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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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Market Cap
Large
Value
Mid
Blend
Small
Growth
40
4
4
1
2
0
25
2
2
NOVARE CAPITAL MANAGEMENT LLC

Time Period2019-06-30

Total Holdings134

Total Value ($x1000)656,097
Activities
New7

Increased42

Unchanged13

Decreased72

Sold Out5

Top 10 Stock Holdingstotal 25.73%
SPY4.1

MSFT3.1

USMV3.06

SPLV2.9

BRK.B2.58

 
WMT2.16

AAPL2.14

JNJ2.07

INTC1.84

JPST1.78

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
4.1%
TR UNIT
MSFT
3.1%
COM
USMV
3.06%
USA MIN VOL ETF
SPLV
2.9%
S&P500 LOW VOL
BRK.B
2.58%
CL B NEW
WMT
2.16%
COM
AAPL
2.14%
COM
JNJ
2.07%
COM
INTC
1.84%
COM
JPST
1.78%
ULTRA SHRT INC
PEP
1.75%
COM
TJX
1.72%
COM
GOOGL
1.65%
CAP STK CL A
T
1.64%
COM
UTX
1.61%
COM
HON
1.59%
COM
JPM
1.51%
COM
EPD
1.44%
COM
TMO
1.38%
COM
GPN
1.36%
COM
MDT
1.33%
COM
ABT
1.3%
COM
BDX
1.27%
COM
CMCSA
1.26%
CL A
FB
1.25%
CL A
RTN
1.22%
COM NEW
HD
1.18%
COM
PYPL
1.17%
COM
UNH
1.16%
COM
PRF
1.14%
FTSE RAFI 1000
AVGO
1.11%
SHS
V
1.1%
COM CL A
ETE
1.08%
COM UT LTD PTN
AFL
1.04%
COM
CVX
1.04%
COM
AMZN
1.03%
COM
CB
1.01%
COM
ROP
1.01%
COM
SYK
1%
COM
WP
0.99%
CL A
PG
0.98%
COM
XLY
0.98%
SBI CONS DISCR
AMT
0.96%
COM
ERIC
0.95%
ADR B SEK 10
MMP
0.94%
COM UNIT RP LP
CMI
0.94%
COM
ACN
0.94%
SHS CLASS A
MCD
0.92%
COM
FTV
0.92%
COM
EOG
0.89%
COM
IJH
0.86%
CORE S&P MCP ETF
ADI
0.85%
COM
WBA
0.82%
COM
O
0.81%
COM
HUBB
0.81%
COM
AEP
0.81%
COM
DLR
0.79%
COM
FDUS
0.75%
COM
ABM
0.74%
COM
CAH
0.74%
COM
LOW
0.72%
COM
NEE
0.72%
COM
FITB
0.72%
COM
IBM
0.71%
COM
IVV
0.68%
CORE S&P500 ETF
MSM
0.66%
CL A
DD
0.64%
COM
ABBV
0.63%
COM
BSCL
0.63%
BULSHS 2021 CB
CSCO
0.63%
COM
OKE
0.61%
COM
BAC
0.58%
COM
XLP
0.52%
SBI CONS STPLS
BMY
0.52%
COM
PLAINS A...
0.51%
UNIT LTD PARTN
ENB
0.47%
COM
GPC
0.44%
COM
DOW
0.43%
COM
TRGP
0.35%
COM
NS
0.33%
UNIT COM
SPH
0.33%
UNIT LTD PARTN
AMLP
0.32%
ALERIAN MLP
INTU
0.28%
COM
APU
0.27%
UNIT L P INT
AMJ
0.24%
ALERIAN ML ETN
SCHB
0.23%
US BRD MKT ETF
BPL
0.22%
UNIT LTD PARTN
VYM
0.22%
HIGH DIV YLD
VCIT
0.21%
INT-TERM CORP
CGBD
0.21%
COM
GEL
0.21%
UNIT LTD PARTN
BSCM
0.21%
BULSHS 2022 CB
GBDC
0.2%
COM
DGRW
0.19%
US DIVD GRT FD
GLAD
0.19%
COM
IJR
0.17%
CORE S&P SCP ETF
KO
0.17%
COM
WMB
0.16%
COM
PEY
0.15%
HI YLD EQ DVDN
VCSH
0.15%
SHRT TRM CORP BD
BRK.A
0.15%
CL A
KINDER M...
0.14%
COM
DIS
0.14%
COM DISNEY
BBT
0.14%
COM
CMA
0.14%
COM
ASH
0.14%
COM
ATO
0.14%
COM
PPG
0.13%
COM
FNDX
0.12%
SCHWAB FDT US LG
UPS
0.1%
CL B
BA
0.1%
COM
VWOB
0.09%
EMERG MKT BD ETF
PH
0.09%
COM
GE
0.09%
COM
ITW
0.08%
COM
VIG
0.07%
DIV APP ETF
XLF
0.07%
SBI INT-FINL
SCHX
0.07%
US LRG CAP ETF
FHN
0.06%
COM
RJF
0.06%
COM
SHYG
0.05%
0-5YR HI YL CP
SCHM
0.05%
US MID-CAP ETF
MMM
0.05%
COM
VTI
0.04%
TOTAL STK MKT
MRK
0.04%
COM
KMB
0.04%
COM
RY
0.04%
COM
CSJ
0.04%
1-3 YR CR BD ETF
XOM
0.03%
COM
DUKE ENE...
0.03%
COM
CIU
0.03%
INTERM CR BD ETF
CAT
0.03%
COM
MDY
0.03%
UTSER1 S&PDCRP
KRE
0.03%
S&P REGL BKG
DWDP
1.39%
COM
FDX
0.68%
COM
BLK
0.61%
COM
OXY
0.07%
COM
D
0.04%
COM