Institutions / Novare Capital Management LLC / Activity
Activity — Novare Capital Management LLC
121 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Add | 46137V613 Common stock | $108 | +2 +<0.01% | 37,270 0.14% of portfolio | low |
| Q2 2026 as of | Add | CrowdStrike Holdings, Inc. Common stock | $763 | +1 +0.16% | 631 0.03% of portfolio | low |
| Q1 2026 as of | Add | Southern Co Common stock | $2.5K | +26 +0.38% | 6,884 0.05% of portfolio | low |
| Q1 2026 as of | Add | Freeport-McMoran Inc Common stock | $3.1K | +52 +1.31% | 4,032 0.02% of portfolio | low |
| Q2 2026 as of | Add | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $5.7K | +12 +0.58% | 2,064 0.07% of portfolio | low |
| Q2 2026 as of | Add | 808524102 Common stock | $6.2K | +214 +0.24% | 90,796 0.19% of portfolio | low |
| Q1 2026 as of | Add | Exxon Mobil Corp Common stock | $7.8K | +46 +0.34% | 13,641 0.16% of portfolio | low |
| Q1 2026 as of | Add | American Electric Power Co Inc Common stock | $8.0K | +61 +1.91% | 3,250 0.03% of portfolio | low |
| Q1 2026 as of | Add | Walt Disney Co Common stock | $11.3K | +117 +2.15% | 5,555 0.04% of portfolio | low |
| Q2 2026 as of | Add | 921910691 Common stock | $12.2K | +195 +2.30% | 8,673 0.04% of portfolio | low |
| Q2 2026 as of | Add | Eaton Corp plc Common stock | $14.5K | +34 +5.14% | 695 0.02% of portfolio | low |
| Q2 2026 as of | Add | QXO, Inc. Common stock | $14.5K | +840 +3.67% | 23,717 0.03% of portfolio | low |
| Q1 2026 as of | Add | 00162Q452 Common stock | $15.8K | +300 +0.12% | 247,800 0.93% of portfolio | low |
| Q2 2026 as of | Add | 921910733 Common stock | $16.5K | +125 +1.12% | 11,278 0.11% of portfolio | low |
| Q1 2026 as of | Add | 78463V107 Common stock | $17.2K | +40 +6.32% | 673 0.02% of portfolio | low |
| Q2 2026 as of | Add | BSM Black Stone Minerals, L.P. MLP | $17.5K | +1K +6.87% | 19,450 0.02% of portfolio | low |
| Q2 2026 as of | Add | 46435G243 Common stock | $17.7K | +710 +3.04% | 24,088 0.04% of portfolio | low |
| Q2 2026 as of | Add | Morgan Stanley Common stock | $18.2K | +87 +5.70% | 1,612 0.02% of portfolio | low |
| Q1 2026 as of | Add | 46137V613 Common stock | $21.0K | +442 +1.20% | 37,268 0.13% of portfolio | low |
| Q1 2026 as of | Add | Oracle Corp Common stock | $21.2K | +144 +2.81% | 5,272 0.06% of portfolio | low |
| Q1 2026 as of | Add | 316500107 Common stock | $21.3K | +1K +0.60% | 206,114 0.25% of portfolio | low |
| Q2 2026 as of | Add | 78468R531 Common stock | $21.9K | +300 +5.78% | 5,493 0.03% of portfolio | low |
| Q1 2026 as of | Add | 922908637 Common stock | $24.5K | +82 +3.71% | 2,290 0.05% of portfolio | low |
| Q2 2026 as of | Add | 92206C870 Common stock | $25.0K | +302 +1.94% | 15,891 0.09% of portfolio | low |
| Q1 2026 as of | Add | Rubrik, Inc. Common stock | $25.5K | +520 +7.65% | 7,320 0.03% of portfolio | low |
| Q1 2026 as of | Add | Natural Resource Partners LP Common stock | $27.2K | +225 +11.54% | 2,175 0.02% of portfolio | low |
| Q1 2026 as of | Add | 464287614 Common stock | $28.1K | +66 +8.40% | 852 0.03% of portfolio | low |
| Q2 2026 as of | Add | 81369Y860 Common stock | $32.6K | +741 +2.01% | 37,615 0.12% of portfolio | low |
| Q1 2026 as of | Add | Flowers Foods Inc Common stock | $35.2K | +4K +36.42% | 16,200 <0.01% of portfolio | low |
| Q2 2026 as of | Add | 00162Q452 Common stock | $36.3K | +700 +0.28% | 248,500 0.91% of portfolio | low |
| Q1 2026 as of | Add | 46139W858 Common stock | $42.0K | +2K +1.75% | 118,715 0.17% of portfolio | low |
| Q1 2026 as of | Add | 92206C870 Common stock | $44.5K | +538 +3.57% | 15,589 0.09% of portfolio | low |
| Q1 2026 as of | Add | 92206C409 Common stock | $45.3K | +572 +1.00% | 57,987 0.33% of portfolio | low |
| Q2 2026 as of | Add | 81369Y886 Common stock | $45.5K | +1K +4.31% | 24,305 0.08% of portfolio | low |
| Q2 2026 as of | Add | Realty Income Corp Common stock | $46.3K | +747 +0.48% | 157,773 0.69% of portfolio | low |
| Q2 2026 as of | Add | Coca Cola Co Common stock | $53.6K | +660 +3.66% | 18,700 0.11% of portfolio | low |
| Q1 2026 as of | Add | AbbVie Inc. Common stock | $55.5K | +255 +0.45% | 57,096 0.88% of portfolio | low |
| Q1 2026 as of | Add | BSM Black Stone Minerals, L.P. MLP | $57.5K | +4K +26.39% | 18,200 0.02% of portfolio | low |
| Q1 2026 as of | Add | Apollo Commercial Real Estate Finance, Inc. Common stock | $58.1K | +6K +5.06% | 114,175 0.09% of portfolio | low |
| Q1 2026 as of | Add | 808524201 Common stock | $58.9K | +2K +6.59% | 37,140 0.07% of portfolio | low |
| Q2 2026 as of | Add | 464287804 Common stock | $60.8K | +410 +2.57% | 16,378 0.17% of portfolio | low |
| Q2 2026 as of | Add | International Business Machines Corp Common stock | $62.1K | +221 +7.99% | 2,988 0.06% of portfolio | low |
| Q2 2026 as of | Add | 46137V357 Common stock | $66.8K | +314 +3.01% | 10,746 0.16% of portfolio | low |
| Q1 2026 as of | Add | Texas Instruments Inc Common stock | $67.4K | +347 +0.63% | 55,442 0.76% of portfolio | low |
| Q1 2026 as of | Add | 922908751 Common stock | $69.9K | +267 +31.19% | 1,123 0.02% of portfolio | low |
| Q1 2026 as of | Add | 46139W783 Common stock | $71.4K | +3K +4.90% | 73,891 0.11% of portfolio | low |
| Q1 2026 as of | Add | Realty Income Corp Common stock | $72.7K | +1K +0.76% | 157,026 0.68% of portfolio | low |
| Q1 2026 as of | Add | 46138J460 Common stock | $73.0K | +4K +2.22% | 200,631 0.24% of portfolio | low |
| Q1 2026 as of | Add | 46138J783 Common stock | $77.7K | +4K +2.17% | 186,132 0.26% of portfolio | low |
| Q1 2026 as of | Add | 46435G425 Common stock | $77.8K | +550 +28.87% | 2,455 0.02% of portfolio | low |