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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 63.17% of Nicholas Hoffman & Company's stock portfolio.
Added to shares of these 10 stocks: GOOG (+$60M), VBIL (+$43M), HBAN (+$11M), VEA (+$6.8M), VTI (+$6.1M), FNDF (+$5.3M), VOO, FNDC, VO, BRK.B.
Started 22 new stock positions in CBAN, GLDM, BCSF, SLB, SCHO, GLW, ADI, HBAN, IMO, FDS. AZN, CSX, AJG, BOXX, SCHR, RSSB, QLTY, ACWX, SLRC, PYLD, VNQ, AMAT.
Reduced shares in these 10 stocks: Cadence Bank (-$17M), MINT (-$9.9M), AstraZeneca, GD, WMB, SLV, LLY, WFC, , GSK.
Sold out of its positions in AstraZeneca, ADSK, BCS, BX, CME, Cadence Bank, COF, DASH, GIS, GPN. IDXX, ISRG, KLAC, NEM, SPYM, VOT.
Nicholas Hoffman & Company was a net buyer of stock by $133M.
Nicholas Hoffman & Company has $4.3B in assets under management (AUM), dropping by 0.48%.
Central Index Key (CIK): 0001678953

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Portfolio Holdings for Nicholas Hoffman & Company

Nicholas Hoffman & Company holds 326 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard S&p 500 Etf Etf (VOO)	19.2	$832M		1.4M	597.55	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	19.0	$825M		13M	64.08	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	8.8	$381M		796k	479.20	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	8.3	$358M		6.6M	54.05	View chart
Vanguard Mid-cap Etf Etf (VO)	7.9	$341M		1.2M	287.18	View chart
Vanguard Small-cap Etf Etf (VB)	4.6	$198M		755k	261.92	View chart
Vanguard 0-3 Month Treasury Bill Etf Etf (VBIL)	4.1	$179M	+31%	2.4M	75.65	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	3.7	$161M		751k	215.06	View chart
Intuit Stock (INTU)	1.7	$74M		171k	432.38	View chart
Vanguard Total Stock Market Etf Etf (VTI)	1.7	$73M	+9%	226k	320.81	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	1.6	$68M	+840%	236k	286.86	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	1.4	$62M		823k	75.10	View chart
Microsoft Corp Stock (MSFT)	1.3	$58M		158k	370.17	View chart
Invesco Qqq Trust Series I Etf (QQQ)	1.3	$57M		98k	577.18	View chart
Broadcom Stock (AVGO)	1.3	$55M		178k	309.51	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	1.2	$53M		82k	650.34	View chart
Apple Stock (AAPL)	0.7	$28M		111k	253.79	View chart
Coca Cola Stock (KO)	0.3	$14M		189k	76.05	View chart
Schwab International Small-cap Equity Etf Etf (SCHC)	0.3	$14M	+2%	291k	46.74	View chart
Schwab International Equity Etf Etf (SCHF)	0.3	$14M	+2%	547k	24.75	View chart
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE)	0.3	$13M	+8%	345k	38.26	View chart
Schwab Fundamental U.s. Large Company Etf Etf (FNDX)	0.3	$13M	+5%	450k	27.85	View chart
Huntington Bancshares Stock (HBAN)	0.3	$11M	NEW	708k	15.65	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.2	$10M		51k	198.29	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.2	$9.9M		129k	77.11	View chart
Caterpillar Stock (CAT)	0.2	$9.5M		13k	708.46	View chart
Nvidia Corporation Stock (NVDA)	0.2	$9.3M		53k	174.40	View chart
Eli Lilly & Co Stock (LLY)	0.2	$9.0M	-5%	9.8k	919.75	View chart
Johnson & Johnson Stock (JNJ)	0.2	$8.4M	+2%	35k	244.44	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.2	$8.3M		38k	217.25	View chart
Schwab Fundamental International Equity Etf Etf (FNDF)	0.2	$7.7M	+229%	157k	48.93	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	0.2	$7.6M		230k	32.95	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.2	$7.3M		25k	287.56	View chart
Amazon Stock (AMZN)	0.2	$7.2M		35k	208.27	View chart
Southern Stock (SO)	0.2	$7.1M		74k	96.52	View chart
Home Depot Stock (HD)	0.2	$7.0M	+2%	21k	328.89	View chart
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)	0.2	$6.9M		179k	38.86	View chart
Ishares Msci Emerging Markets Asia Etf Etf (EEMA)	0.2	$6.7M		71k	95.73	View chart
Exxon Mobil Corp Stock (XOM)	0.2	$6.7M	+5%	40k	169.66	View chart
Ishares Msci Eafe Growth Etf Etf (EFG)	0.1	$6.2M		56k	111.37	View chart
Chevron Corporation Stock (CVX)	0.1	$5.7M	+8%	28k	206.90	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.1	$5.6M		8.6k	653.18	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	0.1	$5.0M		7.00	718140.00	View chart
Mcdonalds Corp Stock (MCD)	0.1	$4.5M		15k	310.78	View chart
Walmart Stock (WMT)	0.1	$4.3M		34k	124.28	View chart
Meta Platforms Inc Cl A Stock (META)	0.1	$4.1M	-8%	7.2k	572.11	View chart
Schwab Fundamental International Small Equity Etf Etf (FNDC)	0.1	$4.1M	+697%	88k	46.36	View chart
Vanguard Core Bond Etf Etf (VCRB)	0.1	$4.0M	+13%	52k	77.38	View chart
Costco Wholesale Corporation Stock (COST)	0.1	$4.0M		4.0k	996.38	View chart
Spdr Gold Shares Etf (GLD)	0.1	$3.9M	-3%	9.1k	430.29	View chart
Jpmorgan Chase & Co Stock (JPM)	0.1	$3.7M		13k	294.16	View chart
Procter & Gamble Stock (PG)	0.1	$3.7M		26k	144.44	View chart
Rtx Corporation Stock (RTX)	0.1	$3.6M	+4%	19k	192.90	View chart
Ishares Msci All Country Asia Ex Japan Etf Etf (AAXJ)	0.1	$3.5M		36k	96.29	View chart
Bank Of Amer Corp Stock (BAC)	0.1	$3.4M	-2%	70k	48.75	View chart
Visa Inc Com Cl A Stock (V)	0.1	$3.4M	-3%	11k	302.25	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.1	$3.3M		13k	248.01	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.1	$3.2M		33k	97.13	View chart
Verizon Communications Stock (VZ)	0.1	$3.1M	-3%	62k	50.20	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.1	$3.1M		120k	25.64	View chart
Philip Morris Intl Stock (PM)	0.1	$2.9M		18k	165.34	View chart
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS)	0.1	$2.9M		48k	60.10	View chart
At&t Stock (T)	0.1	$2.8M		97k	28.99	View chart
Ishares Msci Eafe Small-cap Etf Etf (SCZ)	0.1	$2.6M		33k	78.41	View chart
Northrop Grumman Corp Stock (NOC)	0.1	$2.6M	+7%	3.8k	682.22	View chart
International Business Machs Stock (IBM)	0.1	$2.5M	-2%	10k	242.39	View chart
Dimensional Us Marketwide Value Etf Etf (DFUV)	0.1	$2.5M	-10%	51k	48.46	View chart
Duke Energy Corp Stock (DUK)	0.1	$2.5M		19k	130.94	View chart
United Parcel Svcs Inc Cl B Stock (UPS)	0.1	$2.4M		25k	98.38	View chart
Schwab U.s. Mid-cap Etf Etf (SCHM)	0.1	$2.4M		78k	30.96	View chart
Norfolk Southn Corp Stock (NSC)	0.1	$2.4M		8.4k	286.99	View chart
Truist Finl Corp Stock (TFC)	0.1	$2.4M		52k	45.97	View chart
Automatic Data Processing Stock (ADP)	0.1	$2.4M		12k	203.18	View chart
Astrazeneca Plc Ord Adr (AZN)	0.1	$2.3M	NEW	12k	197.22	View chart
Vanguard International Dividend Appreciation Etf Etf (VIGI)	0.1	$2.3M		26k	88.46	View chart
Altria Group Stock (MO)	0.1	$2.3M		34k	65.99	View chart
Bristol-myers Squibb Stock (BMY)	0.1	$2.2M		37k	60.65	View chart
Abbvie Stock (ABBV)	0.1	$2.2M		10k	217.50	View chart
Goldman Sachs Group Stock (GS)	0.1	$2.2M		2.6k	846.06	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	0.1	$2.2M	+23%	87k	25.10	View chart
Mastercard Incorporated Cl A Stock (MA)	0.0	$2.2M	-8%	4.3k	499.63	View chart
GSK Adr (GSK)	0.0	$2.1M	-15%	38k	55.19	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	0.0	$2.0M		70k	29.08	View chart
Travelers Companies Stock (TRV)	0.0	$2.0M		6.7k	291.68	View chart
Genuine Parts Stock (GPC)	0.0	$1.9M	+2%	18k	105.75	View chart
General Dynamics Corp Stock (GD)	0.0	$1.9M	-30%	5.6k	343.23	View chart
Vanguard Growth Etf Etf (VUG)	0.0	$1.9M		4.4k	436.75	View chart
Cisco Sys Stock (CSCO)	0.0	$1.9M		24k	77.59	View chart
Return Stacked Global Stocks & Bonds Etf Etf (RSSB)	0.0	$1.8M	NEW	67k	27.21	View chart
Dimensional U.s. Equity Market Etf Etf (DFUS)	0.0	$1.8M		25k	70.91	View chart
Schwab Fundamental U.s. Broad Market Etf Etf (FNDB)	0.0	$1.8M		66k	27.20	View chart
Ppg Inds Stock (PPG)	0.0	$1.8M		17k	106.88	View chart
Merck & Co Stock (MRK)	0.0	$1.8M		15k	120.29	View chart
Unilever Adr (UL)	0.0	$1.7M		31k	56.97	View chart
Totalenergies Se Act Stock (TTE)	0.0	$1.7M	-16%	19k	90.98	View chart
Cummins Stock (CMI)	0.0	$1.7M	-3%	3.2k	537.97	View chart
Us Bancorp Stock (USB)	0.0	$1.7M		32k	52.01	View chart
Lockheed Martin Corp Stock (LMT)	0.0	$1.6M	+7%	2.7k	604.49	View chart
Ishares Msci Eafe Value Etf Etf (EFV)	0.0	$1.6M		22k	74.35	View chart
Shell Plc Spon Ads Adr (SHEL)	0.0	$1.6M	+4%	17k	93.00	View chart
Southstate Bk Corp Stock (SSB)	0.0	$1.5M		17k	92.52	View chart
Oracle Corp Stock (ORCL)	0.0	$1.5M	+2%	10k	147.11	View chart
American Express Stock (AXP)	0.0	$1.5M		4.9k	302.48	View chart
Novartis Adr (NVS)	0.0	$1.5M		9.7k	152.75	View chart
Columbia Em Core Ex-china Etf Etf (XCEM)	0.0	$1.4M	+2%	35k	40.81	View chart
Ishares Silver Trust Etf (SLV)	0.0	$1.4M	-28%	21k	68.14	View chart
Abbott Laboratories Stock (ABT)	0.0	$1.4M		14k	102.67	View chart
Tjx Cos Stock (TJX)	0.0	$1.4M		8.7k	159.70	View chart
Zimmer Biomet Holdings Stock (ZBH)	0.0	$1.4M	+16%	15k	90.42	View chart
Wells Fargo & Co Stock (WFC)	0.0	$1.4M	-22%	17k	79.61	View chart
Pfizer Stock (PFE)	0.0	$1.4M		49k	28.08	View chart
Vanguard Large-cap Etf Etf (VV)	0.0	$1.4M	+2%	4.5k	298.85	View chart
Medtronic Stock (MDT)	0.0	$1.3M		16k	86.65	View chart
Target Corp Stock (TGT)	0.0	$1.3M		11k	121.20	View chart
Mckesson Corp Stock (MCK)	0.0	$1.3M	-6%	1.5k	865.20	View chart
Conocophillips Stock (COP)	0.0	$1.3M		9.8k	132.00	View chart
Tesla Stock (TSLA)	0.0	$1.3M	+24%	3.5k	371.75	View chart
Union Pac Corp Stock (UNP)	0.0	$1.3M		5.2k	242.63	View chart
Schwab Charles Corp Stock (SCHW)	0.0	$1.3M	-16%	14k	93.98	View chart
Paypal Hldgs Stock (PYPL)	0.0	$1.3M	+46%	28k	45.23	View chart
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX)	0.0	$1.3M	NEW	18k	68.47	View chart
Pnc Finl Svcs Group Stock (PNC)	0.0	$1.2M		6.0k	208.10	View chart
Ftai Aviation Stock (FTAI)	0.0	$1.2M		5.0k	245.00	View chart
Hershey Stock (HSY)	0.0	$1.2M	-12%	5.8k	207.90	View chart
Honeywell Intl Stock (HON)	0.0	$1.2M		5.3k	226.02	View chart
Ge Aerospace Stock (GE)	0.0	$1.2M		4.2k	283.76	View chart
Blackrock Stock (BLK)	0.0	$1.2M	+3%	1.2k	961.98	View chart
Gmo Us Quality Etf Etf (QLTY)	0.0	$1.2M	NEW	32k	36.18	View chart
Kenvue Stock (KVUE)	0.0	$1.2M		67k	17.24	View chart
Globe Life Stock (GL)	0.0	$1.2M		8.3k	139.17	View chart
Coterra Energy Stock (CTRA)	0.0	$1.1M		33k	35.14	View chart
Sanofi Sa Adr (SNY)	0.0	$1.1M	-3%	24k	48.18	View chart
Mondelez Intl Inc Cl A Stock (MDLZ)	0.0	$1.1M		20k	57.64	View chart
Vanguard Mega Cap Growth Etf Etf (MGK)	0.0	$1.1M		3.1k	367.44	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.0	$1.1M		17k	67.53	View chart
Solventum Corp Stock (SOLV)	0.0	$1.1M	+113%	17k	65.30	View chart
Colgate Palmolive Stock (CL)	0.0	$1.1M		13k	85.23	View chart
Kimberly-clark Corp Stock (KMB)	0.0	$1.1M	+4%	12k	96.47	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.0	$1.1M		2.6k	426.32	View chart
Diageo Adr (DEO)	0.0	$1.1M	+9%	15k	74.45	View chart
Stryker Corporation Stock (SYK)	0.0	$1.1M		3.3k	328.59	View chart
Vanguard Total World Stock Etf Etf (VT)	0.0	$1.1M		7.8k	138.31	View chart
Taiwan Semiconductor Manufact Adr (TSM)	0.0	$1.1M	-2%	3.2k	337.95	View chart
Colony Bankcorp Stock (CBAN)	0.0	$1.1M	NEW	54k	19.97	View chart
Pepsico Stock (PEP)	0.0	$1.1M		6.8k	155.30	View chart
Texas Instrs Stock (TXN)	0.0	$1.1M		5.4k	194.13	View chart
Affirm Hldgs Inc Com Cl A Stock (AFRM)	0.0	$1.0M		23k	45.82	View chart
Palo Alto Networks Stock (PANW)	0.0	$1.0M		6.4k	160.32	View chart
National Fuel Gas Stock (NFG)	0.0	$1.0M		11k	93.96	View chart
Seagate Technology Hldngs Plc Ord Stock (STX)	0.0	$1.0M		2.6k	391.76	View chart
Baxter Intl Stock (BAX)	0.0	$1.0M	+28%	61k	16.80	View chart
Disney Walt Stock (DIS)	0.0	$1.0M		11k	96.38	View chart
Healthpeak Properties Reit (DOC)	0.0	$1.0M		61k	16.43	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	0.0	$997k	+357%	9.9k	100.66	View chart
Alpha Architect 1-3 Month Box Etf Etf (BOXX)	0.0	$992k	NEW	8.5k	116.29	View chart
Icon Stock (ICLR)	0.0	$991k	+65%	9.0k	110.66	View chart
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC)	0.0	$978k		12k	78.66	View chart
Oshkosh Corp Stock (OSK)	0.0	$977k		6.6k	147.21	View chart
Texas Pacific Land Corporation Stock (TPL)	0.0	$971k		2.0k	474.56	View chart
Illinois Tool Wks Stock (ITW)	0.0	$969k		3.7k	260.32	View chart
Morgan Stanley Stock (MS)	0.0	$968k		5.9k	164.57	View chart
Ulta Beauty Stock (ULTA)	0.0	$967k		1.9k	522.71	View chart
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX)	0.0	$960k		28k	33.97	View chart
Dollar Gen Corp Stock (DG)	0.0	$960k	-19%	8.1k	118.73	View chart
State Street Energy Select Sector Spdr Etf Etf (XLE)	0.0	$946k	+3%	15k	61.26	View chart
Wp Carey Reit (WPC)	0.0	$929k		14k	67.96	View chart
Adobe Stock (ADBE)	0.0	$926k	+143%	3.8k	243.08	View chart
Xpo Stock (XPO)	0.0	$920k		4.7k	194.55	View chart
Lowes Cos Stock (LOW)	0.0	$915k	+2%	3.9k	236.29	View chart
Dimensional International Value Etf Etf (DFIV)	0.0	$911k		17k	52.78	View chart
Delta Air Lines Stock (DAL)	0.0	$909k		14k	66.48	View chart
Aflac Stock (AFL)	0.0	$892k		8.1k	109.71	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.0	$891k		29k	30.68	View chart
BP Adr (BP)	0.0	$891k	+3%	19k	47.00	View chart
Bhp Billiton Adr (BHP)	0.0	$873k	+3%	12k	72.74	View chart
Boeing Stock (BA)	0.0	$871k		4.4k	199.03	View chart
Ishares Core Msci International Developed Markets Etf Etf (IDEV)	0.0	$869k		10k	83.57	View chart
Howmet Aerospace Stock (HWM)	0.0	$860k	+5%	3.7k	230.46	View chart
Consolidated Edison Stock (ED)	0.0	$850k		7.5k	113.18	View chart
Hartford Insurance Group Stock (HIG)	0.0	$837k		6.2k	135.23	View chart
Nextera Energy Stock (NEE)	0.0	$833k		9.0k	92.88	View chart
Cencora Stock (COR)	0.0	$832k	-3%	2.6k	314.13	View chart
Ishares Msci Intl Value Factor Etf Etf (IVLU)	0.0	$830k		21k	39.68	View chart
Agnc Invt Corp Reit (AGNC)	0.0	$825k		82k	10.03	View chart
Smurfit Westrock Stock (SW)	0.0	$815k		20k	39.85	View chart
Ebay Stock (EBAY)	0.0	$808k		8.9k	91.02	View chart
Brown Forman Corp Cl B Stock (BF.B)	0.0	$801k	-17%	30k	26.44	View chart
Air Products And Chemicals Stock (APD)	0.0	$800k	-2%	2.8k	290.45	View chart
Ingredion Stock (INGR)	0.0	$789k		7.0k	112.66	View chart
Netflix Stock (NFLX)	0.0	$785k	+8%	8.2k	96.15	View chart
Intercontinental Exchange Stock (ICE)	0.0	$784k		5.0k	157.28	View chart
Vanguard S&p 500 Growth Etf Etf (VOOG)	0.0	$757k		1.9k	407.69	View chart
Ishares S&p 100 Etf Etf (OEF)	0.0	$745k		2.3k	318.07	View chart
Linde Stock (LIN)	0.0	$721k	+4%	1.5k	495.83	View chart
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK)	0.0	$710k		7.1k	100.62	View chart
Unitedhealth Group Stock (UNH)	0.0	$698k		2.6k	270.61	View chart
Barrick Mng Corp Stock (B)	0.0	$696k	-28%	17k	40.79	View chart
Jones Lang Lasalle Stock (JLL)	0.0	$691k		2.3k	304.32	View chart
Factset Resh Sys Stock (FDS)	0.0	$683k	NEW	3.1k	216.99	View chart
Sonoco Prods Stock (SON)	0.0	$675k	-5%	13k	54.09	View chart
Transdigm Group Stock (TDG)	0.0	$669k		577.00	1158.96	View chart
L3harris Technologies Stock (LHX)	0.0	$661k	+67%	1.9k	345.16	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.0	$658k		1.8k	356.52	View chart
Proshares Short S&p500 Etf (SH)	0.0	$634k		17k	37.93	View chart
Salesforce Stock (CRM)	0.0	$622k	-4%	3.3k	186.69	View chart
Dimensional U.s. Targeted Value Etf Etf (DFAT)	0.0	$618k		9.9k	62.45	View chart
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ)	0.0	$614k		4.6k	132.50	View chart
Vanguard Russell 1000 Value Etf Etf (VONV)	0.0	$609k		6.5k	93.74	View chart
Phillips 66 Stock (PSX)	0.0	$605k		3.3k	182.18	View chart
Booking Holdings Stock (BKNG)	0.0	$589k	+2%	140.00	4210.32	View chart
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	0.0	$589k		13k	45.65	View chart
Ge Vernova Stock (GEV)	0.0	$586k		671.00	873.32	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.0	$581k	+9%	12k	49.89	View chart
Schwab Fundamental U.s. Small Company Etf Etf (FNDA)	0.0	$581k	+107%	18k	32.43	View chart
Intel Corp Stock (INTC)	0.0	$577k	-3%	13k	44.13	View chart
Sherwin Williams Stock (SHW)	0.0	$574k		1.8k	320.59	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.0	$572k	+2%	8.2k	69.75	View chart
Nnn Reit Reit (NNN)	0.0	$549k		13k	42.03	View chart
Eog Res Stock (EOG)	0.0	$548k		3.8k	144.57	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.0	$547k	+42%	4.4k	124.30	View chart
Citigroup Stock (C)	0.0	$545k	-2%	4.8k	113.41	View chart
Emerson Elec Stock (EMR)	0.0	$538k		4.1k	131.02	View chart
Manulife Finl Corp Stock (MFC)	0.0	$527k		15k	34.44	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.0	$513k		3.5k	148.12	View chart
S&p Global Stock (SPGI)	0.0	$512k		1.2k	425.36	View chart
Ares Capital Corp Cef (ARCC)	0.0	$507k		28k	18.02	View chart
Parker-hannifin Corp Stock (PH)	0.0	$492k	+25%	549.00	895.24	View chart
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD)	0.0	$490k	NEW	19k	26.20	View chart
Vanguard Information Technology Etf Etf (VGT)	0.0	$479k	+7%	687.00	697.40	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	0.0	$474k	+3%	3.6k	132.90	View chart
Hca Healthcare Stock (HCA)	0.0	$473k		1.0k	473.24	View chart
Ishares Global 100 Etf Etf (IOO)	0.0	$473k		3.9k	120.97	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.0	$466k	-25%	3.2k	146.28	View chart
Lam Research Corp Stock (LRCX)	0.0	$464k	-20%	2.2k	213.66	View chart
Ishares Msci Intl Quality Factor Etf Etf (IQLT)	0.0	$461k		10k	46.23	View chart
Pulte Group Stock (PHM)	0.0	$454k		3.9k	117.61	View chart
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL)	0.0	$452k		4.3k	106.00	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.0	$450k		4.0k	113.10	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.0	$450k		2.3k	191.92	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	0.0	$449k		6.4k	70.18	View chart
Honda Motor Co Ltd Adr Ech Cnv In 3 Adr (HMC)	0.0	$437k		18k	24.31	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.0	$437k		4.8k	90.53	View chart
Johnson Ctls Intl Stock (JCI)	0.0	$436k		3.3k	130.95	View chart
Energy Transfer L P Com Ut Ltd Ptn Stock (ET)	0.0	$423k		22k	19.30	View chart
Quanta Svcs Stock (PWR)	0.0	$415k		755.00	549.02	View chart
Cintas Corp Stock (CTAS)	0.0	$412k		2.4k	169.11	View chart
Toyota Motor Corp Ads Adr (TM)	0.0	$409k	+7%	2.0k	206.09	View chart
Brookfield Corp Cl A Ltd Vt Sh Stock (BN)	0.0	$408k		10k	40.47	View chart
Thermo Fisher Scientific Stock (TMO)	0.0	$404k		821.00	491.53	View chart
Royal Bk Cda Stock (RY)	0.0	$404k		2.5k	161.78	View chart
Ishares Core High Dividend Etf Etf (HDV)	0.0	$400k		2.9k	135.71	View chart
Analog Devices Stock (ADI)	0.0	$399k	NEW	1.3k	318.14	View chart
Starbucks Corp Stock (SBUX)	0.0	$393k		4.4k	89.59	View chart
Qualcomm Stock (QCOM)	0.0	$393k		3.0k	128.80	View chart
Agnico Eagle Mines Stock (AEM)	0.0	$387k	+19%	1.9k	202.98	View chart
Pimco Dynamic Income Cef (PDI)	0.0	$386k		23k	17.11	View chart
Servicenow Stock (NOW)	0.0	$386k		3.7k	104.55	View chart
Amgen Stock (AMGN)	0.0	$385k		1.1k	351.77	View chart
Copart Stock (CPRT)	0.0	$383k		12k	33.20	View chart
Kimco Realty Corp Reit (KIM)	0.0	$381k		17k	22.47	View chart
Golub Cap Bdc Cef (GBDC)	0.0	$380k		30k	12.66	View chart
Solstice Advanced Matls Stock (SOLS)	0.0	$376k		4.9k	76.16	View chart
Vanguard Short-term Bond Etf Etf (BSV)	0.0	$374k		4.8k	78.41	View chart
Rio Tinto Adr (RIO)	0.0	$369k	+9%	4.0k	93.30	View chart
Enbridge Stock (ENB)	0.0	$364k	-42%	6.7k	54.14	View chart
Invesco Pharmaceuticals Etf Etf (PJP)	0.0	$361k		3.5k	103.76	View chart
Marriott Intl Inc New Cl A Stock (MAR)	0.0	$351k		1.1k	327.18	View chart
Proshares Ultrapro S&p500 Etf (UPRO)	0.0	$350k	+25%	3.6k	96.98	View chart
Kroger Stock (KR)	0.0	$350k		4.8k	72.37	View chart
Vanguard Mega Cap Value Etf Etf (MGV)	0.0	$345k		2.4k	144.95	View chart
Te Connectivity Plc Ord Stock (TEL)	0.0	$341k		1.6k	209.02	View chart
Sap Se Adr (SAP)	0.0	$339k	+13%	2.0k	171.21	View chart
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT)	0.0	$337k	-96%	3.3k	100.58	View chart
Cardinal Health Stock (CAH)	0.0	$335k		1.6k	211.31	View chart
Eaton Corp Stock (ETN)	0.0	$332k	-2%	929.00	357.67	View chart
Regions Financial Corp Stock (RF)	0.0	$332k		13k	26.12	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.0	$328k	-2%	1.5k	213.67	View chart
Vertex Pharmaceuticals Stock (VRTX)	0.0	$327k		732.00	446.54	View chart
Vanguard Energy Etf Etf (VDE)	0.0	$322k		1.9k	173.07	View chart
Ishares Latin America 40 Etf Etf (ILF)	0.0	$322k		9.1k	35.52	View chart
Vanguard S&p Small-cap 600 Etf Etf (VIOO)	0.0	$315k		2.7k	114.83	View chart
Danaher Corp Del Stock (DHR)	0.0	$314k		1.7k	189.57	View chart
Check Point Software Tech Ltd Ord Stock (CHKP)	0.0	$314k		2.2k	142.85	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.0	$290k		10k	28.71	View chart
Freeport Mcmoran Inc Cl B Stock (FCX)	0.0	$284k	-24%	4.8k	58.78	View chart
Vanguard Russell 2000 Etf Etf (VTWO)	0.0	$283k		2.8k	100.17	View chart
Williams Cos Stock (WMB)	0.0	$279k	-72%	3.8k	72.78	View chart
Schwab Short-term Us Treasury Etf Etf (SCHO)	0.0	$274k	NEW	11k	24.27	View chart
Proficient Auto Logistics Stock (PAL)	0.0	$271k	+60%	40k	6.78	View chart
State Street Spdr S&p Emerging Asia Pacific Etf Etf (GMF)	0.0	$271k		2.0k	136.17	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.0	$265k		3.6k	73.64	View chart
Monster Beverage Corp Stock (MNST)	0.0	$262k		3.6k	72.46	View chart
Fidelity Nasdaq Composite Index Etf Etf (ONEQ)	0.0	$262k		3.1k	84.91	View chart
Corning Stock (GLW)	0.0	$261k	NEW	1.9k	135.97	View chart
Applied Matls Stock (AMAT)	0.0	$258k	NEW	755.00	341.79	View chart
Flexshares Ultra-short Income Fund Etf (RAVI)	0.0	$257k	-8%	3.4k	75.41	View chart
Gilead Sciences Stock (GILD)	0.0	$254k		1.8k	139.37	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.0	$253k		648.00	390.41	View chart
Fedex Corp Stock (FDX)	0.0	$250k		702.00	355.95	View chart
State Street Communication Services Select Sector Spdr Etf Etf (XLC)	0.0	$249k		2.2k	110.86	View chart
Imperial Oil Stock (IMO)	0.0	$249k	NEW	1.9k	130.82	View chart
Western Midstream Partners Lp Com Unit Lp Int Stock (WES)	0.0	$247k		6.0k	41.17	View chart
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM)	0.0	$243k	NEW	2.6k	92.69	View chart
Vanguard Value Etf Etf (VTV)	0.0	$242k		1.2k	196.13	View chart
Vanguard Extended Market Etf Etf (VXF)	0.0	$241k		1.2k	205.83	View chart
State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY)	0.0	$236k		383.00	616.76	View chart
Slb Limited Com Stk Stock (SLB)	0.0	$235k	NEW	4.6k	51.38	View chart
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ)	0.0	$232k		12k	19.53	View chart
Vanguard S&p Mid-cap 400 Etf Etf (IVOO)	0.0	$227k		2.0k	114.32	View chart
Vanguard Consumer Discretionary Etf Etf (VCR)	0.0	$222k		619.00	359.03	View chart
Csx Corp Stock (CSX)	0.0	$216k	NEW	5.3k	41.05	View chart
Applovin Corp Com Cl A Stock (APP)	0.0	$215k		539.00	398.00	View chart
Canadian Natl Ry Stock (CNI)	0.0	$209k		2.0k	102.77	View chart
Hilton Worldwide Hldgs Stock (HLT)	0.0	$208k	-11%	683.00	304.08	View chart
Schwab Intermediate-term Us Treasury Etf Etf (SCHR)	0.0	$208k	NEW	8.3k	24.91	View chart
Gallagher Arthur J & Co Stock (AJG)	0.0	$204k	NEW	943.00	216.58	View chart
Amplify Cybersecurity Etf Etf (HACK)	0.0	$201k		2.7k	75.09	View chart
Vanguard Real Estate Etf Etf (VNQ)	0.0	$201k	NEW	2.3k	88.70	View chart
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU)	0.0	$183k		11k	16.72	View chart
Goldman Sachs Bdc Cef (GSBD)	0.0	$165k		19k	8.88	View chart
Bain Cap Specialty Fin Inc Com Stk Cef (BCSF)	0.0	$149k	NEW	12k	12.40	View chart
Slr Investment Corp Cef (SLRC)	0.0	$143k	NEW	10k	14.31	View chart
Banco Santander Sa Adr (SAN)	0.0	$128k		11k	11.28	View chart
Barings Bdc Cef (BBDC)	0.0	$118k		14k	8.23	View chart
Haleon Plc Spon Ads Adr (HLN)	0.0	$116k		12k	10.01	View chart
Goldmining Stock (GLDG)	0.0	$12k		10k	1.19	View chart

Past Filings by Nicholas Hoffman & Company

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

Nicholas Hoffman & Company 2026 Q1 filed April 29, 2026
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

View all past filings

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