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Nicholas Hoffman & Company, LLC.

All holdings · as of Dec 31, 2025

320 positions

CompanyClassValueShares% of portfolio
TEXAS INSTRUMENTS INC$938.6K5,4100.0%
Salesforce Inc$928.2K3,5040.0%
Cencora Inc$927.7K2,7470.0%
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF$925.2K28,2690.0%
ConocoPhillips$919.4K9,8210.0%
ILLINOIS TOOL WORKS INC$915.9K3,7180.0%
LOWES COMPANIES INC$909.2K3,7700.0%
ISHARES MSCI EMERGING MARKETS EX CHINA ETF$903.9K12,4360.0%
Baxter International Inc$896.5K46,9130.0%
AFLAC INC$896.0K8,1260.0%
AGNC Investment Corp.$881.1K82,1950.0%
WP Carey Inc$879.8K13,6700.0%
NATIONAL FUEL GAS CO$872.7K10,9000.0%
Coterra Energy Inc.$868.2K32,9870.0%
DIMENSIONAL INTERNATIONAL VALUE ETF$861.0K17,2550.0%
iShares MSCI UAE ETF$858.0K10,4020.0%
HARTFORD INSURANCE GROUP, INC.$853.8K6,1960.0%
OSHKOSH CORP$836.9K6,6620.0%
UNITEDHEALTH GROUP INC$836.1K2,5330.0%
Williams Cos Inc/The$828.2K13,7780.0%
VANGUARD S&P 500 GROWTH ETF$825.2K1,8560.0%
Intercontinental Exchange, Inc.$807.2K4,9840.0%
ISHARES S&P 100 ETF$803.6K2,3430.0%
iShares MSCI UAE ETF$795.7K20,9130.0%
Smurfit Westrock plc$790.5K20,4430.0%
SCHWAB US DIVIDEND EQUITY ETF$783.8K28,5760.0%
EBAY INC$773.3K8,8780.0%
Ingredion Inc$771.8K7,0000.0%
TransDigm Group Inc.$767.3K5770.0%
Jones Lang LaSalle Inc$763.8K2,2700.0%
Palantir Technologies Inc$756.3K4,2550.0%
Consolidated Edison Inc$745.2K7,5030.0%
Booking Holdings Inc$733.7K1370.0%
Howmet Aerospace Inc.$727.8K3,5500.0%
NEXTERA ENERGY INC$721.4K8,9870.0%
Seagate Technology Holdings PLC$714.4K2,5940.0%
Netflix Inc$706.0K7,5300.0%
Air Products & Chemicals, Inc.$700.9K2,8370.0%
BHP Group LtdBHPADR$697.4K11,5520.0%
ISHARES RUSSELL 1000 ETF$694.6K1,8600.0%
ISHARES S&P MID-CAP 400 GROWTH ETF$683.6K7,0560.0%
STATE STREET ENERGY SELECT SECTOR SPDR ETF$666.5K14,9070.0%
XPO Inc$642.4K4,7270.0%
Solventum Corp$642.3K8,1060.0%
BP PLC SPONSORED ADR$636.0K18,3120.0%
S&P Global Inc.$629.2K1,2040.0%
iShares MSCI UAE ETF$609.3K4,6300.0%
PROSHARES SHORT S&P500$602.5K16,7220.0%
VANGUARD RUSSELL 1000 VALUE ETF$597.7K6,4760.0%
LINDE PLC$592.7K1,3900.0%
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