Jamison Private Wealth Management

Jamison Private Wealth Management as of June 30, 2026

Portfolio Holdings for Jamison Private Wealth Management

Jamison Private Wealth Management holds 224 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applied Materials (AMAT) 4.5 $44M 61k 723.00
Apple (AAPL) 4.2 $41M 142k 289.36
NVIDIA Corporation (NVDA) 3.8 $37M 187k 200.09
Caterpillar (CAT) 3.5 $35M 33k 1064.88
Advanced Micro Devices (AMD) 2.8 $27M 47k 580.91
Microsoft Corporation (MSFT) 2.5 $25M 68k 373.02
Eli Lilly & Co. (LLY) 2.4 $24M 20k 1199.44
Vulcan Materials Company (VMC) 2.3 $23M 77k 295.01
Johnson & Johnson (JNJ) 2.3 $23M 89k 253.97
United Parcel Svcs Call Call Option (Principal) (UPS) 2.2 $22M 203k 107.50
Corning Incorporated (GLW) 2.1 $21M 81k 255.43
Broadcom (AVGO) 1.9 $19M 50k 377.75
JPMorgan Chase & Co. (JPM) 1.9 $19M 57k 327.33
Alphabet Cap Stk Cl C (GOOG) 1.9 $18M 52k 353.33
Amazon (AMZN) 1.6 $16M 68k 238.34
Bank of America Corporation (BAC) 1.6 $15M 270k 56.98
Abbvie (ABBV) 1.5 $15M 61k 251.64
Waste Management (WM) 1.5 $15M 67k 222.88
Intel Corporation (INTC) 1.5 $14M 103k 139.63
Goldman Sachs (GS) 1.4 $14M 14k 1011.41
Home Depot (HD) 1.3 $13M 38k 352.68
Southern Company (SO) 1.3 $13M 134k 95.71
Palo Alto Networks (PANW) 1.3 $13M 38k 341.02
Charles Schwab Corporation (SCHW) 1.2 $12M 132k 92.27
Visa Com Cl A (V) 1.2 $12M 35k 343.09
Blackstone Group Inc Com Cl A (BX) 1.2 $12M 102k 117.67
Qualcomm (QCOM) 1.2 $12M 63k 184.79
Coca-Cola Company (KO) 1.1 $11M 139k 81.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $11M 23k 500.39
Chevron Corporation (CVX) 1.1 $11M 64k 165.76
Tesla Motors (TSLA) 1.1 $11M 25k 420.60
Amgen (AMGN) 1.1 $10M 29k 362.12
Costco Wholesale Corporation (COST) 1.0 $10M 11k 935.43
McDonald's Corporation (MCD) 1.0 $9.8M 36k 270.31
Lockheed Martin Corporation (LMT) 1.0 $9.8M 19k 509.46
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $9.4M 69k 137.53
Southern Copper Corporation (SCCO) 0.9 $9.0M 51k 174.26
Wal-Mart Stores (WMT) 0.9 $8.9M 79k 113.26
Meta Platforms Cl A (META) 0.9 $8.8M 16k 563.28
Exxon Mobil Corporation (XOM) 0.8 $7.8M 57k 136.72
Procter & Gamble Company (PG) 0.8 $7.6M 52k 146.64
Truist Financial Corp equities (TFC) 0.7 $7.4M 149k 49.82
Simon Property (SPG) 0.7 $7.3M 33k 223.65
Cisco Systems (CSCO) 0.7 $7.2M 62k 117.46
Duke Energy Corp Com New (DUK) 0.7 $6.9M 55k 126.58
Ishares Tr Core S&p500 Etf (IVV) 0.7 $6.9M 9.2k 748.93
Bhp Billiton Sponsored Ads (BHP) 0.7 $6.8M 82k 83.31
Automatic Data Processing (ADP) 0.7 $6.8M 30k 223.95
Cardinal Health (CAH) 0.6 $6.2M 26k 237.56
Digital Realty Trust (DLR) 0.6 $6.1M 34k 179.58
Norfolk Southern (NSC) 0.6 $6.0M 19k 314.59
Blackrock (BLK) 0.6 $6.0M 6.3k 961.62
Boeing Company (BA) 0.5 $5.2M 24k 216.47
Ishares Silver Tr Ishares (SLV) 0.5 $5.1M 96k 53.47
Paychex (PAYX) 0.5 $5.1M 52k 98.33
Ge Aerospace Com New (GE) 0.5 $5.0M 13k 373.72
Merck & Co (MRK) 0.5 $4.9M 38k 128.50
Raytheon Technologies Corp (RTX) 0.5 $4.8M 25k 189.73
Crowdstrike Hldgs Cl A (CRWD) 0.5 $4.6M 6.0k 763.14
Asml Hldg Nv N Y Registry Shs (ASML) 0.4 $4.3M 2.2k 1989.44
Kkr & Co (KKR) 0.4 $4.3M 47k 91.78
Gilead Sciences (GILD) 0.4 $4.2M 33k 126.34
Lam Research Corp Com New (LRCX) 0.4 $4.1M 9.5k 433.34
FedEx Corporation (FDX) 0.4 $4.1M 13k 313.14
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.8M 11k 357.38
General Dynamics Corporation (GD) 0.4 $3.7M 11k 354.26
Genuine Parts Company (GPC) 0.4 $3.5M 30k 117.98
Netflix Call Call Option (Principal) (NFLX) 0.3 $3.4M 47k 71.40
TJX Companies (TJX) 0.3 $3.4M 22k 151.50
Exelon Corporation (EXC) 0.3 $3.3M 71k 46.62
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $3.3M 76k 43.06
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $3.2M 4.4k 746.73
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $3.2M 17k 188.09
MercadoLibre (MELI) 0.3 $3.1M 1.9k 1697.39
Beazer Homes Usa Com New (BZH) 0.3 $2.9M 104k 28.05
Marriott Intl Cl A (MAR) 0.3 $2.9M 7.8k 370.55
American Electric Power Company (AEP) 0.3 $2.8M 20k 136.81
Old Dominion Freight Line (ODFL) 0.3 $2.8M 13k 216.60
Novartis Sponsored Adr (NVS) 0.3 $2.6M 17k 156.72
Ge Vernova (GEV) 0.3 $2.6M 2.2k 1174.67
Altria (MO) 0.3 $2.6M 36k 71.95
Pfizer (PFE) 0.3 $2.6M 106k 24.08
Enbridge (ENB) 0.2 $2.4M 45k 54.21
Hershey Company (HSY) 0.2 $2.4M 14k 175.45
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.4M 16k 148.31
Bristol Myers Squibb (BMY) 0.2 $2.3M 40k 57.62
Walt Disney Company (DIS) 0.2 $2.3M 24k 96.25
Pepsi (PEP) 0.2 $2.3M 17k 135.40
Morgan Stanley Com New (MS) 0.2 $2.2M 11k 209.03
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.2 $2.1M 57k 36.49
Intuitive Surgical Com New (ISRG) 0.2 $2.0M 5.2k 397.68
Realty Income (O) 0.2 $2.0M 33k 61.96
Constellation Energy (CEG) 0.2 $1.9M 7.6k 248.37
Danaher Corporation (DHR) 0.2 $1.8M 9.7k 190.47
Starbucks Corporation (SBUX) 0.2 $1.8M 18k 102.19
ConocoPhillips (COP) 0.2 $1.8M 17k 103.96
Palantir Technologies Cl A (PLTR) 0.2 $1.7M 15k 116.67
Cameco Corporation (CCJ) 0.2 $1.7M 17k 101.86
UnitedHealth (UNH) 0.2 $1.7M 4.2k 415.62
Ishares Tr Core Msci Total (IXUS) 0.2 $1.7M 17k 95.44
Cummins (CMI) 0.2 $1.6M 2.3k 713.27
salesforce (CRM) 0.2 $1.6M 10k 156.66
Citigroup Com New (C) 0.2 $1.6M 12k 139.97
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.6M 4.3k 368.38
Servicenow (NOW) 0.2 $1.5M 15k 99.28
Philip Morris International (PM) 0.2 $1.5M 8.3k 180.91
Impinj (PI) 0.1 $1.5M 10k 143.23
Enterprise Products Partners (EPD) 0.1 $1.4M 39k 36.76
Mondelez Intl Cl A (MDLZ) 0.1 $1.4M 25k 57.84
American Express Company (AXP) 0.1 $1.4M 4.1k 338.22
Toll Brothers (TOL) 0.1 $1.3M 8.2k 164.74
Diamondback Energy (FANG) 0.1 $1.3M 7.5k 175.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.3M 3.5k 370.01
Abbott Laboratories (ABT) 0.1 $1.2M 14k 90.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.2M 1.8k 686.84
Canadian Natural Resources (CNQ) 0.1 $1.2M 30k 39.50
Verizon Communications (VZ) 0.1 $1.1M 26k 42.34
Sprott Asset Management Physical Silver (PSLV) 0.1 $1.1M 58k 18.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 8.7k 124.16
Sherwin-Williams Company (SHW) 0.1 $1.1M 3.1k 344.28
Fedex Fght Hldg Common Stock (FDXF) 0.1 $1.0M 6.9k 151.01
Sanofi Sa Sponsored Adr (SNY) 0.1 $1.0M 24k 42.66
Equity Residential Sh Ben Int (EQR) 0.1 $984k 15k 67.93
GSK Sponsored Adr (GSK) 0.1 $963k 18k 52.42
Tractor Supply Company (TSCO) 0.1 $960k 30k 31.61
Ishares Tr Core Msci Eafe (IEFA) 0.1 $918k 9.5k 96.58
Ishares Gold Tr Ishares New (IAU) 0.1 $870k 12k 75.51
Vertiv Holdings Com Cl A (VRT) 0.1 $862k 2.6k 334.80
Prologis (PLD) 0.1 $857k 6.3k 135.45
Cal Maine Foods Com New (CALM) 0.1 $834k 10k 80.55
Micron Technology (MU) 0.1 $828k 718.00 1153.76
Novo-nordisk A S Adr (NVO) 0.1 $813k 17k 47.94
Fastenal Company (FAST) 0.1 $752k 16k 48.03
Atmos Energy Corporation (ATO) 0.1 $749k 4.3k 172.29
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $737k 3.1k 236.65
Key (KEY) 0.1 $732k 32k 23.05
Consolidated Edison (ED) 0.1 $720k 6.5k 110.63
Dollar General (DG) 0.1 $710k 6.2k 115.11
Adobe Systems Incorporated (ADBE) 0.1 $699k 3.4k 205.02
Stryker Corporation (SYK) 0.1 $697k 2.2k 314.85
AFLAC Incorporated (AFL) 0.1 $692k 5.9k 117.24
Host Hotels & Resorts (HST) 0.1 $678k 29k 23.71
Occidental Petroleum Corporation (OXY) 0.1 $670k 14k 48.57
Texas Instruments Incorporated (TXN) 0.1 $661k 2.2k 298.18
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $658k 6.0k 110.16
Fifth Third Ban (FITB) 0.1 $655k 12k 56.37
Freeport Mcmoran CL B (FCX) 0.1 $649k 10k 62.89
Coreweave Com Cl A (CRWV) 0.1 $639k 6.4k 99.54
Bank Of Montreal Cadcom (BMO) 0.1 $634k 3.6k 176.70
Oracle Corporation (ORCL) 0.1 $619k 4.2k 146.54
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $606k 8.4k 72.28
Wheaton Precious Metals Corp (WPM) 0.1 $605k 5.4k 112.32
Public Storage (PSA) 0.1 $596k 1.9k 318.38
Lowe's Companies (LOW) 0.1 $591k 2.7k 220.49
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $585k 15k 38.23
Nike CL B (NKE) 0.1 $585k 14k 41.05
SYSCO Corporation (SYY) 0.1 $578k 6.9k 83.58
Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $577k 11k 52.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $574k 5.2k 110.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $569k 7.4k 77.12
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $552k 1.2k 477.57
Bank Ozk (OZK) 0.1 $548k 11k 52.09
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $530k 1.4k 365.73
Becton, Dickinson and (BDX) 0.1 $524k 3.5k 151.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $519k 15k 33.84
Cloudflare Cl A Com (NET) 0.1 $502k 2.0k 245.28
Mastercard Incorporated Cl A (MA) 0.1 $502k 978.00 513.34
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $501k 17k 28.96
Veeva Sys Cl A Com (VEEV) 0.1 $500k 2.8k 177.47
International Business Machines (IBM) 0.1 $499k 1.8k 281.16
Ishares Core Msci Emkt (IEMG) 0.1 $498k 6.0k 82.83
Howmet Aerospace (HWM) 0.0 $495k 1.8k 268.81
Medtronic SHS (MDT) 0.0 $494k 6.3k 78.23
Vanguard World Inf Tech Etf (VGT) 0.0 $487k 4.1k 119.53
Ishares Tr Select Divid Etf (DVY) 0.0 $485k 3.1k 156.31
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $483k 15k 33.29
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $472k 2.8k 170.86
Vail Resorts (MTN) 0.0 $459k 3.4k 136.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $449k 1.9k 242.48
Illinois Tool Works (ITW) 0.0 $430k 1.6k 270.45
Anthem (ELV) 0.0 $428k 1.1k 386.87
Teradyne (TER) 0.0 $419k 867.00 483.78
PNC Financial Services (PNC) 0.0 $402k 1.6k 246.15
Bwx Technologies (BWXT) 0.0 $386k 2.0k 194.61
Chipotle Mexican Grill (CMG) 0.0 $382k 11k 34.00
Zscaler Incorporated (ZS) 0.0 $371k 2.6k 141.15
United Bankshares (UBSI) 0.0 $367k 8.0k 45.83
Vanguard Index Fds Growth Etf (VUG) 0.0 $346k 4.0k 86.14
Entergy Corporation (ETR) 0.0 $339k 3.0k 114.83
Auburn National Bancorporation (AUBN) 0.0 $339k 13k 27.04
Colgate-Palmolive Company (CL) 0.0 $334k 3.6k 91.69
Uber Technologies (UBER) 0.0 $327k 4.5k 72.16
Lennox International (LII) 0.0 $323k 563.00 573.43
Southside Bancshares (SBSI) 0.0 $320k 9.1k 35.19
Ryman Hospitality Pptys (RHP) 0.0 $317k 2.5k 128.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $309k 8.6k 36.13
Willdan (WLDN) 0.0 $304k 3.8k 79.10
Kimberly-Clark Corporation (KMB) 0.0 $296k 2.7k 109.76
Workday Cl A (WDAY) 0.0 $295k 2.4k 122.42
Ishares Tr Russell 2000 Etf (IWM) 0.0 $293k 974.00 300.39
Bk Nova Cad (BNS) 0.0 $291k 3.4k 86.84
Phillips 66 (PSX) 0.0 $291k 1.7k 169.02
Albemarle Corporation (ALB) 0.0 $278k 2.1k 135.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $266k 8.4k 31.71
Union Pacific Corporation (UNP) 0.0 $260k 955.00 271.95
Shell Spon Ads (SHEL) 0.0 $259k 3.3k 77.54
Pinnacle Finl Partners (PNFP) 0.0 $254k 2.5k 100.86
Cullen/Frost Bankers (CFR) 0.0 $253k 1.6k 154.49
Macy's (M) 0.0 $251k 11k 23.55
Euroseas SHS (ESEA) 0.0 $248k 3.7k 66.37
Archer Daniels Midland Company (ADM) 0.0 $245k 3.2k 76.40
Fortive (FTV) 0.0 $232k 3.8k 61.09
Labcorp Holdings Com Shs (LH) 0.0 $231k 825.00 280.00
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $229k 2.0k 114.18
3M Company (MMM) 0.0 $223k 1.4k 161.86
Lamar Advertising Cl A (LAMR) 0.0 $223k 1.4k 156.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $222k 3.1k 71.25
ON Semiconductor (ON) 0.0 $212k 2.2k 94.54
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $210k 1.3k 158.61
Veralto Corp Com Shs (VLTO) 0.0 $208k 2.3k 88.68
Deere & Company (DE) 0.0 $204k 321.00 634.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $201k 405.00 496.73
Arbor Realty Trust (ABR) 0.0 $59k 11k 5.42
Borr Drilling SHS (BORR) 0.0 $48k 12k 4.13