Nicholas Hoffman & Company, LLC.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| TEXAS INSTRUMENTS INC | $938.6K | 0.0% |
| Salesforce Inc | $928.2K | 0.0% |
| Cencora Inc | $927.7K | 0.0% |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $925.2K | 0.0% |
| ConocoPhillips | $919.4K | 0.0% |
| ILLINOIS TOOL WORKS INC | $915.9K | 0.0% |
| LOWES COMPANIES INC | $909.2K | 0.0% |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $903.9K | 0.0% |
| Baxter International Inc | $896.5K | 0.0% |
| AFLAC INC | $896.0K | 0.0% |
| AGNC Investment Corp. | $881.1K | 0.0% |
| WP Carey Inc | $879.8K | 0.0% |
| NATIONAL FUEL GAS CO | $872.7K | 0.0% |
| Coterra Energy Inc. | $868.2K | 0.0% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | $861.0K | 0.0% |
| iShares MSCI UAE ETF | $858.0K | 0.0% |
| HARTFORD INSURANCE GROUP, INC. | $853.8K | 0.0% |
| OSHKOSH CORP | $836.9K | 0.0% |
| UNITEDHEALTH GROUP INC | $836.1K | 0.0% |
| Williams Cos Inc/The | $828.2K | 0.0% |
| VANGUARD S&P 500 GROWTH ETF | $825.2K | 0.0% |
| Intercontinental Exchange, Inc. | $807.2K | 0.0% |
| ISHARES S&P 100 ETF | $803.6K | 0.0% |
| iShares MSCI UAE ETF | $795.7K | 0.0% |
| Smurfit Westrock plc | $790.5K | 0.0% |
| SCHWAB US DIVIDEND EQUITY ETF | $783.8K | 0.0% |
| EBAY INC | $773.3K | 0.0% |
| Ingredion Inc | $771.8K | 0.0% |
| TransDigm Group Inc. | $767.3K | 0.0% |
| Jones Lang LaSalle Inc | $763.8K | 0.0% |
| Palantir Technologies Inc | $756.3K | 0.0% |
| Consolidated Edison Inc | $745.2K | 0.0% |
| Booking Holdings Inc | $733.7K | 0.0% |
| Howmet Aerospace Inc. | $727.8K | 0.0% |
| NEXTERA ENERGY INC | $721.4K | 0.0% |
| Seagate Technology Holdings PLC | $714.4K | 0.0% |
| Netflix Inc | $706.0K | 0.0% |
| Air Products & Chemicals, Inc. | $700.9K | 0.0% |
| BHP Group LtdBHP | $697.4K | 0.0% |
| ISHARES RUSSELL 1000 ETF | $694.6K | 0.0% |
| ISHARES S&P MID-CAP 400 GROWTH ETF | $683.6K | 0.0% |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | $666.5K | 0.0% |
| XPO Inc | $642.4K | 0.0% |
| Solventum Corp | $642.3K | 0.0% |
| BP PLC SPONSORED ADR | $636.0K | 0.0% |
| S&P Global Inc. | $629.2K | 0.0% |
| iShares MSCI UAE ETF | $609.3K | 0.0% |
| PROSHARES SHORT S&P500 | $602.5K | 0.0% |
| VANGUARD RUSSELL 1000 VALUE ETF | $597.7K | 0.0% |
| LINDE PLC | $592.7K | 0.0% |