Novare Capital Management LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Novare Capital Management LLC reported 186 stock positions worth $1.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.5% of the portfolio, followed by Microsoft (MSFT, 4.8%) and Apple (AAPL, 3.4%). Compared with Q1 2024, it opened 16 new positions, sold out of 12, added to 40 and reduced 104. The biggest buy was L3HARRIS Technologies (LHX, shares +1465%) and the biggest sale Williams-Sonoma (WSM, shares −87%).

Most Recent 13F
Q2 2026
Location
CHARLOTTE, NC
CIK
0001388409
Portfolio Value
$1.1B (Q2 2024)
SEC Filing
0001951757-24-000613 ↗ filed Aug 2, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.1B $1.1B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 186 stocks · $1.1B
SPY SS SPDR S&P 500 ETF Trust-US 5.47% 111,686 $60.8M Add +11.0%
MSFT Microsoft Corp. 4.80% 119,430 $53.4M Add +1.1%
AAPL Apple Inc. 3.37% 177,829 $37.5M Reduce -1.2%
IVV iShares Core S&P 500 ETF 2.95% 59,854 $32.8M Add +4.5%
GOOGL Alphabet Inc. Class A 2.92% 178,037 $32.4M Reduce -4.7%
WMT Walmart Inc. 2.43% 398,172 $27.0M Reduce -3.0%
AVGO Broadcom Inc. 2.39% 16,509 $26.5M Reduce -5.5%
AMZN Amazon.com Inc. 2.26% 130,113 $25.1M Reduce -0.7%
UNH Unitedhealth Group Inc. 2.12% 46,253 $23.6M Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B 2.01% 54,882 $22.3M Reduce -1.4%
EMR Emerson Electric Co. 1.91% 192,320 $21.2M Reduce -2.0%
MRK Merck & Co. Inc. 1.85% 166,088 $20.6M Reduce -2.4%
ROP Roper Technologies Inc. 1.84% 36,266 $20.4M Reduce -0.7%
JNJ Johnson & Johnson 1.83% 139,294 $20.4M Reduce -2.2%
VSLU Applied Finance Valuat ETF 1.81% 588,772 $20.1M Add +7.0%
ACN Accenture PLC Class A 1.73% 63,468 $19.3M Add +17.9%
NVDA Nvidia Corp. 1.67% 149,845 $18.5M Add +12.8%
VZ Verizon Communications Inc. 1.59% 429,487 $17.7M Reduce -3.0%
JPM JPMorgan Chase & Co. 1.55% 84,923 $17.2M Reduce -4.4%
CMCSA Comcast Corp. Class A 1.41% 400,257 $15.7M Reduce -1.0%
TXN Texas Instruments Inc. 1.36% 77,498 $15.1M Add +0.0%
ADBE Adobe Inc. 1.26% 25,116 $14.0M Add +23.2%
GSLC Goldman Activebeta US LC ETF 1.15% 119,243 $12.8M Add +5.5%
SYK Stryker Corp. 1.14% 37,254 $12.7M Reduce -3.5%
TMO Thermo Fisher Scientific Inc. 1.14% 22,920 $12.7M Reduce -1.8%
HON Honeywell International Inc. 1.13% 58,636 $12.5M Reduce -0.9%
AME Ametek Inc. 1.12% 74,495 $12.4M Reduce -0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.10% 308,740 $12.3M Reduce -1.2%
AMP Ameriprise Financial Inc. 1.10% 28,526 $12.2M Reduce -3.2%
HD Home Depot Inc. 1.09% 35,197 $12.1M Reduce -0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.08% 108,797 $12.0M Reduce -2.4%
DLR Digital Realty Trust Inc. 1.07% 78,324 $11.9M Reduce -8.9%
TFC Truist Financial Corp. 1.04% 297,843 $11.6M Reduce -3.1%
AMLP Alerian MLP ETF 1.04% 240,375 $11.5M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.02% 189,333 $11.3M Reduce -2.7%
RTX RTX Corp. 1.00% 111,146 $11.2M Reduce -2.6%
MCHP Microchip Technology Inc. 0.98% 119,527 $10.9M Reduce -3.6%
ABT Abbott Laboratories 0.98% 105,115 $10.9M Reduce -1.0%
CMI Cummins Inc. 0.98% 39,387 $10.9M Reduce -2.4%
PEP Pepsico Inc. 0.95% 63,766 $10.5M Reduce -0.4%
LOW Lowe's Cos Inc. 0.92% 46,146 $10.2M Reduce -0.6%
CVX Chevron Corp. 0.91% 64,447 $10.1M Add +2.2%
CSCO Cisco Systems Inc. 0.86% 201,843 $9.6M Add +0.2%
ICE Intercontinental Exchange Inc. 0.84% 68,024 $9.3M Reduce -1.9%
THO Thor Industries Inc. 0.84% 99,588 $9.3M Reduce -2.3%
LHX L3HARRIS Technologies Inc. 0.82% 40,378 $9.1M Add +1465.0%
META Meta Platforms Inc. Class A 0.80% 17,602 $8.9M Reduce -5.3%
V Visa Inc. Class A 0.79% 33,558 $8.8M Reduce -3.5%
ZTS Zoetis Inc. 0.78% 49,886 $8.6M Add +0.9%
CRM Salesforce Inc. 0.77% 33,315 $8.6M Reduce -2.3%
CHRW C.H. Robinson Worldwide Inc. 0.75% 94,855 $8.4M Reduce -0.3%
XLE SS Energy Select Sector 0.74% 89,983 $8.2M Reduce -15.4%
XLP SS Consumer Staples Sel Sect 0.74% 106,720 $8.2M Reduce -16.7%
ABBV Abbvie Inc. 0.72% 46,779 $8.0M Add +862.7%
SOXX iShares Semiconductor ETF 0.71% 32,148 $7.9M Reduce -7.3%
NEE Nextera Energy Inc. 0.71% 111,651 $7.9M Reduce -4.0%
KVUE Kenvue Inc. 0.71% 434,253 $7.9M Add +3.6%
O Realty Income Corp. 0.71% 149,392 $7.9M Reduce -3.0%
AMT American Tower Corp. 0.67% 38,418 $7.5M Reduce -1.6%
MTCH Match Group Inc. 0.61% 223,927 $6.8M Add +50.9%
MOAT Vaneck Morningstar Wide Moat 0.61% 78,251 $6.8M Add +3.2%
QSR Restaurant Brands Intern 0.59% 93,490 $6.6M Add +2.9%
IJH iShares Core S&P Midcap ETF 0.59% 112,216 $6.6M Reduce -15.7%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.57% 90,467 $6.4M Add +19.9%
XLF SS Financial Select Sector 0.52% 141,224 $5.8M Reduce -23.5%
CVS CVS Health Corp. 0.51% 96,383 $5.7M Add +6.7%
VCSH Vanguard S/T Corp. Bond ETF 0.46% 66,820 $5.2M Reduce -2.0%
SBUX Starbucks Corp. 0.44% 63,349 $4.9M Reduce -13.0%
QQQ Invesco QQQ Trust Series 1 0.40% 9,246 $4.4M Add +304.5%
CGBD Carlyle Secured Lending Inc. 0.33% 209,435 $3.7M Reduce -20.7%
FDUS Fidus Investment Corp. 0.33% 189,160 $3.7M Reduce -0.2%
SCHB Schwab US Broad Market ETF 0.33% 57,705 $3.6M Add +6.1%
BSCP Invesco Bulletshares 2025 CB 0.28% 151,396 $3.1M Reduce -2.3%
BSCR Invesco Bulletshares 2027 CB 0.28% 159,706 $3.1M Reduce -1.1%
IVW iShares S&P 500 Growth ETF 0.26% 30,975 $2.9M Reduce -28.8%
JPST JPMorgan Ultra-Short Income 0.26% 56,244 $2.8M Add +5.7%
SMH Vaneck Semiconductor ETF 0.26% 10,871 $2.8M Reduce -2.5%
BSCQ Invesco Bulletshares 2026 CB 0.24% 141,904 $2.7M Add +3.1%
BSCT Invesco Bulletshares 2029 CB 0.24% 144,587 $2.6M Reduce -0.3%
BSCS Invesco Bulletshares 2028 CB 0.23% 125,863 $2.5M Reduce -3.4%
COST Costco Wholesale Corp. 0.23% 2,943 $2.5M Add +0.2%
BSCU Invesco Bulletshares 2030 CB 0.23% 153,833 $2.5M Reduce -3.1%
XLC SS Comm Select Sector SPDR 0.22% 29,070 $2.5M Reduce -12.1%
VFH Vanguard Financials ETF 0.21% 23,920 $2.4M Reduce -4.6%
VDC Vanguard Consumer Staple ETF 0.21% 11,299 $2.3M Reduce -12.2%
SCHM Schwab US Mid Cap ETF 0.20% 29,115 $2.3M Reduce -5.1%
INTU Intuit Inc. 0.19% 3,256 $2.1M Reduce -1.1%
XLK SS Technology Select Sector 0.19% 9,371 $2.1M Reduce -9.0%
BKNG Booking Holdings Inc. 0.17% 465 $1.8M Reduce -6.1%
BSCV Invesco Bulletshares 2031 CB 0.16% 113,345 $1.8M Add +6.6%
BSCO Invesco Bulletshares 2024 CB 0.16% 85,391 $1.8M Reduce -8.2%
AMD Advanced Micro Devices 0.16% 10,976 $1.8M Add +17.3%
VIG Vanguard Dividend Apprec ETF 0.15% 9,377 $1.7M No change
WSM Williams-Sonoma Inc. 0.15% 6,013 $1.7M Reduce -86.8%
SCHX Schwab US Large-Cap ETF 0.15% 26,235 $1.7M No change
FALN iShares Fallen Angels ETF 0.14% 60,711 $1.6M Add +5.7%
VOO Vanguard S&P 500 ETF 0.14% 3,115 $1.6M Reduce -1.3%
PRF Invesco Rafi US 1000 ETF 0.14% 40,475 $1.5M No change
BWMN Bowman Consulting Group Ltd. 0.14% 47,307 $1.5M No change
PG The Procter & Gamble Co. 0.13% 9,092 $1.5M Reduce -1.2%
KO The Coca-Cola Co. 0.13% 22,397 $1.4M Reduce -3.8%
XOM Exxon Mobil Corp. 0.13% 12,301 $1.4M Add +0.2%
VYM Vanguard High DVD Yield ETF 0.11% 10,245 $1.2M Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 12,049 $1.2M Reduce -76.5%
LMT Lockheed Martin Corp. 0.11% 2,508 $1.2M Reduce -55.3%
DUK Duke Energy Corp. 0.10% 11,508 $1.2M Reduce -7.0%
IGV iShares Expanded Tech-Softwa 0.10% 13,260 $1.2M No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.10% 19,500 $1.1M Add +30.0%
JEPI JPMorgan Equity Premium Inco 0.08% 16,175 $917K Reduce -9.3%
PANW Palo Alto Networks Inc. 0.08% 2,670 $905K New
VOOG Vanguard S&P 500 Growth ETF 0.08% 2,714 $905K No change
SAMG Silvercrest Asset Manageme-A 0.08% 57,400 $895K Reduce -10.9%
SCHW Schwab (charles) Corp. 0.08% 11,538 $850K Reduce -2.1%
AZO AutoZone Inc. 0.08% 282 $836K Add +168.6%
ESGV Vanguard ESG US Stock ETF 0.07% 8,595 $830K New
RSP Invesco S&P 500 Equal Weight 0.07% 4,841 $795K New
VCIT Vanguard Int-Term Corporate 0.07% 9,668 $773K Add +1.4%
GPN Global Payments Inc. 0.07% 7,840 $758K Reduce -2.4%
RY Royal Bank of Canada 0.07% 6,931 $737K New
CAT Caterpillar Inc. 0.07% 2,210 $736K No change
GOOG Alphabet Inc. Class C 0.07% 3,995 $733K Reduce -6.7%
ORCL Oracle Corp. 0.06% 4,988 $704K No change
SUSB iShares ESG Aware 1-5 Year U 0.06% 27,675 $678K New
VCEB Vanguard ESG US Corp. Bond 0.06% 10,480 $650K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 2,550 $637K No change
EAGG iShares ESG Aware US Aggrega 0.06% 13,192 $615K New
T AT&T Inc. 0.05% 31,328 $599K Add +1.4%
TSLA Tesla Inc. 0.05% 2,851 $564K Reduce -27.4%
XLRE SS Real Estate Select Sector 0.05% 13,895 $534K Reduce -37.8%
ATO Atmos Energy Corp. 0.05% 4,335 $506K Reduce -6.3%
EMN Eastman Chemical Co. 0.05% 5,147 $504K Reduce -19.3%
SO The Southern Co. 0.05% 6,499 $504K Add +0.4%
PII Polaris Inc. 0.04% 6,385 $500K Reduce -92.7%
XLB SS Materials Select Sector 0.04% 5,555 $491K Reduce -32.8%
COP Conocophillips 0.04% 3,937 $450K Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 2,404 $416K Add +0.6%
SUSL iShares ESG MSCI USA Leaders 0.04% 4,190 $408K New
VTI VG Morningstar TS MKT ETF-US 0.03% 1,414 $378K Reduce -2.8%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 2,642 $377K No change
ARI Apollo Commercial Real Estat 0.03% 35,800 $350K Add +1.7%
PLTR Palantir Technologies Inc. Class A 0.03% 13,265 $336K New
TRGP Targa Resources Corp. 0.03% 2,600 $335K No change
SPG Simon Property Group Inc. 0.03% 2,200 $334K Reduce -16.8%
DGRW Wisdomtree U.S. Quality Divi 0.03% 4,255 $332K No change
GPC Genuine Parts Co. 0.03% 2,375 $329K No change
MDY State Street SPDR S&P Midcap 0.03% 591 $316K Reduce -10.6%
EPD Enterprise Products Partners 0.03% 10,425 $302K Add +9.2%
FITB Fifth Third Bancorp 0.03% 8,250 $301K No change
XLV SS Health Care Select Sector 0.03% 2,021 $295K Reduce -10.5%
BA The Boeing Co. 0.03% 1,599 $291K Reduce -3.0%
MCD McDonald's Corp. 0.03% 1,109 $283K Reduce -11.2%
MU Micron Technology Inc. 0.03% 2,125 $280K Reduce -4.9%
TSM Taiwan Semiconductor-SP ADR 0.02% 1,583 $275K Reduce -6.9%
AMGN Amgen Inc. 0.02% 879 $275K No change
LLY Eli Lilly & Co. 0.02% 302 $273K Reduce -3.8%
IWF iShares Russell 1000 Growth 0.02% 738 $269K No change
VGT Vanguard Info Tech ETF 0.02% 465 $268K Reduce -9.5%
CTRA Coterra Energy Inc. 0.02% 10,025 $267K Add +9.0%
ET Energy Transfer LP 0.02% 16,433 $267K No change
AEP American Electric Power 0.02% 3,010 $264K Add +0.6%
AXP American Express Co. 0.02% 1,122 $260K Reduce -4.7%
RJF Raymond James Financial Inc. 0.02% 2,080 $257K Reduce -14.4%
ESGU iShares ESG Aware MSCI USA 0.02% 2,120 $253K New
BDX Becton Dickinson and Co. 0.02% 1,055 $247K No change
KMB Kimberly-Clark Corp. 0.02% 1,783 $246K Reduce -1.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 3,540 $241K Reduce -12.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,440 $231K Reduce -8.0%
PPG PPG Industries Inc. 0.02% 1,828 $230K No change
ASML ASML Holding NV-NY Reg SHS 0.02% 225 $230K Reduce -3.0%
XJH Ishare ESG SS S&P Midcap ETF 0.02% 5,560 $220K New
ISRG Intuitive Surgical Inc. 0.02% 492 $219K New
BX Blackstone Inc. 0.02% 1,766 $219K Reduce -4.0%
ENVA Enova International Inc. 0.02% 3,500 $218K No change
WFC Wells Fargo & Co. 0.02% 3,649 $217K New
VSTO Vista Outdoor Inc. 0.02% 5,750 $216K Reduce -34.3%
FBNC First Bancorp 0.02% 6,777 $216K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 2,247 $214K New
HSY The Hershey Co. 0.02% 1,160 $213K New
VRT Vertiv Holdings Co. Class A 0.02% 2,455 $213K No change
PEY Invesco High Yield Equity Di 0.02% 10,518 $207K No change
FCX Freeport-McMoran Inc. 0.02% 4,250 $207K Reduce -4.7%
PYPL PayPal Holdings Inc. 0.02% 3,475 $202K Reduce -4.0%
BMY Bristol-Myers Squibb Co. 0.02% 4,825 $200K Reduce -17.2%
IVZ Invesco Ltd. 0.02% 12,000 $180K No change
FSCO FS Credit Opportunities Corp. 0.01% 19,450 $124K No change
PDM Piedmont Realty Trust Inc. 0.01% 13,683 $99K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $785K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 656$785KNo change

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

Portfolio Sells Q1 2024 → Q2 2024
WSM Williams-Sonoma Inc. Reduce -86.8% 0.15% −1.15
PII Polaris Inc. Reduce -92.7% 0.04% −0.75
DIS The Walt Disney Co. Reduce -76.5% 0.11% −0.46
THO Thor Industries Inc. Reduce -2.3% 0.84% −0.24
JNJ Johnson & Johnson Reduce -2.2% 1.83% −0.21
XLI SS Industrial Select Sector Sold out 0.00% −0.20
XLF SS Financial Select Sector Reduce -23.5% 0.52% −0.18
MRK Merck & Co. Inc. Reduce -2.4% 1.85% −0.18
CMCSA Comcast Corp. Class A Reduce -1.0% 1.41% −0.17
XLE SS Energy Select Sector Reduce -15.4% 0.74% −0.17
SBUX Starbucks Corp. Reduce -13.0% 0.44% −0.16
CRM Salesforce Inc. Reduce -2.3% 0.77% −0.16
LOW Lowe's Cos Inc. Reduce -0.6% 0.92% −0.15
XLP SS Consumer Staples Sel Sect Reduce -16.7% 0.74% −0.15
HD Home Depot Inc. Reduce -0.9% 1.09% −0.14
IJH iShares Core S&P Midcap ETF Reduce -15.7% 0.59% −0.14
LMT Lockheed Martin Corp. Reduce -55.3% 0.11% −0.13
AME Ametek Inc. Reduce -0.8% 1.12% −0.12
SYK Stryker Corp. Reduce -3.5% 1.14% −0.11
ABT Abbott Laboratories Reduce -1.0% 0.98% −0.11
EMR Emerson Electric Co. Reduce -2.0% 1.91% −0.11
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.4% 2.01% −0.11
CMI Cummins Inc. Reduce -2.4% 0.98% −0.09
VZ Verizon Communications Inc. Reduce -3.0% 1.59% −0.09
TMO Thermo Fisher Scientific Inc. Reduce -1.8% 1.14% −0.09
V Visa Inc. Class A Reduce -3.5% 0.79% −0.08
IVW iShares S&P 500 Growth ETF Reduce -28.8% 0.26% −0.07
AMP Ameriprise Financial Inc. Reduce -3.2% 1.10% −0.07
PEP Pepsico Inc. Reduce -0.4% 0.95% −0.07
IWM iShares Russell 2000 ETF Sold out 0.00% −0.06
JPM JPMorgan Chase & Co. Reduce -4.4% 1.55% −0.06
GLAD Gladstone Capital Corp. Sold out 0.00% −0.06
CGBD Carlyle Secured Lending Inc. Reduce -20.7% 0.33% −0.05
DLR Digital Realty Trust Inc. Reduce -8.9% 1.07% −0.05
ALB Albemarle Corp. Sold out 0.00% −0.05
IVE iShares S&P 500 Value ETF Sold out 0.00% −0.04
O Realty Income Corp. Reduce -3.0% 0.71% −0.04
TFC Truist Financial Corp. Reduce -3.1% 1.04% −0.04
XLRE SS Real Estate Select Sector Reduce -37.8% 0.05% −0.03
VDC Vanguard Consumer Staple ETF Reduce -12.2% 0.21% −0.03
GPN Global Payments Inc. Reduce -2.4% 0.07% −0.03
AMT American Tower Corp. Reduce -1.6% 0.67% −0.03
XLB SS Materials Select Sector Reduce -32.8% 0.04% −0.03
ICE Intercontinental Exchange Inc. Reduce -1.9% 0.84% −0.02
PFE Pfizer Inc. Sold out 0.00% −0.02
D Dominion Energy Inc. Sold out 0.00% −0.02
NOW ServiceNow Inc. Sold out 0.00% −0.02
MCHP Microchip Technology Inc. Reduce -3.6% 0.98% −0.02
SCHM Schwab US Mid Cap ETF Reduce -5.1% 0.20% −0.02
REM iShares Mortgage Real Estate Sold out 0.00% −0.02

Portfolio Buys Q1 2024 → Q2 2024
LHX L3HARRIS Technologies Inc. Add +1465.0% 0.82% +0.77
SPY SS SPDR S&P 500 ETF Trust-US Add +11.0% 5.47% +0.71
ABBV Abbvie Inc. Add +862.7% 0.72% +0.64
NVDA Nvidia Corp. Add +12.8% 1.67% +0.58
ADBE Adobe Inc. Add +23.2% 1.26% +0.33
MSFT Microsoft Corp. Add +1.1% 4.80% +0.31
QQQ Invesco QQQ Trust Series 1 Add +304.5% 0.40% +0.31
IVV iShares Core S&P 500 ETF Add +4.5% 2.95% +0.23
VSLU Applied Finance Valuat ETF Add +7.0% 1.81% +0.19
TXN Texas Instruments Inc. Add +0.0% 1.36% +0.14
MTCH Match Group Inc. Add +50.9% 0.61% +0.13
GSLC Goldman Activebeta US LC ETF Add +5.5% 1.15% +0.09
PANW Palo Alto Networks Inc. New 0.08% +0.08
ESGV Vanguard ESG US Stock ETF New 0.07% +0.07
RSP Invesco S&P 500 Equal Weight New 0.07% +0.07
UNH Unitedhealth Group Inc. Add +0.9% 2.12% +0.07
RY Royal Bank of Canada New 0.07% +0.07
SUSB iShares ESG Aware 1-5 Year U New 0.06% +0.06
VCEB Vanguard ESG US Corp. Bond New 0.06% +0.06
EAGG iShares ESG Aware US Aggrega New 0.06% +0.06
AZO AutoZone Inc. Add +168.6% 0.08% +0.05
ACN Accenture PLC Class A Add +17.9% 1.73% +0.04
SUSL iShares ESG MSCI USA Leaders New 0.04% +0.04
COST Costco Wholesale Corp. Add +0.2% 0.23% +0.03
PLTR Palantir Technologies Inc. Class A New 0.03% +0.03
APTV Aptiv Irish Holdings Ltd. Add +19.9% 0.57% +0.03
SCHB Schwab US Broad Market ETF Add +6.1% 0.33% +0.03
JEPQ JPM Nasdaq Equity Premium Add +30.0% 0.10% +0.02
ESGU iShares ESG Aware MSCI USA New 0.02% +0.02
ZTS Zoetis Inc. Add +0.9% 0.78% +0.02
XJH Ishare ESG SS S&P Midcap ETF New 0.02% +0.02
ISRG Intuitive Surgical Inc. New 0.02% +0.02
FBNC First Bancorp New 0.02% +0.02
WFC Wells Fargo & Co. New 0.02% +0.02
IFF Intl Flavors & Fragrances New 0.02% +0.02
HSY The Hershey Co. New 0.02% +0.02
JPST JPMorgan Ultra-Short Income Add +5.7% 0.26% +0.01
CVX Chevron Corp. Add +2.2% 0.91% +0.01
BSCV Invesco Bulletshares 2031 CB Add +6.6% 0.16% +0.01
AMD Advanced Micro Devices Add +17.3% 0.16% +0.01
BSCQ Invesco Bulletshares 2026 CB Add +3.1% 0.24% +0.01
T AT&T Inc. Add +1.4% 0.05% +0.00
FALN iShares Fallen Angels ETF Add +5.7% 0.14% +0.00
SO The Southern Co. Add +0.4% 0.05% +0.00
EPD Enterprise Products Partners Add +9.2% 0.03% +0.00
CTRA Coterra Energy Inc. Add +9.0% 0.02% +0.00
AEP American Electric Power Add +0.6% 0.02% +0.00
VCIT Vanguard Int-Term Corporate Add +1.4% 0.07% +0.00
XOM Exxon Mobil Corp. Add +0.2% 0.13% −0.00
ARI Apollo Commercial Real Estat Add +1.7% 0.03% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 209$1.4BSPY, AAPL, IVV, GOOGL, XLK
Q1 2026 194$1.3BSPY, AAPL, IVV, MSFT, GOOGL
Q4 2025 194$1.3BSPY, AAPL, MSFT, GOOGL, IVV
Q3 2025 192$1.3BSPY, MSFT, AAPL, IVV, AVGO
Q2 2025 196$1.2BSPY, MSFT, IVV, AVGO, AAPL
Q1 2025 187$1.1BSPY, MSFT, AAPL, IVV, WMT
Q4 2024 185$1.2BSPY, MSFT, AAPL, AVGO, IVV
Q3 2024 190$1.2BSPY, MSFT, AAPL, IVV, WMT
Q2 2024 186$1.1BSPY, MSFT, AAPL, IVV, GOOGL
Q1 2024 182$1.1BSPY, MSFT, AAPL, IVV, GOOGL