NovaPoint Capital, LLC

NovaPoint Capital, LLC reported 161 holdings worth US$481M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 6, 2026

NovaPoint Capital, LLC reported 161 holdings worth US$481M as of Jun 30, 2026. Largest: Corning Incorporated, Apple Inc and Nvidia Corporation. Filed Aug 6, 2026 (Form 13F).

Holdings
161
Value as reported
US$481M

The filing in full

CompanySharesValue as reported% of portfolio
Corning Incorporated81,611US$20.8M4.3%
Apple Inc59,151US$17.1M3.6%
Nvidia Corporation74,996US$15M3.1%
Home Depot, Inc. (the)35,501US$12.5M2.6%
Goldman Sachs Group, Inc. (the)11,897US$12M2.5%
Microsoft Corp.32,225US$12M2.5%
Amphenol Corporation67,081US$11.8M2.5%
Broadcom Inc.30,369US$11.5M2.4%
Cummins Inc.14,878US$10.6M2.2%
Walmart Inc.86,334US$9.78M2.0%
Texas Instruments Incorporated31,913US$9.51M2.0%
Berkshire Hathaway Inc.18,980US$9.5M2.0%
Johnson & Johnson32,178US$8.17M1.7%
International Business Machines Corporation28,333US$7.97M1.7%
Eli Lilly And Company6,061US$7.27M1.5%
Ross Stores, Inc.34,046US$7.25M1.5%
Aflac Incorporated60,167US$7.05M1.5%
Union Pacific Corporation25,913US$7.05M1.5%
Mastercard Incorporated13,434US$6.9M1.4%
Ge Vernova Inc.5,410US$6.36M1.3%
L3harris Technologies, Inc.21,414US$6.22M1.3%
General Dynamics Corporation17,403US$6.17M1.3%
Alphabet Inc (google) Class C17,143US$6.13M1.3%
Oracle Corporation35,887US$5.26M1.1%
Procter & Gamble Company (the)33,681US$4.94M1.0%
S&p Global Inc.12,117US$4.93M1.0%
Pepsico, Inc.34,094US$4.62M0.96%
Air Products And Chemicals, Inc.15,698US$4.6M0.96%
Eog Resources, Inc.31,727US$4.12M0.86%
Abbott Laboratories44,885US$4.07M0.85%
Chevron Corporation24,003US$3.98M0.83%
Vertiv Holdings, Llc11,080US$3.71M0.77%
Amazon.com, Inc.13,284US$3.17M0.66%
Costco Wholesale Corporation2,826US$2.64M0.55%
Nextera Energy, Inc.23,974US$2.1M0.44%
Dominion Energy, Inc.30,742US$2.1M0.44%
Southern Company (the)20,713US$1.98M0.41%
Omnicom Group Inc.24,117US$1.76M0.37%
American Electric Power Company, Inc.12,652US$1.73M0.36%
Pinnacle West Capital Corporation14,787US$1.58M0.33%
Duke Energy Corporation (holding Company)12,467US$1.58M0.33%
Asml Holding Nv786US$1.56M0.33%
Palantir Technologies Inc.13,358US$1.56M0.32%
Tesla, Inc.3,596US$1.51M0.31%
Atmos Energy Corporation8,563US$1.48M0.31%
Palo Alto Networks, Inc.3,190US$1.09M0.23%
Prologis, Inc.7,480US$1.01M0.21%
Thermo Fisher Scientific Inc1,873US$939K0.20%
Digital Realty Trust, Inc.4,931US$886K0.18%
Stryker Corporation2,544US$801K0.17%
Crowdstrike Holdings, Inc.992US$757K0.16%
Arista Networks, Inc.4,347US$738K0.15%
Jp Morgan Chase & Co.2,111US$691K0.14%
Lowe's Companies, Inc.3,121US$688K0.14%
Intel Corporation4,895US$683K0.14%
Coca-cola Company (the)8,380US$681K0.14%
Visa Inc.1,899US$651K0.14%
Exxon Mobil Corporation4,366US$597K0.12%
Lamar Advertising Company3,122US$487K0.10%
Federal Realty Investment Trust3,898US$481K0.10%
Realty Income Corporation7,741US$480K0.10%
Cisco Systems, Inc.4,014US$471K0.10%
Freeport-mcmoran, Inc.7,143US$449K0.09%
Camden Property Trust3,833US$439K0.09%
Solstice Advanced Materials Inc.4,772US$423K0.09%
Equinix, Inc.391US$408K0.08%
Illinois Tool Works Inc.1,492US$404K0.08%
Oneok, Inc.4,630US$403K0.08%
United Bankshares, Inc.8,743US$401K0.08%
Applied Materials, Inc.552US$399K0.08%
Graco Inc.4,500US$340K0.07%
Phillips 661,985US$336K0.07%
Pnc Financial Services Group, Inc. (the)1,361US$335K0.07%
Vici Properties Inc.12,609US$335K0.07%
Meta Platforms, Inc.588US$331K0.07%
Zoetis Inc.4,114US$296K0.06%
Conocophillips2,587US$269K0.06%
Block, Inc.3,493US$265K0.06%
Weyerhaeuser Company10,812US$259K0.05%
Adobe Inc.1,262US$259K0.05%
Axos Financial, Inc.2,600US$253K0.05%
Cintas Corporation1,456US$248K0.05%
Merck & Company, Inc.1,892US$243K0.05%
Crown Castle Inc.3,109US$235K0.05%
Shopify Inc.1,953US$223K0.05%
White Mountains Insurance Group, Ltd.100US$207K0.04%
United Parcel Service, Inc.1,926US$207K0.04%
Mcdonald's Corporation760US$205K0.04%
Advanced Micro Devices Inc350US$203K0.04%
Honeywell International Inc.0US$00.00%

Source

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