Portfolio (Quarterly) Guide ↗

NOVARE CAPITAL MANAGEMENT LLC

· CIK 0001388409

13F Portfolio $1.4B AUM 210 positions Filed Aug 7, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 23 New 56 Added 85 Reduced 8 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HON	HONEYWELL INTL INC	Industrials	55,702	$12.6M	1.00%	SOLD
2	ZTS	ZOETIS INC	Healthcare	39,808	$4.7M	0.37%	SOLD
3	THO	THOR INDS INC	Consumer Cyclical	4,970	$397K	0.03%	SOLD
4	GLD	SPDR GOLD TR	Financial Services	673	$290K	0.02%	SOLD
5	ISRG	INTUITIVE SURGICAL INC	Healthcare	492	$227K	0.02%	SOLD
6	SON	SONOCO PRODS CO	Consumer Cyclical	3,706	$200K	0.02%	SOLD
7	JEPI	J P MORGAN EXCHANGE TRADED F	—	3,530	$200K	0.02%	SOLD
8	PDM	PIEDMONT REALTY TRUST INC	Real Estate	11,383	$75K	0.01%	SOLD

Sector Allocation

Technology 26.1%

Financial Services 20.3%

Industrials 15.3%

Healthcare 12.6%

Consumer Cyclical 8.2%

Communication Services 7.9%

Consumer Defensive 5.6%

Energy 1.4%

Real Estate 1.4%

Utilities 1.3%