NOVARE CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WMT | 311K | $38.69M |
 | CSX | 296K | $12.14M |
 | VZ | 257K | $12.89M |
 | CGBD | 251K | $2.75M |
 | AAPL | 225K | $57.04M |
 | NVDA | 215K | $37.52M |
 | FDUS | 206K | $3.59M |
 | CSCO | 192K | $14.86M |
 | BAC | 189K | $9.24M |
 | EMR | 188K | $24.57M |
 | O | 157K | $9.61M |
 | GOOGL | 149K | $42.91M |
 | AMZN | 133K | $27.63M |
 | MCHP | 130K | $8.39M |
 | MSFT | 120K | $44.24M |
 | JNJ | 115K | $28.13M |
 | ARI | 114K | $1.21M |
 | MRK | 110K | $13.29M |
 | AVGO | 110K | $34.15M |
 | NEE | 107K | $9.89M |
Walmart Inc.
WMT
Shares Held
311K
Value
$38.69M
CSX Corporation
CSX
Shares Held
296K
Value
$12.14M
Verizon Communications Inc.
VZ
Shares Held
257K
Value
$12.89M
Carlyle Secured Lending, Inc.
CGBD
Shares Held
251K
Value
$2.75M
Apple Inc.
AAPL
Shares Held
225K
Value
$57.04M
NVIDIA Corporation
NVDA
Shares Held
215K
Value
$37.52M
Fidus Investment Corporation
FDUS
Shares Held
206K
Value
$3.59M
Cisco Systems, Inc.
CSCO
Shares Held
192K
Value
$14.86M
Bank of America Corporation
BAC
Shares Held
189K
Value
$9.24M
Emerson Electric Co.
EMR
Shares Held
188K
Value
$24.57M
Realty Income Corporation
O
Shares Held
157K
Value
$9.61M
Alphabet Inc.
GOOGL
Shares Held
149K
Value
$42.91M
Amazon.com, Inc.
AMZN
Shares Held
133K
Value
$27.63M
Microchip Technology Incorporated
MCHP
Shares Held
130K
Value
$8.39M
Microsoft Corporation
MSFT
Shares Held
120K
Value
$44.24M
Johnson & Johnson
JNJ
Shares Held
115K
Value
$28.13M
Apollo Commercial Real Estate Finance, Inc.
ARI
Shares Held
114K
Value
$1.21M
Merck & Co., Inc.
MRK
Shares Held
110K
Value
$13.29M
Broadcom Inc.
AVGO
Shares Held
110K
Value
$34.15M
NextEra Energy, Inc.
NEE
Shares Held
107K
Value
$9.89M