Novare Capital Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Novare Capital Management LLC reported 194 stock positions worth $1.3 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.4% of the portfolio, followed by Apple (AAPL, 4.5%) and iShares Core S&P 500 ETF (IVV, 3.7%). Compared with Q4 2025, it opened 12 new positions, sold out of 12, added to 60 and reduced 103. The biggest buy was SS Technology Select Sector (XLK, shares +83%) and the biggest sale an exit from Accenture Class A (ACN).

Most Recent 13F
Q2 2026
Location
CHARLOTTE, NC
CIK
0001388409
Portfolio Value
$1.3B (Q1 2026)
SEC Filing
0001951757-26-000640 ↗ filed Apr 17, 2026

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 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 $1.3B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 194 stocks · $1.3B
SPY SS SPDR S&P 500 ETF Trust-US 5.39% 104,484 $68.0M Reduce -6.1%
AAPL Apple Inc. 4.52% 224,755 $57.0M Reduce -1.3%
IVV iShares Core S&P 500 ETF 3.71% 71,701 $46.8M Add +0.4%
MSFT Microsoft Corp. 3.51% 119,502 $44.2M Reduce -0.2%
GOOGL Alphabet Inc. Class A 3.40% 149,236 $42.9M Reduce -12.9%
WMT Walmart Inc. 3.07% 311,327 $38.7M Reduce -7.6%
NVDA Nvidia Corp. 2.97% 215,119 $37.5M Reduce -3.3%
AVGO Broadcom Inc. 2.71% 110,349 $34.2M Reduce -16.8%
VSLU Applied Finance Valuat ETF 2.67% 804,077 $33.6M Reduce -1.4%
XLK SS Technology Select Sector 2.42% 229,865 $30.5M Add +82.5%
JNJ Johnson & Johnson 2.23% 115,100 $28.1M Reduce -4.0%
AMZN Amazon.com Inc. 2.19% 132,656 $27.6M Reduce -1.7%
EMR Emerson Electric Co. 1.95% 187,538 $24.6M Reduce -2.3%
BRK.B Berkshire Hathaway Inc. Class B 1.81% 47,608 $22.8M Reduce -4.3%
JPM JPMorgan Chase & Co. 1.78% 76,229 $22.4M Reduce -4.4%
V Visa Inc. Class A 1.59% 66,240 $20.0M Add +16.6%
RTX RTX Corp. 1.49% 97,299 $18.8M Reduce -6.3%
CMI Cummins Inc. 1.33% 31,153 $16.8M Reduce -8.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.30% 138,306 $16.4M Reduce -3.0%
XLY SS Consumer Disc Select Sect 1.22% 141,227 $15.4M Reduce -2.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.20% 94,682 $15.1M Reduce -5.1%
CSCO Cisco Systems Inc. 1.18% 191,569 $14.9M Reduce -1.6%
UNH Unitedhealth Group Inc. 1.17% 54,682 $14.8M Reduce -3.8%
LHX L3HARRIS Technologies Inc. 1.15% 42,164 $14.6M Reduce -3.2%
AME Ametek Inc. 1.13% 66,426 $14.2M Reduce -5.3%
CHRW C.H. Robinson Worldwide Inc. 1.08% 82,309 $13.7M Reduce -7.0%
GSLC Goldman Activebeta US LC ETF 1.06% 106,852 $13.4M Reduce -1.4%
MRK Merck & Co. Inc. 1.05% 110,477 $13.3M Reduce -2.3%
AMLP Alerian MLP ETF 1.03% 247,800 $13.0M Add +0.1%
VZ Verizon Communications Inc. 1.02% 256,858 $12.9M Reduce -41.4%
META Meta Platforms Inc. Class A 1.01% 22,306 $12.8M Add +3.3%
HON Honeywell International Inc. 1.00% 55,702 $12.6M Reduce -4.0%
ABBV Abbvie Inc. 0.98% 57,096 $12.4M Add +0.5%
CVX Chevron Corp. 0.98% 59,862 $12.4M Reduce -4.4%
SYK Stryker Corp. 0.97% 37,074 $12.2M Reduce -3.9%
TMO Thermo Fisher Scientific Inc. 0.96% 24,739 $12.2M Reduce -2.5%
CSX CSX Corp. 0.96% 295,688 $12.1M Reduce -1.1%
ROP Roper Technologies Inc. 0.93% 33,313 $11.8M Reduce -13.2%
AMP Ameriprise Financial Inc. 0.92% 26,033 $11.6M Add +1.7%
LOW Lowe's Cos Inc. 0.92% 48,845 $11.5M Add +1.3%
IGV iShares Expanded Tech-Softwa 0.89% 140,354 $11.2M Add +971.4%
SOXX iShares Semiconductor ETF 0.88% 33,812 $11.1M Add +254.9%
HD Home Depot Inc. 0.87% 33,435 $11.0M Reduce -2.6%
ABT Abbott Laboratories 0.86% 105,807 $10.9M Add +1.4%
VIG Vanguard Dividend Apprec ETF 0.86% 50,306 $10.8M Add +432.7%
TXN Texas Instruments Inc. 0.85% 55,442 $10.8M Add +0.6%
CSL Carlisle Cos Inc. 0.82% 30,935 $10.3M Add +5.5%
ICE Intercontinental Exchange Inc. 0.81% 64,604 $10.2M Reduce -3.5%
NEE Nextera Energy Inc. 0.78% 106,504 $9.9M Reduce -4.7%
O Realty Income Corp. 0.76% 157,026 $9.6M Add +0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.73% 189,458 $9.2M Reduce -4.6%
LLY Eli Lilly & Co. 0.72% 9,915 $9.1M Add +93.8%
PEP Pepsico Inc. 0.69% 56,156 $8.7M Reduce -9.2%
XLE SS Energy Select Sector 0.68% 140,258 $8.6M Reduce -4.7%
MCHP Microchip Technology Inc. 0.67% 129,829 $8.4M Add +1.0%
IEFA iShares Core MSCI Eafe ETF 0.66% 92,181 $8.3M New
QQQ Invesco QQQ Trust Series 1 0.65% 14,303 $8.3M Reduce -14.0%
IVW iShares S&P 500 Growth ETF 0.64% 71,882 $8.1M Reduce -11.0%
XLP SS Consumer Staples Sel Sect 0.63% 97,275 $8.0M Reduce -2.8%
XLF SS Financial Select Sector 0.61% 155,448 $7.7M Reduce -1.6%
TSLA Tesla Inc. 0.56% 18,985 $7.1M Add +5.2%
BR Broadridge Financial Solutio 0.54% 41,603 $6.8M New
UBER Uber Technologies Inc. 0.44% 77,868 $5.6M Add +1152.9%
ZTS Zoetis Inc. 0.37% 39,808 $4.7M Add +3.1%
VCSH Vanguard S/T Corp. Bond ETF 0.36% 57,987 $4.6M Add +1.0%
AMT American Tower Corp. 0.34% 25,008 $4.3M Reduce -17.1%
JPST JPMorgan Ultra-Short Income 0.31% 76,531 $3.9M Reduce -18.2%
BSCT Invesco Bulletshares 2029 CB 0.30% 202,151 $3.8M Add +2.6%
BSCR Invesco Bulletshares 2027 CB 0.29% 186,132 $3.7M Add +2.2%
FDUS Fidus Investment Corp. 0.28% 206,114 $3.6M Add +0.6%
BSCU Invesco Bulletshares 2030 CB 0.27% 200,631 $3.4M Add +2.2%
BSCV Invesco Bulletshares 2031 CB 0.26% 202,845 $3.3M Add +4.5%
XLC SS Comm Select Sector SPDR 0.26% 29,625 $3.3M Add +3.8%
VRT Vertiv Holdings Co. Class A 0.26% 12,968 $3.2M Reduce -11.3%
IJH iShares Core S&P Midcap ETF 0.25% 46,057 $3.1M Reduce -68.0%
BSCS Invesco Bulletshares 2028 CB 0.24% 148,016 $3.0M Reduce -1.4%
CGBD Carlyle Secured Lending Inc. 0.22% 251,395 $2.8M Add +4.3%
COST Costco Wholesale Corp. 0.21% 2,651 $2.6M Reduce -1.3%
BSCQ Invesco Bulletshares 2026 CB 0.21% 132,475 $2.6M Reduce -5.2%
VFH Vanguard Financials ETF 0.20% 20,947 $2.5M Reduce -3.3%
FALN iShares Fallen Angels ETF 0.20% 94,114 $2.5M Add +15.4%
BSCW Invesco Bulletshares 2032 CB 0.19% 118,715 $2.4M Add +1.8%
XOM Exxon Mobil Corp. 0.18% 13,641 $2.3M Add +0.3%
BSCX Invesco Bulletshares 2033 CB 0.18% 108,589 $2.3M Add +3.9%
SCHB Schwab US Broad Market ETF 0.18% 90,582 $2.3M Reduce -31.3%
DLR Digital Realty Trust Inc. 0.17% 12,243 $2.2M Reduce -5.0%
VDC Vanguard Consumer Staple ETF 0.17% 9,350 $2.1M Reduce -8.3%
RSP Invesco S&P 500 Equal Weight 0.16% 10,432 $2.0M Add +749.5%
IJR iShares Core S&P Small-Cap E 0.16% 15,968 $2.0M New
PANW Palo Alto Networks Inc. 0.15% 12,035 $1.9M Add +22.2%
AMD Advanced Micro Devices 0.14% 8,772 $1.8M Reduce -7.5%
PRF Invesco Rafi US 1000 ETF 0.14% 37,268 $1.8M Add +1.2%
DUK Duke Energy Corp. 0.14% 13,078 $1.7M Reduce -1.1%
WSM Williams-Sonoma Inc. 0.13% 8,814 $1.6M Reduce -1.6%
BSCY Invesco Bulletshares 2034 CB 0.12% 73,891 $1.5M Add +4.9%
XLRE SS Real Estate Select Sector 0.12% 36,874 $1.5M Add +19.7%
VYM Vanguard High DVD Yield ETF 0.12% 10,057 $1.5M Reduce -0.0%
PG The Procter & Gamble Co. 0.12% 10,180 $1.5M Reduce -7.4%
AZO AutoZone Inc. 0.11% 419 $1.4M No change
KO The Coca-Cola Co. 0.11% 18,040 $1.4M Reduce -1.8%
TFC Truist Financial Corp. 0.11% 29,676 $1.4M Reduce -21.8%
VCIT Vanguard Int-Term Corporate 0.10% 15,589 $1.3M Add +3.6%
ESGV Vanguard ESG US Stock ETF 0.10% 11,153 $1.3M Reduce -1.1%
TOWN Towne Bank 0.10% 36,500 $1.2M New
ARI Apollo Commercial Real Estat 0.10% 114,175 $1.2M Add +5.1%
SMH Vaneck Semiconductor ETF 0.09% 2,950 $1.1M Reduce -1.7%
GOOG Alphabet Inc. Class C 0.09% 3,813 $1.1M Reduce -11.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 23,301 $1.1M Add +14.6%
LMT Lockheed Martin Corp. 0.08% 1,707 $1.0M Reduce -3.6%
SCHW Schwab (charles) Corp. 0.08% 10,787 $1.0M Reduce -6.5%
RY Royal Bank of Canada 0.08% 6,153 $995K Reduce -18.9%
T AT&T Inc. 0.08% 33,787 $979K Reduce -1.5%
SCHX Schwab US Large-Cap ETF 0.08% 37,140 $952K Add +6.6%
BKNG Booking Holdings Inc. 0.08% 226 $952K Reduce -38.3%
BWMN Bowman Consulting Group Ltd. 0.07% 32,600 $927K No change
INTU Intuit Inc. 0.07% 2,136 $923K Reduce -17.3%
VOO Vanguard S&P 500 ETF 0.07% 1,417 $847K Reduce -7.3%
BSCZ Invesco Bulletshares 2035 CB 0.07% 40,084 $823K Add +20.7%
ORCL Oracle Corp. 0.06% 5,272 $776K Add +2.8%
MOAT Vaneck Morningstar Wide Moat 0.06% 7,331 $709K Reduce -93.1%
TSM Taiwan Semiconductor-SP ADR 0.06% 2,052 $693K Add +31.4%
WFC Wells Fargo & Co. 0.05% 8,644 $688K Add +33.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 2,290 $684K Add +3.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 2,767 $671K Reduce -3.1%
SO The Southern Co. 0.05% 6,884 $664K Add +0.4%
CAT Caterpillar Inc. 0.05% 903 $640K Reduce -1.1%
ATO Atmos Energy Corp. 0.05% 3,440 $635K Reduce -10.4%
PLTR Palantir Technologies Inc. Class A 0.05% 4,287 $627K Reduce -44.4%
SUSB iShares ESG Aware 1-5 Year U 0.05% 23,378 $586K Reduce -19.4%
PFF iShares Preferred & Income S 0.04% 18,694 $567K Add +16.9%
AMGN Amgen Inc. 0.04% 1,576 $554K Add +21.3%
TRGP Targa Resources Corp. 0.04% 2,200 $552K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 5,555 $535K Add +2.1%
IVZ Invesco Ltd. 0.04% 22,000 $534K No change
VCEB Vanguard ESG US Corp. Bond 0.04% 8,478 $533K Reduce -34.5%
VTI VG Morningstar TS MKT ETF-US 0.04% 1,599 $513K Reduce -20.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 8,665 $481K No change
XLV SS Health Care Select Sector 0.04% 3,248 $476K Reduce -33.3%
ENVA Enova International Inc. 0.04% 3,500 $475K No change
EAGG iShares ESG Aware US Aggrega 0.04% 9,798 $466K Reduce -35.8%
MU Micron Technology Inc. 0.04% 1,375 $465K Reduce -36.0%
NFLX Netflix Inc. 0.04% 4,675 $450K Reduce -40.6%
QXO Qxo Inc. 0.04% 22,877 $444K Reduce -2.0%
FBNC First Bancorp 0.03% 7,565 $426K New
AEP American Electric Power 0.03% 3,250 $426K Add +1.9%
SUSL iShares ESG MSCI USA Leaders 0.03% 3,638 $413K Reduce -3.1%
THO Thor Industries Inc. 0.03% 4,970 $397K Reduce -12.0%
EPD Enterprise Products Partners 0.03% 10,425 $394K No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.03% 7,320 $387K Reduce -12.3%
FITB Fifth Third Bancorp 0.03% 8,017 $372K No change
FTNT Fortinet Inc. 0.03% 4,503 $368K Reduce -22.5%
IWF iShares Russell 1000 Growth 0.03% 852 $363K Add +8.4%
RBRK Rubrik Inc. Class A 0.03% 7,320 $358K Add +7.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 271 $358K No change
ESGU iShares ESG Aware MSCI USA 0.03% 2,455 $347K Add +28.9%
EFIV SS SPDR S&P 500 ESG ETF 0.03% 5,193 $328K No change
MDY State Street SPDR S&P Midcap 0.03% 521 $321K Reduce -8.3%
ET Energy Transfer LP 0.03% 16,433 $317K No change
SPG Simon Property Group Inc. 0.03% 1,693 $316K Reduce -20.7%
VGT Vanguard Info Tech ETF 0.02% 447 $312K New
PH Parker Hannifin Corp. 0.02% 340 $305K Reduce -2.0%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,123 $294K Add +31.2%
HSY The Hershey Co. 0.02% 1,395 $290K No change
GLD SPDR Gold Shares 0.02% 673 $290K Add +6.3%
XLB SS Materials Select Sector 0.02% 5,748 $287K Reduce -9.3%
GPN Global Payments Inc. 0.02% 4,253 $286K Reduce -28.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,440 $283K No change
SCHM Schwab US Mid Cap ETF 0.02% 9,055 $280K Reduce -72.8%
BSM Black Stone Minerals LP 0.02% 18,200 $275K Add +26.4%
ESGD iShares Trust iShares ESG Aw 0.02% 2,845 $272K New
BMY Bristol-Myers Squibb Co. 0.02% 4,340 $263K Reduce -6.8%
NRP Natural Resource Partners LP 0.02% 2,175 $263K Add +11.5%
RJF Raymond James Financial Inc. 0.02% 1,809 $262K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 6,055 $256K No change
NOW ServiceNow Inc. 0.02% 2,442 $255K New
VEA Vanguard Ftse Developed ETF 0.02% 3,981 $255K New
MS Morgan Stanley 0.02% 1,525 $251K Reduce -1.4%
EWY iShares MSCI South Korea ETF 0.02% 2,000 $246K New
CRWD CrowdStrike Holdings Inc. Class A 0.02% 630 $246K Reduce -1.1%
ENB Enbridge Inc. 0.02% 4,472 $242K No change
AXP American Express Co. 0.02% 798 $241K Reduce -0.9%
FCX Freeport-McMoran Inc. 0.02% 4,032 $237K Add +1.3%
ETN Eaton Corp. PLC 0.02% 661 $236K Reduce -12.9%
ISRG Intuitive Surgical Inc. 0.02% 492 $227K Reduce -3.0%
NUE Nucor Corp. 0.02% 1,338 $226K Reduce -3.0%
IWB iShares Russell 1000 ETF 0.02% 632 $225K No change
BA The Boeing Co. 0.02% 1,098 $219K No change
XJH Ishare ESG SS S&P Midcap ETF 0.02% 4,531 $206K Reduce -45.4%
SUN Sunoco LP 0.02% 3,140 $204K New
SON Sonoco Products Co. 0.02% 3,706 $200K New
JEPI JPMorgan Equity Premium Inco 0.02% 3,530 $200K Reduce -18.0%
FLO Flowers Foods Inc. 0.01% 16,200 $132K Add +36.4%
AREC American Resources Corp. 0.01% 50,000 $121K No change
PDM Piedmont Realty Trust Inc. 0.01% 11,383 $75K Reduce -16.8%
Other holdings (1): bonds, preferreds, convertibles and warrants · $601K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 504$601KNo change

Total filed on the 13F, all lines: $1.3B.

Portfolio Sells Q4 2025 → Q1 2026
ACN Accenture PLC Class A Sold out 0.00% −1.14
MSFT Microsoft Corp. Reduce -0.2% 3.51% −0.83
MOAT Vaneck Morningstar Wide Moat Reduce -93.1% 0.06% −0.77
AVGO Broadcom Inc. Reduce -16.8% 2.71% −0.73
CRM Salesforce Inc. Sold out 0.00% −0.70
GOOGL Alphabet Inc. Class A Reduce -12.9% 3.40% −0.62
ADBE Adobe Inc. Sold out 0.00% −0.56
IJH iShares Core S&P Midcap ETF Reduce -68.0% 0.25% −0.47
ROP Roper Technologies Inc. Reduce -13.2% 0.93% −0.35
VZ Verizon Communications Inc. Reduce -41.4% 1.02% −0.32
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.1% 5.39% −0.30
UNH Unitedhealth Group Inc. Reduce -3.8% 1.17% −0.23
JPM JPMorgan Chase & Co. Reduce -4.4% 1.78% −0.15
AMZN Amazon.com Inc. Reduce -1.7% 2.19% −0.15
TMO Thermo Fisher Scientific Inc. Reduce -2.5% 0.96% −0.14
NVDA Nvidia Corp. Reduce -3.3% 2.97% −0.13
AAPL Apple Inc. Reduce -1.3% 4.52% −0.12
QQQ Invesco QQQ Trust Series 1 Reduce -14.0% 0.65% −0.11
IVW iShares S&P 500 Growth ETF Reduce -11.0% 0.64% −0.10
BAC Bank of America Corp. Reduce -4.6% 0.73% −0.09
SCHB Schwab US Broad Market ETF Reduce -31.3% 0.18% −0.08
XLY SS Consumer Disc Select Sect Reduce -2.2% 1.22% −0.07
BKNG Booking Holdings Inc. Reduce -38.3% 0.08% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.3% 1.81% −0.07
INTU Intuit Inc. Reduce -17.3% 0.07% −0.06
AMT American Tower Corp. Reduce -17.1% 0.34% −0.05
PLTR Palantir Technologies Inc. Class A Reduce -44.4% 0.05% −0.05
SCHM Schwab US Mid Cap ETF Reduce -72.8% 0.02% −0.05
SYK Stryker Corp. Reduce -3.9% 0.97% −0.05
JPST JPMorgan Ultra-Short Income Reduce -18.2% 0.31% −0.05
VSLU Applied Finance Valuat ETF Reduce -1.4% 2.67% −0.04
XLF SS Financial Select Sector Reduce -1.6% 0.61% −0.04
TFC Truist Financial Corp. Reduce -21.8% 0.11% −0.03
TSCO Tractor Supply Company Sold out 0.00% −0.03
BINC iShares Flex I A ETF-Usd Inc. Sold out 0.00% −0.03
DGRW Wisdomtree U.S. Quality Divi Sold out 0.00% −0.02
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.02
KVUE Kenvue Inc. Sold out 0.00% −0.02
NFLX Netflix Inc. Reduce -40.6% 0.04% −0.02
VCEB Vanguard ESG US Corp. Bond Reduce -34.5% 0.04% −0.02
XLV SS Health Care Select Sector Reduce -33.3% 0.04% −0.02
RY Royal Bank of Canada Reduce -18.9% 0.08% −0.02
DHR Danaher Corp. Sold out 0.00% −0.02
EAGG iShares ESG Aware US Aggrega Reduce -35.8% 0.04% −0.02
VFH Vanguard Financials ETF Reduce -3.3% 0.20% −0.02
BX Blackstone Inc. Sold out 0.00% −0.02
CVS CVS Health Corp. Sold out 0.00% −0.02
MA Mastercard Inc. Class A Sold out 0.00% −0.02
GOOG Alphabet Inc. Class C Reduce -11.8% 0.09% −0.01
GSLC Goldman Activebeta US LC ETF Reduce -1.4% 1.06% −0.01

Portfolio Buys Q4 2025 → Q1 2026
XLK SS Technology Select Sector Add +82.5% 2.42% +1.06
IGV iShares Expanded Tech-Softwa Add +971.4% 0.89% +0.79
VIG Vanguard Dividend Apprec ETF Add +432.7% 0.86% +0.70
SOXX iShares Semiconductor ETF Add +254.9% 0.88% +0.67
IEFA iShares Core MSCI Eafe ETF New 0.66% +0.66
BR Broadridge Financial Solutio New 0.54% +0.54
UBER Uber Technologies Inc. Add +1152.9% 0.44% +0.41
LLY Eli Lilly & Co. Add +93.8% 0.72% +0.31
AMLP Alerian MLP ETF Add +0.1% 1.03% +0.16
IJR iShares Core S&P Small-Cap E New 0.16% +0.16
RSP Invesco S&P 500 Equal Weight Add +749.5% 0.16% +0.14
TXN Texas Instruments Inc. Add +0.6% 0.85% +0.14
CSL Carlisle Cos Inc. Add +5.5% 0.82% +0.11
O Realty Income Corp. Add +0.8% 0.76% +0.10
TOWN Towne Bank New 0.10% +0.10
V Visa Inc. Class A Add +16.6% 1.59% +0.09
XOM Exxon Mobil Corp. Add +0.3% 0.18% +0.06
MCHP Microchip Technology Inc. Add +1.0% 0.67% +0.05
IVV iShares Core S&P 500 ETF Add +0.4% 3.71% +0.05
LOW Lowe's Cos Inc. Add +1.3% 0.92% +0.04
FBNC First Bancorp New 0.03% +0.03
FALN iShares Fallen Angels ETF Add +15.4% 0.20% +0.03
XLRE SS Real Estate Select Sector Add +19.7% 0.12% +0.03
VGT Vanguard Info Tech ETF New 0.02% +0.02
BSCV Invesco Bulletshares 2031 CB Add +4.5% 0.26% +0.02
ESGD iShares Trust iShares ESG Aw New 0.02% +0.02
VCSH Vanguard S/T Corp. Bond ETF Add +1.0% 0.36% +0.02
BSCT Invesco Bulletshares 2029 CB Add +2.6% 0.30% +0.02
NOW ServiceNow Inc. New 0.02% +0.02
VEA Vanguard Ftse Developed ETF New 0.02% +0.02
BSCR Invesco Bulletshares 2027 CB Add +2.2% 0.29% +0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Add +14.6% 0.08% +0.02
EWY iShares MSCI South Korea ETF New 0.02% +0.02
TSM Taiwan Semiconductor-SP ADR Add +31.4% 0.06% +0.02
BSCU Invesco Bulletshares 2030 CB Add +2.2% 0.27% +0.02
PANW Palo Alto Networks Inc. Add +22.2% 0.15% +0.02
ARI Apollo Commercial Real Estat Add +5.1% 0.10% +0.02
SUN Sunoco LP New 0.02% +0.02
SON Sonoco Products Co. New 0.02% +0.02
BSCX Invesco Bulletshares 2033 CB Add +3.9% 0.18% +0.01
BSCZ Invesco Bulletshares 2035 CB Add +20.7% 0.07% +0.01
AMGN Amgen Inc. Add +21.3% 0.04% +0.01
BSCW Invesco Bulletshares 2032 CB Add +1.8% 0.19% +0.01
ABBV Abbvie Inc. Add +0.5% 0.98% +0.01
PRF Invesco Rafi US 1000 ETF Add +1.2% 0.14% +0.01
BSCY Invesco Bulletshares 2034 CB Add +4.9% 0.12% +0.01
WFC Wells Fargo & Co. Add +33.5% 0.05% +0.01
ZTS Zoetis Inc. Add +3.1% 0.37% +0.01
XLC SS Comm Select Sector SPDR Add +3.8% 0.26% +0.01
PFF iShares Preferred & Income S Add +16.9% 0.04% +0.01

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