Nicholas Hoffman & Company, LLC.
All holdings · as of Dec 31, 2025
| Company | Value ↓ | % of portfolio |
|---|---|---|
| VANGUARD S&P 500 ETF | $869.59M | 20.2% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | $797.67M | 18.5% |
| Warren E. Buffett | $397.42M | 9.2% |
| VANGUARD FTSE EMERGING MARKETS ETF | $355.38M | 8.2% |
| VANGUARD MID-CAP ETF | $341.42M | 7.9% |
| VANGUARD SMALL-CAP ETF | $192.95M | 4.5% |
| VANGUARD DIVIDEND APPRECIATION ETF | $164.35M | 3.8% |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | $135.80M | 3.1% |
| INTUIT INC. | $113.14M | 2.6% |
| MICROSOFT CORP | $76.07M | 1.8% |
| VANGUARD TOTAL STOCK MARKET ETF | $69.53M | 1.6% |
| Broadcom Inc. | $61.83M | 1.4% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $60.05M | 1.4% |
| INVESCO QQQ TRUST SERIES I | $59.62M | 1.4% |
| SPDR S&P 500 ETF TRUST | $55.07M | 1.3% |
| Apple Inc. | $30.56M | 0.7% |
| Cadence Bank | $17.42M | 0.4% |
| Accenture plc | $13.77M | 0.3% |
| COCA COLA CO | $13.22M | 0.3% |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $12.96M | 0.3% |
| SCHWAB INTERNATIONAL EQUITY ETF | $12.82M | 0.3% |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $11.59M | 0.3% |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $11.52M | 0.3% |
| ELI LILLY & Co | $11.05M | 0.3% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $10.26M | 0.2% |
| NVIDIA Corp | $9.85M | 0.2% |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | $9.83M | 0.2% |
| VANGUARD SMALL CAP VALUE ETF | $8.00M | 0.2% |
| Alphabet Inc. | $7.97M | 0.2% |
| Amazon.com Inc | $7.91M | 0.2% |
| Alphabet Inc. | $7.87M | 0.2% |
| CATERPILLAR INC | $7.73M | 0.2% |
| SCHWAB EMERGING MARKETS EQUITY ETF | $7.51M | 0.2% |
| HOME DEPOT, INC. | $7.18M | 0.2% |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | $7.08M | 0.2% |
| JOHNSON & JOHNSON | $6.99M | 0.2% |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | $6.63M | 0.2% |
| ISHARES MSCI EAFE GROWTH ETF | $6.42M | 0.1% |
| SOUTHERN CO | $6.40M | 0.1% |
| ISHARES CORE S&P 500 ETF | $5.91M | 0.1% |
| BERKSHIRE HATHAWAY INC DEL CL A | $5.28M | 0.1% |
| Meta Platforms Inc | $5.16M | 0.1% |
| EXXON MOBIL CORP | $4.54M | 0.1% |
| MCDONALD'S CORP | $4.40M | 0.1% |
| Visa Inc | $4.06M | 0.1% |
| JPMORGAN CHASE & CO | $4.06M | 0.1% |
| BANK OF AMERICA CORP /DE | $3.97M | 0.1% |
| CHEVRON CORP | $3.86M | 0.1% |
| Walmart Inc. | $3.83M | 0.1% |
| SPDR GOLD SHARES | $3.73M | 0.1% |