Portfolio (Quarterly) Guide ↗

NOVARE CAPITAL MANAGEMENT LLC

· CIK 0001388409

13F Portfolio $1.3B AUM 195 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 12 New 55 Added 101 Reduced 12 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IEFA	ISHARES TR	—	92,181.0	$8.3M	0.66%	NEW	—	$90.53	+8.2%
2	BR	BROADRIDGE FINL SOLUTIONS IN	Technology	41,603.0	$6.8M	0.54%	NEW	—	$162.48	-9.4%
3	IJR	ISHARES TR	—	15,968.0	$2.0M	0.16%	NEW	—	$124.31	+12.3%
4	TOWN	TOWNEBANK PORTSMOUTH VA	Financial Services	36,500.0	$1.2M	0.10%	NEW	—	$33.67	+1.1%
5	FBNC	FIRST BANCORP N C	Financial Services	7,565.0	$426K	0.03%	NEW	—	$56.35	+4.3%
6	VGT	VANGUARD WORLD FD	—	447.0	$312K	0.03%	NEW	—	$697.72	-83.2%
7	ESGD	ISHARES TR	—	2,845.0	$272K	0.02%	NEW	—	$95.62	+8.3%
8	NOW	SERVICENOW INC	Technology	2,442.0	$255K	0.02%	NEW	—	$104.55	-2.3%
9	VEA	VANGUARD TAX-MANAGED FDS	—	3,981.0	$255K	0.02%	NEW	—	$64.08	+11.4%
10	EWY	ISHARES INC	—	2,000.0	$246K	0.02%	NEW	—	$123.01	+61.3%
11	SUN	SUNOCO LP/SUNOCO FIN CORP	Energy	3,140.0	$204K	0.02%	NEW	—	$64.97	+2.0%
12	SON	SONOCO PRODS CO	Consumer Cyclical	3,706.0	$200K	0.02%	NEW	—	$54.09	-7.9%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 24.4%

Financial Services 19.3%

Industrials 16.8%

Healthcare 12.7%

Consumer Cyclical 8.2%

Communication Services 7.7%

Consumer Defensive 5.7%

Real Estate 1.9%

Energy 1.8%

Utilities 1.4%