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Nicholas Hoffman & Company, LLC.

All holdings · as of Dec 31, 2025

320 positions

CompanyClassValueShares% of portfolio
STARBUCKS CORP$373.8K4,4390.0%
TE Connectivity PLC$370.6K1,6290.0%
ISHARES CORE S&P SMALL CAP ETF$370.6K3,0830.0%
INVESCO PHARMACEUTICALS ETF$363.3K3,4750.0%
AppLovin Corp$363.2K5390.0%
Energy Transfer LPETMLP$361.5K21,9200.0%
AMGEN INC$357.7K1,0930.0%
ISHARES CORE HIGH DIVIDEND ETF$357.0K2,9360.0%
Regions Financial Corp$344.5K12,7120.0%
Kimco Realty Corporation$343.6K16,9500.0%
L3HARRIS TECHNOLOGIES, INC. /DE$335.7K1,1430.0%
VANGUARD MEGA CAP VALUE ETF$335.5K2,3770.0%
Marriott International Inc/MD$333.1K1,0740.0%
PROSHARES ULTRAPRO S&P500$333.0K2,8770.0%
VERTEX PHARMACEUTICALS INC / MA$331.9K7320.0%
ISHARES RUSSELL 1000 VALUE ETF$331.1K1,5740.0%
FREEPORT-MCMORAN INC$326.7K6,4320.0%
CARDINAL HEALTH INC$325.7K1,5850.0%
Quanta Services Inc$321.2K7610.0%
Intuitive Surgical Inc$308.1K5440.0%
Comcast Corp.$306.3K10,2470.0%
VANGUARD S&P SMALL-CAP 600 ETF$304.6K2,7450.0%
Eaton Corp plc$303.5K9530.0%
CrowdStrike Holdings, Inc.$301.9K6440.0%
KROGER CO$301.3K4,8230.0%
RIO TINTO PLC SPONSORED ADR$289.3K3,6150.0%
FIDELITY NASDAQ COMPOSITE INDEX ETF$281.6K3,0810.0%
FLEXSHARES ULTRA-SHORT INCOME FUND$281.6K3,7360.0%
VANGUARD RUSSELL 2000 ETF$281.0K2,8240.0%
Monster Beverage Corp$277.5K3,6200.0%
SPDR S&P EMERGING ASIA PACIFIC ETF$276.1K1,9890.0%
ISHARES LATIN AMERICA 40 ETF$273.4K8,9790.0%
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF$271.7K8,6230.0%
GENERAL MILLS INC$271.4K5,8370.0%
AGNICO EAGLE MINES LTD COM$269.0K1,5870.0%
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF$267.8K2,2750.0%
Newmont Corp$266.2K2,6660.0%
VANGUARD TOTAL BOND MARKET ETF$263.6K3,5590.0%
IDEXX LABORATORIES INC /DE$261.8K3870.0%
CAPITAL ONE FINANCIAL CORP$256.2K1,0570.0%
CME Group Inc$245.6K8990.0%
DoorDash, Inc.$245.3K1,0830.0%
VANGUARD EXTENDED MARKET ETF$244.6K1,1690.0%
VANGUARD CONSUMER DISCRETIONARY ETF$243.8K6190.0%
Proficient Auto Logistics, IncPALCommon Stock$241.0K25,0000.0%
Solstice Advanced Materials Inc.$239.5K4,9310.0%
Western Midstream Partners LP$237.0K6,0000.0%
VANGUARD VALUE ETF$234.1K1,2260.0%
VANGUARD ENERGY ETF$233.9K1,8570.0%
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF$232.9K11,8960.0%
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