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  Name: NOVARE CAPITAL MANAGEMENT LLC
  City: CHARLOTTE
  State: NC
  Zip: 28202
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,106,673,000
  Total Value Change : $123,859,000
  Securities Held Change : 15
   
All Securities Held : 183
  New Positions : 26
  Closed Positions : 12
  Increased Positions : 93
  Unchanged Positions : 17
  Decreased Positions : 47

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Holdings Found : 17     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (AMLP)1 Year Chart         AMLP Alerian MLP ETF 37 - $4.60 $11,408,000 240,375 1.03% 1,187,000 0 0.156    Closed - End Fund - Debt
   (GPN)1 Year Chart         GPN Global Payments Inc 107 - $127.47 $1,073,000 8,030 0.1% 53,000 0 0.003    Business Services
   (GLAD)1 Year Chart         GLAD Gladstone Capital Corp 125 - $9.80 $612,000 57,077 0.06% 1,000 0 0.178    Credit Services
   (GPC)1 Year Chart         GPC Genuine Parts Co 139 - $155.58 $368,000 2,375 0.03% 39,000 0 0    Auto Parts Wholesale
   (MCD)1 Year Chart         MCD McDonalds Corp 140 - $270.66 $352,000 1,249 0.03% -18,000 0 0    Restaurants
   (FITB)1 Year Chart         FITB Fifth Third Bancorp 148 - $38.47 $307,000 8,250 0.03% 22,000 0 0.001    Domestic Regional Banks
   (TRGP)1 Year Chart         TRGP Targa Resources Corp. 149 - $114.43 $291,000 2,600 0.03% 65,000 0 0.001    Gas Utilities
   (VSTO)1 Year Chart         VSTO Vista Outdoor Inc. 150 - $34.54 $287,000 8,750 0.03% 28,000 0 0.015    N/A
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 151 - $28.95 $279,000 9,550 0.03% 27,000 0 0    Independent Oil & Gas
   (PPG)1 Year Chart         PPG PPG Industries Inc 155 - $135.38 $265,000 1,828 0.02% -8,000 0 0    Conglomerates
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 159 - $15.87 $258,000 16,433 0.02% 31,000 0 0    Oil & Gas Pipelines &...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 166 - $338.57 $249,000 738 0.02% 25,000 0 0    Closed - End Fund - E...
   (REM)1 Year Chart         REM iShares FTSE NAREIT Mort Pl... 171 - $0.00 $232,000 10,000 0.02% -4,000 0 0.024    Closed - End Fund - Debt
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 174 - $245.50 $225,000 901 0.02% 15,000 0 0    Business Software & S...
   (IVZ)1 Year Chart         IVZ Invesco Plc (ADR) 181 - $16.01 $199,000 12,000 0.02% -15,000 0 0.003    Asset Management
   (FSCO)1 Year Chart         FSCO Fs Global Credit Opportunit... 182 - $6.14 $115,000 19,450 0.01% 5,000 0 0.022    N/A
   (PDM)1 Year Chart         PDM Piedmont Office Realty Trus... 183 - $7.22 $96,000 13,683 0.01% -1,000 0 0.011    REIT - Office
      17 Records Found
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Page 1 of 1
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