Nicholas Hoffman & Company, Llc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$4.33B
Q ending 2026-03-31
Prior quarter
$4.31B
Q ending 2025-12-31
Change
+0.5% QoQ · +64.7% YoY
Positions
326
reported holdings
Largest positions
Top 100 of 326 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard S&P 500 Etf | VOO | Shares | $832.2M | 1.4M |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $825.0M | 12.9M |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $381.3M | 796K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $358.4M | 6.6M |
| Vanguard Mid-Cap Etf | VO | Shares | $340.6M | 1.2M |
| Vanguard Small-Cap Etf | VB | Shares | $197.7M | 755K |
| Vanguard 0-3 Month Treasury Bill E | VBIL | Shares | $178.9M | 2.4M |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $161.4M | 751K |
| Intuit Com | INTU | Shares | $73.9M | 171K |
| Vanguard Total Stock Market Etf | VTI | Shares | $72.6M | 226K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $67.6M | 236K |
| Vanguard Ftse All-World Ex-Us Inde | VEU | Shares | $61.8M | 823K |
| Microsoft Corp Com | MSFT | Shares | $58.3M | 158K |
| Invesco Qqq Trust Series I | QQQ | Shares | $56.7M | 98K |
| Broadcom Inc Com | AVGO | Shares | $55.2M | 178K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $53.4M | 82K |
| Apple Inc Com | AAPL | Shares | $28.3M | 111K |
| Coca Cola Co Com | KO | Shares | $14.4M | 189K |
| Schwab International Small-Cap Equ | SCHC | Shares | $13.6M | 291K |
| Schwab International Equity Etf | SCHF | Shares | $13.5M | 547K |
| Schwab Fundamental Emerging Market | FNDE | Shares | $13.2M | 345K |
| Schwab Fundamental U.S. Large Comp | FNDX | Shares | $12.5M | 450K |
| Huntington Bancshares Inc Com | HBAN | Shares | $11.1M | 708K |
| Accenture Plc Ireland Shs Class A | Shares | $10.2M | 51K | |
| Vanguard Total International Stock | VXUS | Shares | $9.9M | 129K |
| Caterpillar Inc Com | CAT | Shares | $9.5M | 13K |
| Nvidia Corporation Com | NVDA | Shares | $9.3M | 53K |
| Eli Lilly & Co. Com | LLY | Shares | $9.0M | 10K |
| Johnson & Johnson Com | JNJ | Shares | $8.4M | 35K |
| Vanguard Small Cap Value Etf | VBR | Shares | $8.3M | 38K |
| Schwab Fundamental International E | FNDF | Shares | $7.7M | 157K |
| Schwab Emerging Markets Equity Etf | SCHE | Shares | $7.6M | 230K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $7.3M | 25K |
| Amazon Com Inc Com | AMZN | Shares | $7.2M | 35K |
| Southern Co Com | SO | Shares | $7.1M | 74K |
| Home Depot Inc Com | HD | Shares | $7.0M | 21K |
| Dimensional U.S. Core Equity 2 Etf | DFAC | Shares | $6.9M | 179K |
| Ishares Msci Emerging Markets Asia | EEMA | Shares | $6.7M | 70K |
| Exxon Mobil Corp Com | XOM | Shares | $6.7M | 40K |
| Ishares Msci Eafe Growth Etf | EFG | Shares | $6.2M | 56K |
| Chevron Corporation Com | CVX | Shares | $5.7M | 27K |
| Ishares Core S&P 500 Etf | IVV | Shares | $5.6M | 9K |
| Berkshire Hathaway Inc Del Cl A | BRK/A | Shares | $5.0M | 7 |
| Mcdonalds Corp Com | MCD | Shares | $4.5M | 15K |
| Walmart Inc Com | WMT | Shares | $4.3M | 34K |
| Meta Platforms Inc Cl A | META | Shares | $4.1M | 7K |
| Schwab Fundamental International S | FNDC | Shares | $4.1M | 88K |
| Vanguard Core Bond Etf | VCRB | Shares | $4.0M | 52K |
| Costco Wholesale Corporation Com | COST | Shares | $4.0M | 4K |
| Spdr Gold Shares | GLD | Shares | $3.9M | 9K |
| Jpmorgan Chase & Co Com | JPM | Shares | $3.7M | 13K |
| Procter & Gamble Co Com | PG | Shares | $3.7M | 25K |
| Rtx Corporation Com | RTX | Shares | $3.6M | 18K |
| Ishares Msci All Country Asia Ex J | AAXJ | Shares | $3.5M | 36K |
| Bank Of Amer Corp Com | BAC | Shares | $3.4M | 70K |
| Visa Inc Com Cl A | V | Shares | $3.4M | 11K |
| Ishares Russell 2000 Etf | IWM | Shares | $3.3M | 13K |
| Ishares Msci Eafe Etf | EFA | Shares | $3.2M | 33K |
| Verizon Communications Inc Com | VZ | Shares | $3.1M | 62K |
| Schwab U.S. Large-Cap Etf | SCHX | Shares | $3.1M | 120K |
| Philip Morris Intl Inc Com | PM | Shares | $2.9M | 18K |
| Wisdomtree Emerging Markets Smallc | DGS | Shares | $2.9M | 48K |
| At&T Inc Com | T | Shares | $2.8M | 97K |
| Ishares Msci Eafe Small-Cap Etf | SCZ | Shares | $2.6M | 33K |
| Northrop Grumman Corp Com | NOC | Shares | $2.6M | 4K |
| International Business Machs Com | IBM | Shares | $2.5M | 10K |
| Dimensional Us Marketwide Value Et | DFUV | Shares | $2.5M | 51K |
| Duke Energy Corp New Com New | DUK | Shares | $2.5M | 19K |
| United Parcel Svcs Inc Cl B | UPS | Shares | $2.4M | 25K |
| Schwab U.S. Mid-Cap Etf | SCHM | Shares | $2.4M | 78K |
| Norfolk Southn Corp Com | NSC | Shares | $2.4M | 8K |
| Truist Finl Corp Com | TFC | Shares | $2.4M | 52K |
| Automatic Data Processing Inc Com | ADP | Shares | $2.4M | 12K |
| Astrazeneca Plc Ord | Shares | $2.3M | 12K | |
| Vanguard International Dividend Ap | VIGI | Shares | $2.3M | 26K |
| Altria Group Inc Com | MO | Shares | $2.3M | 34K |
| Bristol-Myers Squibb Co Com | BMY | Shares | $2.2M | 37K |
| Abbvie Inc Com | ABBV | Shares | $2.2M | 10K |
| Goldman Sachs Group Inc Com | GS | Shares | $2.2M | 3K |
| Schwab U.S. Broad Market Etf | SCHB | Shares | $2.2M | 87K |
| Mastercard Incorporated Cl A | MA | Shares | $2.2M | 4K |
| Gsk Plc Sponsored Adr | GSK | Shares | $2.1M | 38K |
| Schwab U.S. Small-Cap Etf | SCHA | Shares | $2.0M | 70K |
| Travelers Companies Inc Com | TRV | Shares | $2.0M | 7K |
| Genuine Parts Co Com | GPC | Shares | $1.9M | 18K |
| General Dynamics Corp Com | GD | Shares | $1.9M | 6K |
| Vanguard Growth Etf | VUG | Shares | $1.9M | 4K |
| Cisco Sys Inc Com | CSCO | Shares | $1.9M | 24K |
| Return Stacked Global Stocks & Bon | RSSB | Shares | $1.8M | 67K |
| Dimensional U.S. Equity Market Etf | DFUS | Shares | $1.8M | 25K |
| Schwab Fundamental U.S. Broad Mark | FNDB | Shares | $1.8M | 66K |
| Ppg Inds Inc Com | PPG | Shares | $1.8M | 17K |
| Merck & Co Inc Com | MRK | Shares | $1.8M | 15K |
| Unilever Plc Spon Adr New | UL | Shares | $1.7M | 31K |
| Totalenergies Se Act | Shares | $1.7M | 19K | |
| Cummins Inc Com | CMI | Shares | $1.7M | 3K |
| Us Bancorp Com New | USB | Shares | $1.7M | 32K |
| Lockheed Martin Corp Com | LMT | Shares | $1.6M | 3K |
| Ishares Msci Eafe Value Etf | EFV | Shares | $1.6M | 22K |
| Shell Plc Spon Ads | SHEL | Shares | $1.6M | 17K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.