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Nicholas Hoffman & Company

Latest statistics and disclosures from Nicholas Hoffman & Company's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, VEA, BRK.B, VWO, VO, and represent 64.03% of Nicholas Hoffman & Company's stock portfolio.
Added to shares of these 10 stocks: VBIL (+$107M), VTI (+$7.0M), BRK.B, VEA, UL, VEU, VOO, AFRM, TTE, VO.
Started 22 new stock positions in VCR, XLC, DASH, VTV, ONEQ, AFRM, SOLS, CNI, UL, IOO. FDX, OEF, WES, VIOO, CME, VDE, HLT, BCS, IVOO, APP, TTE, GILD.
Reduced shares in these 10 stocks: AVGO (-$10M), , SPY, Unilever, , INTU, DAX, B, PG, ACN.
Sold out of its positions in ATO, FI, DAX, FLOT, Total, Unilever, VCIT, FLUT.
Nicholas Hoffman & Company was a net buyer of stock by $115M.
Nicholas Hoffman & Company has $4.3B in assets under management (AUM), dropping by 4.43%.
Central Index Key (CIK): 0001678953

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Portfolio Holdings for Nicholas Hoffman & Company

Nicholas Hoffman & Company holds 320 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard S&p 500 Etf Etf (VOO)	20.2	$870M		1.4M	627.13	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	18.5	$798M		13M	62.47	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	9.2	$397M		791k	502.65	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	8.2	$355M		6.6M	53.76	View chart
Vanguard Mid-cap Etf Etf (VO)	7.9	$341M		1.2M	290.22	View chart
Vanguard Small-cap Etf Etf (VB)	4.5	$193M		748k	257.95	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	3.8	$164M		748k	219.78	View chart
Vanguard 0-3 Month Treasury Bill Etf Etf (VBIL)	3.1	$136M	+363%	1.8M	75.43	View chart
Intuit Stock (INTU)	2.6	$113M		171k	662.42	View chart
Microsoft Corp Stock (MSFT)	1.8	$76M		157k	483.62	View chart
Vanguard Total Stock Market Etf Etf (VTI)	1.6	$70M	+11%	207k	335.27	View chart
Broadcom Stock (AVGO)	1.4	$62M	-14%	179k	346.10	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	1.4	$60M	+3%	816k	73.56	View chart
Invesco Qqq Trust Series I Etf (QQQ)	1.4	$60M		97k	614.31	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	1.3	$55M	-3%	81k	681.92	View chart
Apple Stock (AAPL)	0.7	$31M		112k	271.86	View chart
Cadence Bank Stock	0.4	$17M		407k	42.84	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.3	$14M	-3%	51k	268.30	View chart
Coca Cola Stock (KO)	0.3	$13M		189k	69.91	View chart
Schwab International Small-cap Equity Etf Etf (SCHC)	0.3	$13M		285k	45.53	View chart
Schwab International Equity Etf Etf (SCHF)	0.3	$13M		533k	24.04	View chart
Schwab Fundamental U.s. Large Company Etf Etf (FNDX)	0.3	$12M	+2%	426k	27.21	View chart
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE)	0.3	$12M	+4%	320k	36.06	View chart
Eli Lilly & Co Stock (LLY)	0.3	$11M		10k	1074.66	View chart
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT)	0.2	$10M		102k	100.34	View chart
Nvidia Corporation Stock (NVDA)	0.2	$9.8M		53k	186.50	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.2	$9.8M		130k	75.44	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.2	$8.0M		38k	211.79	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.2	$8.0M	+5%	26k	313.00	View chart
Amazon Stock (AMZN)	0.2	$7.9M	+8%	34k	230.82	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.2	$7.9M	+7%	25k	313.80	View chart
Caterpillar Stock (CAT)	0.2	$7.7M		14k	572.87	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	0.2	$7.5M		229k	32.75	View chart
Home Depot Stock (HD)	0.2	$7.2M		21k	344.10	View chart
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)	0.2	$7.1M		179k	39.59	View chart
Johnson & Johnson Stock (JNJ)	0.2	$7.0M	-4%	34k	206.95	View chart
Ishares Msci Emerging Markets Asia Etf Etf (EEMA)	0.2	$6.6M		71k	94.02	View chart
Ishares Msci Eafe Growth Etf Etf (EFG)	0.1	$6.4M		56k	113.92	View chart
Southern Stock (SO)	0.1	$6.4M		73k	87.20	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.1	$5.9M		8.6k	684.93	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	0.1	$5.3M		7.00	754800.00	View chart
Meta Platforms Inc Cl A Stock (META)	0.1	$5.2M	+7%	7.8k	660.12	View chart
Exxon Mobil Corp Stock (XOM)	0.1	$4.5M		38k	120.34	View chart
Mcdonalds Corp Stock (MCD)	0.1	$4.4M		14k	305.64	View chart
Visa Inc Com Cl A Stock (V)	0.1	$4.1M		12k	350.71	View chart
Jpmorgan Chase & Co Stock (JPM)	0.1	$4.1M		13k	322.22	View chart
Bank America Corp Stock (BAC)	0.1	$4.0M		72k	55.00	View chart
Chevron Corp Stock (CVX)	0.1	$3.9M		25k	152.41	View chart
Walmart Stock (WMT)	0.1	$3.8M		34k	111.41	View chart
Spdr Gold Shares Etf (GLD)	0.1	$3.7M	+6%	9.4k	396.31	View chart
Procter & Gamble Stock (PG)	0.1	$3.6M	-12%	25k	143.31	View chart
Vanguard Core Bond Etf Etf (VCRB)	0.1	$3.5M	+10%	45k	77.90	View chart
Costco Wholesale Corporation Stock (COST)	0.1	$3.4M		4.0k	862.43	View chart
Ishares Msci All Country Asia Ex Japan Etf Etf (AAXJ)	0.1	$3.4M		36k	93.12	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.1	$3.3M		13k	246.15	View chart
Rtx Corporation Stock (RTX)	0.1	$3.3M		18k	183.40	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.1	$3.2M		119k	26.91	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.1	$3.2M		33k	96.03	View chart
International Business Machs Stock (IBM)	0.1	$3.1M	+2%	11k	296.22	View chart
Automatic Data Processing Stock (ADP)	0.1	$3.0M	-6%	12k	257.23	View chart
Philip Morris Intl Stock (PM)	0.1	$2.8M		18k	160.40	View chart
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS)	0.1	$2.7M		48k	57.24	View chart
Mastercard Incorporated Cl A Stock (MA)	0.1	$2.7M		4.7k	570.92	View chart
General Dynamics Corp Stock (GD)	0.1	$2.7M	+9%	8.0k	336.66	View chart
Dimensional Us Marketwide Value Etf Etf (DFUV)	0.1	$2.7M	-13%	57k	46.59	View chart
Ishares Msci Eafe Small-cap Etf Etf (SCZ)	0.1	$2.6M	-4%	34k	77.53	View chart
Verizon Communications Stock (VZ)	0.1	$2.6M	-2%	64k	40.73	View chart
Truist Finl Corp Stock (TFC)	0.1	$2.6M		52k	49.21	View chart
United Parcel Service Inc Cl B Stock (UPS)	0.1	$2.5M	-5%	25k	99.19	View chart
Norfolk Southn Corp Stock (NSC)	0.1	$2.4M		8.4k	288.71	View chart
Vanguard International Dividend Appreciation Etf Etf (VIGI)	0.1	$2.4M	-2%	26k	91.45	View chart
At&t Stock (T)	0.1	$2.4M	-2%	97k	24.84	View chart
Schwab U.s. Mid-cap Etf Etf (SCHM)	0.1	$2.3M		78k	30.07	View chart
Abbvie Stock (ABBV)	0.1	$2.3M		10k	228.48	View chart
Goldman Sachs Group Stock (GS)	0.1	$2.3M	+13%	2.6k	878.89	View chart
Duke Energy Corp Stock (DUK)	0.1	$2.2M		19k	117.21	View chart
GSK Adr (GSK)	0.1	$2.2M	-5%	45k	49.04	View chart
Astrazeneca Adr	0.1	$2.2M	-2%	24k	91.93	View chart
Genuine Parts Stock (GPC)	0.1	$2.2M	+7%	18k	122.96	View chart
Schwab Fundamental International Equity Etf Etf (FNDF)	0.0	$2.2M	+25%	48k	45.21	View chart
Vanguard Growth Etf Etf (VUG)	0.0	$2.1M		4.3k	487.81	View chart
Wells Fargo Stock (WFC)	0.0	$2.1M	-7%	23k	93.20	View chart
Northrop Grumman Corp Stock (NOC)	0.0	$2.0M	+3%	3.6k	570.26	View chart
Unilever Adr (UL)	0.0	$2.0M	NEW	31k	65.40	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	0.0	$2.0M		70k	28.48	View chart
Altria Group Stock (MO)	0.0	$2.0M	+3%	34k	57.66	View chart
Bristol-myers Squibb Stock (BMY)	0.0	$2.0M	+8%	37k	53.94	View chart
Oracle Corp Stock (ORCL)	0.0	$1.9M	+7%	10k	194.91	View chart
Travelers Companies Stock (TRV)	0.0	$1.9M	-2%	6.7k	290.04	View chart
Dimensional U.s. Equity Market Etf Etf (DFUS)	0.0	$1.9M		26k	74.17	View chart
Cisco Sys Stock (CSCO)	0.0	$1.9M		25k	77.03	View chart
Ishares Silver Trust Etf (SLV)	0.0	$1.9M	+14%	29k	64.42	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	0.0	$1.8M	-3%	70k	26.23	View chart
American Express Stock (AXP)	0.0	$1.8M		4.9k	369.95	View chart
Schwab Fundamental U.s. Broad Market Etf Etf (FNDB)	0.0	$1.8M	+18%	67k	26.57	View chart
Abbott Labs Stock (ABT)	0.0	$1.8M		14k	125.29	View chart
Us Bancorp Del Stock (USB)	0.0	$1.7M	-3%	33k	53.36	View chart
Cummins Stock (CMI)	0.0	$1.7M	+15%	3.4k	510.49	View chart
Ppg Inds Stock (PPG)	0.0	$1.7M	+11%	17k	102.46	View chart
Affirm Hldgs Inc Com Cl A Stock (AFRM)	0.0	$1.7M	NEW	23k	74.43	View chart
Schwab Charles Corp Stock (SCHW)	0.0	$1.6M	-3%	16k	99.91	View chart
Merck & Co Stock (MRK)	0.0	$1.6M	-8%	15k	105.26	View chart
Southstate Bk Corp Stock (SSB)	0.0	$1.6M		17k	94.11	View chart
Ishares Msci Eafe Value Etf Etf (EFV)	0.0	$1.5M	-8%	22k	71.41	View chart
Totalenergies Se Act Stock (TTE)	0.0	$1.5M	NEW	23k	65.42	View chart
Medtronic Stock (MDT)	0.0	$1.5M		16k	96.06	View chart
Vanguard Large-cap Etf Etf (VV)	0.0	$1.4M	+5%	4.4k	314.80	View chart
Tjx Cos Stock (TJX)	0.0	$1.3M		8.7k	153.62	View chart
Novartis Adr (NVS)	0.0	$1.3M		9.7k	137.87	View chart
Dollar Gen Corp Stock (DG)	0.0	$1.3M	-5%	10k	132.77	View chart
Columbia Em Core Ex-china Etf Etf (XCEM)	0.0	$1.3M	+30%	34k	38.36	View chart
Mckesson Corp Stock (MCK)	0.0	$1.3M	+4%	1.6k	820.05	View chart
Ge Aerospace Stock (GE)	0.0	$1.3M		4.2k	308.04	View chart
Vanguard Mega Cap Growth Etf Etf (MGK)	0.0	$1.3M		3.1k	412.77	View chart
Blackrock Stock (BLK)	0.0	$1.3M	+4%	1.2k	1070.27	View chart
Tesla Stock (TSLA)	0.0	$1.3M		2.8k	449.72	View chart
Pnc Finl Svcs Group Stock (PNC)	0.0	$1.3M	-2%	6.0k	208.72	View chart
Lockheed Martin Corp Stock (LMT)	0.0	$1.2M	-17%	2.5k	483.74	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.0	$1.2M	+16%	2.6k	473.39	View chart
Hershey Stock (HSY)	0.0	$1.2M	+12%	6.7k	181.99	View chart
Union Pac Corp Stock (UNP)	0.0	$1.2M	+2%	5.2k	231.34	View chart
Pfizer Stock (PFE)	0.0	$1.2M	+17%	49k	24.90	View chart
Sanofi Sa Adr (SNY)	0.0	$1.2M		25k	48.46	View chart
Disney Walt Stock (DIS)	0.0	$1.2M	-5%	11k	113.77	View chart
Shell Plc Spon Ads Adr (SHEL)	0.0	$1.2M		16k	73.48	View chart
Zimmer Biomet Holdings Stock (ZBH)	0.0	$1.2M		13k	89.92	View chart
Palo Alto Networks Stock (PANW)	0.0	$1.2M	+2%	6.3k	184.20	View chart
Kenvue Stock (KVUE)	0.0	$1.2M	+49%	67k	17.25	View chart
Globe Life Stock (GL)	0.0	$1.2M	-4%	8.3k	139.86	View chart
Stryker Corporation Stock (SYK)	0.0	$1.2M	-5%	3.3k	351.45	View chart
Diageo Adr (DEO)	0.0	$1.1M	+34%	13k	86.27	View chart
Ulta Beauty Stock (ULTA)	0.0	$1.1M		1.9k	605.01	View chart
Kimberly-clark Corp Stock (KMB)	0.0	$1.1M	+4%	11k	100.89	View chart
Paypal Hldgs Stock (PYPL)	0.0	$1.1M		19k	58.38	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.0	$1.1M	+85%	17k	66.00	View chart
Vanguard Total World Stock Etf Etf (VT)	0.0	$1.1M	+6%	7.7k	141.06	View chart
Target Corp Stock (TGT)	0.0	$1.1M	-29%	11k	97.75	View chart
Mondelez Intl Inc Cl A Stock (MDLZ)	0.0	$1.1M		20k	53.83	View chart
Morgan Stanley Stock (MS)	0.0	$1.0M		5.9k	177.53	View chart
Honeywell Intl Stock (HON)	0.0	$1.0M		5.4k	195.09	View chart
Barrick Mng Corp Stock (B)	0.0	$1.0M	-38%	24k	43.55	View chart
Colgate Palmolive Stock (CL)	0.0	$1.0M		13k	79.02	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.0	$989k		3.3k	303.89	View chart
Icon Stock (ICLR)	0.0	$985k		5.4k	182.22	View chart
Ftai Aviation Stock (FTAI)	0.0	$984k		5.0k	196.85	View chart
Healthpeak Properties Reit (DOC)	0.0	$982k	+37%	61k	16.08	View chart
Pepsico Stock (PEP)	0.0	$974k	-2%	6.8k	143.53	View chart
Brown Forman Corp Cl B Stock (BF.B)	0.0	$955k		37k	26.06	View chart
Boeing Stock (BA)	0.0	$950k		4.4k	217.12	View chart
Delta Air Lines Inc Del Stock (DAL)	0.0	$949k		14k	69.40	View chart
Texas Instrs Stock (TXN)	0.0	$939k		5.4k	173.50	View chart
Salesforce Stock (CRM)	0.0	$928k		3.5k	264.91	View chart
Cencora Stock (COR)	0.0	$928k		2.7k	337.70	View chart
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX)	0.0	$925k		28k	32.73	View chart
Conocophillips Stock (COP)	0.0	$919k		9.8k	93.61	View chart
Illinois Tool Wks Stock (ITW)	0.0	$916k		3.7k	246.33	View chart
Lowes Cos Stock (LOW)	0.0	$909k		3.8k	241.17	View chart
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC)	0.0	$904k	+6%	12k	72.68	View chart
Baxter Intl Stock (BAX)	0.0	$897k	+2%	47k	19.11	View chart
Aflac Stock (AFL)	0.0	$896k		8.1k	110.27	View chart
Agnc Invt Corp Reit (AGNC)	0.0	$881k		82k	10.72	View chart
Wp Carey Reit (WPC)	0.0	$880k	-2%	14k	64.36	View chart
National Fuel Gas Stock (NFG)	0.0	$873k	-3%	11k	80.06	View chart
Coterra Energy Stock (CTRA)	0.0	$868k		33k	26.32	View chart
Dimensional International Value Etf Etf (DFIV)	0.0	$861k		17k	49.90	View chart
Ishares Core Msci International Developed Markets Etf Etf (IDEV)	0.0	$858k		10k	82.48	View chart
Hartford Insurance Group Stock (HIG)	0.0	$854k	-4%	6.2k	137.79	View chart
Oshkosh Corp Stock (OSK)	0.0	$837k	-2%	6.7k	125.63	View chart
Unitedhealth Group Stock (UNH)	0.0	$836k		2.5k	330.08	View chart
Williams Cos Stock (WMB)	0.0	$828k	-2%	14k	60.11	View chart
Vanguard S&p 500 Growth Etf Etf (VOOG)	0.0	$825k		1.9k	444.59	View chart
Intercontinental Exchange Stock (ICE)	0.0	$807k	-4%	5.0k	161.96	View chart
Ishares S&p 100 Etf Etf (OEF)	0.0	$804k	NEW	2.3k	342.97	View chart
Ishares Msci Intl Value Factor Etf Etf (IVLU)	0.0	$796k		21k	38.05	View chart
Smurfit Westrock Stock (SW)	0.0	$791k	+93%	20k	38.67	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.0	$784k	+3%	29k	27.43	View chart
Ebay Stock (EBAY)	0.0	$773k		8.9k	87.10	View chart
Ingredion Stock (INGR)	0.0	$772k	-2%	7.0k	110.26	View chart
Transdigm Group Stock (TDG)	0.0	$767k		577.00	1329.85	View chart
Jones Lang Lasalle Stock (JLL)	0.0	$764k	-4%	2.3k	336.47	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.0	$756k	+20%	4.3k	177.75	View chart
Consolidated Edison Stock (ED)	0.0	$745k		7.5k	99.32	View chart
Booking Holdings Stock (BKNG)	0.0	$734k	-15%	137.00	5355.33	View chart
Howmet Aerospace Stock (HWM)	0.0	$728k	-11%	3.6k	205.02	View chart
Nextera Energy Stock (NEE)	0.0	$721k		9.0k	80.28	View chart
Seagate Technology Hldngs Plc Ord Stock (STX)	0.0	$714k		2.6k	275.39	View chart
Netflix Stock (NFLX)	0.0	$706k	+921%	7.5k	93.76	View chart
Air Prods & Chems Stock (APD)	0.0	$701k		2.8k	247.06	View chart
Bhp Group Adr (BHP)	0.0	$697k		12k	60.37	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.0	$695k		1.9k	373.44	View chart
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK)	0.0	$684k		7.1k	96.88	View chart
State Street Energy Select Sector Spdr Etf Etf (XLE)	0.0	$667k	+96%	15k	44.71	View chart
Xpo Stock (XPO)	0.0	$642k		4.7k	135.91	View chart
Solventum Corp Stock (SOLV)	0.0	$642k		8.1k	79.24	View chart
BP Adr (BP)	0.0	$636k		18k	34.73	View chart
S&p Global Stock (SPGI)	0.0	$629k		1.2k	522.61	View chart
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ)	0.0	$609k		4.6k	131.59	View chart
Proshares Short S&p500 Etf (SH)	0.0	$603k		17k	36.03	View chart
Vanguard Russell 1000 Value Etf Etf (VONV)	0.0	$598k	+63%	6.5k	92.30	View chart
Linde Stock (LIN)	0.0	$593k	+3%	1.4k	426.39	View chart
Dimensional U.s. Targeted Value Etf Etf (DFAT)	0.0	$589k	-8%	9.9k	59.54	View chart
Texas Pacific Land Corporation Stock (TPL)	0.0	$584k	+200%	2.0k	287.22	View chart
Sherwin Williams Stock (SHW)	0.0	$580k		1.8k	323.98	View chart
Sonoco Prods Stock (SON)	0.0	$577k		13k	43.64	View chart
Citigroup Stock (C)	0.0	$573k		4.9k	116.70	View chart
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	0.0	$571k	+28%	13k	44.41	View chart
Ares Capital Corp Cef (ARCC)	0.0	$569k		28k	20.23	View chart
Servicenow Stock (NOW)	0.0	$564k	+401%	3.7k	153.19	View chart
Enbridge Stock (ENB)	0.0	$556k	+20%	12k	47.83	View chart
Manulife Finl Corp Stock (MFC)	0.0	$555k		15k	36.28	View chart
Adobe Stock (ADBE)	0.0	$548k	-3%	1.6k	349.99	View chart
Emerson Elec Stock (EMR)	0.0	$545k		4.1k	132.72	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.0	$539k		8.0k	67.22	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.0	$533k		11k	50.29	View chart
Honda Motor Ltd Adr Ech Cnv In 3 Adr (HMC)	0.0	$530k		18k	29.48	View chart
Nnn Reit Reit (NNN)	0.0	$518k		13k	39.63	View chart
Qualcomm Stock (QCOM)	0.0	$514k		3.0k	171.08	View chart
Intel Corp Stock (INTC)	0.0	$502k	-14%	14k	36.90	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	0.0	$498k	+94%	3.5k	143.97	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.0	$497k		3.5k	143.54	View chart
Ishares Global 100 Etf Etf (IOO)	0.0	$496k	NEW	3.9k	126.67	View chart
Schwab Fundamental International Small Equity Etf Etf (FNDC)	0.0	$492k	+55%	11k	44.55	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.0	$490k		4.0k	123.25	View chart
Vanguard Information Technology Etf Etf (VGT)	0.0	$484k	+11%	642.00	753.25	View chart
Thermo Fisher Scientific Stock (TMO)	0.0	$474k	+11%	818.00	579.45	View chart
Hca Healthcare Stock (HCA)	0.0	$467k		1.0k	466.86	View chart
Lam Research Corp Stock (LRCX)	0.0	$465k	-17%	2.7k	171.18	View chart
Brookfield Corp Cl A Ltd Vt Sh Stock (BN)	0.0	$463k	+43%	10k	45.89	View chart
Cintas Corp Stock (CTAS)	0.0	$458k		2.4k	188.07	View chart
Pulte Group Stock (PHM)	0.0	$453k		3.9k	117.26	View chart
Ishares Msci Intl Quality Factor Etf Etf (IQLT)	0.0	$453k	+73%	10k	45.45	View chart
Copart Stock (CPRT)	0.0	$452k	+10%	12k	39.15	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	0.0	$444k		6.4k	69.42	View chart
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL)	0.0	$444k	-9%	4.3k	104.06	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.0	$442k	+63%	2.3k	191.56	View chart
Ge Vernova Stock (GEV)	0.0	$439k		671.00	653.77	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.0	$432k	+49%	4.8k	89.46	View chart
Phillips 66 Stock (PSX)	0.0	$428k		3.3k	129.04	View chart
Sap Se Adr (SAP)	0.0	$425k		1.8k	242.91	View chart
Royal Bk Cda Stock (RY)	0.0	$425k	-18%	2.5k	170.49	View chart
Check Point Software Tech Ltd Ord Stock (CHKP)	0.0	$408k		2.2k	185.56	View chart
Golub Cap Bdc Cef (GBDC)	0.0	$407k		30k	13.57	View chart
Pimco Dynamic Income Cef (PDI)	0.0	$400k		23k	17.71	View chart
Johnson Ctls Intl Stock (JCI)	0.0	$399k		3.3k	119.75	View chart
Eog Res Stock (EOG)	0.0	$398k	-21%	3.8k	105.01	View chart
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM)	0.0	$398k	+58%	5.0k	80.21	View chart
Toyota Motor Corp Ads Adr (TM)	0.0	$396k		1.9k	214.06	View chart
Parker-hannifin Corp Stock (PH)	0.0	$386k	+66%	439.00	878.96	View chart
Danaher Corporation Stock (DHR)	0.0	$380k		1.7k	228.89	View chart
Vanguard Short-term Bond Etf Etf (BSV)	0.0	$376k	-8%	4.8k	78.81	View chart
Starbucks Corp Stock (SBUX)	0.0	$374k	-17%	4.4k	84.21	View chart
Te Connectivity Plc Ord Stock (TEL)	0.0	$371k		1.6k	227.51	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.0	$371k		3.1k	120.20	View chart
Invesco Pharmaceuticals Etf Etf (PJP)	0.0	$363k		3.5k	104.54	View chart
Applovin Corp Com Cl A Stock (APP)	0.0	$363k	NEW	539.00	673.82	View chart
Energy Transfer L P Com Ut Ltd Ptn Stock (ET)	0.0	$362k		22k	16.49	View chart
Amgen Stock (AMGN)	0.0	$358k	-15%	1.1k	327.24	View chart
Ishares Core High Dividend Etf Etf (HDV)	0.0	$357k		2.9k	121.60	View chart
Regions Financial Corp Stock (RF)	0.0	$345k		13k	27.10	View chart
Kimco Rlty Corp Reit (KIM)	0.0	$344k		17k	20.27	View chart
L3harris Technologies Stock (LHX)	0.0	$336k		1.1k	293.69	View chart
Vanguard Mega Cap Value Etf Etf (MGV)	0.0	$336k		2.4k	141.16	View chart
Marriott Intl Inc New Cl A Stock (MAR)	0.0	$333k		1.1k	310.19	View chart
Proshares Ultrapro S&p500 Etf (UPRO)	0.0	$333k		2.9k	115.76	View chart
Vertex Pharmaceuticals Stock (VRTX)	0.0	$332k		732.00	453.36	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.0	$331k		1.6k	210.34	View chart
Freeport-mcmoran Inc Cl B Stock (FCX)	0.0	$327k		6.4k	50.79	View chart
Cardinal Health Stock (CAH)	0.0	$326k		1.6k	205.50	View chart
Quanta Svcs Stock (PWR)	0.0	$321k		761.00	422.06	View chart
Intuitive Surgical Stock (ISRG)	0.0	$308k	-22%	544.00	566.36	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.0	$306k	-26%	10k	29.89	View chart
Vanguard S&p Small-cap 600 Etf Etf (VIOO)	0.0	$305k	NEW	2.7k	110.96	View chart
Eaton Corp Stock (ETN)	0.0	$304k	-23%	953.00	318.51	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.0	$302k	+10%	644.00	468.76	View chart
Kroger Stock (KR)	0.0	$301k		4.8k	62.48	View chart
Rio Tinto Adr (RIO)	0.0	$289k	-5%	3.6k	80.04	View chart
Fidelity Nasdaq Composite Index Etf Etf (ONEQ)	0.0	$282k	NEW	3.1k	91.40	View chart
Flexshares Ultra-short Income Fund Etf (RAVI)	0.0	$282k		3.7k	75.37	View chart
Vanguard Russell 2000 Etf Etf (VTWO)	0.0	$281k		2.8k	99.52	View chart
Monster Beverage Corp Stock (MNST)	0.0	$278k		3.6k	76.67	View chart
Spdr S&p Emerging Asia Pacific Etf Etf (GMF)	0.0	$276k		2.0k	138.80	View chart
Ishares Latin America 40 Etf Etf (ILF)	0.0	$273k		9.0k	30.45	View chart
Schwab Fundamental U.s. Small Company Etf Etf (FNDA)	0.0	$272k	+5%	8.6k	31.51	View chart
General Mls Stock (GIS)	0.0	$271k		5.8k	46.50	View chart
Agnico Eagle Mines Stock (AEM)	0.0	$269k		1.6k	169.53	View chart
State Street Communication Services Select Sector Spdr Etf Etf (XLC)	0.0	$268k	NEW	2.3k	117.72	View chart
Newmont Corp Stock (NEM)	0.0	$266k		2.7k	99.87	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.0	$264k	-51%	3.6k	74.07	View chart
Idexx Labs Stock (IDXX)	0.0	$262k	-2%	387.00	676.53	View chart
Capital One Finl Corp Stock (COF)	0.0	$256k	+4%	1.1k	242.36	View chart
Cme Group Stock (CME)	0.0	$246k	NEW	899.00	273.21	View chart
Doordash Inc Cl A Stock (DASH)	0.0	$245k	NEW	1.1k	226.48	View chart
Vanguard Extended Market Etf Etf (VXF)	0.0	$245k		1.2k	209.21	View chart
Vanguard Consumer Discretionary Etf Etf (VCR)	0.0	$244k	NEW	619.00	393.92	View chart
Proficient Auto Logistics Stock (PAL)	0.0	$241k	-28%	25k	9.64	View chart
Solstice Advanced Matls Stock (SOLS)	0.0	$240k	NEW	4.9k	48.58	View chart
Western Midstream Partners Lp Com Unit Lp Int Stock (WES)	0.0	$237k	NEW	6.0k	39.50	View chart
Vanguard Value Etf Etf (VTV)	0.0	$234k	NEW	1.2k	190.94	View chart
Vanguard Energy Etf Etf (VDE)	0.0	$234k	NEW	1.9k	125.95	View chart
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ)	0.0	$233k		12k	19.57	View chart
Spdr S&p Midcap 400 Etf Trust Etf (MDY)	0.0	$231k		383.00	603.28	View chart
Kla Corp Stock (KLAC)	0.0	$224k	-8%	184.00	1218.07	View chart
Gilead Sciences Stock (GILD)	0.0	$223k	NEW	1.8k	122.74	View chart
Vanguard S&p Mid-cap 400 Etf Etf (IVOO)	0.0	$222k	NEW	2.0k	111.80	View chart
Hilton Worldwide Hldgs Stock (HLT)	0.0	$221k	NEW	768.00	287.25	View chart
Blackstone Stock (BX)	0.0	$218k		1.4k	154.14	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	0.0	$217k	-24%	2.2k	100.38	View chart
Autodesk Stock (ADSK)	0.0	$217k		733.00	296.01	View chart
Amplify Cybersecurity Etf Etf (HACK)	0.0	$215k		2.7k	80.37	View chart
Global Pmts Stock (GPN)	0.0	$208k	-17%	2.7k	77.40	View chart
Barclays Adr (BCS)	0.0	$205k	NEW	8.0k	25.45	View chart
Vanguard Mid-cap Growth Etf Etf (VOT)	0.0	$204k		732.00	279.14	View chart
Fedex Corp Stock (FDX)	0.0	$203k	NEW	701.00	288.98	View chart
Canadian Natl Ry Stock (CNI)	0.0	$202k	NEW	2.0k	98.85	View chart
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU)	0.0	$185k		11k	16.92	View chart
Goldman Sachs Bdc Cef (GSBD)	0.0	$172k	-9%	19k	9.28	View chart
Banco Santander Sa Adr (SAN)	0.0	$133k		11k	11.73	View chart
Barings Bdc Cef (BBDC)	0.0	$132k		14k	9.18	View chart
Haleon Plc Spon Ads Adr (HLN)	0.0	$118k	+2%	12k	10.11	View chart
Goldmining Stock (GLDG)	0.0	$13k		10k	1.25	View chart

Past Filings by Nicholas Hoffman & Company

SEC 13F filings are viewable for Nicholas Hoffman & Company going back to 2016

Nicholas Hoffman & Company 2025 Q4 filed Feb. 2, 2026
Nicholas Hoffman & Company 2025 Q3 filed Nov. 12, 2025
Nicholas Hoffman & Company 2025 Q2 filed Aug. 6, 2025
Nicholas Hoffman & Company 2024 Q3 restated filed June 23, 2025
Nicholas Hoffman & Company 2024 Q4 restated filed June 23, 2025
Nicholas Hoffman & Company 2025 Q1 restated filed June 23, 2025
Nicholas Hoffman & Company 2025 Q1 filed May 9, 2025
Nicholas Hoffman & Company 2025 Q1 filed May 2, 2025
Nicholas Hoffman & Company 2024 Q4 filed Jan. 31, 2025
Nicholas Hoffman & Company 2024 Q3 filed Oct. 25, 2024
Nicholas Hoffman & Company 2024 Q2 filed Aug. 2, 2024
Nicholas Hoffman & Company 2024 Q1 filed April 22, 2024
Nicholas Hoffman & Company 2023 Q4 filed Feb. 1, 2024
Nicholas Hoffman & Company 2023 Q3 filed Nov. 6, 2023
Nicholas Hoffman & Company 2023 Q2 filed Aug. 9, 2023
Nicholas Hoffman & Company 2023 Q1 filed May 15, 2023

View all past filings

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