NOVARE CAPITAL MANAGEMENT LLC Diversified Active

Location: Charlotte, NC

CIK: 0001388409 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value: $1.335B (100.0% shares, 0.0% debt)

Holdings (195)

SPY SPDR S&P 500 ETF TR 5.7%
Value $75.9M Shares 111,299 Est. Cost $403.62 Unrealized
AAPL APPLE INC 4.6%
Value $61.89M Shares 227,651 Est. Cost $124.03 Unrealized +116.4%
MSFT MICROSOFT CORP 4.3%
Value $57.92M Shares 119,756 Est. Cost $98.97 Unrealized +405.8%
GOOGL ALPHABET INC 4.0%
Value $53.66M Shares 171,423 Est. Cost $113.71 Unrealized +151.2%
IVV ISHARES TR 3.7%
Value $48.91M Shares 71,404 Est. Cost $415.17 Unrealized
AVGO BROADCOM INC 3.4%
Value $45.89M Shares 132,578 Est. Cost $144.31 Unrealized +147.4%
NVDA NVIDIA CORPORATION 3.1%
Value $41.47M Shares 222,358 Est. Cost $106.24 Unrealized +75.2%
WMT WALMART INC 2.8%
Value $37.52M Shares 336,784 Est. Cost $47.07 Unrealized +127.7%
VSLU ETF OPPORTUNITIES TRUST 2.7%
Value $36.11M Shares 815,930 Est. Cost $31.31 Unrealized
AMZN AMAZON COM INC 2.3%
Value $31.16M Shares 134,987 Est. Cost $128.22 Unrealized +78.4%
JPM JPMORGAN CHASE & CO. 1.9%
Value $25.69M Shares 79,738 Est. Cost $78.50 Unrealized +294.3%
EMR EMERSON ELEC CO 1.9%
Value $25.47M Shares 191,897 Est. Cost $68.03 Unrealized +94.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value $25.01M Shares 49,765 Est. Cost $151.70 Unrealized +228.0%
JNJ JOHNSON & JOHNSON 1.9%
Value $24.81M Shares 119,907 Est. Cost $102.85 Unrealized +91.5%
V VISA INC 1.5%
Value $19.92M Shares 56,801 Est. Cost $225.50 Unrealized +50.9%
RTX RTX CORPORATION 1.4%
Value $19.05M Shares 103,868 Est. Cost $56.90 Unrealized +204.6%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $18.76M Shares 56,838 Est. Cost $242.64 Unrealized +39.0%
XLK SELECT SECTOR SPDR TR 1.4%
Value $18.13M Shares 125,924 Est. Cost $180.79 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.3%
Value $17.86M Shares 438,580 Est. Cost $34.56 Unrealized +17.1%
CMI CUMMINS INC 1.3%
Value $17.39M Shares 34,067 Est. Cost $139.08 Unrealized +235.3%
XLY SELECT SECTOR SPDR TR 1.3%
Value $17.24M Shares 144,400 Est. Cost $169.75 Unrealized
ROP ROPER TECHNOLOGIES INC 1.3%
Value $17.07M Shares 38,356 Est. Cost $389.06 Unrealized +18.8%
BK BANK NEW YORK MELLON CORP 1.2%
Value $16.56M Shares 142,617 Est. Cost $39.74 Unrealized +178.1%
TJX TJX COS INC NEW 1.1%
Value $15.32M Shares 99,756 Est. Cost $47.74 Unrealized +209.4%
ACN ACCENTURE PLC IRELAND 1.1%
Value $15.23M Shares 56,768 Est. Cost $247.31 Unrealized +2.7%
CSCO CISCO SYS INC 1.1%
Value $14.99M Shares 194,660 Est. Cost $35.36 Unrealized +108.7%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value $14.7M Shares 25,376 Est. Cost $214.54 Unrealized +163.4%
AME AMETEK INC 1.1%
Value $14.41M Shares 70,168 Est. Cost $97.66 Unrealized +99.0%
GSLC GOLDMAN SACHS ETF TR 1.1%
Value $14.34M Shares 108,338 Est. Cost $82.04 Unrealized
META META PLATFORMS INC 1.1%
Value $14.25M Shares 21,585 Est. Cost $263.18 Unrealized +153.6%
CHRW C H ROBINSON WORLDWIDE INC 1.1%
Value $14.22M Shares 88,473 Est. Cost $69.56 Unrealized +111.8%
SYK STRYKER CORPORATION 1.0%
Value $13.56M Shares 38,571 Est. Cost $191.00 Unrealized +90.3%
ABT ABBOTT LABS 1.0%
Value $13.07M Shares 104,349 Est. Cost $50.78 Unrealized +150.7%
ABBV ABBVIE INC 1.0%
Value $12.99M Shares 56,841 Est. Cost $153.65 Unrealized +48.1%
LHX L3HARRIS TECHNOLOGIES INC 1.0%
Value $12.79M Shares 43,571 Est. Cost $211.14 Unrealized +36.6%
AMP AMERIPRISE FINL INC 0.9%
Value $12.55M Shares 25,602 Est. Cost $149.76 Unrealized +216.4%
MRK MERCK & CO INC 0.9%
Value $11.91M Shares 113,106 Est. Cost $79.84 Unrealized +16.8%
HD HOME DEPOT INC 0.9%
Value $11.81M Shares 34,314 Est. Cost $121.64 Unrealized +199.7%
AMLP ALPS ETF TR 0.9%
Value $11.64M Shares 247,500 Est. Cost $27.21 Unrealized
LOW LOWES COS INC 0.9%
Value $11.63M Shares 48,226 Est. Cost $98.09 Unrealized +144.5%
HON HONEYWELL INTL INC 0.8%
Value $11.31M Shares 57,990 Est. Cost $81.29 Unrealized +139.9%
MOAT VANECK ETF TRUST 0.8%
Value $11.04M Shares 106,560 Est. Cost $83.56 Unrealized
BAC BANK AMERICA CORP 0.8%
Value $10.92M Shares 198,561 Est. Cost $26.95 Unrealized +95.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value $10.84M Shares 66,946 Est. Cost $98.62 Unrealized +58.4%
CSX CSX CORP 0.8%
Value $10.83M Shares 298,850 Est. Cost $33.36 Unrealized +7.0%
QQQ INVESCO QQQ TR 0.8%
Value $10.22M Shares 16,635 Est. Cost $503.29 Unrealized
IVW ISHARES TR 0.7%
Value $9.953M Shares 80,746 Est. Cost $92.74 Unrealized
TXN TEXAS INSTRS INC 0.7%
Value $9.558M Shares 55,095 Est. Cost $134.31 Unrealized +27.1%
CVX CHEVRON CORP NEW 0.7%
Value $9.542M Shares 62,608 Est. Cost $91.63 Unrealized +65.2%
IJH ISHARES TR 0.7%
Value $9.5M Shares 143,940 Est. Cost $69.27 Unrealized
CSL CARLISLE COS INC 0.7%
Value $9.381M Shares 29,330 Est. Cost $370.63 Unrealized -12.9%
CRM SALESFORCE INC 0.7%
Value $9.337M Shares 35,245 Est. Cost $228.10 Unrealized +8.8%
NEE NEXTERA ENERGY INC 0.7%
Value $8.972M Shares 111,753 Est. Cost $62.90 Unrealized +31.2%
PEP PEPSICO INC 0.7%
Value $8.878M Shares 61,858 Est. Cost $91.38 Unrealized +59.7%
O REALTY INCOME CORP 0.7%
Value $8.785M Shares 155,837 Est. Cost $47.83 Unrealized +19.9%
XLF SELECT SECTOR SPDR TR 0.6%
Value $8.651M Shares 157,960 Est. Cost $42.03 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.6%
Value $8.189M Shares 128,515 Est. Cost $64.54 Unrealized -4.9%
TSLA TESLA INC 0.6%
Value $8.115M Shares 18,045 Est. Cost $329.06 Unrealized +34.7%
XLP SELECT SECTOR SPDR TR 0.6%
Value $7.777M Shares 100,119 Est. Cost $74.14 Unrealized
ADBE ADOBE INC 0.6%
Value $7.42M Shares 21,202 Est. Cost $435.12 Unrealized -21.8%
XLE SELECT SECTOR SPDR TR 0.5%
Value $6.583M Shares 147,228 Est. Cost $62.98 Unrealized
LLY ELI LILLY & CO 0.4%
Value $5.498M Shares 5,116 Est. Cost $822.71 Unrealized +16.1%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $5.294M Shares 30,151 Est. Cost $132.75 Unrealized +35.8%
ZTS ZOETIS INC 0.4%
Value $4.858M Shares 38,614 Est. Cost $149.66 Unrealized -13.0%
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value $4.731M Shares 93,523 Est. Cost $50.43 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $4.578M Shares 57,415 Est. Cost $81.13 Unrealized
FDUS FIDUS INVT CORP 0.3%
Value $3.954M Shares 204,889 Est. Cost $8.42 Unrealized +131.0%
BSCT INVESCO EXCH TRD SLF IDX FD 0.3%
Value $3.713M Shares 197,110 Est. Cost $18.18 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.3%
Value $3.596M Shares 182,174 Est. Cost $21.33 Unrealized
SCHB SCHWAB STRATEGIC TR 0.3%
Value $3.461M Shares 131,936 Est. Cost $34.42 Unrealized
XLC SELECT SECTOR SPDR TR 0.3%
Value $3.359M Shares 28,530 Est. Cost $81.85 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.2%
Value $3.321M Shares 196,267 Est. Cost $16.30 Unrealized
BSCV INVESCO EXCH TRD SLF IDX FD 0.2%
Value $3.241M Shares 194,149 Est. Cost $16.18 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.2%
Value $3.092M Shares 150,119 Est. Cost $19.83 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.2%
Value $3.011M Shares 241,050 Est. Cost $8.28 Unrealized +45.7%
VFH VANGUARD WORLD FD 0.2%
Value $2.892M Shares 21,664 Est. Cost $77.13 Unrealized
SOXX ISHARES TR 0.2%
Value $2.869M Shares 9,527 Est. Cost $302.15 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value $2.736M Shares 139,752 Est. Cost $20.93 Unrealized
BSCW INVESCO EXCH TRD SLF IDX FD 0.2%
Value $2.436M Shares 116,675 Est. Cost $20.44 Unrealized
VRT VERTIV HOLDINGS CO 0.2%
Value $2.367M Shares 14,613 Est. Cost $98.52 Unrealized +76.2%
COST COSTCO WHSL CORP NEW 0.2%
Value $2.316M Shares 2,686 Est. Cost $480.57 Unrealized +88.5%
BSCX INVESCO EXCH TRD SLF IDX FD 0.2%
Value $2.242M Shares 104,472 Est. Cost $21.11 Unrealized
FALN ISHARES TR 0.2%
Value $2.227M Shares 81,579 Est. Cost $27.93 Unrealized
VDC VANGUARD WORLD FD 0.2%
Value $2.154M Shares 10,196 Est. Cost $191.35 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $2.076M Shares 9,444 Est. Cost $137.30 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $2.03M Shares 9,479 Est. Cost $106.03 Unrealized +111.8%
DLR DIGITAL RLTY TR INC 0.1%
Value $1.994M Shares 12,889 Est. Cost $96.82 Unrealized +68.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.96M Shares 366 Est. Cost $1977.30 Unrealized +159.8%
TFC TRUIST FINL CORP 0.1%
Value $1.866M Shares 37,926 Est. Cost $34.88 Unrealized +31.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.813M Shares 9,845 Est. Cost $181.94 Unrealized +10.9%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.728M Shares 36,826 Est. Cost $53.28 Unrealized
INTU INTUIT 0.1%
Value $1.712M Shares 2,584 Est. Cost $105.71 Unrealized +525.0%
XOM EXXON MOBIL CORP 0.1%
Value $1.636M Shares 13,595 Est. Cost $71.69 Unrealized +61.1%
WSM WILLIAMS SONOMA INC 0.1%
Value $1.599M Shares 8,954 Est. Cost $100.71 Unrealized +85.9%
PG PROCTER AND GAMBLE CO 0.1%
Value $1.575M Shares 10,990 Est. Cost $116.87 Unrealized +25.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.55M Shares 13,220 Est. Cost $94.99 Unrealized +28.0%
BSCY INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.481M Shares 70,439 Est. Cost $20.62 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $1.444M Shares 10,060 Est. Cost $71.62 Unrealized
AZO AUTOZONE INC 0.1%
Value $1.421M Shares 419 Est. Cost $3078.09 Unrealized +22.7%
IGV ISHARES TR 0.1%
Value $1.385M Shares 13,100 Est. Cost $106.73 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $1.37M Shares 7,705 Est. Cost $61.00 Unrealized +196.8%
ESGV VANGUARD WORLD FD 0.1%
Value $1.365M Shares 11,281 Est. Cost $98.78 Unrealized
GOOG ALPHABET INC 0.1%
Value $1.357M Shares 4,324 Est. Cost $132.38 Unrealized +116.3%
RY ROYAL BK CDA 0.1%
Value $1.294M Shares 7,592 Est. Cost $104.68 Unrealized +46.7%
KO COCA COLA CO 0.1%
Value $1.284M Shares 18,371 Est. Cost $41.93 Unrealized +65.5%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $1.261M Shares 15,051 Est. Cost $85.72 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value $1.243M Shares 30,816 Est. Cost $39.73 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.152M Shares 11,535 Est. Cost $59.62 Unrealized +58.9%
SMH VANECK ETF TRUST 0.1%
Value $1.08M Shares 3,000 Est. Cost $180.17 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.1%
Value $1.076M Shares 32,600 Est. Cost $34.46 Unrealized +10.0%
ARI APOLLO COML REAL EST FIN INC 0.1%
Value $1.052M Shares 108,675 Est. Cost $10.01 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value $1.001M Shares 33,303 Est. Cost $44.47 Unrealized
ORCL ORACLE CORP 0.1%
Value $999K Shares 5,128 Est. Cost $77.20 Unrealized +208.4%
VOO VANGUARD INDEX FDS 0.1%
Value $958K Shares 1,528 Est. Cost $483.28 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value $938K Shares 34,844 Est. Cost $35.92 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $868K Shares 20,328 Est. Cost $55.58 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $856K Shares 1,770 Est. Cost $315.94 Unrealized +50.7%
T AT&T INC 0.1%
Value $852K Shares 34,300 Est. Cost $15.86 Unrealized +59.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $846K Shares 2,857 Est. Cost $128.61 Unrealized +132.3%
VCEB VANGUARD WORLD FD 0.1%
Value $824K Shares 12,944 Est. Cost $62.36 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $754K Shares 4,871 Est. Cost $139.53 Unrealized
NFLX NETFLIX INC 0.1%
Value $738K Shares 7,870 Est. Cost $107.40 Unrealized +0.4%
SUSB ISHARES TR 0.1%
Value $732K Shares 28,989 Est. Cost $24.63 Unrealized
EAGG ISHARES TR 0.1%
Value $730K Shares 15,263 Est. Cost $46.88 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $695K Shares 2,208 Est. Cost $190.23 Unrealized
BSCZ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $691K Shares 33,209 Est. Cost $20.80 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $674K Shares 2,010 Est. Cost $279.20 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $644K Shares 3,840 Est. Cost $45.79 Unrealized +276.3%
BANK AMERICA CORP 0.0%
Value $631K Shares 504 Est. Cost $1160.00 Unrealized
DIS DISNEY WALT CO 0.0%
Value $619K Shares 5,438 Est. Cost $145.55 Unrealized -24.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $614K Shares 2,150 Est. Cost $94.81 Unrealized +141.9%
WFC WELLS FARGO CO NEW 0.0%
Value $603K Shares 6,474 Est. Cost $65.28 Unrealized +32.7%
SO SOUTHERN CO 0.0%
Value $598K Shares 6,858 Est. Cost $68.72 Unrealized +32.3%
THO THOR INDS INC 0.0%
Value $580K Shares 5,645 Est. Cost $74.54 Unrealized +38.6%
IVZ INVESCO LTD 0.0%
Value $578K Shares 22,000 Est. Cost $10.21 Unrealized +138.1%
ENVA ENOVA INTL INC 0.0%
Value $550K Shares 3,500 Est. Cost $58.60 Unrealized +122.1%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $547K Shares 8,351 Est. Cost $65.51 Unrealized
CAT CATERPILLAR INC 0.0%
Value $523K Shares 913 Est. Cost $193.62 Unrealized +186.9%
RBRK RUBRIK INC. 0.0%
Value $520K Shares 6,800 Est. Cost $79.31 Unrealized -3.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $508K Shares 6,215 Est. Cost $86.82 Unrealized +3.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $504K Shares 8,665 Est. Cost $50.81 Unrealized
PFF ISHARES TR 0.0%
Value $495K Shares 15,987 Est. Cost $30.96 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $475K Shares 1,562 Est. Cost $139.41 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $463K Shares 5,985 Est. Cost $72.33 Unrealized +11.0%
FTNT FORTINET INC 0.0%
Value $461K Shares 5,807 Est. Cost $79.43 Unrealized +4.4%
SUSL ISHARES TR 0.0%
Value $455K Shares 3,755 Est. Cost $97.43 Unrealized
QXO QXO INC 0.0%
Value $450K Shares 23,352 Est. Cost $20.19 Unrealized -5.1%
AMGN AMGEN INC 0.0%
Value $425K Shares 1,299 Est. Cost $284.89 Unrealized +10.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $421K Shares 8,417 Est. Cost $51.33 Unrealized +4.7%
BINC BLACKROCK ETF TRUST II 0.0%
Value $412K Shares 7,800 Est. Cost $53.10 Unrealized
TRGP TARGA RES CORP 0.0%
Value $406K Shares 2,200 Est. Cost $168.08 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $395K Shares 2,134 Est. Cost $100.33 Unrealized +79.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $375K Shares 8,017 Est. Cost $24.10 Unrealized +81.1%
IWF ISHARES TR 0.0%
Value $372K Shares 786 Est. Cost $310.59 Unrealized
XJH ISHARES TR 0.0%
Value $370K Shares 8,296 Est. Cost $41.50 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $368K Shares 3,189 Est. Cost $78.28 Unrealized +50.4%
EFIV SPDR SERIES TRUST 0.0%
Value $344K Shares 5,193 Est. Cost $58.70 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $343K Shares 568 Est. Cost $338.10 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $334K Shares 10,425 Est. Cost $32.06 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $322K Shares 3,605 Est. Cost $39.18 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $305K Shares 347 Est. Cost $817.77 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $299K Shares 637 Est. Cost $433.57 Unrealized +17.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $298K Shares 805 Est. Cost $208.40 Unrealized +71.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $291K Shares 1,809 Est. Cost $53.69 Unrealized +199.7%
ASML ASML HOLDING N V 0.0%
Value $290K Shares 271 Est. Cost $804.31 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $288K Shares 6,340 Est. Cost $68.48 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $287K Shares 507 Est. Cost $403.75 Unrealized +31.9%
NVO NOVO-NORDISK A S 0.0%
Value $284K Shares 5,585 Est. Cost $93.49 Unrealized
ESGU ISHARES TR 0.0%
Value $284K Shares 1,905 Est. Cost $119.32 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $275K Shares 1,440 Est. Cost $147.29 Unrealized
MS MORGAN STANLEY 0.0%
Value $275K Shares 1,547 Est. Cost $166.47 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value $272K Shares 15,770 Est. Cost $19.04 Unrealized -14.6%
ET ENERGY TRANSFER L P 0.0%
Value $271K Shares 16,433 Est. Cost $16.49 Unrealized
SHYG ISHARES TR 0.0%
Value $260K Shares 6,055 Est. Cost $43.20 Unrealized
HSY HERSHEY CO 0.0%
Value $254K Shares 1,395 Est. Cost $159.26 Unrealized +14.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $251K Shares 4,655 Est. Cost $45.26 Unrealized +5.0%
GLD SPDR GOLD TR 0.0%
Value $251K Shares 633 Est. Cost $288.14 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $246K Shares 4,305 Est. Cost $53.34 Unrealized
ETN EATON CORP PLC 0.0%
Value $242K Shares 759 Est. Cost $313.67 Unrealized +13.0%
BA BOEING CO 0.0%
Value $238K Shares 1,098 Est. Cost $188.88 Unrealized +8.9%
DHR DANAHER CORPORATION 0.0%
Value $238K Shares 1,039 Est. Cost $198.37 Unrealized +10.7%
IWB ISHARES TR 0.0%
Value $236K Shares 632 Est. Cost $339.40 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $235K Shares 1,228 Est. Cost $175.75 Unrealized
NUE NUCOR CORP 0.0%
Value $225K Shares 1,380 Est. Cost $149.77 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value $221K Shares 856 Est. Cost $254.28 Unrealized
ENB ENBRIDGE INC 0.0%
Value $214K Shares 4,472 Est. Cost $47.11 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value $210K Shares 368 Est. Cost $516.90 Unrealized +8.1%
CVS CVS HEALTH CORP 0.0%
Value $210K Shares 2,643 Est. Cost $70.05 Unrealized +12.3%
BX BLACKSTONE INC 0.0%
Value $209K Shares 1,355 Est. Cost $103.25 Unrealized +46.7%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $204K Shares 1,950 Est. Cost $104.40 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $202K Shares 3,980 Est. Cost $43.31 Unrealized 0.0%
BSM BLACK STONE MINERALS L P 0.0%
Value $191K Shares 14,400 Est. Cost $13.29 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $129K Shares 11,875 Est. Cost $11.43 Unrealized 0.0%
AREC AMERICAN RES CORP 0.0%
Value $124K Shares 50,000 Est. Cost $3.33 Unrealized 0.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $114K Shares 13,683 Est. Cost $18.34 Unrealized