Jamison Private Wealth Management

Jamison Private Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Jamison Private Wealth Management

Jamison Private Wealth Management holds 209 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.5 $36M 190k 186.58
Apple (AAPL) 4.3 $34M 134k 254.63
Microsoft Corporation (MSFT) 4.2 $33M 64k 517.95
Vulcan Materials Company (VMC) 3.1 $24M 79k 307.62
JPMorgan Chase & Co. (JPM) 2.2 $18M 56k 315.43
Blackstone Group Inc Com Cl A (BX) 2.1 $17M 97k 170.85
United Parcel Service Call (Principal) (UPS) 2.1 $16M 196k 83.53
Johnson & Johnson (JNJ) 2.1 $16M 88k 185.42
Caterpillar (CAT) 2.1 $16M 34k 477.15
Broadcom (AVGO) 2.0 $16M 49k 329.91
Eli Lilly & Co. (LLY) 2.0 $16M 21k 763.01
Waste Management (WM) 1.9 $15M 67k 220.83
Home Depot (HD) 1.8 $14M 35k 405.20
Amazon (AMZN) 1.8 $14M 63k 219.57
Bank of America Corporation (BAC) 1.7 $14M 267k 51.59
Abbvie (ABBV) 1.7 $14M 59k 231.54
Applied Materials (AMAT) 1.6 $13M 61k 204.74
Alphabet Cap Stk Cl C (GOOG) 1.6 $13M 51k 243.55
Visa Com Cl A (V) 1.6 $12M 36k 341.38
Charles Schwab Corporation (SCHW) 1.6 $12M 130k 95.47
Southern Company (SO) 1.6 $12M 129k 94.77
Meta Platforms Cl A (META) 1.4 $11M 15k 734.39
McDonald's Corporation (MCD) 1.3 $11M 35k 303.89
Goldman Sachs (GS) 1.3 $10M 13k 796.34
Tesla Motors (TSLA) 1.3 $10M 23k 444.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $10M 20k 502.74
Qualcomm (QCOM) 1.2 $9.7M 59k 166.36
Costco Wholesale Corporation (COST) 1.2 $9.5M 10k 925.66
Lockheed Martin Corporation (LMT) 1.2 $9.4M 19k 499.23
Coca-Cola Company (KO) 1.1 $8.9M 135k 66.32
Automatic Data Processing (ADP) 1.1 $8.9M 30k 293.50
Chevron Corporation (CVX) 1.1 $8.6M 56k 155.29
Southern Copper Corporation (SCCO) 1.1 $8.4M 70k 121.36
Procter & Gamble Company (PG) 1.0 $7.7M 50k 153.65
Amgen (AMGN) 1.0 $7.7M 27k 282.21
Wal-Mart Stores (WMT) 0.9 $7.5M 73k 103.06
Advanced Micro Devices (AMD) 0.9 $7.4M 46k 161.79
Blackrock (BLK) 0.9 $6.9M 5.9k 1166.00
Palo Alto Networks (PANW) 0.9 $6.9M 34k 203.62
Truist Financial Corp equities (TFC) 0.9 $6.7M 148k 45.72
Corning Incorporated (GLW) 0.8 $6.5M 80k 82.03
Duke Energy Corp Com New (DUK) 0.8 $6.4M 51k 123.75
Paychex (PAYX) 0.8 $6.3M 49k 126.76
Exxon Mobil Corporation (XOM) 0.8 $6.1M 54k 112.75
Norfolk Southern (NSC) 0.8 $6.0M 20k 300.41
Ishares Tr Core S&p500 Etf (IVV) 0.7 $5.6M 8.4k 669.27
Digital Realty Trust (DLR) 0.7 $5.6M 32k 172.88
Simon Property (SPG) 0.7 $5.5M 29k 187.67
Kkr & Co (KKR) 0.6 $4.7M 36k 129.95
Netflix (NFLX) 0.6 $4.6M 3.9k 1198.92
Genuine Parts Company (GPC) 0.6 $4.6M 33k 138.60
Bhp Group Sponsored Ads (BHP) 0.6 $4.5M 81k 55.75
Cisco Systems (CSCO) 0.5 $4.1M 60k 68.42
Ishares Silver Tr Ishares (SLV) 0.5 $4.0M 96k 42.37
Cardinal Health (CAH) 0.5 $4.0M 25k 156.96
Raytheon Technologies Corp (RTX) 0.5 $3.9M 24k 167.33
Ge Aerospace Com New (GE) 0.5 $3.8M 13k 300.82
Walt Disney Company (DIS) 0.5 $3.7M 33k 114.50
MercadoLibre (MELI) 0.5 $3.7M 1.6k 2336.94
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.5 $3.6M 56k 65.47
Intel Corporation (INTC) 0.4 $3.5M 106k 33.55
Gilead Sciences (GILD) 0.4 $3.5M 32k 111.00
General Dynamics Corporation (GD) 0.4 $3.3M 9.8k 340.99
TJX Companies (TJX) 0.4 $3.1M 21k 144.54
FedEx Corporation (FDX) 0.4 $3.0M 13k 235.82
Merck & Co (MRK) 0.4 $2.8M 34k 83.93
Exelon Corporation (EXC) 0.4 $2.8M 62k 45.01
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $2.8M 17k 164.54
Pfizer (PFE) 0.3 $2.7M 107k 25.48
Crowdstrike Hldgs Cl A (CRWD) 0.3 $2.7M 5.5k 490.38
Servicenow (NOW) 0.3 $2.6M 2.9k 920.28
Constellation Energy (CEG) 0.3 $2.5M 7.7k 329.07
Altria (MO) 0.3 $2.4M 36k 66.06
Palantir Technologies Cl A (PLTR) 0.3 $2.3M 12k 182.42
Intuitive Surgical Com New (ISRG) 0.3 $2.2M 5.0k 447.23
Hershey Company (HSY) 0.3 $2.2M 12k 187.05
Novartis Sponsored Adr (NVS) 0.3 $2.2M 17k 128.24
American Electric Power Company (AEP) 0.3 $2.2M 20k 112.50
Pepsi (PEP) 0.3 $2.2M 16k 140.44
Astrazeneca Sponsored Adr 0.3 $2.2M 28k 76.72
Abbott Laboratories (ABT) 0.3 $2.1M 16k 133.94
salesforce (CRM) 0.3 $2.1M 8.9k 237.01
Beazer Homes Usa Com New (BZH) 0.3 $2.0M 81k 24.55
Enbridge (ENB) 0.3 $2.0M 39k 50.46
Marriott Intl Cl A (MAR) 0.3 $2.0M 7.6k 260.45
Danaher Corporation (DHR) 0.2 $1.9M 9.7k 198.27
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.9M 2.0k 968.09
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $1.9M 57k 32.89
Realty Income (O) 0.2 $1.9M 31k 60.79
Tractor Supply Company (TSCO) 0.2 $1.8M 32k 56.87
Mondelez Intl Cl A (MDLZ) 0.2 $1.8M 29k 62.47
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.8M 15k 118.83
Bristol Myers Squibb (BMY) 0.2 $1.7M 39k 45.10
Old Dominion Freight Line (ODFL) 0.2 $1.7M 12k 140.78
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.6M 6.7k 243.11
ConocoPhillips (COP) 0.2 $1.6M 17k 94.59
Morgan Stanley Com New (MS) 0.2 $1.6M 9.9k 158.96
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.5M 4.3k 355.47
UnitedHealth (UNH) 0.2 $1.5M 4.2k 345.32
American Express Company (AXP) 0.2 $1.4M 4.2k 332.17
Impinj (PI) 0.2 $1.3M 7.4k 180.75
Philip Morris International (PM) 0.2 $1.3M 8.2k 162.20
Ishares Tr Core Msci Total (IXUS) 0.2 $1.3M 16k 82.58
Comerica Incorporated 0.2 $1.3M 19k 68.52
Sanofi Sa Sponsored Adr (SNY) 0.2 $1.3M 27k 47.20
Enterprise Products Partners (EPD) 0.2 $1.2M 39k 31.27
Verizon Communications (VZ) 0.2 $1.2M 28k 43.95
Ge Vernova (GEV) 0.2 $1.2M 1.9k 614.98
Cameco Corporation (CCJ) 0.2 $1.2M 14k 83.86
Citigroup Com New (C) 0.1 $1.1M 11k 101.50
Sherwin-Williams Company (SHW) 0.1 $1.1M 3.2k 346.22
Lam Research Corp Com New (LRCX) 0.1 $1.1M 8.2k 133.91
Equity Residential Sh Ben Int (EQR) 0.1 $982k 15k 64.73
Toll Brothers (TOL) 0.1 $964k 7.0k 138.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $963k 2.1k 468.47
Starbucks Corporation (SBUX) 0.1 $959k 11k 84.60
Paypal Holdings (PYPL) 0.1 $912k 14k 67.06
Zscaler Incorporated (ZS) 0.1 $906k 3.0k 299.66
Sprott Asset Management Physical Silver (PSLV) 0.1 $904k 58k 15.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $899k 1.4k 666.08
Veeva Sys Cl A Com (VEEV) 0.1 $884k 3.0k 297.91
Adobe Systems Incorporated (ADBE) 0.1 $883k 2.5k 352.75
Cummins (CMI) 0.1 $846k 2.0k 422.44
Stryker Corporation (SYK) 0.1 $839k 2.3k 369.70
Ishares Gold Tr Ishares New (IAU) 0.1 $792k 11k 72.77
Fastenal Company (FAST) 0.1 $788k 16k 49.04
Nike CL B (NKE) 0.1 $782k 11k 69.73
GSK Sponsored Adr (GSK) 0.1 $773k 18k 43.16
Ishares Tr Core Msci Eafe (IEFA) 0.1 $770k 8.8k 87.31
Boeing Company (BA) 0.1 $765k 3.5k 215.83
General Mills (GIS) 0.1 $739k 15k 50.42
Key (KEY) 0.1 $729k 39k 18.69
Diamondback Energy (FANG) 0.1 $719k 5.0k 143.10
SYSCO Corporation (SYY) 0.1 $706k 8.6k 82.34
Atmos Energy Corporation (ATO) 0.1 $706k 4.1k 170.74
Consolidated Edison (ED) 0.1 $695k 6.9k 100.52
AFLAC Incorporated (AFL) 0.1 $684k 6.1k 111.70
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $670k 3.1k 215.76
Occidental Petroleum Corporation (OXY) 0.1 $647k 14k 47.25
Canadian Natural Resources (CNQ) 0.1 $627k 20k 31.96
Novo-nordisk A S Adr (NVO) 0.1 $624k 11k 55.49
Medtronic SHS (MDT) 0.1 $620k 6.5k 95.24
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $597k 6.0k 99.96
Wheaton Precious Metals Corp (WPM) 0.1 $591k 5.3k 111.84
Kimberly-Clark Corporation (KMB) 0.1 $578k 4.7k 124.34
Lowe's Companies (LOW) 0.1 $575k 2.3k 251.36
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $563k 15k 36.81
Dollar General (DG) 0.1 $546k 5.3k 103.36
Public Storage (PSA) 0.1 $538k 1.9k 288.85
Block Cl A (XYZ) 0.1 $537k 7.4k 72.27
Bank Ozk (OZK) 0.1 $537k 11k 50.98
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $531k 11k 49.04
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $527k 8.4k 62.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $526k 5.4k 96.55
Prologis (PLD) 0.1 $525k 4.6k 114.52
Host Hotels & Resorts (HST) 0.1 $504k 30k 17.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $495k 7.6k 65.26
International Business Machines (IBM) 0.1 $494k 1.8k 282.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $494k 806.00 612.43
Becton, Dickinson and (BDX) 0.1 $484k 2.6k 187.18
Bank Of Montreal Cadcom (BMO) 0.1 $463k 3.6k 130.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $444k 17k 25.71
Chipotle Mexican Grill (CMG) 0.1 $443k 11k 39.19
Ishares Tr Select Divid Etf (DVY) 0.1 $439k 3.1k 142.11
Uber Technologies (UBER) 0.1 $438k 4.5k 97.97
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $416k 1.4k 297.55
Illinois Tool Works (ITW) 0.1 $414k 1.6k 260.71
Dupont De Nemours (DD) 0.1 $409k 5.2k 77.90
Diageo Spon Adr New (DEO) 0.1 $403k 4.2k 95.43
Cloudflare Cl A Com (NET) 0.1 $397k 1.9k 214.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $390k 12k 31.91
International Paper Company (IP) 0.0 $383k 8.3k 46.40
Vanguard World Inf Tech Etf (VGT) 0.0 $380k 509.00 746.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $371k 1.8k 203.57
Ishares Core Msci Emkt (IEMG) 0.0 $351k 5.3k 65.92
United Bankshares (UBSI) 0.0 $348k 9.3k 37.21
Auburn National Bancorporation (AUBN) 0.0 $345k 13k 27.11
Draftkings Com Cl A (DKNG) 0.0 $340k 9.1k 37.40
Kraft Heinz (KHC) 0.0 $333k 13k 26.04
Freeport-mcmoran CL B (FCX) 0.0 $330k 8.4k 39.22
Vanguard Index Fds Growth Etf (VUG) 0.0 $319k 666.00 479.31
Oracle Corporation (ORCL) 0.0 $303k 1.1k 281.16
Colgate-Palmolive Company (CL) 0.0 $294k 3.7k 79.94
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $294k 2.0k 148.61
Lennox International (LII) 0.0 $292k 552.00 529.51
Macy's (M) 0.0 $277k 15k 17.93
Southside Bancshares (SBSI) 0.0 $266k 9.4k 28.25
Veralto Corp Com Shs (VLTO) 0.0 $253k 2.4k 106.61
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $250k 9.0k 27.90
Shell Spon Ads (SHEL) 0.0 $246k 3.4k 71.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $245k 877.00 279.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $244k 8.9k 27.30
Bk Nova Cad (BNS) 0.0 $243k 3.8k 64.65
Ferrari Nv Ord (RACE) 0.0 $240k 494.00 485.22
Texas Instruments Incorporated (TXN) 0.0 $238k 1.3k 183.80
Hims & Hers Health Com Cl A (HIMS) 0.0 $237k 4.2k 56.72
Labcorp Holdings Com Shs (LH) 0.0 $237k 825.00 287.06
Ishares Tr Russell 2000 Etf (IWM) 0.0 $236k 973.00 242.06
Entergy Corporation (ETR) 0.0 $235k 2.5k 93.20
Phillips 66 (PSX) 0.0 $232k 1.7k 136.05
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $230k 7.5k 30.80
PNC Financial Services (PNC) 0.0 $230k 1.1k 200.85
3M Company (MMM) 0.0 $229k 1.5k 155.16
Synovus Finl Corp Com New (SNV) 0.0 $222k 4.5k 49.08
Rh (RH) 0.0 $217k 1.1k 203.16
Snowflake Com Shs (SNOW) 0.0 $216k 958.00 225.55
Cullen/Frost Bankers (CFR) 0.0 $215k 1.7k 126.78
Arbor Realty Trust (ABR) 0.0 $185k 15k 12.21
Borr Drilling SHS (BORR) 0.0 $31k 12k 2.69