993	$258K	New
PFE Pfizer Inc.	0.02%	9,283	$258K	Reduce -12.7%
CTRA Coterra Energy Inc.	0.02%	9,200	$256K	New
VTV Vanguard Mrngstr Val ETF-Aui	0.02%	1,565	$255K	Reduce -91.0%
D Dominion Energy Inc.	0.02%	5,177	$255K	New
NOW ServiceNow Inc.	0.02%	329	$251K	New
AMGN Amgen Inc.	0.02%	879	$250K	New
IWF iShares Russell 1000 Growth	0.02%	738	$249K	No change
LLY Eli Lilly & Co.	0.02%	314	$244K	New
PYPL PayPal Holdings Inc.	0.02%	3,621	$243K	Reduce -22.6%
BX Blackstone Inc.	0.02%	1,840	$242K	Add +7.6%
KMB Kimberly-Clark Corp.	0.02%	1,818	$235K	Reduce -9.7%
REM iShares Mortgage Real Estate	0.02%	10,000	$232K	No change
TSM Taiwan Semiconductor-SP ADR	0.02%	1,700	$231K	New
OKE Oneok Inc.	0.02%	2,841	$228K	New
ASML ASML Holding NV-NY Reg SHS	0.02%	232	$225K	New
ADP Automatic Data Processing	0.02%	901	$225K	No change
ENVA Enova International Inc.	0.02%	3,500	$220K	New
PEY Invesco High Yield Equity Di	0.02%	10,518	$217K	New
FCX Freeport-McMoran Inc.	0.02%	4,459	$210K	New
UBER Uber Technologies Inc.	0.02%	2,651	$204K	New
VRT Vertiv Holdings Co. Class A	0.02%	2,455	$201K	New
IVZ Invesco Ltd.	0.02%	12,000	$199K	No change
FSCO FS Credit Opportunities Corp.	0.01%	19,450	$115K	No change
PDM Piedmont Realty Trust Inc.	0.01%	13,683	$96K	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $783K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	656	$783K	Reduce -1.5%

Total filed on the 13F, all lines: $1.1B.

Portfolio Sells Q4 2023 → Q1 2024


BKNG Booking Holdings Inc.	Reduce -87.3%	0.16%	−1.25
EMN Eastman Chemical Co.	Reduce -93.7%	0.06%	−0.87
XLK SS Technology Select Sector	Reduce -80.9%	0.19%	−0.86
LMT Lockheed Martin Corp.	Reduce -71.6%	0.23%	−0.68
TSLA Tesla Inc.	Reduce -85.7%	0.06%	−0.63
XLE SS Energy Select Sector	Reduce -38.1%	0.91%	−0.56
XLB SS Materials Select Sector	Reduce -87.5%	0.07%	−0.51
O Realty Income Corp.	Reduce -27.2%	0.75%	−0.48
VGT Vanguard Info Tech ETF	Reduce -94.5%	0.02%	−0.43
VAW Vanguard Materials ETF	Sold out	0.00%	−0.27
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -91.0%	0.02%	−0.24
VUG Vanguard Mrngstar GR ETF-Sui	Sold out	0.00%	−0.18
VEA Vanguard Ftse Developed ETF	Sold out	0.00%	−0.11
RSP Invesco S&P 500 Equal Weight	Sold out	0.00%	−0.11
VOE Vngrd Mrngstr MD-Cap Val ETF	Sold out	0.00%	−0.08
DLR Digital Realty Trust Inc.	Reduce -1.2%	1.12%	−0.07
IVE iShares S&P 500 Value ETF	Reduce -57.3%	0.04%	−0.07
HUBB Hubbell Inc.	Sold out	0.00%	−0.06
WOOD iShares Global Timber & Fore	Sold out	0.00%	−0.05
BSCP Invesco Bulletshares 2025 CB	Reduce -2.8%	0.29%	−0.05
VBR Vngrd Mrngst SL-CP Val ETF-U	Sold out	0.00%	−0.05
XLRE SS Real Estate Select Sector	Reduce -20.6%	0.08%	−0.04
JPST JPMorgan Ultra-Short Income	Reduce -0.9%	0.24%	−0.03
INTU Intuit Inc.	Reduce -6.0%	0.19%	−0.03
VBK Van Morst SML-Cap Gro-Usd Inc.	Sold out	0.00%	−0.03
VDC Vanguard Consumer Staple ETF	Reduce -4.9%	0.24%	−0.03
SAMG Silvercrest Asset Manageme-A	Reduce -3.2%	0.09%	−0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd	Sold out	0.00%	−0.02
ABBV Abbvie Inc.	Reduce -25.3%	0.08%	−0.02
BSCO Invesco Bulletshares 2024 CB	Reduce -0.3%	0.18%	−0.02
DVN Devon Energy Corp.	Sold out	0.00%	−0.02
EOG EOG Resources Inc.	Sold out	0.00%	−0.02
BA The Boeing Co.	Reduce -4.9%	0.03%	−0.02
AVGO Broadcom Inc.	Reduce -5.8%	2.09%	−0.01
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -32.6%	0.02%	−0.01
XLV SS Health Care Select Sector	Reduce -29.1%	0.03%	−0.01
PRF Invesco Rafi US 1000 ETF	Reduce -5.0%	0.14%	−0.01
KO The Coca-Cola Co.	Reduce -0.6%	0.13%	−0.01
VFH Vanguard Financials ETF	Reduce -2.9%	0.23%	−0.01
XLC SS Comm Select Sector SPDR	Reduce -3.3%	0.24%	−0.01
ARI Apollo Commercial Real Estat	Reduce -4.1%	0.04%	−0.01
ATO Atmos Energy Corp.	Reduce -6.1%	0.05%	−0.01
PFE Pfizer Inc.	Reduce -12.7%	0.02%	−0.01
QQQ Invesco QQQ Trust Series 1	Reduce -3.9%	0.09%	−0.01
PYPL PayPal Holdings Inc.	Reduce -22.6%	0.02%	−0.01
BDX Becton Dickinson and Co.	Reduce -11.0%	0.02%	−0.01
ORCL Oracle Corp.	Reduce -14.0%	0.06%	−0.01
KMB Kimberly-Clark Corp.	Reduce -9.7%	0.02%	−0.00
PG The Procter & Gamble Co.	Reduce -0.7%	0.14%	−0.00
RJF Raymond James Financial Inc.	Reduce -11.0%	0.03%	−0.00

Portfolio Buys Q4 2023 → Q1 2024


NVDA Nvidia Corp.	Add +379.4%	1.09%	+0.95
KVUE Kenvue Inc.	New	0.81%	+0.81
ACN Accenture PLC Class A	Add +100.0%	1.69%	+0.73
QSR Restaurant Brands Intern	New	0.65%	+0.65
CVS CVS Health Corp.	New	0.65%	+0.65
APTV Aptiv Irish Holdings Ltd.	New	0.54%	+0.54
MTCH Match Group Inc.	New	0.49%	+0.49
SPY SS SPDR S&P 500 ETF Trust-US	Add +9.6%	4.76%	+0.32
GOOGL Alphabet Inc. Class A	Add +18.0%	2.55%	+0.30
MSFT Microsoft Corp.	Add +7.7%	4.50%	+0.29
AMZN Amazon.com Inc.	Add +7.6%	2.14%	+0.25
IJH iShares Core S&P Midcap ETF	Add +52.8%	0.73%	+0.24
MRK Merck & Co. Inc.	Add +4.7%	2.03%	+0.23
META Meta Platforms Inc. Class A	Add +10.6%	0.82%	+0.21
IVW iShares S&P 500 Growth ETF	Add +112.4%	0.33%	+0.18
XLI SS Industrial Select Sector	Add +742.1%	0.20%	+0.17
VSLU Applied Finance Valuat ETF	Add +14.9%	1.62%	+0.17
IVV iShares Core S&P 500 ETF	Add +8.8%	2.72%	+0.16
EMR Emerson Electric Co.	Add +5.0%	2.01%	+0.16
BWMN Bowman Consulting Group Ltd.	New	0.15%	+0.15
BRK.B Berkshire Hathaway Inc. Class B	Add +2.6%	2.12%	+0.15
GSLC Goldman Activebeta US LC ETF	Add +17.2%	1.06%	+0.14
WMT Walmart Inc.	Add +4.9%	2.23%	+0.14
VOO Vanguard S&P 500 ETF	New	0.14%	+0.14
DIS The Walt Disney Co.	Add +7.0%	0.57%	+0.13
CMI Cummins Inc.	Add +3.2%	1.08%	+0.12
SYK Stryker Corp.	Add +2.4%	1.25%	+0.10
XLF SS Financial Select Sector	Add +15.4%	0.70%	+0.09
VZ Verizon Communications Inc.	Add +6.5%	1.68%	+0.08
MOAT Vaneck Morningstar Wide Moat	Add +21.2%	0.62%	+0.08
VOOG Vanguard S&P 500 Growth ETF	New	0.07%	+0.07
SCHB Schwab US Broad Market ETF	Add +35.7%	0.30%	+0.07
SCHX Schwab US Large-Cap ETF	Add +96.6%	0.15%	+0.07
RTX RTX Corp.	Add +4.5%	1.01%	+0.07
LOW Lowe's Cos Inc.	Add +4.2%	1.07%	+0.06
PII Polaris Inc.	Add +15.2%	0.79%	+0.06
LHX L3HARRIS Technologies Inc.	New	0.05%	+0.05
BAC Bank of America Corp.	Add +4.6%	1.07%	+0.05
SCHM Schwab US Mid Cap ETF	Add +30.6%	0.23%	+0.05
CVX Chevron Corp.	Add +11.2%	0.90%	+0.04
VTI VG Morningstar TS MKT ETF-US	New	0.03%	+0.03
NVO Novo-Nordisk A/S-Spons ADR	New	0.03%	+0.03
IGV iShares Expanded Tech-Softwa	Add +52.0%	0.10%	+0.03
IWM iShares Russell 2000 ETF	Add +98.4%	0.06%	+0.03
AME Ametek Inc.	Add +4.0%	1.24%	+0.03
XOM Exxon Mobil Corp.	Add +25.0%	0.13%	+0.03
HD Home Depot Inc.	Add +4.0%	1.23%	+0.03
CRM Salesforce Inc.	Add +1.1%	0.93%	+0.03
AXP American Express Co.	New	0.02%	+0.02
CAT Caterpillar Inc.	Add +34.6%	0.07%	+0.02

Notes & Other Activity Q4 2023 → Q1 2024


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -1.5%	656	$783K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	209	$1.4B	SPY, AAPL, IVV, GOOGL, XLK
Q1 2026	194	$1.3B	SPY, AAPL, IVV, MSFT, GOOGL
Q4 2025	194	$1.3B	SPY, AAPL, MSFT, GOOGL, IVV
Q3 2025	192	$1.3B	SPY, MSFT, AAPL, IVV, AVGO
Q2 2025	196	$1.2B	SPY, MSFT, IVV, AVGO, AAPL
Q1 2025	187	$1.1B	SPY, MSFT, AAPL, IVV, WMT
Q4 2024	185	$1.2B	SPY, MSFT, AAPL, AVGO, IVV
Q3 2024	190	$1.2B	SPY, MSFT, AAPL, IVV, WMT
Q2 2024	186	$1.1B	SPY, MSFT, AAPL, IVV, GOOGL
Q1 2024	182	$1.1B	SPY, MSFT, AAPL, IVV, GOOGL