Jamison Private Wealth Management as of March 31, 2026
Portfolio Holdings for Jamison Private Wealth Management
Jamison Private Wealth Management holds 214 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $34M | 134k | 253.79 | |
| NVIDIA Corporation (NVDA) | 3.9 | $32M | 185k | 174.40 | |
| Microsoft Corporation (MSFT) | 2.9 | $24M | 65k | 370.17 | |
| Caterpillar (CAT) | 2.8 | $23M | 33k | 708.45 | |
| Johnson & Johnson (JNJ) | 2.6 | $22M | 88k | 244.44 | |
| Applied Materials (AMAT) | 2.6 | $21M | 62k | 341.79 | |
| Vulcan Materials Company (VMC) | 2.6 | $21M | 77k | 272.30 | |
| United Parcel Svcs Call (Principal) (UPS) | 2.4 | $20M | 200k | 98.38 | |
| Eli Lilly & Co. (LLY) | 2.2 | $18M | 20k | 919.77 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $17M | 56k | 294.16 | |
| Waste Management (WM) | 1.9 | $15M | 67k | 229.79 | |
| Broadcom (AVGO) | 1.9 | $15M | 49k | 309.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $15M | 52k | 286.86 | |
| Amazon (AMZN) | 1.7 | $14M | 66k | 208.27 | |
| Bank of America Corporation (BAC) | 1.6 | $13M | 268k | 48.75 | |
| Abbvie (ABBV) | 1.6 | $13M | 59k | 217.49 | |
| Southern Company (SO) | 1.6 | $13M | 133k | 96.52 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $12M | 131k | 93.98 | |
| Chevron Corporation (CVX) | 1.5 | $12M | 58k | 206.90 | |
| Home Depot (HD) | 1.5 | $12M | 36k | 328.89 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $12M | 19k | 604.41 | |
| Blackstone Group Inc Com Cl A (BX) | 1.4 | $12M | 100k | 114.99 | |
| Goldman Sachs (GS) | 1.4 | $11M | 13k | 845.99 | |
| McDonald's Corporation (MCD) | 1.4 | $11M | 36k | 310.79 | |
| Corning Incorporated (GLW) | 1.3 | $11M | 81k | 135.97 | |
| Visa Com Cl A (V) | 1.3 | $11M | 35k | 302.24 | |
| Costco Wholesale Corporation (COST) | 1.3 | $11M | 11k | 996.49 | |
| Coca-Cola Company (KO) | 1.3 | $11M | 138k | 76.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $10M | 21k | 479.20 | |
| Amgen (AMGN) | 1.2 | $9.9M | 28k | 351.85 | |
| Advanced Micro Devices (AMD) | 1.2 | $9.5M | 47k | 203.43 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $9.4M | 56k | 169.66 | |
| Wal-Mart Stores (WMT) | 1.1 | $9.2M | 74k | 124.28 | |
| Tesla Motors (TSLA) | 1.1 | $8.8M | 24k | 371.75 | |
| Meta Platforms Cl A (META) | 1.1 | $8.7M | 15k | 572.12 | |
| Southern Copper Corporation (SCCO) | 1.1 | $8.7M | 50k | 172.06 | |
| Qualcomm (QCOM) | 1.0 | $7.9M | 62k | 128.78 | |
| Procter & Gamble Company (PG) | 0.9 | $7.4M | 51k | 144.44 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $7.0M | 54k | 130.94 | |
| Truist Financial Corp equities (TFC) | 0.8 | $6.7M | 147k | 45.97 | |
| Ishares Silver Tr Ishares (SLV) | 0.8 | $6.5M | 96k | 68.14 | |
| Automatic Data Processing (ADP) | 0.8 | $6.3M | 31k | 203.18 | |
| Digital Realty Trust (DLR) | 0.7 | $6.0M | 33k | 180.21 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.7 | $5.9M | 82k | 72.74 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $5.9M | 9.1k | 653.17 | |
| Blackrock (BLK) | 0.7 | $5.9M | 6.1k | 961.75 | |
| Palo Alto Networks (PANW) | 0.7 | $5.8M | 36k | 160.32 | |
| Norfolk Southern (NSC) | 0.7 | $5.7M | 20k | 287.00 | |
| Simon Property (SPG) | 0.7 | $5.7M | 30k | 186.53 | |
| Cardinal Health (CAH) | 0.7 | $5.5M | 26k | 211.31 | |
| Paychex (PAYX) | 0.6 | $4.8M | 52k | 92.12 | |
| Cisco Systems (CSCO) | 0.6 | $4.7M | 61k | 77.59 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $4.7M | 24k | 192.91 | |
| Boeing Company (BA) | 0.6 | $4.6M | 23k | 199.03 | |
| FedEx Corporation (FDX) | 0.6 | $4.6M | 13k | 356.20 | |
| Intel Corporation (INTC) | 0.6 | $4.6M | 104k | 44.13 | |
| Gilead Sciences (GILD) | 0.5 | $4.5M | 32k | 139.37 | |
| Netflix Call (Principal) (NFLX) | 0.5 | $4.4M | 46k | 96.15 | |
| Merck & Co (MRK) | 0.5 | $4.3M | 36k | 120.29 | |
| Kkr & Co (KKR) | 0.5 | $4.0M | 44k | 92.50 | |
| Ge Aerospace Com New (GE) | 0.4 | $3.6M | 13k | 283.78 | |
| Genuine Parts Company (GPC) | 0.4 | $3.5M | 33k | 105.75 | |
| General Dynamics Corporation (GD) | 0.4 | $3.5M | 10k | 343.19 | |
| TJX Companies (TJX) | 0.4 | $3.5M | 22k | 159.70 | |
| Exelon Corporation (EXC) | 0.4 | $3.4M | 69k | 49.02 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.4 | $3.1M | 76k | 41.27 | |
| MercadoLibre (MELI) | 0.4 | $2.9M | 1.7k | 1729.02 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $2.8M | 2.1k | 1320.83 | |
| Walt Disney Company (DIS) | 0.3 | $2.7M | 28k | 96.38 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $2.7M | 17k | 155.11 | |
| Pfizer (PFE) | 0.3 | $2.6M | 94k | 28.08 | |
| American Electric Power Company (AEP) | 0.3 | $2.6M | 20k | 131.08 | |
| Hershey Company (HSY) | 0.3 | $2.6M | 13k | 207.88 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $2.6M | 17k | 152.75 | |
| Marriott Intl Cl A (MAR) | 0.3 | $2.5M | 7.8k | 327.08 | |
| Pepsi (PEP) | 0.3 | $2.5M | 16k | 155.29 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $2.5M | 13k | 195.39 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.4M | 40k | 60.65 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $2.4M | 5.1k | 460.99 | |
| Altria (MO) | 0.3 | $2.4M | 36k | 65.99 | |
| Enbridge (ENB) | 0.3 | $2.3M | 42k | 54.14 | |
| ConocoPhillips (COP) | 0.3 | $2.3M | 17k | 132.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $2.3M | 5.8k | 390.41 | |
| Constellation Energy (CEG) | 0.3 | $2.1M | 7.6k | 279.24 | |
| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.3 | $2.1M | 57k | 36.12 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $2.0M | 16k | 124.31 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $2.0M | 14k | 146.28 | |
| Beazer Homes Usa Com New (BZH) | 0.2 | $2.0M | 105k | 19.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.0M | 6.8k | 287.58 | |
| Realty Income (O) | 0.2 | $1.9M | 31k | 61.18 | |
| salesforce (CRM) | 0.2 | $1.9M | 10k | 186.68 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $1.9M | 8.7k | 213.65 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.9M | 4.3k | 430.29 | |
| Danaher Corporation (DHR) | 0.2 | $1.8M | 9.7k | 189.60 | |
| Ge Vernova (GEV) | 0.2 | $1.8M | 2.1k | 873.10 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.7M | 10k | 164.56 | |
| Cameco Corporation (CCJ) | 0.2 | $1.6M | 15k | 108.61 | |
| Abbott Laboratories (ABT) | 0.2 | $1.6M | 16k | 102.67 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $1.5M | 18k | 86.64 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.5M | 40k | 37.84 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.5M | 17k | 89.59 | |
| Servicenow (NOW) | 0.2 | $1.5M | 14k | 104.55 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.4M | 25k | 57.64 | |
| Sprott Asset Management Physical Silver (PSLV) | 0.2 | $1.4M | 58k | 24.39 | |
| Tractor Supply Company (TSCO) | 0.2 | $1.4M | 31k | 45.30 | |
| Philip Morris International (PM) | 0.2 | $1.4M | 8.2k | 165.34 | |
| Diamondback Energy (FANG) | 0.2 | $1.3M | 6.7k | 197.80 | |
| Verizon Communications (VZ) | 0.2 | $1.3M | 26k | 50.20 | |
| Citigroup Com New (C) | 0.2 | $1.3M | 11k | 113.41 | |
| American Express Company (AXP) | 0.2 | $1.2M | 4.1k | 302.49 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $1.2M | 26k | 48.18 | |
| Canadian Natural Resources (CNQ) | 0.1 | $1.2M | 24k | 48.73 | |
| Cummins (CMI) | 0.1 | $1.1M | 2.1k | 538.15 | |
| UnitedHealth (UNH) | 0.1 | $1.1M | 4.0k | 270.62 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.1M | 1.8k | 597.68 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.0M | 3.2k | 320.56 | |
| GSK Sponsored Adr (GSK) | 0.1 | $1.0M | 19k | 55.19 | |
| Toll Brothers (TOL) | 0.1 | $1.0M | 7.4k | 136.47 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $966k | 11k | 88.16 | |
| Impinj (PI) | 0.1 | $931k | 9.1k | 102.70 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $884k | 2.1k | 426.41 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $883k | 15k | 59.15 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $881k | 14k | 65.00 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.1 | $879k | 11k | 80.56 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $873k | 1.3k | 650.58 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $864k | 3.6k | 243.08 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $798k | 8.8k | 90.53 | |
| Consolidated Edison (ED) | 0.1 | $777k | 6.9k | 113.18 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $772k | 2.4k | 320.81 | |
| Atmos Energy Corporation (ATO) | 0.1 | $771k | 4.2k | 184.71 | |
| Stryker Corporation (SYK) | 0.1 | $737k | 2.2k | 328.58 | |
| Key (KEY) | 0.1 | $726k | 36k | 20.05 | |
| Fastenal Company (FAST) | 0.1 | $725k | 16k | 46.40 | |
| Prologis (PLD) | 0.1 | $689k | 5.2k | 132.19 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.1 | $683k | 15k | 44.62 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $669k | 3.1k | 215.06 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $662k | 5.1k | 131.01 | |
| AFLAC Incorporated (AFL) | 0.1 | $647k | 5.9k | 109.71 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $611k | 6.0k | 102.26 | |
| Freeport Mcmoran CL B (FCX) | 0.1 | $603k | 10k | 58.78 | |
| Dollar General (DG) | 0.1 | $592k | 5.0k | 118.73 | |
| Medtronic SHS (MDT) | 0.1 | $590k | 6.8k | 86.65 | |
| Ishares Bitcoin Trust Etf Call (Principal) (IBIT) | 0.1 | $564k | 15k | 38.42 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $550k | 8.1k | 67.54 | |
| SYSCO Corporation (SYY) | 0.1 | $548k | 7.7k | 71.33 | |
| Host Hotels & Resorts (HST) | 0.1 | $546k | 29k | 19.16 | |
| Lowe's Companies (LOW) | 0.1 | $540k | 2.3k | 236.31 | |
| Fifth Third Ban (FITB) | 0.1 | $539k | 12k | 46.46 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $521k | 3.0k | 175.66 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $514k | 8.4k | 61.32 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $512k | 14k | 36.75 | |
| Oracle Corporation (ORCL) | 0.1 | $511k | 3.5k | 147.11 | |
| Public Storage (PSA) | 0.1 | $507k | 1.9k | 270.89 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $506k | 5.2k | 97.23 | |
| Becton, Dickinson and (BDX) | 0.1 | $500k | 3.2k | 157.23 | |
| General Mills (GIS) | 0.1 | $487k | 13k | 37.22 | |
| Bank Ozk (OZK) | 0.1 | $483k | 11k | 45.89 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $482k | 3.6k | 135.34 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $469k | 3.1k | 151.41 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $469k | 1.6k | 302.18 | |
| Nike CL B (NKE) | 0.1 | $469k | 8.9k | 52.82 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $435k | 17k | 25.10 | |
| International Business Machines (IBM) | 0.1 | $427k | 1.8k | 242.36 | |
| Cloudflare Cl A Com (NET) | 0.1 | $426k | 2.1k | 206.34 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $417k | 14k | 29.13 | |
| Illinois Tool Works (ITW) | 0.1 | $413k | 1.6k | 260.32 | |
| Albemarle Corporation (ALB) | 0.0 | $394k | 2.2k | 179.53 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $391k | 1.8k | 213.62 | |
| Zscaler Incorporated (ZS) | 0.0 | $380k | 2.7k | 140.29 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $375k | 5.4k | 69.75 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $371k | 1.1k | 337.95 | |
| Coreweave Com Cl A (CRWV) | 0.0 | $369k | 4.8k | 77.47 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $360k | 11k | 32.01 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $355k | 509.00 | 698.04 | |
| Vail Resorts (MTN) | 0.0 | $355k | 2.8k | 128.31 | |
| United Bankshares (UBSI) | 0.0 | $331k | 8.0k | 41.42 | |
| Entergy Corporation (ETR) | 0.0 | $323k | 2.9k | 112.37 | |
| Uber Technologies (UBER) | 0.0 | $322k | 4.5k | 71.93 | |
| Shell Spon Ads (SHEL) | 0.0 | $321k | 3.5k | 93.01 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $318k | 4.0k | 79.15 | |
| Phillips 66 (PSX) | 0.0 | $313k | 1.7k | 182.17 | |
| Colgate-Palmolive Company (CL) | 0.0 | $310k | 3.6k | 85.23 | |
| Auburn National Bancorporation (AUBN) | 0.0 | $299k | 13k | 23.87 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $291k | 666.00 | 436.82 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $290k | 1.5k | 194.22 | |
| Southside Bancshares (SBSI) | 0.0 | $282k | 9.1k | 31.09 | |
| International Paper Company (IP) | 0.0 | $279k | 7.8k | 35.70 | |
| Diageo Spon Adr New (DEO) | 0.0 | $268k | 3.6k | 74.44 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $268k | 2.8k | 96.48 | |
| Teradyne (TER) | 0.0 | $257k | 867.00 | 296.36 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $257k | 8.4k | 30.68 | |
| Lennox International (LII) | 0.0 | $257k | 553.00 | 464.14 | |
| Micron Technology (MU) | 0.0 | $255k | 755.00 | 338.06 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $252k | 1.0k | 250.49 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $248k | 8.5k | 29.08 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $242k | 974.00 | 247.92 | |
| PNC Financial Services (PNC) | 0.0 | $241k | 1.2k | 208.04 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $238k | 2.0k | 118.62 | |
| Howmet Aerospace (HWM) | 0.0 | $234k | 1.0k | 230.55 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $232k | 3.2k | 72.70 | |
| Bk Nova Cad (BNS) | 0.0 | $232k | 3.4k | 69.31 | |
| Dupont De Nemours (DD) | 0.0 | $231k | 5.0k | 45.80 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $223k | 1.6k | 137.12 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $220k | 825.00 | 266.81 | |
| Pinnacle Finl Partners (PNFP) | 0.0 | $215k | 2.5k | 86.15 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $213k | 2.3k | 92.27 | |
| Fortive (FTV) | 0.0 | $208k | 3.8k | 55.28 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $207k | 2.3k | 88.42 | |
| Bwx Technologies (BWXT) | 0.0 | $207k | 1.0k | 204.58 | |
| 3M Company (MMM) | 0.0 | $206k | 1.4k | 145.19 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $203k | 3.2k | 64.07 | |
| Macy's (M) | 0.0 | $193k | 11k | 18.09 | |
| Arbor Realty Trust (ABR) | 0.0 | $110k | 14k | 7.71 | |
| Borr Drilling SHS (BORR) | 0.0 | $67k | 12k | 5.77 |
