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Nicholas Hoffman & Company, LLC.

All holdings · as of Dec 31, 2025

320 positions

CompanyClassValueShares% of portfolio
DIMENSIONAL U.S. TARGETED VALUE ETF$588.7K9,8880.0%
Texas Pacific Land Corp$584.2K2,0340.0%
SHERWIN WILLIAMS CO$579.6K1,7890.0%
SONOCO PRODUCTS CO$577.4K13,2310.0%
CITIGROUP INC$572.7K4,9080.0%
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF$571.2K12,8610.0%
ARES CAPITAL CORPARCCCommon Stock$569.4K28,1470.0%
ServiceNow Inc$563.7K3,6800.0%
ENBRIDGE INC COM$556.3K11,6310.0%
MANULIFE FINL CORP COM$555.1K15,3000.0%
ADOBE INC.$548.4K1,5670.0%
EMERSON ELECTRIC CO$545.3K4,1090.0%
ISHARES CORE MSCI EMERGING MARKETS ETF$539.1K8,0190.0%
VANGUARD TAX-EXEMPT BOND ETF$533.2K10,6030.0%
HONDA MOTOR CO LTDHMCADR$530.3K17,9890.0%
NNN REIT, INC.$517.8K13,0650.0%
QUALCOMM INC/DE$513.6K3,0020.0%
INTEL CORP$501.6K13,5940.0%
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF$498.3K3,4610.0%
VANGUARD HIGH DIVIDEND YIELD INDEX ETF$496.8K3,4610.0%
ISHARES GLOBAL 100 ETF$495.5K3,9120.0%
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF$491.8K11,0400.0%
ISHARES S&P 500 GROWTH ETF$489.9K3,9750.0%
VANGUARD INFORMATION TECHNOLOGY ETF$483.6K6420.0%
THERMO FISHER SCIENTIFIC INC.$474.0K8180.0%
HCA Healthcare, Inc.$466.9K1,0000.0%
LAM RESEARCH CORP$465.1K2,7170.0%
BROOKFIELD CORP CL A LTD VT SH$463.0K10,0900.0%
CINTAS CORP$457.8K2,4340.0%
PULTEGROUP INC/MI$453.0K3,8630.0%
ISHARES MSCI INTL QUALITY FACTOR ETF$452.8K9,9640.0%
Copart Inc$451.7K11,5370.0%
ISHARES CORE DIVIDEND GROWTH ETF$444.4K6,4020.0%
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF$443.6K4,2630.0%
INVESCO S&P 500 EQUAL WEIGHT ETF$441.5K2,3050.0%
GE Vernova Inc.$438.7K6710.0%
ISHARES CORE MSCI EAFE ETF$431.7K4,8260.0%
Phillips 66$428.3K3,3190.0%
SAP SE SPON ADR$425.3K1,7510.0%
ROYAL BK CDA COM$425.2K2,4940.0%
Check Point Software Technologies Ltd$407.7K2,1970.0%
GOLUB CAP BDC INC COM$406.8K29,9810.0%
PIMCO Dynamic Income FundPDIClosed-End Fund$399.8K22,5720.0%
Johnson Controls International plc$398.6K3,3290.0%
EOG RESOURCES INC$398.3K3,7930.0%
STATE STREET SPDR PORTFOLIO S&P 500 ETF$397.7K4,9580.0%
Toyota Motor CorporationTMADR$396.4K1,8520.0%
Parker-Hannifin Corp$385.9K4390.0%
DANAHER CORP /DE$379.5K1,6580.0%
VANGUARD SHORT-TERM BOND ETF$375.5K4,7640.0%
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