Novak & Powell Financial Services, Inc.

13F filer · CIK 0002011548

Reported Aug 11, 2026

Net buyer this quarter

13F portfolio value$212MU.S. long equity reported on 13F

Positions949 new · 2 closed

Net flow last quarter+$2.03MBuys minus sells

Top 10 positions weight27.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 202694 positions
QQQInvesco QQQ Trust, Series 1	$15.1M	7.13%	Not reported	+0.4%	Q4 2023
AAPLApple Inc.	$11.2M	5.29%	0.00%	-0.4%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$7.63M	3.59%	Not reported	0.0%	Q4 2023
BRK.BBerkshire Hathaway Inc	$4.54M	2.14%	Not reported	+18.5%	Q4 2023
MSFTMicrosoft Corp	$4.24M	2.00%	0.00%	-0.6%	Q4 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$4.01M	1.89%	Not reported	-3.5%	Q4 2023
BSVNBank7 Corp.	$3.19M	1.50%	0.43%	+116.2%	Q4 2023
NVDANvidia Corp	$3.14M	1.48%	0.00%	-0.5%	Q4 2023
IAUIshares Gold Trust	$2.83M	1.33%	0.00%	-1.5%	Q4 2023
JNJJohnson & Johnson	$2.61M	1.23%	0.00%	-0.5%	Q4 2023
VOTVan Kampen Municipal Opportunity Trust II	$1.66M	0.78%	Not reported	+1.7%	Q4 2023
EPDEnterprise Products Partners L.P.	$1.56M	0.73%	0.00%	+1.2%	Q4 2023
JPMJPMorgan Chase & Co	$1.5M	0.71%	0.00%	+0.1%	Q4 2023
PGPROCTER & GAMBLE Co	$1.35M	0.63%	0.00%	0.0%	Q4 2023
BABoeing Co	$1.28M	0.60%	0.00%	-1.7%	Q4 2023
AMZNAmazon Com Inc	$1.11M	0.52%	0.00%	-0.8%	Q4 2023
QCOMQualcomm Inc	$1.07M	0.50%	0.00%	0.0%	Q4 2023
AMGNAmgen Inc	$973K	0.46%	0.00%	-5.3%	Q4 2023
ECLEcolab Inc.	$876K	0.41%	0.00%	0.0%	Q4 2023
INTCIntel Corp	$833K	0.39%	0.00%	-10.7%	Q4 2023
PNCPNC Financial Services Group, Inc.	$828K	0.39%	0.00%	Not reported	Q4 2023
XOMExxonMobil Holdings Corp	$814K	0.38%	0.00%	-3.1%	Q4 2023
SCCOSouthern Copper Corp/	$808K	0.38%	0.00%	0.0%	Q4 2023
GLWCorning Inc	$769K	0.36%	0.00%	+1.9%	Q3 2025
PMPhilip Morris International Inc.	$749K	0.35%	0.00%	+0.1%	Q4 2023
TSLATesla, Inc.	$749K	0.35%	0.00%	+2.4%	Q4 2023
MMM3m Co	$728K	0.34%	0.00%	+0.3%	Q4 2023
UNHUnitedhealth Group Inc	$707K	0.33%	0.00%	+0.4%	Q4 2023
STBAS&T Bancorp Inc	$678K	0.32%	0.04%	Not reported	Q4 2023
WMTWalmart Inc.	$674K	0.32%	0.00%	+0.2%	Q4 2023
DNPDNP Select Income Fund Inc	$649K	0.31%	Not reported	+1.2%	Q4 2023
MRKMerck & Co., Inc.	$639K	0.30%	0.00%	+0.3%	Q4 2023
BIPBrookfield Infrastructure Partners L.P.	$631K	0.30%	Not reported	-0.3%	Q4 2023
EVRGEvergy, Inc.	$624K	0.29%	0.00%	+0.8%	Q4 2023
TXNTexas Instruments Inc	$611K	0.29%	0.00%	-4.5%	Q4 2023
DUKDuke Energy CORP	$580K	0.27%	0.00%	-0.2%	Q4 2023
SOSouthern Co	$567K	0.27%	0.00%	Not reported	Q4 2023
MCDMcdonalds Corp	$535K	0.25%	0.00%	+0.3%	Q4 2023
NEENextera Energy Inc	$497K	0.23%	0.00%	-0.2%	Q4 2023
GEGeneral Electric Co	$496K	0.23%	0.00%	-0.1%	Q1 2024
SFLSFL Corp Ltd.	$491K	0.23%	0.03%	+3.9%	Q4 2023
DISWalt Disney Co	$487K	0.23%	0.00%	Not reported	Q4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$485K	0.23%	Not reported	-0.5%	Q4 2023
MARMarriott International Inc	$483K	0.23%	0.00%	Not reported	Q4 2023
CTASCintas Corp	$479K	0.23%	0.00%	+0.3%	Q4 2023
AMDAdvanced Micro Devices Inc	$476K	0.22%	0.00%	New	Q2 2026
SBACSba Communications Corp	$475K	0.22%	0.00%	Not reported	Q4 2023
RJFRaymond James Financial Inc	$467K	0.22%	0.00%	Not reported	Q4 2023
CATCaterpillar Inc	$448K	0.21%	0.00%	+27.6%	Q1 2026
GEVGE Vernova Inc.	$443K	0.21%	0.00%	+14.2%	Q2 2024

Q1 2026Reported May 14, 202687 positions
QQQInvesco QQQ Trust, Series 1	$11.8M	6.36%	Not reported	-0.8%	Q4 2023
AAPLApple Inc.	$9.9M	5.33%	0.00%	-2.2%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$6.64M	3.58%	Not reported	+0.2%	Q4 2023
MSFTMicrosoft Corp	$4.24M	2.28%	0.00%	-1.8%	Q4 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$3.68M	1.98%	Not reported	+0.4%	Q4 2023
BRK.BBerkshire Hathaway Inc	$3.67M	1.98%	Not reported	-1.6%	Q4 2023
IAUIshares Gold Trust	$3.35M	1.81%	0.00%	0.0%	Q4 2023
NVDANvidia Corp	$2.75M	1.48%	0.00%	-11.3%	Q4 2023
JNJJohnson & Johnson	$2.52M	1.36%	0.00%	-0.3%	Q4 2023
EPDEnterprise Products Partners L.P.	$1.59M	0.85%	0.00%	+1.0%	Q4 2023
BSVNBank7 Corp.	$1.47M	0.79%	0.20%	-3.3%	Q4 2023
VOTVan Kampen Municipal Opportunity Trust II	$1.37M	0.74%	Not reported	-1.9%	Q4 2023
JPMJPMorgan Chase & Co	$1.35M	0.73%	0.00%	-1.2%	Q4 2023
PGPROCTER & GAMBLE Co	$1.32M	0.71%	0.00%	+3.0%	Q4 2023
BABoeing Co	$1.2M	0.64%	0.00%	-1.6%	Q4 2023
XOMExxonMobil Holdings Corp	$1.04M	0.56%	0.00%	+0.1%	Q4 2023
AMGNAmgen Inc	$998K	0.54%	0.00%	-0.1%	Q4 2023
AMZNAmazon Com Inc	$981K	0.53%	0.00%	-5.7%	Q4 2023
ECLEcolab Inc.	$836K	0.45%	0.00%	0.0%	Q4 2023
SCCOSouthern Copper Corp/	$790K	0.43%	0.00%	0.0%	Q4 2023
QCOMQualcomm Inc	$742K	0.40%	0.00%	+0.6%	Q4 2023
WMTWalmart Inc.	$738K	0.40%	0.00%	+0.1%	Q4 2023
BRK.ABerkshire Hathaway Inc	$718K	0.39%	Not reported	Not reported	Q4 2023
EFXEquifax Inc	$714K	0.38%	0.00%	+0.3%	Q4 2023
PNCPNC Financial Services Group, Inc.	$700K	0.38%	0.00%	Not reported	Q4 2023
PMPhilip Morris International Inc.	$684K	0.37%	0.00%	-1.7%	Q4 2023
MMM3m Co	$651K	0.35%	0.00%	+0.3%	Q4 2023
TSLATesla, Inc.	$646K	0.35%	0.00%	+5.4%	Q4 2023
BIPBrookfield Infrastructure Partners L.P.	$627K	0.34%	Not reported	-0.6%	Q4 2023
MCDMcdonalds Corp	$614K	0.33%	0.00%	-4.9%	Q4 2023
DNPDNP Select Income Fund Inc	$612K	0.33%	Not reported	+1.2%	Q4 2023
DUKDuke Energy CORP	$601K	0.32%	0.00%	+0.1%	Q4 2023
MRKMerck & Co., Inc.	$597K	0.32%	0.00%	+1.8%	Q4 2023
EVRGEvergy, Inc.	$587K	0.32%	0.00%	+0.8%	Q4 2023
STBAS&T Bancorp Inc	$578K	0.31%	0.04%	Not reported	Q4 2023
SOSouthern Co	$572K	0.31%	0.00%	Not reported	Q4 2023
AMATApplied Materials Inc	$556K	0.30%	0.00%	Not reported	Q4 2023
NEENextera Energy Inc	$527K	0.28%	0.00%	Not reported	Q4 2023
SFLSFL Corp Ltd.	$500K	0.27%	0.03%	Not reported	Q4 2023
CVXChevron Corp	$500K	0.27%	0.00%	+1.1%	Q4 2023
GLDSPDR Gold Trust	$499K	0.27%	0.00%	+17.4%	Q4 2023
DISWalt Disney Co	$487K	0.26%	0.00%	+0.4%	Q4 2023
CTASCintas Corp	$475K	0.26%	0.00%	+0.2%	Q4 2023
SBACSba Communications Corp	$463K	0.25%	0.00%	-20.0%	Q4 2023
UNHUnitedhealth Group Inc	$459K	0.25%	0.00%	+4.6%	Q4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$457K	0.25%	Not reported	+0.5%	Q4 2023
RJFRaymond James Financial Inc	$445K	0.24%	0.00%	Not reported	Q4 2023
COSTCostco Wholesale Corp	$438K	0.24%	0.00%	-1.4%	Q2 2024
MARMarriott International Inc	$427K	0.23%	0.00%	Not reported	Q4 2023
EAElectronic Arts Inc.	$420K	0.23%	Not reported	+0.1%	Q4 2023

Q4 2025Reported Feb 10, 202692 positions
QQQInvesco QQQ Trust, Series 1	$12.7M	6.61%	Not reported	+4.3%	Q4 2023
AAPLApple Inc.	$10.8M	5.65%	0.00%	-0.2%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$6.95M	3.63%	Not reported	-0.4%	Q4 2023
MSFTMicrosoft Corp	$5.63M	2.94%	0.00%	-18.6%	Q4 2023
BRK.BBerkshire Hathaway Inc	$3.91M	2.04%	Not reported	-2.7%	Q4 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$3.81M	1.99%	Not reported	+0.4%	Q4 2023
NVDANvidia Corp	$3.32M	1.73%	0.00%	+4.4%	Q4 2023
IAUIshares Gold Trust	$3.09M	1.61%	0.00%	-1.0%	Q4 2023
JNJJohnson & Johnson	$2.14M	1.12%	0.00%	-1.2%	Q4 2023
BSVNBank7 Corp.	$1.53M	0.80%	0.21%	-1.4%	Q4 2023
VOTVan Kampen Municipal Opportunity Trust II	$1.52M	0.79%	Not reported	Not reported	Q4 2023
JPMJPMorgan Chase & Co	$1.49M	0.78%	0.00%	-18.2%	Q4 2023
EPDEnterprise Products Partners L.P.	$1.33M	0.69%	0.00%	+1.5%	Q4 2023
BABoeing Co	$1.33M	0.69%	0.00%	-0.1%	Q4 2023
PGPROCTER & GAMBLE Co	$1.28M	0.67%	0.00%	-0.1%	Q4 2023
AMZNAmazon Com Inc	$1.15M	0.60%	0.00%	0.0%	Q4 2023
QCOMQualcomm Inc	$980K	0.51%	0.00%	+0.5%	Q4 2023
AMGNAmgen Inc	$929K	0.48%	0.00%	+0.3%	Q4 2023
EFXEquifax Inc	$858K	0.45%	0.00%	+0.2%	Q4 2023
ECLEcolab Inc.	$825K	0.43%	0.00%	-1.4%	Q4 2023
BRK.ABerkshire Hathaway Inc	$755K	0.39%	Not reported	Not reported	Q4 2023
TSLATesla, Inc.	$742K	0.39%	0.00%	+13.8%	Q4 2023
XOMExxonMobil Holdings Corp	$739K	0.39%	0.00%	+0.3%	Q4 2023
MMM3m Co	$716K	0.37%	0.00%	+0.3%	Q4 2023
PNCPNC Financial Services Group, Inc.	$702K	0.37%	0.00%	Not reported	Q4 2023
PMPhilip Morris International Inc.	$675K	0.35%	0.00%	+0.1%	Q4 2023
WMTWalmart Inc.	$661K	0.34%	0.00%	-2.0%	Q4 2023
SCCOSouthern Copper Corp/	$653K	0.34%	0.00%	0.0%	Q4 2023
SBACSba Communications Corp	$650K	0.34%	0.00%	-14.7%	Q4 2023
MCDMcdonalds Corp	$634K	0.33%	0.00%	-13.5%	Q4 2023
BIPBrookfield Infrastructure Partners L.P.	$606K	0.32%	Not reported	-6.1%	Q4 2023
DNPDNP Select Income Fund Inc	$587K	0.31%	Not reported	+1.3%	Q4 2023
DISWalt Disney Co	$573K	0.30%	0.00%	-2.0%	Q4 2023
ORCLOracle Corp	$564K	0.29%	0.00%	+7.4%	Q3 2025
STBAS&T Bancorp Inc	$544K	0.28%	0.04%	Not reported	Q4 2023
DUKDuke Energy CORP	$538K	0.28%	0.00%	+0.1%	Q4 2023
UNHUnitedhealth Group Inc	$535K	0.28%	0.00%	+0.4%	Q4 2023
CTASCintas Corp	$527K	0.27%	0.00%	Not reported	Q4 2023
SOSouthern Co	$517K	0.27%	0.00%	-3.3%	Q4 2023
EVRGEvergy, Inc.	$515K	0.27%	0.00%	+0.9%	Q4 2023
MRKMerck & Co., Inc.	$513K	0.27%	0.00%	-1.2%	Q4 2023
RJFRaymond James Financial Inc	$493K	0.26%	0.00%	Not reported	Q4 2023
NEENextera Energy Inc	$455K	0.24%	0.00%	Not reported	Q4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$440K	0.23%	Not reported	+0.6%	Q4 2023
EAElectronic Arts Inc.	$420K	0.22%	Not reported	+0.1%	Q4 2023
AMATApplied Materials Inc	$418K	0.22%	0.00%	+0.1%	Q4 2023
GEGeneral Electric Co	$409K	0.21%	0.00%	Not reported	Q1 2024
MARMarriott International Inc	$405K	0.21%	0.00%	-4.1%	Q4 2023
GLDSPDR Gold Trust	$391K	0.20%	0.00%	+5.1%	Q4 2023
BACBank of America Corp	$387K	0.20%	0.00%	-1.1%	Q4 2023

Q3 2025Reported Nov 14, 202593 positions
QQQInvesco QQQ Trust, Series 1	$11.9M	6.24%	Not reported	+28.5%	Q4 2023
AAPLApple Inc.	$10.2M	5.35%	0.00%	+2.2%	Q4 2023
MSFTMicrosoft Corp	$7.41M	3.90%	0.00%	+22.4%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$6.82M	3.59%	Not reported	+0.2%	Q4 2023
BRK.BBerkshire Hathaway Inc	$4.02M	2.11%	Not reported	+76.9%	Q4 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$3.66M	1.92%	Not reported	-1.4%	Q4 2023
NVDANvidia Corp	$3.18M	1.67%	0.00%	-26.6%	Q4 2023
IAUIshares Gold Trust	$2.79M	1.47%	0.01%	-0.5%	Q4 2023
JNJJohnson & Johnson	$1.94M	1.02%	0.00%	+35.6%	Q4 2023
JPMJPMorgan Chase & Co	$1.79M	0.94%	0.00%	+2.7%	Q4 2023
VOTVan Kampen Municipal Opportunity Trust II	$1.6M	0.84%	Not reported	+163.7%	Q4 2023
BSVNBank7 Corp.	$1.55M	0.82%	0.21%	+638.0%	Q4 2023
PGPROCTER & GAMBLE Co	$1.37M	0.72%	0.00%	-0.4%	Q4 2023
BABoeing Co	$1.32M	0.69%	0.00%	+0.1%	Q4 2023
EPDEnterprise Products Partners L.P.	$1.28M	0.67%	0.00%	+1.5%	Q4 2023
AMZNAmazon Com Inc	$1.1M	0.58%	0.00%	+7.0%	Q4 2023
EFXEquifax Inc	$1.01M	0.53%	0.00%	+0.2%	Q4 2023
QCOMQualcomm Inc	$949K	0.50%	0.00%	+0.5%	Q4 2023
ECLEcolab Inc.	$873K	0.46%	0.00%	0.0%	Q4 2023
AMGNAmgen Inc	$798K	0.42%	0.00%	+3.2%	Q4 2023
SBACSba Communications Corp	$762K	0.40%	0.00%	-4.8%	Q4 2023
ORCLOracle Corp	$757K	0.40%	0.00%	New	Q3 2025
BRK.ABerkshire Hathaway Inc	$754K	0.40%	Not reported	Not reported	Q4 2023
MCDMcdonalds Corp	$729K	0.38%	0.00%	+35.6%	Q4 2023
MMM3m Co	$692K	0.36%	0.00%	+4.1%	Q4 2023
XOMExxonMobil Holdings Corp	$690K	0.36%	0.00%	-1.6%	Q4 2023
PMPhilip Morris International Inc.	$682K	0.36%	0.00%	+10.6%	Q4 2023
PNCPNC Financial Services Group, Inc.	$676K	0.36%	0.00%	Not reported	Q4 2023
TSLATesla, Inc.	$644K	0.34%	0.00%	-12.4%	Q4 2023
WMTWalmart Inc.	$624K	0.33%	0.00%	+0.1%	Q4 2023
BIPBrookfield Infrastructure Partners L.P.	$611K	0.32%	Not reported	-5.6%	Q4 2023
DISWalt Disney Co	$588K	0.31%	0.00%	-10.3%	Q4 2023
DNPDNP Select Income Fund Inc	$581K	0.31%	Not reported	+1.7%	Q4 2023
SOSouthern Co	$580K	0.31%	0.00%	-1.6%	Q4 2023
CTASCintas Corp	$575K	0.30%	0.00%	+0.2%	Q4 2023
DUKDuke Energy CORP	$567K	0.30%	0.00%	+0.1%	Q4 2023
UNHUnitedhealth Group Inc	$558K	0.29%	0.00%	+33.6%	Q4 2023
SCCOSouthern Copper Corp/	$548K	0.29%	0.00%	0.0%	Q4 2023
EVRGEvergy, Inc.	$535K	0.28%	0.00%	-7.0%	Q4 2023
RJFRaymond James Financial Inc	$530K	0.28%	0.00%	Not reported	Q4 2023
STBAS&T Bancorp Inc	$519K	0.27%	0.04%	Not reported	Q4 2023
ADPAutomatic Data Processing Inc	$431K	0.23%	0.00%	+0.2%	Q4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$430K	0.23%	Not reported	+0.5%	Q4 2023
NEENextera Energy Inc	$428K	0.23%	0.00%	Not reported	Q4 2023
COSTCostco Wholesale Corp	$416K	0.22%	0.00%	Not reported	Q2 2024
EAElectronic Arts Inc.	$415K	0.22%	Not reported	+0.2%	Q4 2023
MRKMerck & Co., Inc.	$414K	0.22%	0.00%	+0.4%	Q4 2023
GEGeneral Electric Co	$400K	0.21%	0.00%	Not reported	Q1 2024
TXNTexas Instruments Inc	$391K	0.21%	0.00%	+0.3%	Q4 2023
CVXChevron Corp	$370K	0.19%	0.00%	-7.4%	Q4 2023

Premium opens every quarter this fund has filed