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Nicholas Hoffman & Company, LLC.

All holdings · as of Dec 31, 2025

320 positions

CompanyClassValueShares% of portfolio
SCHWAB CHARLES CORP$1.62M16,2030.0%
Merck & Co., Inc.$1.56M14,8560.0%
SouthState Bank CorpSSBCommon Stock$1.56M16,5270.0%
ISHARES MSCI EAFE VALUE ETF$1.54M21,6050.0%
TotalEnergies SE$1.51M23,0830.0%
Medtronic plc$1.50M15,5870.0%
VANGUARD LARGE-CAP ETF$1.40M4,4380.0%
TJX Cos Inc/The$1.34M8,7320.0%
NOVARTIS AG SPONSORED ADR$1.34M9,7020.0%
DOLLAR GENERAL CORP$1.33M9,9940.0%
COLUMBIA EM CORE EX-CHINA ETF$1.32M34,4350.0%
MCKESSON CORP$1.31M1,6000.0%
GENERAL ELECTRIC CO$1.28M4,1680.0%
VANGUARD MEGA CAP GROWTH ETF$1.28M3,1080.0%
BlackRock, Inc.$1.27M1,1870.0%
Tesla Inc$1.26M2,8010.0%
The PNC Financial Services Group, Inc.$1.25M6,0020.0%
LOCKHEED MARTIN CORP$1.23M2,5350.0%
ISHARES RUSSELL 1000 GROWTH ETF$1.21M2,5640.0%
HERSHEY CO$1.21M6,6680.0%
Union Pacific Corp$1.21M5,2400.0%
PFIZER INC$1.21M48,6340.0%
SANOFI$1.19M24,5650.0%
Walt Disney Co$1.19M10,4620.0%
SHELL PLC SPON ADS$1.19M16,1840.0%
Zimmer Biomet Holdings Inc$1.19M13,2110.0%
Palo Alto Networks Inc$1.16M6,2970.0%
Kenvue Inc.$1.16M67,1350.0%
GLOBE LIFE INC.$1.16M8,2690.0%
STRYKER CORP$1.15M3,2750.0%
DIAGEO PLC SPON ADR NEW$1.15M13,3080.0%
Ulta Beauty, Inc.$1.12M1,8500.0%
KIMBERLY CLARK CORP$1.11M11,0510.0%
PayPal Holdings, Inc.$1.11M19,0450.0%
ISHARES CORE S&P MID-CAP ETF$1.11M16,8090.0%
VANGUARD TOTAL WORLD STOCK ETF$1.09M7,7460.0%
TARGET CORP$1.09M11,1560.0%
Mondelez International, Inc.$1.07M19,8020.0%
Morgan Stanley$1.05M5,8970.0%
HONEYWELL INTERNATIONAL INC$1.04M5,3530.0%
BARRICK MNG CORP COM SHS$1.04M23,8970.0%
COLGATE PALMOLIVE CO$1.04M13,1480.0%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$988.9K3,2540.0%
ICON plc$985.1K5,4060.0%
FTAI Aviation Ltd$984.3K5,0000.0%
HEALTHPEAK PROPERTIES, INC.$982.3K61,0860.0%
PEPSICO INC$973.5K6,7830.0%
BROWN FORMAN CORP$955.5K36,6640.0%
The Boeing Company$949.9K4,3750.0%
DELTA AIR LINES, INC.$948.6K13,6690.0%
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