Novare Capital Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 11, 2024), Novare Capital Management LLC reported 190 stock positions worth $1.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.6% of the portfolio, followed by Microsoft (MSFT, 4.4%) and Apple (AAPL, 3.5%). Compared with Q2 2024, it opened 8 new positions, sold out of 4, added to 76 and reduced 72. The biggest buy was a new position in Fortive (FTV) and the biggest sale Comcast Class A (CMCSA, shares −42%).

Most Recent 13F
Q2 2026
Location
CHARLOTTE, NC
CIK
0001388409
Portfolio Value
$1.2B (Q3 2024)
SEC Filing
0001951757-24-001017 ↗ filed Oct 11, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B $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 190 stocks · $1.2B
SPY SS SPDR S&P 500 ETF Trust-US 5.57% 114,438 $65.7M Add +2.5%
MSFT Microsoft Corp. 4.39% 120,296 $51.8M Add +0.7%
AAPL Apple Inc. 3.46% 174,909 $40.8M Reduce -1.6%
IVV iShares Core S&P 500 ETF 2.87% 58,742 $33.9M Reduce -1.9%
WMT Walmart Inc. 2.68% 391,727 $31.6M Reduce -1.6%
GOOGL Alphabet Inc. Class A 2.50% 178,073 $29.5M Add +0.0%
AVGO Broadcom Inc. 2.33% 159,488 $27.5M Reduce -3.4%
UNH Unitedhealth Group Inc. 2.29% 46,237 $27.0M Reduce -0.0%
BRK.B Berkshire Hathaway Inc. Class B 2.14% 54,731 $25.2M Reduce -0.3%
AMZN Amazon.com Inc. 2.08% 131,949 $24.6M Add +1.4%
VSLU Applied Finance Valuat ETF 2.01% 659,425 $23.7M Add +12.0%
ACN Accenture PLC Class A 1.96% 65,339 $23.1M Add +3.0%
MRK Merck & Co. Inc. 1.81% 188,165 $21.4M Add +13.3%
EMR Emerson Electric Co. 1.80% 193,804 $21.2M Add +0.8%
ROP Roper Technologies Inc. 1.73% 36,759 $20.5M Add +1.4%
NVDA Nvidia Corp. 1.70% 164,961 $20.0M Add +10.1%
JNJ Johnson & Johnson 1.68% 122,305 $19.8M Reduce -12.2%
VZ Verizon Communications Inc. 1.64% 431,796 $19.4M Add +0.5%
JPM JPMorgan Chase & Co. 1.49% 83,124 $17.5M Reduce -2.1%
TXN Texas Instruments Inc. 1.37% 77,978 $16.1M Add +0.6%
TMO Thermo Fisher Scientific Inc. 1.21% 23,025 $14.2M Add +0.5%
HD Home Depot Inc. 1.20% 34,942 $14.2M Reduce -0.7%
ADBE Adobe Inc. 1.14% 25,962 $13.4M Add +3.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.14% 186,764 $13.4M Reduce -1.4%
AMP Ameriprise Financial Inc. 1.13% 28,359 $13.3M Reduce -0.6%
SYK Stryker Corp. 1.13% 36,793 $13.3M Reduce -1.2%
RTX RTX Corp. 1.10% 107,199 $13.0M Reduce -3.5%
TFC Truist Financial Corp. 1.09% 299,304 $12.8M Add +0.5%
CMI Cummins Inc. 1.08% 39,440 $12.8M Add +0.1%
DLR Digital Realty Trust Inc. 1.07% 77,958 $12.6M Reduce -0.5%
LOW Lowe's Cos Inc. 1.06% 46,361 $12.6M Add +0.5%
AME Ametek Inc. 1.06% 73,117 $12.6M Reduce -1.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.06% 106,762 $12.5M Reduce -1.9%
HON Honeywell International Inc. 1.03% 58,826 $12.2M Add +0.3%
ABT Abbott Laboratories 1.03% 106,549 $12.1M Add +1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.98% 292,265 $11.6M Reduce -5.3%
AMLP Alerian MLP ETF 0.96% 240,375 $11.3M No change
GSLC Goldman Activebeta US LC ETF 0.94% 98,508 $11.1M Reduce -17.4%
THO Thor Industries Inc. 0.94% 100,632 $11.1M Add +1.1%
PEP Pepsico Inc. 0.92% 64,144 $10.9M Add +0.6%
ICE Intercontinental Exchange Inc. 0.92% 67,393 $10.8M Reduce -0.9%
CSCO Cisco Systems Inc. 0.92% 203,339 $10.8M Add +0.7%
KVUE Kenvue Inc. 0.91% 463,354 $10.7M Add +6.7%
ABBV Abbvie Inc. 0.88% 52,851 $10.4M Add +13.0%
CHRW C.H. Robinson Worldwide Inc. 0.88% 93,532 $10.3M Reduce -1.4%
LHX L3HARRIS Technologies Inc. 0.87% 43,246 $10.3M Add +7.1%
META Meta Platforms Inc. Class A 0.85% 17,455 $10.0M Reduce -0.8%
CMCSA Comcast Corp. Class A 0.83% 233,437 $9.8M Reduce -41.7%
CVX Chevron Corp. 0.82% 65,311 $9.6M Add +1.3%
MCHP Microchip Technology Inc. 0.82% 119,783 $9.6M Add +0.2%
O Realty Income Corp. 0.81% 150,841 $9.6M Add +1.0%
MOAT Vaneck Morningstar Wide Moat 0.81% 98,598 $9.6M Add +26.0%
ZTS Zoetis Inc. 0.81% 48,886 $9.6M Reduce -2.0%
NEE Nextera Energy Inc. 0.80% 112,287 $9.5M Add +0.6%
V Visa Inc. Class A 0.79% 33,898 $9.3M Add +1.0%
CRM Salesforce Inc. 0.78% 33,600 $9.2M Add +0.9%
AMT American Tower Corp. 0.75% 37,849 $8.8M Reduce -1.5%
MTCH Match Group Inc. 0.73% 226,922 $8.6M Add +1.3%
XLP SS Consumer Staples Sel Sect 0.72% 102,199 $8.5M Reduce -4.2%
XLE SS Energy Select Sector 0.67% 89,528 $7.9M Reduce -0.5%
SOXX iShares Semiconductor ETF 0.62% 31,888 $7.4M Reduce -0.8%
IJH iShares Core S&P Midcap ETF 0.62% 117,068 $7.3M Add +4.3%
FTV Fortive Corp. 0.58% 86,794 $6.9M New
QSR Restaurant Brands Intern 0.57% 93,382 $6.7M Reduce -0.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.56% 91,265 $6.6M Add +0.9%
XLF SS Financial Select Sector 0.55% 141,974 $6.4M Add +0.5%
CVS CVS Health Corp. 0.50% 94,232 $5.9M Reduce -2.2%
VCSH Vanguard S/T Corp. Bond ETF 0.43% 64,201 $5.1M Reduce -3.9%
SCHB Schwab US Broad Market ETF 0.32% 56,624 $3.8M Reduce -1.9%
FDUS Fidus Investment Corp. 0.31% 189,485 $3.7M Add +0.2%
BSCP Invesco Bulletshares 2025 CB 0.27% 156,763 $3.2M Add +3.5%
BSCR Invesco Bulletshares 2027 CB 0.27% 162,834 $3.2M Add +2.0%
IVW iShares S&P 500 Growth ETF 0.27% 33,402 $3.2M Add +7.8%
CGBD Carlyle Secured Lending Inc. 0.26% 177,805 $3.0M Reduce -15.1%
BSCT Invesco Bulletshares 2029 CB 0.25% 153,955 $2.9M Add +6.5%
JPST JPMorgan Ultra-Short Income 0.24% 55,096 $2.8M Reduce -2.0%
BSCQ Invesco Bulletshares 2026 CB 0.23% 140,403 $2.7M Reduce -1.1%
SMH Vaneck Semiconductor ETF 0.23% 10,893 $2.7M Add +0.2%
BSCS Invesco Bulletshares 2028 CB 0.23% 129,728 $2.7M Add +3.1%
BSCU Invesco Bulletshares 2030 CB 0.22% 155,751 $2.6M Add +1.3%
XLC SS Comm Select Sector SPDR 0.22% 28,210 $2.6M Reduce -3.0%
VFH Vanguard Financials ETF 0.21% 22,475 $2.5M Reduce -6.0%
QQQ Invesco QQQ Trust Series 1 0.21% 4,991 $2.4M Reduce -46.0%
COST Costco Wholesale Corp. 0.21% 2,743 $2.4M Reduce -6.8%
VDC Vanguard Consumer Staple ETF 0.20% 10,929 $2.4M Reduce -3.3%
SCHM Schwab US Mid Cap ETF 0.19% 27,594 $2.3M Reduce -5.2%
BSCV Invesco Bulletshares 2031 CB 0.18% 125,789 $2.1M Add +11.0%
XLK SS Technology Select Sector 0.18% 9,251 $2.1M Reduce -1.3%
BKNG Booking Holdings Inc. 0.17% 476 $2.0M Add +2.4%
INTU Intuit Inc. 0.17% 3,155 $2.0M Reduce -3.1%
VIG Vanguard Dividend Apprec ETF 0.16% 9,436 $1.9M Add +0.6%
FALN iShares Fallen Angels ETF 0.16% 68,086 $1.9M Add +12.2%
AMD Advanced Micro Devices 0.16% 11,261 $1.8M Add +2.6%
SCHX Schwab US Large-Cap ETF 0.15% 26,270 $1.8M Add +0.1%
VOO Vanguard S&P 500 ETF 0.14% 3,142 $1.7M Add +0.9%
PRF Invesco Rafi US 1000 ETF 0.14% 40,060 $1.6M Reduce -1.0%
KO The Coca-Cola Co. 0.13% 21,958 $1.6M Reduce -2.0%
WSM Williams-Sonoma Inc. 0.13% 10,145 $1.6M Reduce -15.6%
PG The Procter & Gamble Co. 0.13% 8,867 $1.5M Reduce -2.5%
BSCO Invesco Bulletshares 2024 CB 0.12% 69,574 $1.5M Reduce -18.5%
XOM Exxon Mobil Corp. 0.12% 12,251 $1.4M Reduce -0.4%
LMT Lockheed Martin Corp. 0.11% 2,309 $1.3M Reduce -7.9%
DUK Duke Energy Corp. 0.11% 11,561 $1.3M Add +0.5%
VYM Vanguard High DVD Yield ETF 0.11% 10,185 $1.3M Reduce -0.6%
BWMN Bowman Consulting Group Ltd. 0.10% 47,307 $1.1M No change
IGV iShares Expanded Tech-Softwa 0.10% 12,550 $1.1M Reduce -5.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.09% 20,365 $1.1M Add +4.4%
IJR iShares Core S&P Small-Cap E 0.09% 9,033 $1.1M New
RSP Invesco S&P 500 Equal Weight 0.08% 5,253 $941K Add +8.5%
VOOG Vanguard S&P 500 Growth ETF 0.08% 2,714 $937K No change
PANW Palo Alto Networks Inc. 0.08% 2,735 $935K Add +2.4%
AZO AutoZone Inc. 0.08% 294 $926K Add +4.3%
JEPI JPMorgan Equity Premium Inco 0.08% 15,375 $915K Reduce -5.0%
SCHW Schwab (charles) Corp. 0.07% 13,524 $876K Add +17.2%
SAMG Silvercrest Asset Manageme-A 0.07% 50,800 $876K Reduce -11.5%
ESGV Vanguard ESG US Stock ETF 0.07% 8,595 $874K No change
RY Royal Bank of Canada 0.07% 6,931 $865K No change
CAT Caterpillar Inc. 0.07% 2,210 $864K No change
ORCL Oracle Corp. 0.07% 4,988 $850K No change
VCIT Vanguard Int-Term Corporate 0.07% 10,132 $849K Add +4.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 8,590 $826K Reduce -28.7%
GPN Global Payments Inc. 0.07% 7,680 $787K Reduce -2.0%
TSLA Tesla Inc. 0.06% 2,876 $752K Add +0.9%
ARI Apollo Commercial Real Estat 0.06% 81,050 $745K Add +126.4%
XLB SS Materials Select Sector 0.06% 7,555 $728K Add +36.0%
EAGG iShares ESG Aware US Aggrega 0.06% 14,527 $706K Add +10.1%
VCEB Vanguard ESG US Corp. Bond 0.06% 10,850 $704K Add +3.5%
T AT&T Inc. 0.06% 31,724 $698K Add +1.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 2,543 $670K Reduce -0.3%
GOOG Alphabet Inc. Class C 0.06% 3,960 $662K Reduce -0.9%
XLRE SS Real Estate Select Sector 0.06% 14,780 $660K Add +6.4%
SUSB iShares ESG Aware 1-5 Year U 0.05% 24,505 $617K Reduce -11.4%
SO The Southern Co. 0.05% 6,525 $588K Add +0.4%
ATO Atmos Energy Corp. 0.05% 4,235 $587K Reduce -2.3%
EMN Eastman Chemical Co. 0.04% 4,710 $527K Reduce -8.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 2,370 $524K Reduce -1.4%
COP Conocophillips 0.04% 4,487 $472K Add +14.0%
PLTR Palantir Technologies Inc. Class A 0.04% 12,560 $467K Reduce -5.3%
LLY Eli Lilly & Co. 0.04% 527 $467K Add +74.5%
BSCW Invesco Bulletshares 2032 CB 0.04% 21,585 $453K New
GPC Genuine Parts Co. 0.04% 3,063 $428K Add +29.0%
SUSL iShares ESG MSCI USA Leaders 0.04% 4,190 $425K No change
VTI VG Morningstar TS MKT ETF-US 0.03% 1,327 $376K Reduce -6.2%
SPG Simon Property Group Inc. 0.03% 2,200 $372K No change
BSCX Invesco Bulletshares 2033 CB 0.03% 16,575 $358K New
DGRW Wisdomtree U.S. Quality Divi 0.03% 4,255 $354K No change
VRT Vertiv Holdings Co. Class A 0.03% 3,555 $354K Add +44.8%
FITB Fifth Third Bancorp 0.03% 8,250 $353K No change
MCD McDonald's Corp. 0.03% 1,109 $338K No change
MDY State Street SPDR S&P Midcap 0.03% 591 $337K No change
TRGP Targa Resources Corp. 0.03% 2,250 $333K Reduce -13.5%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 2,727 $325K Add +3.2%
XLV SS Health Care Select Sector 0.03% 2,071 $319K Add +2.5%
AEP American Electric Power 0.03% 3,025 $310K Add +0.5%
AXP American Express Co. 0.03% 1,122 $304K No change
EPD Enterprise Products Partners 0.03% 10,425 $303K No change
ENVA Enova International Inc. 0.02% 3,500 $293K No change
PII Polaris Inc. 0.02% 3,505 $292K Reduce -45.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 3,515 $284K Reduce -0.7%
AMGN Amgen Inc. 0.02% 879 $283K No change
IWF iShares Russell 1000 Growth 0.02% 738 $277K No change
HALO Halozyme Therapeutics Inc. 0.02% 4,747 $272K New
PYPL PayPal Holdings Inc. 0.02% 3,475 $271K No change
ESGU iShares ESG Aware MSCI USA 0.02% 2,120 $268K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 1,536 $267K Reduce -3.0%
ET Energy Transfer LP 0.02% 16,433 $264K No change
BX Blackstone Inc. 0.02% 1,706 $261K Reduce -3.4%
ENB Enbridge Inc. 0.02% 6,329 $257K New
BMY Bristol-Myers Squibb Co. 0.02% 4,925 $255K Add +2.1%
RJF Raymond James Financial Inc. 0.02% 2,080 $255K No change
BDX Becton Dickinson and Co. 0.02% 1,055 $254K No change
KMB Kimberly-Clark Corp. 0.02% 1,768 $252K Reduce -0.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,440 $251K No change
PPG PPG Industries Inc. 0.02% 1,828 $242K No change
ISRG Intuitive Surgical Inc. 0.02% 492 $242K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 2,247 $236K No change
XJH Ishare ESG SS S&P Midcap ETF 0.02% 5,560 $235K No change
PEY Invesco High Yield Equity Di 0.02% 10,235 $224K Reduce -2.7%
ASML ASML Holding NV-NY Reg SHS 0.02% 268 $224K Add +19.1%
HSY The Hershey Co. 0.02% 1,160 $222K No change
MU Micron Technology Inc. 0.02% 2,125 $220K No change
FBNC First Bancorp 0.02% 5,277 $219K Reduce -22.1%
SON Sonoco Products Co. 0.02% 3,901 $213K New
FCX Freeport-McMoran Inc. 0.02% 4,250 $212K No change
BA The Boeing Co. 0.02% 1,395 $212K Reduce -12.8%
IVZ Invesco Ltd. 0.02% 12,000 $211K No change
WFC Wells Fargo & Co. 0.02% 3,660 $207K Add +0.3%
FTNT Fortinet Inc. 0.02% 2,600 $202K New
PDM Piedmont Realty Trust Inc. 0.01% 13,683 $138K No change
FSCO FS Credit Opportunities Corp. 0.01% 19,450 $124K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $685K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 538$685KReduce -18.0%

Total filed on the 13F, all lines: $1.2B.

Portfolio Sells Q2 2024 → Q3 2024
CMCSA Comcast Corp. Class A Reduce -41.7% 0.83% −0.58
SBUX Starbucks Corp. Sold out 0.00% −0.44
GSLC Goldman Activebeta US LC ETF Reduce -17.4% 0.94% −0.20
QQQ Invesco QQQ Trust Series 1 Reduce -46.0% 0.21% −0.19
JNJ Johnson & Johnson Reduce -12.2% 1.68% −0.15
BAC Bank of America Corp. Reduce -5.3% 0.98% −0.12
SOXX iShares Semiconductor ETF Reduce -0.8% 0.62% −0.09
CGBD Carlyle Secured Lending Inc. Reduce -15.1% 0.26% −0.08
IVV iShares Core S&P 500 ETF Reduce -1.9% 2.87% −0.07
XLE SS Energy Select Sector Reduce -0.5% 0.67% −0.07
JPM JPMorgan Chase & Co. Reduce -2.1% 1.49% −0.06
AME Ametek Inc. Reduce -1.9% 1.06% −0.05
AVGO Broadcom Inc. Reduce -3.4% 2.33% −0.05
DIS The Walt Disney Co. Reduce -28.7% 0.07% −0.04
BSCO Invesco Bulletshares 2024 CB Reduce -18.5% 0.12% −0.04
VCSH Vanguard S/T Corp. Bond ETF Reduce -3.9% 0.43% −0.03
INTU Intuit Inc. Reduce -3.1% 0.17% −0.03
CTRA Coterra Energy Inc. Sold out 0.00% −0.02
VGT Vanguard Info Tech ETF Sold out 0.00% −0.02
QSR Restaurant Brands Intern Reduce -0.1% 0.57% −0.02
PII Polaris Inc. Reduce -45.1% 0.02% −0.02
VSTO Vista Outdoor Inc. Sold out 0.00% −0.02
WSM Williams-Sonoma Inc. Reduce -15.6% 0.13% −0.02
COST Costco Wholesale Corp. Reduce -6.8% 0.21% −0.02
JPST JPMorgan Ultra-Short Income Reduce -2.0% 0.24% −0.02
XLP SS Consumer Staples Sel Sect Reduce -4.2% 0.72% −0.02
TJX TJX Companies Inc. Reduce -1.9% 1.06% −0.01
XLK SS Technology Select Sector Reduce -1.3% 0.18% −0.01
SYK Stryker Corp. Reduce -1.2% 1.13% −0.01
BSCQ Invesco Bulletshares 2026 CB Reduce -1.1% 0.23% −0.01
CVS CVS Health Corp. Reduce -2.2% 0.50% −0.01
GOOG Alphabet Inc. Class C Reduce -0.9% 0.06% −0.01
SCHM Schwab US Mid Cap ETF Reduce -5.2% 0.19% −0.01
SUSB iShares ESG Aware 1-5 Year U Reduce -11.4% 0.05% −0.01
IGV iShares Expanded Tech-Softwa Reduce -5.3% 0.10% −0.01
BA The Boeing Co. Reduce -12.8% 0.02% −0.01
XLC SS Comm Select Sector SPDR Reduce -3.0% 0.22% −0.01
SCHB Schwab US Broad Market ETF Reduce -1.9% 0.32% −0.01
SAMG Silvercrest Asset Manageme-A Reduce -11.5% 0.07% −0.01
XOM Exxon Mobil Corp. Reduce -0.4% 0.12% −0.01
VFH Vanguard Financials ETF Reduce -6.0% 0.21% −0.01
JEPI JPMorgan Equity Premium Inco Reduce -5.0% 0.08% −0.00
PG The Procter & Gamble Co. Reduce -2.5% 0.13% −0.00
VDC Vanguard Consumer Staple ETF Reduce -3.3% 0.20% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -6.2% 0.03% −0.00
TSM Taiwan Semiconductor-SP ADR Reduce -3.0% 0.02% −0.00
DLR Digital Realty Trust Inc. Reduce -0.5% 1.07% −0.00
TRGP Targa Resources Corp. Reduce -13.5% 0.03% −0.00
GPN Global Payments Inc. Reduce -2.0% 0.07% −0.00
FBNC First Bancorp Reduce -22.1% 0.02% −0.00

Portfolio Buys Q2 2024 → Q3 2024
FTV Fortive Corp. New 0.58% +0.58
ACN Accenture PLC Class A Add +3.0% 1.96% +0.23
VSLU Applied Finance Valuat ETF Add +12.0% 2.01% +0.20
MOAT Vaneck Morningstar Wide Moat Add +26.0% 0.81% +0.20
KVUE Kenvue Inc. Add +6.7% 0.91% +0.20
ABBV Abbvie Inc. Add +13.0% 0.88% +0.16
LOW Lowe's Cos Inc. Add +0.5% 1.06% +0.15
MTCH Match Group Inc. Add +1.3% 0.73% +0.12
CMI Cummins Inc. Add +0.1% 1.08% +0.10
O Realty Income Corp. Add +1.0% 0.81% +0.10
THO Thor Industries Inc. Add +1.1% 0.94% +0.10
SPY SS SPDR S&P 500 ETF Trust-US Add +2.5% 5.57% +0.10
NEE Nextera Energy Inc. Add +0.6% 0.80% +0.09
IJR iShares Core S&P Small-Cap E New 0.09% +0.09
TMO Thermo Fisher Scientific Inc. Add +0.5% 1.21% +0.07
LHX L3HARRIS Technologies Inc. Add +7.1% 0.87% +0.06
CSCO Cisco Systems Inc. Add +0.7% 0.92% +0.05
VZ Verizon Communications Inc. Add +0.5% 1.64% +0.05
ABT Abbott Laboratories Add +1.4% 1.03% +0.05
TFC Truist Financial Corp. Add +0.5% 1.09% +0.04
BSCW Invesco Bulletshares 2032 CB New 0.04% +0.04
NVDA Nvidia Corp. Add +10.1% 1.70% +0.03
ARI Apollo Commercial Real Estat Add +126.4% 0.06% +0.03
BSCX Invesco Bulletshares 2033 CB New 0.03% +0.03
IJH iShares Core S&P Midcap ETF Add +4.3% 0.62% +0.03
XLF SS Financial Select Sector Add +0.5% 0.55% +0.02
HALO Halozyme Therapeutics Inc. New 0.02% +0.02
ENB Enbridge Inc. New 0.02% +0.02
SON Sonoco Products Co. New 0.02% +0.02
XLB SS Materials Select Sector Add +36.0% 0.06% +0.02
FTNT Fortinet Inc. New 0.02% +0.02
BSCV Invesco Bulletshares 2031 CB Add +11.0% 0.18% +0.02
LLY Eli Lilly & Co. Add +74.5% 0.04% +0.01
FALN iShares Fallen Angels ETF Add +12.2% 0.16% +0.01
IVW iShares S&P 500 Growth ETF Add +7.8% 0.27% +0.01
TSLA Tesla Inc. Add +0.9% 0.06% +0.01
VRT Vertiv Holdings Co. Class A Add +44.8% 0.03% +0.01
BSCT Invesco Bulletshares 2029 CB Add +6.5% 0.25% +0.01
DUK Duke Energy Corp. Add +0.5% 0.11% +0.01
TXN Texas Instruments Inc. Add +0.6% 1.37% +0.01
CRM Salesforce Inc. Add +0.9% 0.78% +0.01
RSP Invesco S&P 500 Equal Weight Add +8.5% 0.08% +0.01
XLRE SS Real Estate Select Sector Add +6.4% 0.06% +0.01
GPC Genuine Parts Co. Add +29.0% 0.04% +0.01
T AT&T Inc. Add +1.3% 0.06% +0.01
EAGG iShares ESG Aware US Aggrega Add +10.1% 0.06% +0.00
SO The Southern Co. Add +0.4% 0.05% +0.00
VIG Vanguard Dividend Apprec ETF Add +0.6% 0.16% +0.00
BKNG Booking Holdings Inc. Add +2.4% 0.17% +0.00
BMY Bristol-Myers Squibb Co. Add +2.1% 0.02% +0.00

Notes & Other Activity Q2 2024 → Q3 2024
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -18.0% 538 $685K

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

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