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Nicholas Hoffman & Company, LLC.

All holdings · as of Dec 31, 2025

320 positions

CompanyClassValueShares% of portfolio
Intuitive Surgical Inc$308.1K5440.0%
Quanta Services Inc$321.2K7610.0%
CARDINAL HEALTH INC$325.7K1,5850.0%
FREEPORT-MCMORAN INC$326.7K6,4320.0%
ISHARES RUSSELL 1000 VALUE ETF$331.1K1,5740.0%
VERTEX PHARMACEUTICALS INC / MA$331.9K7320.0%
PROSHARES ULTRAPRO S&P500$333.0K2,8770.0%
Marriott International Inc/MD$333.1K1,0740.0%
VANGUARD MEGA CAP VALUE ETF$335.5K2,3770.0%
L3HARRIS TECHNOLOGIES, INC. /DE$335.7K1,1430.0%
Kimco Realty Corporation$343.6K16,9500.0%
Regions Financial Corp$344.5K12,7120.0%
ISHARES CORE HIGH DIVIDEND ETF$357.0K2,9360.0%
AMGEN INC$357.7K1,0930.0%
Energy Transfer LPETMLP$361.5K21,9200.0%
AppLovin Corp$363.2K5390.0%
INVESCO PHARMACEUTICALS ETF$363.3K3,4750.0%
ISHARES CORE S&P SMALL CAP ETF$370.6K3,0830.0%
TE Connectivity PLC$370.6K1,6290.0%
STARBUCKS CORP$373.8K4,4390.0%
VANGUARD SHORT-TERM BOND ETF$375.5K4,7640.0%
DANAHER CORP /DE$379.5K1,6580.0%
Parker-Hannifin Corp$385.9K4390.0%
Toyota Motor CorporationTMADR$396.4K1,8520.0%
STATE STREET SPDR PORTFOLIO S&P 500 ETF$397.7K4,9580.0%
EOG RESOURCES INC$398.3K3,7930.0%
Johnson Controls International plc$398.6K3,3290.0%
PIMCO Dynamic Income FundPDIClosed-End Fund$399.8K22,5720.0%
GOLUB CAP BDC INC COM$406.8K29,9810.0%
Check Point Software Technologies Ltd$407.7K2,1970.0%
ROYAL BK CDA COM$425.2K2,4940.0%
SAP SE SPON ADR$425.3K1,7510.0%
Phillips 66$428.3K3,3190.0%
ISHARES CORE MSCI EAFE ETF$431.7K4,8260.0%
GE Vernova Inc.$438.7K6710.0%
INVESCO S&P 500 EQUAL WEIGHT ETF$441.5K2,3050.0%
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF$443.6K4,2630.0%
ISHARES CORE DIVIDEND GROWTH ETF$444.4K6,4020.0%
Copart Inc$451.7K11,5370.0%
ISHARES MSCI INTL QUALITY FACTOR ETF$452.8K9,9640.0%
PULTEGROUP INC/MI$453.0K3,8630.0%
CINTAS CORP$457.8K2,4340.0%
BROOKFIELD CORP CL A LTD VT SH$463.0K10,0900.0%
LAM RESEARCH CORP$465.1K2,7170.0%
HCA Healthcare, Inc.$466.9K1,0000.0%
THERMO FISHER SCIENTIFIC INC.$474.0K8180.0%
VANGUARD INFORMATION TECHNOLOGY ETF$483.6K6420.0%
ISHARES S&P 500 GROWTH ETF$489.9K3,9750.0%
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF$491.8K11,0400.0%
ISHARES GLOBAL 100 ETF$495.5K3,9120.0%
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