Nicholas Hoffman & Company, LLC.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| DIMENSIONAL U.S. TARGETED VALUE ETF | $588.7K | 0.0% |
| Texas Pacific Land Corp | $584.2K | 0.0% |
| SHERWIN WILLIAMS CO | $579.6K | 0.0% |
| SONOCO PRODUCTS CO | $577.4K | 0.0% |
| CITIGROUP INC | $572.7K | 0.0% |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $571.2K | 0.0% |
| ARES CAPITAL CORPARCC | $569.4K | 0.0% |
| ServiceNow Inc | $563.7K | 0.0% |
| ENBRIDGE INC COM | $556.3K | 0.0% |
| MANULIFE FINL CORP COM | $555.1K | 0.0% |
| ADOBE INC. | $548.4K | 0.0% |
| EMERSON ELECTRIC CO | $545.3K | 0.0% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | $539.1K | 0.0% |
| VANGUARD TAX-EXEMPT BOND ETF | $533.2K | 0.0% |
| HONDA MOTOR CO LTDHMC | $530.3K | 0.0% |
| NNN REIT, INC. | $517.8K | 0.0% |
| QUALCOMM INC/DE | $513.6K | 0.0% |
| INTEL CORP | $501.6K | 0.0% |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $498.3K | 0.0% |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $496.8K | 0.0% |
| ISHARES GLOBAL 100 ETF | $495.5K | 0.0% |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $491.8K | 0.0% |
| ISHARES S&P 500 GROWTH ETF | $489.9K | 0.0% |
| VANGUARD INFORMATION TECHNOLOGY ETF | $483.6K | 0.0% |
| THERMO FISHER SCIENTIFIC INC. | $474.0K | 0.0% |
| HCA Healthcare, Inc. | $466.9K | 0.0% |
| LAM RESEARCH CORP | $465.1K | 0.0% |
| BROOKFIELD CORP CL A LTD VT SH | $463.0K | 0.0% |
| CINTAS CORP | $457.8K | 0.0% |
| PULTEGROUP INC/MI | $453.0K | 0.0% |
| ISHARES MSCI INTL QUALITY FACTOR ETF | $452.8K | 0.0% |
| Copart Inc | $451.7K | 0.0% |
| ISHARES CORE DIVIDEND GROWTH ETF | $444.4K | 0.0% |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $443.6K | 0.0% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | $441.5K | 0.0% |
| GE Vernova Inc. | $438.7K | 0.0% |
| ISHARES CORE MSCI EAFE ETF | $431.7K | 0.0% |
| Phillips 66 | $428.3K | 0.0% |
| SAP SE SPON ADR | $425.3K | 0.0% |
| ROYAL BK CDA COM | $425.2K | 0.0% |
| Check Point Software Technologies Ltd | $407.7K | 0.0% |
| GOLUB CAP BDC INC COM | $406.8K | 0.0% |
| PIMCO Dynamic Income FundPDI | $399.8K | 0.0% |
| Johnson Controls International plc | $398.6K | 0.0% |
| EOG RESOURCES INC | $398.3K | 0.0% |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | $397.7K | 0.0% |
| Toyota Motor CorporationTM | $396.4K | 0.0% |
| Parker-Hannifin Corp | $385.9K | 0.0% |
| DANAHER CORP /DE | $379.5K | 0.0% |
| VANGUARD SHORT-TERM BOND ETF | $375.5K | 0.0% |