Nicholas Hoffman & Company, LLC.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Intuitive Surgical Inc | $308.1K | 0.0% |
| Quanta Services Inc | $321.2K | 0.0% |
| CARDINAL HEALTH INC | $325.7K | 0.0% |
| FREEPORT-MCMORAN INC | $326.7K | 0.0% |
| ISHARES RUSSELL 1000 VALUE ETF | $331.1K | 0.0% |
| VERTEX PHARMACEUTICALS INC / MA | $331.9K | 0.0% |
| PROSHARES ULTRAPRO S&P500 | $333.0K | 0.0% |
| Marriott International Inc/MD | $333.1K | 0.0% |
| VANGUARD MEGA CAP VALUE ETF | $335.5K | 0.0% |
| L3HARRIS TECHNOLOGIES, INC. /DE | $335.7K | 0.0% |
| Kimco Realty Corporation | $343.6K | 0.0% |
| Regions Financial Corp | $344.5K | 0.0% |
| ISHARES CORE HIGH DIVIDEND ETF | $357.0K | 0.0% |
| AMGEN INC | $357.7K | 0.0% |
| Energy Transfer LPET | $361.5K | 0.0% |
| AppLovin Corp | $363.2K | 0.0% |
| INVESCO PHARMACEUTICALS ETF | $363.3K | 0.0% |
| ISHARES CORE S&P SMALL CAP ETF | $370.6K | 0.0% |
| TE Connectivity PLC | $370.6K | 0.0% |
| STARBUCKS CORP | $373.8K | 0.0% |
| VANGUARD SHORT-TERM BOND ETF | $375.5K | 0.0% |
| DANAHER CORP /DE | $379.5K | 0.0% |
| Parker-Hannifin Corp | $385.9K | 0.0% |
| Toyota Motor CorporationTM | $396.4K | 0.0% |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | $397.7K | 0.0% |
| EOG RESOURCES INC | $398.3K | 0.0% |
| Johnson Controls International plc | $398.6K | 0.0% |
| PIMCO Dynamic Income FundPDI | $399.8K | 0.0% |
| GOLUB CAP BDC INC COM | $406.8K | 0.0% |
| Check Point Software Technologies Ltd | $407.7K | 0.0% |
| ROYAL BK CDA COM | $425.2K | 0.0% |
| SAP SE SPON ADR | $425.3K | 0.0% |
| Phillips 66 | $428.3K | 0.0% |
| ISHARES CORE MSCI EAFE ETF | $431.7K | 0.0% |
| GE Vernova Inc. | $438.7K | 0.0% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | $441.5K | 0.0% |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $443.6K | 0.0% |
| ISHARES CORE DIVIDEND GROWTH ETF | $444.4K | 0.0% |
| Copart Inc | $451.7K | 0.0% |
| ISHARES MSCI INTL QUALITY FACTOR ETF | $452.8K | 0.0% |
| PULTEGROUP INC/MI | $453.0K | 0.0% |
| CINTAS CORP | $457.8K | 0.0% |
| BROOKFIELD CORP CL A LTD VT SH | $463.0K | 0.0% |
| LAM RESEARCH CORP | $465.1K | 0.0% |
| HCA Healthcare, Inc. | $466.9K | 0.0% |
| THERMO FISHER SCIENTIFIC INC. | $474.0K | 0.0% |
| VANGUARD INFORMATION TECHNOLOGY ETF | $483.6K | 0.0% |
| ISHARES S&P 500 GROWTH ETF | $489.9K | 0.0% |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $491.8K | 0.0% |
| ISHARES GLOBAL 100 ETF | $495.5K | 0.0% |