Jamison Private Wealth Management as of June 30, 2025
Portfolio Holdings for Jamison Private Wealth Management
Jamison Private Wealth Management holds 197 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $32M | 64k | 497.41 | |
| NVIDIA Corporation (NVDA) | 4.4 | $31M | 195k | 157.99 | |
| Apple (AAPL) | 3.4 | $24M | 117k | 205.17 | |
| Vulcan Materials Company (VMC) | 3.0 | $21M | 81k | 260.82 | |
| United Parcel Service CL B (UPS) | 2.7 | $19M | 185k | 100.94 | |
| Eli Lilly & Co. (LLY) | 2.3 | $16M | 21k | 779.54 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $16M | 55k | 289.91 | |
| Waste Management (WM) | 2.2 | $15M | 66k | 228.82 | |
| Blackstone Group Inc Com Cl A (BX) | 2.1 | $14M | 96k | 149.58 | |
| Amazon (AMZN) | 2.0 | $14M | 63k | 219.39 | |
| Broadcom (AVGO) | 1.9 | $13M | 48k | 275.65 | |
| Caterpillar (CAT) | 1.9 | $13M | 34k | 388.21 | |
| Visa Com Cl A (V) | 1.9 | $13M | 37k | 355.05 | |
| Home Depot (HD) | 1.8 | $13M | 34k | 366.64 | |
| Bank of America Corporation (BAC) | 1.8 | $13M | 266k | 47.32 | |
| Southern Company (SO) | 1.7 | $12M | 127k | 91.83 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $12M | 128k | 91.24 | |
| Applied Materials (AMAT) | 1.6 | $11M | 61k | 183.07 | |
| Meta Platforms Cl A (META) | 1.5 | $11M | 14k | 738.11 | |
| Abbvie (ABBV) | 1.5 | $10M | 56k | 185.62 | |
| Costco Wholesale Corporation (COST) | 1.4 | $10M | 10k | 989.98 | |
| McDonald's Corporation (MCD) | 1.4 | $10M | 34k | 292.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $9.6M | 20k | 485.77 | |
| Coca-Cola Company (KO) | 1.3 | $9.3M | 132k | 70.75 | |
| Qualcomm (QCOM) | 1.3 | $9.3M | 58k | 159.26 | |
| Automatic Data Processing (ADP) | 1.3 | $9.0M | 29k | 308.40 | |
| Goldman Sachs (GS) | 1.3 | $8.9M | 13k | 707.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $8.9M | 50k | 177.39 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $8.4M | 18k | 463.14 | |
| Procter & Gamble Company (PG) | 1.1 | $7.7M | 48k | 159.32 | |
| Chevron Corporation (CVX) | 1.1 | $7.4M | 52k | 143.19 | |
| Johnson & Johnson (JNJ) | 1.1 | $7.3M | 48k | 152.75 | |
| Amgen (AMGN) | 1.1 | $7.3M | 26k | 279.21 | |
| Paychex (PAYX) | 1.0 | $7.2M | 49k | 145.46 | |
| Tesla Motors (TSLA) | 1.0 | $6.9M | 22k | 317.66 | |
| Southern Copper Corporation (SCCO) | 1.0 | $6.9M | 68k | 101.17 | |
| Wal-Mart Stores (WMT) | 1.0 | $6.9M | 70k | 97.78 | |
| Palo Alto Networks (PANW) | 1.0 | $6.8M | 33k | 204.64 | |
| Advanced Micro Devices (AMD) | 0.9 | $6.3M | 44k | 141.90 | |
| Truist Financial Corp equities (TFC) | 0.9 | $6.0M | 141k | 42.99 | |
| Blackrock (BLK) | 0.9 | $6.0M | 5.7k | 1049.22 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $5.8M | 49k | 118.00 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $5.6M | 52k | 107.80 | |
| Digital Realty Trust (DLR) | 0.8 | $5.4M | 31k | 174.33 | |
| Norfolk Southern (NSC) | 0.7 | $5.1M | 20k | 255.97 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $5.0M | 8.1k | 620.93 | |
| Netflix (NFLX) | 0.7 | $5.0M | 3.8k | 1339.13 | |
| Kkr & Co (KKR) | 0.7 | $4.6M | 35k | 133.03 | |
| Simon Property (SPG) | 0.6 | $4.4M | 27k | 160.76 | |
| Cardinal Health (CAH) | 0.6 | $4.3M | 26k | 168.00 | |
| Cisco Systems (CSCO) | 0.6 | $4.2M | 60k | 69.38 | |
| Walt Disney Company (DIS) | 0.6 | $4.1M | 34k | 124.01 | |
| Corning Incorporated (GLW) | 0.6 | $4.1M | 78k | 52.59 | |
| Genuine Parts Company (GPC) | 0.6 | $4.1M | 33k | 121.31 | |
| Bhp Group Sponsored Ads (BHP) | 0.6 | $3.9M | 81k | 48.09 | |
| MercadoLibre (MELI) | 0.6 | $3.8M | 1.5k | 2613.63 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $3.4M | 24k | 146.02 | |
| Gilead Sciences (GILD) | 0.5 | $3.3M | 30k | 110.87 | |
| Ishares Silver Tr Ishares (SLV) | 0.4 | $3.1M | 96k | 32.81 | |
| Ge Aerospace Com New (GE) | 0.4 | $3.1M | 12k | 257.39 | |
| Pfizer (PFE) | 0.4 | $2.9M | 118k | 24.24 | |
| FedEx Corporation (FDX) | 0.4 | $2.7M | 12k | 227.31 | |
| Servicenow (NOW) | 0.4 | $2.7M | 2.6k | 1028.08 | |
| General Dynamics Corporation (GD) | 0.4 | $2.6M | 9.1k | 291.66 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.4 | $2.5M | 17k | 150.40 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $2.5M | 4.9k | 509.31 | |
| Constellation Energy (CEG) | 0.4 | $2.5M | 7.7k | 322.76 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $2.5M | 4.6k | 543.41 | |
| TJX Companies (TJX) | 0.4 | $2.4M | 20k | 123.49 | |
| Intel Corporation (INTC) | 0.3 | $2.3M | 105k | 22.40 | |
| Merck & Co (MRK) | 0.3 | $2.3M | 29k | 79.16 | |
| Exelon Corporation (EXC) | 0.3 | $2.3M | 53k | 43.42 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $2.1M | 18k | 121.01 | |
| salesforce (CRM) | 0.3 | $2.1M | 7.6k | 272.67 | |
| American Electric Power Company (AEP) | 0.3 | $2.0M | 20k | 103.76 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.3 | $2.0M | 59k | 33.50 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $2.0M | 28k | 69.88 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.9M | 29k | 67.44 | |
| Danaher Corporation (DHR) | 0.3 | $1.9M | 9.8k | 197.54 | |
| Marriott Intl Cl A (MAR) | 0.3 | $1.9M | 7.0k | 273.23 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.9M | 41k | 46.29 | |
| Beazer Homes Usa Com New (BZH) | 0.3 | $1.8M | 82k | 22.37 | |
| Hershey Company (HSY) | 0.3 | $1.8M | 11k | 165.95 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $1.8M | 11k | 162.30 | |
| Abbott Laboratories (ABT) | 0.2 | $1.7M | 12k | 136.02 | |
| Pepsi (PEP) | 0.2 | $1.6M | 12k | 132.04 | |
| ConocoPhillips (COP) | 0.2 | $1.5M | 17k | 89.74 | |
| Tractor Supply Company (TSCO) | 0.2 | $1.5M | 29k | 52.77 | |
| Realty Income (O) | 0.2 | $1.5M | 27k | 57.61 | |
| Enbridge (ENB) | 0.2 | $1.4M | 32k | 45.32 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.4M | 13k | 109.29 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $1.3M | 9.9k | 136.32 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.3M | 1.7k | 801.39 | |
| American Express Company (AXP) | 0.2 | $1.3M | 4.2k | 318.98 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $1.3M | 28k | 48.31 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.2M | 39k | 31.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.2M | 6.6k | 176.24 | |
| Verizon Communications (VZ) | 0.2 | $1.2M | 27k | 43.27 | |
| Comerica Incorporated (CMA) | 0.2 | $1.2M | 19k | 59.65 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 12k | 91.63 | |
| Paypal Holdings (PYPL) | 0.2 | $1.1M | 14k | 74.32 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.1M | 7.5k | 140.85 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $1.0M | 14k | 77.31 | |
| Ge Vernova (GEV) | 0.1 | $1.0M | 2.0k | 529.20 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $1.0M | 15k | 67.49 | |
| Altria (MO) | 0.1 | $1.0M | 17k | 58.63 | |
| Zscaler Incorporated (ZS) | 0.1 | $959k | 3.1k | 313.94 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $947k | 2.4k | 386.88 | |
| Nike CL B (NKE) | 0.1 | $908k | 13k | 71.04 | |
| Stryker Corporation (SYK) | 0.1 | $897k | 2.3k | 395.70 | |
| Philip Morris International (PM) | 0.1 | $894k | 4.9k | 182.13 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $884k | 2.1k | 424.62 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $868k | 3.0k | 287.98 | |
| Citigroup Com New (C) | 0.1 | $845k | 9.9k | 85.12 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $834k | 1.4k | 618.05 | |
| UnitedHealth (UNH) | 0.1 | $776k | 2.5k | 312.02 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $760k | 14k | 55.28 | |
| General Mills (GIS) | 0.1 | $760k | 15k | 51.81 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $758k | 7.8k | 97.35 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $736k | 8.8k | 83.48 | |
| Consolidated Edison (ED) | 0.1 | $724k | 7.2k | 100.34 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $705k | 58k | 12.24 | |
| Cameco Corporation (CCJ) | 0.1 | $698k | 9.4k | 74.23 | |
| Fastenal Company (FAST) | 0.1 | $682k | 16k | 42.00 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $679k | 11k | 62.36 | |
| Key (KEY) | 0.1 | $679k | 39k | 17.42 | |
| Sherwin-Williams Company (SHW) | 0.1 | $668k | 1.9k | 343.33 | |
| Impinj (PI) | 0.1 | $665k | 6.0k | 111.07 | |
| GSK Sponsored Adr (GSK) | 0.1 | $663k | 17k | 38.40 | |
| SYSCO Corporation (SYY) | 0.1 | $649k | 8.6k | 75.74 | |
| AFLAC Incorporated (AFL) | 0.1 | $645k | 6.1k | 105.46 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $635k | 3.1k | 204.69 | |
| Atmos Energy Corporation (ATO) | 0.1 | $618k | 4.0k | 154.12 | |
| Toll Brothers (TOL) | 0.1 | $609k | 5.3k | 114.13 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $600k | 4.7k | 128.93 | |
| Cummins (CMI) | 0.1 | $590k | 1.8k | 327.58 | |
| Medtronic SHS (MDT) | 0.1 | $580k | 6.7k | 87.17 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $562k | 5.9k | 94.63 | |
| Dollar General (DG) | 0.1 | $558k | 4.9k | 114.38 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $557k | 9.9k | 56.15 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $542k | 13k | 42.89 | |
| Block Cl A (XYZ) | 0.1 | $526k | 7.7k | 67.93 | |
| Lowe's Companies (LOW) | 0.1 | $519k | 2.3k | 221.86 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $515k | 18k | 29.21 | |
| International Business Machines (IBM) | 0.1 | $514k | 1.7k | 294.75 | |
| Diageo Spon Adr New (DEO) | 0.1 | $506k | 5.0k | 100.84 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $504k | 12k | 42.01 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $502k | 8.4k | 60.05 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $501k | 5.4k | 91.97 | |
| Bank Ozk (OZK) | 0.1 | $495k | 11k | 47.06 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.1 | $483k | 15k | 31.54 | |
| Canadian Natural Resources (CNQ) | 0.1 | $470k | 15k | 31.40 | |
| Host Hotels & Resorts (HST) | 0.1 | $464k | 30k | 15.36 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $458k | 7.9k | 57.86 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $458k | 806.00 | 567.81 | |
| Becton, Dickinson and (BDX) | 0.1 | $444k | 2.6k | 172.28 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $435k | 7.0k | 62.02 | |
| Diamondback Energy (FANG) | 0.1 | $423k | 3.1k | 137.41 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $415k | 17k | 23.83 | |
| Uber Technologies (UBER) | 0.1 | $414k | 4.4k | 93.30 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $410k | 3.1k | 132.80 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $394k | 3.6k | 110.63 | |
| Illinois Tool Works (ITW) | 0.1 | $392k | 1.6k | 247.25 | |
| International Paper Company (IP) | 0.1 | $385k | 8.2k | 46.83 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $374k | 1.3k | 276.99 | |
| Kraft Heinz (KHC) | 0.1 | $369k | 14k | 25.82 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $367k | 1.9k | 194.27 | |
| Dupont De Nemours (DD) | 0.1 | $366k | 5.3k | 68.59 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $349k | 3.9k | 89.80 | |
| United Bankshares (UBSI) | 0.0 | $341k | 9.3k | 36.43 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $338k | 509.00 | 663.57 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $331k | 5.5k | 60.04 | |
| Auburn National Bancorporation (AUBN) | 0.0 | $329k | 13k | 25.90 | |
| Lennox International (LII) | 0.0 | $316k | 552.00 | 573.02 | |
| 3M Company (MMM) | 0.0 | $308k | 2.0k | 152.27 | |
| Public Storage (PSA) | 0.0 | $299k | 1.0k | 293.53 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $292k | 665.00 | 438.67 | |
| Southside Bancshares (SBSI) | 0.0 | $277k | 9.4k | 29.43 | |
| Prologis (PLD) | 0.0 | $259k | 2.5k | 105.10 | |
| Shell Spon Ads (SHEL) | 0.0 | $243k | 3.4k | 70.41 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $240k | 2.4k | 100.95 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $234k | 9.2k | 25.30 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $233k | 4.5k | 51.75 | |
| Boeing Company (BA) | 0.0 | $232k | 1.1k | 209.53 | |
| Oracle Corporation (ORCL) | 0.0 | $231k | 1.1k | 218.65 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $228k | 2.0k | 115.35 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $227k | 746.00 | 304.83 | |
| Clorox Company (CLX) | 0.0 | $227k | 1.9k | 120.08 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $226k | 1.8k | 128.57 | |
| Rh (RH) | 0.0 | $223k | 1.2k | 189.01 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $217k | 825.00 | 262.51 | |
| PNC Financial Services (PNC) | 0.0 | $212k | 1.1k | 186.40 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $210k | 973.00 | 215.85 | |
| Bk Nova Cad (BNS) | 0.0 | $208k | 3.8k | 55.27 | |
| Oneok (OKE) | 0.0 | $202k | 2.5k | 81.63 | |
| Macy's (M) | 0.0 | $180k | 15k | 11.66 | |
| Arbor Realty Trust (ABR) | 0.0 | $150k | 14k | 10.70 |
