Jamison Private Wealth Management

Jamison Private Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Jamison Private Wealth Management

Jamison Private Wealth Management holds 210 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
Apple (AAPL) 4.4 $37M 134k 271.86
NVIDIA Corporation (NVDA) 4.3 $35M 188k 186.50
Microsoft Corporation (MSFT) 3.8 $31M 64k 483.62
Eli Lilly & Co. (LLY) 2.7 $22M 21k 1074.70
Vulcan Materials Company (VMC) 2.7 $22M 78k 285.22
United Parcel Service Call (Principal) (UPS) 2.4 $20M 199k 99.19
Caterpillar (CAT) 2.4 $19M 34k 572.87
Johnson & Johnson (JNJ) 2.2 $18M 88k 206.95
JPMorgan Chase & Co. (JPM) 2.2 $18M 56k 322.22
Broadcom (AVGO) 2.0 $17M 49k 346.10
Alphabet Cap Stk Cl C (GOOG) 2.0 $16M 52k 313.80
Applied Materials (AMAT) 1.9 $16M 62k 256.99
Blackstone Group Inc Com Cl A (BX) 1.8 $15M 98k 154.14
Amazon (AMZN) 1.8 $15M 64k 230.82
Bank of America Corporation (BAC) 1.8 $15M 267k 55.00
Waste Management (WM) 1.8 $15M 67k 219.71
Abbvie (ABBV) 1.6 $14M 59k 228.49
Charles Schwab Corporation (SCHW) 1.6 $13M 130k 99.91
Visa Com Cl A (V) 1.5 $13M 36k 350.71
Home Depot (HD) 1.5 $12M 36k 344.10
Goldman Sachs (GS) 1.4 $12M 13k 878.98
Southern Company (SO) 1.4 $11M 130k 87.20
McDonald's Corporation (MCD) 1.3 $11M 35k 305.63
Tesla Motors (TSLA) 1.3 $11M 23k 449.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $10M 20k 502.65
Qualcomm (QCOM) 1.2 $10M 59k 171.05
Southern Copper Corporation (SCCO) 1.2 $10M 70k 143.47
Advanced Micro Devices (AMD) 1.2 $9.9M 46k 214.16
Meta Platforms Cl A (META) 1.2 $9.7M 15k 660.12
Coca-Cola Company (KO) 1.2 $9.6M 137k 69.91
Lockheed Martin Corporation (LMT) 1.1 $9.2M 19k 483.68
Amgen (AMGN) 1.1 $9.0M 28k 327.31
Costco Wholesale Corporation (COST) 1.1 $9.0M 10k 862.36
Chevron Corporation (CVX) 1.1 $8.7M 57k 152.41
Wal-Mart Stores (WMT) 1.0 $8.1M 73k 111.41
Automatic Data Processing (ADP) 1.0 $7.9M 31k 257.23
Procter & Gamble Company (PG) 0.9 $7.3M 51k 143.31
Truist Financial Corp equities (TFC) 0.9 $7.2M 147k 49.21
Corning Incorporated (GLW) 0.9 $7.0M 80k 87.56
Exxon Mobil Corporation (XOM) 0.8 $6.6M 55k 120.34
Blackrock (BLK) 0.8 $6.4M 6.0k 1070.23
Palo Alto Networks (PANW) 0.8 $6.3M 34k 184.20
Ishares Silver Tr Ishares (SLV) 0.7 $6.2M 96k 64.42
Duke Energy Corp Com New (DUK) 0.7 $6.1M 52k 117.21
Ishares Tr Core S&p500 Etf (IVV) 0.7 $6.0M 8.8k 684.95
Norfolk Southern (NSC) 0.7 $5.7M 20k 288.72
Paychex (PAYX) 0.7 $5.7M 51k 112.18
Simon Property (SPG) 0.7 $5.5M 30k 185.11
Cardinal Health (CAH) 0.6 $5.3M 26k 205.50
Digital Realty Trust (DLR) 0.6 $5.0M 33k 154.71
Bhp Group Sponsored Ads (BHP) 0.6 $4.9M 81k 60.37
Cisco Systems (CSCO) 0.6 $4.6M 60k 77.03
Kkr & Co (KKR) 0.5 $4.5M 36k 127.48
Raytheon Technologies Corp (RTX) 0.5 $4.3M 24k 183.40
Genuine Parts Company (GPC) 0.5 $4.1M 33k 122.96
Netflix (NFLX) 0.5 $3.9M 42k 93.76
Ge Aerospace Com New (GE) 0.5 $3.9M 13k 308.03
Gilead Sciences (GILD) 0.5 $3.9M 32k 122.74
Intel Corporation (INTC) 0.5 $3.9M 105k 36.90
FedEx Corporation (FDX) 0.5 $3.7M 13k 288.86
Merck & Co (MRK) 0.4 $3.6M 35k 105.26
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.4 $3.6M 76k 47.19
General Dynamics Corporation (GD) 0.4 $3.3M 9.9k 336.67
Walt Disney Company (DIS) 0.4 $3.3M 29k 113.77
TJX Companies (TJX) 0.4 $3.3M 21k 153.61
MercadoLibre (MELI) 0.4 $3.3M 1.6k 2014.26
Exelon Corporation (EXC) 0.4 $2.9M 67k 43.59
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $2.9M 17k 167.94
Intuitive Surgical Com New (ISRG) 0.3 $2.8M 5.0k 566.36
Constellation Energy (CEG) 0.3 $2.7M 7.6k 353.26
Crowdstrike Hldgs Cl A (CRWD) 0.3 $2.6M 5.5k 468.76
Astrazeneca Sponsored Adr 0.3 $2.6M 28k 91.93
salesforce (CRM) 0.3 $2.5M 9.6k 264.91
Pfizer (PFE) 0.3 $2.4M 98k 24.90
Marriott Intl Cl A (MAR) 0.3 $2.4M 7.6k 310.21
Novartis Sponsored Adr (NVS) 0.3 $2.3M 17k 137.87
Palantir Technologies Cl A (PLTR) 0.3 $2.3M 13k 177.75
American Electric Power Company (AEP) 0.3 $2.3M 20k 115.31
Hershey Company (HSY) 0.3 $2.2M 12k 181.98
Pepsi (PEP) 0.3 $2.2M 16k 143.52
Danaher Corporation (DHR) 0.3 $2.2M 9.7k 228.91
Servicenow (NOW) 0.3 $2.2M 14k 153.19
Asml Holding N V N Y Registry Shs (ASML) 0.3 $2.2M 2.0k 1069.86
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.1M 6.7k 313.01
Altria (MO) 0.3 $2.1M 36k 57.66
Bristol Myers Squibb (BMY) 0.2 $2.0M 37k 53.94
Abbott Laboratories (ABT) 0.2 $2.0M 16k 125.29
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $2.0M 57k 34.74
Old Dominion Freight Line (ODFL) 0.2 $2.0M 12k 156.80
Enbridge (ENB) 0.2 $1.9M 41k 47.83
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.9M 16k 120.17
Morgan Stanley Com New (MS) 0.2 $1.8M 10k 177.53
Realty Income (O) 0.2 $1.7M 31k 56.37
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.7M 4.3k 396.31
Tractor Supply Company (TSCO) 0.2 $1.6M 33k 50.01
ConocoPhillips (COP) 0.2 $1.6M 17k 93.61
Beazer Homes Usa Com New (BZH) 0.2 $1.6M 80k 20.27
Boeing Company (BA) 0.2 $1.6M 7.3k 217.12
Impinj (PI) 0.2 $1.5M 8.9k 174.01
American Express Company (AXP) 0.2 $1.5M 4.1k 369.97
Mondelez Intl Cl A (MDLZ) 0.2 $1.5M 28k 53.83
UnitedHealth (UNH) 0.2 $1.5M 4.5k 330.08
Lam Research Corp Com New (LRCX) 0.2 $1.5M 8.6k 171.19
Ishares Tr Core Msci Total (IXUS) 0.2 $1.4M 17k 84.64
Cameco Corporation (CCJ) 0.2 $1.4M 15k 91.49
Sprott Asset Management Physical Silver (PSLV) 0.2 $1.4M 58k 23.65
Philip Morris International (PM) 0.2 $1.3M 8.3k 160.40
Ge Vernova (GEV) 0.2 $1.3M 2.0k 653.67
Citigroup Com New (C) 0.2 $1.3M 11k 116.69
Sanofi Sa Sponsored Adr (SNY) 0.2 $1.3M 26k 48.46
Enterprise Products Partners (EPD) 0.2 $1.3M 40k 32.06
Starbucks Corporation (SBUX) 0.2 $1.2M 15k 84.21
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 3.3k 349.99
Verizon Communications (VZ) 0.1 $1.1M 27k 40.73
Cummins (CMI) 0.1 $1.1M 2.1k 510.43
Sherwin-Williams Company (SHW) 0.1 $1.0M 3.2k 324.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $983k 2.1k 473.23
Toll Brothers (TOL) 0.1 $964k 7.1k 135.22
Equity Residential Sh Ben Int (EQR) 0.1 $936k 15k 63.04
Diamondback Energy (FANG) 0.1 $918k 6.1k 150.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $904k 1.3k 681.95
Ishares Gold Tr Ishares New (IAU) 0.1 $889k 11k 81.17
GSK Sponsored Adr (GSK) 0.1 $864k 18k 49.04
Ishares Tr Core Msci Eafe (IEFA) 0.1 $789k 8.8k 89.46
Stryker Corporation (SYK) 0.1 $788k 2.2k 351.44
Novo-nordisk A S Adr (NVO) 0.1 $761k 15k 50.88
Key (KEY) 0.1 $758k 37k 20.64
Canadian Natural Resources (CNQ) 0.1 $752k 22k 33.85
Paypal Holdings (PYPL) 0.1 $747k 13k 58.38
Atmos Energy Corporation (ATO) 0.1 $695k 4.1k 167.61
Dollar General (DG) 0.1 $687k 5.2k 132.78
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $684k 3.1k 219.76
Consolidated Edison (ED) 0.1 $681k 6.9k 99.31
Zscaler Incorporated (ZS) 0.1 $680k 3.0k 224.92
Nike CL B (NKE) 0.1 $680k 11k 63.71
AFLAC Incorporated (AFL) 0.1 $676k 6.1k 110.28
Veeva Sys Cl A Com (VEEV) 0.1 $662k 3.0k 223.23
Fastenal Company (FAST) 0.1 $646k 16k 40.13
Wheaton Precious Metals Corp (WPM) 0.1 $632k 5.4k 117.52
Medtronic SHS (MDT) 0.1 $631k 6.6k 96.06
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $629k 15k 41.08
Prologis (PLD) 0.1 $618k 4.8k 127.66
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $612k 6.0k 102.55
General Mills (GIS) 0.1 $607k 13k 46.50
SYSCO Corporation (SYY) 0.1 $582k 7.9k 73.69
Becton, Dickinson and (BDX) 0.1 $578k 3.0k 194.07
Occidental Petroleum Corporation (OXY) 0.1 $573k 14k 41.12
Lowe's Companies (LOW) 0.1 $553k 2.3k 241.14
Comerica Incorporated 0.1 $539k 6.2k 86.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $535k 8.1k 66.00
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $530k 8.4k 63.18
Host Hotels & Resorts (HST) 0.1 $527k 30k 17.73
Ishares Bitcoin Trust Etf Call (Principal) (IBIT) 0.1 $526k 11k 49.65
International Business Machines (IBM) 0.1 $520k 1.8k 296.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $501k 5.2k 96.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $498k 793.00 627.37
Bank Ozk (OZK) 0.1 $484k 11k 46.02
Public Storage (PSA) 0.1 $484k 1.9k 259.51
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $465k 11k 43.30
Bank Of Montreal Cadcom (BMO) 0.1 $462k 3.6k 129.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $455k 1.5k 302.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $453k 17k 26.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $440k 14k 32.62
Oracle Corporation (ORCL) 0.1 $439k 2.3k 194.94
Ishares Tr Select Divid Etf (DVY) 0.1 $437k 3.1k 141.14
Freeport-mcmoran CL B (FCX) 0.1 $431k 8.5k 50.79
Block Cl A (XYZ) 0.1 $424k 6.5k 65.09
Chipotle Mexican Grill (CMG) 0.1 $417k 11k 37.00
Cloudflare Cl A Com (NET) 0.0 $397k 2.0k 197.15
Illinois Tool Works (ITW) 0.0 $391k 1.6k 246.37
Kimberly-Clark Corporation (KMB) 0.0 $388k 3.8k 100.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $385k 1.8k 210.36
Vanguard World Inf Tech Etf (VGT) 0.0 $384k 509.00 754.12
Uber Technologies (UBER) 0.0 $365k 4.5k 81.71
Ishares Core Msci Emkt (IEMG) 0.0 $363k 5.4k 67.22
Auburn National Bancorporation (AUBN) 0.0 $337k 13k 26.95
Albemarle Corporation (ALB) 0.0 $335k 2.4k 141.41
Diageo Spon Adr New (DEO) 0.0 $326k 3.8k 86.28
Vanguard Index Fds Growth Etf (VUG) 0.0 $325k 666.00 487.78
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $323k 2.0k 160.97
United Bankshares (UBSI) 0.0 $307k 8.0k 38.40
International Paper Company (IP) 0.0 $306k 7.8k 39.39
Colgate-Palmolive Company (CL) 0.0 $287k 3.6k 79.02
Southside Bancshares (SBSI) 0.0 $286k 9.4k 30.39
Lennox International (LII) 0.0 $268k 553.00 485.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $267k 877.00 303.89
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $256k 9.0k 28.48
Shell Spon Ads (SHEL) 0.0 $253k 3.4k 73.48
Bk Nova Cad (BNS) 0.0 $247k 3.4k 73.69
PNC Financial Services (PNC) 0.0 $240k 1.2k 208.80
Ishares Tr Russell 2000 Etf (IWM) 0.0 $240k 974.00 246.06
Entergy Corporation (ETR) 0.0 $240k 2.6k 92.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $239k 8.7k 27.43
Veralto Corp Com Shs (VLTO) 0.0 $237k 2.4k 99.78
Synovus Finl Corp Com New (SNV) 0.0 $230k 4.6k 50.05
3M Company (MMM) 0.0 $227k 1.4k 160.12
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $226k 7.7k 29.48
Texas Instruments Incorporated (TXN) 0.0 $225k 1.3k 173.49
Phillips 66 (PSX) 0.0 $221k 1.7k 129.03
Ryman Hospitality Pptys (RHP) 0.0 $215k 2.3k 94.64
Snowflake Com Shs (SNOW) 0.0 $210k 958.00 219.36
Kraft Heinz (KHC) 0.0 $209k 8.6k 24.25
Fortive (FTV) 0.0 $207k 3.8k 55.21
Labcorp Holdings Com Shs (LH) 0.0 $207k 825.00 250.88
Dupont De Nemours (DD) 0.0 $206k 5.1k 40.20
Cullen/Frost Bankers (CFR) 0.0 $206k 1.6k 126.62
Macy's (M) 0.0 $204k 9.2k 22.05
Ferrari Nv Ord (RACE) 0.0 $201k 545.00 369.56
Arbor Realty Trust (ABR) 0.0 $109k 14k 7.76
Borr Drilling SHS (BORR) 0.0 $47k 12k 4.03