Nicholas Hoffman & Company, LLC.

Nicholas Hoffman & Company, LLC. reported 344 holdings worth US$4.74B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 4, 2026

Nicholas Hoffman & Company, LLC. reported 344 holdings worth US$4.74B as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Alphabet Inc (google) Class C and Broadcom Inc. Filed Aug 4, 2026 (Form 13F).

Holdings
344
Value as reported
US$4.74B

The filing in full

CompanySharesValue as reported% of portfolio
Berkshire Hathaway Inc.808KUS$405M8.5%
Alphabet Inc (google) Class C258KUS$92.3M1.9%
Broadcom Inc.179KUS$67.5M1.4%
Microsoft Corp.157KUS$58.5M1.2%
Intuit Inc.171KUS$44.6M0.94%
Apple Inc111KUS$32.2M0.68%
Coca-cola Company (the)187KUS$15.2M0.32%
Caterpillar, Inc.12,909US$13.7M0.29%
Huntington Bancshares Incorporated708KUS$12.6M0.27%
Eli Lilly And Company9,776US$11.7M0.25%
Nvidia Corporation53,305US$10.7M0.23%
Johnson & Johnson34,137US$8.67M0.18%
Amazon.com, Inc.35,110US$8.37M0.18%
Home Depot, Inc. (the)21,304US$7.51M0.16%
Southern Company (the)73,433US$7.03M0.15%
Chevron Corporation29,062US$4.82M0.10%
United Parcel Service, Inc.40,057US$4.31M0.09%
Bank Of America Corporation75,217US$4.29M0.09%
Jp Morgan Chase & Co.12,587US$4.12M0.09%
Meta Platforms, Inc.7,253US$4.09M0.09%
Walmart Inc.34,763US$3.94M0.08%
Mcdonald's Corporation14,558US$3.94M0.08%
Visa Inc.11,203US$3.84M0.08%
Procter & Gamble Company (the)25,349US$3.72M0.08%
Costco Wholesale Corporation3,968US$3.71M0.08%
Rtx Corporation18,187US$3.45M0.07%
Philip Morris International Inc17,635US$3.19M0.07%
Cisco Systems, Inc.26,860US$3.15M0.07%
International Business Machines Corporation9,658US$2.72M0.06%
Goldman Sachs Group, Inc. (the)2,603US$2.63M0.06%
Automatic Data Processing, Inc.11,680US$2.62M0.06%
Verizon Communications Inc.61,549US$2.61M0.06%
Norfolk Southern Corporation8,265US$2.6M0.05%
Abbvie Inc.10,274US$2.59M0.05%
Truist Financial Corporation50,880US$2.53M0.05%
Altria Group, Inc.34,179US$2.46M0.05%
Cummins Inc.3,247US$2.32M0.05%
Mastercard Incorporated4,469US$2.3M0.05%
Duke Energy Corporation (holding Company)18,043US$2.28M0.05%
Palo Alto Networks, Inc.6,359US$2.17M0.05%
Genuine Parts Company18,231US$2.15M0.05%
General Dynamics Corporation6,046US$2.14M0.05%
The Travelers Companies, Inc.6,403US$2.11M0.04%
Intel Corporation15,035US$2.1M0.04%
Bristol-myers Squibb Company35,055US$2.02M0.04%
At&t Inc.97,045US$2.01M0.04%
Ppg Industries, Inc.16,349US$1.98M0.04%
Gsk Plc37,580US$1.97M0.04%
Merck & Company, Inc.15,146US$1.95M0.04%
Northrop Grumman Corporation3,692US$1.88M0.04%
Unilever Plc30,612US$1.84M0.04%
Affirm Holdings, Inc.21,272US$1.73M0.04%
Southstate Bank Corporation16,872US$1.69M0.04%
Union Pacific Corporation5,951US$1.62M0.03%
Texas Instruments Incorporated5,332US$1.59M0.03%
American Express Company4,660US$1.58M0.03%
U.s. Bancorp25,714US$1.55M0.03%
Ge Aerospace4,116US$1.54M0.03%
Novartis Ag9,771US$1.53M0.03%
Taiwan Semiconductor Manufacturing Co., Ltd.3,087US$1.47M0.03%
Oracle Corporation9,939US$1.46M0.03%
Tesla, Inc.3,438US$1.45M0.03%
Pnc Financial Services Group, Inc. (the)5,818US$1.43M0.03%
Wells Fargo & Company17,207US$1.42M0.03%
Ftai Aviation Ltd.5,006US$1.35M0.03%
Tjx Companies, Inc. (the)8,920US$1.35M0.03%
Morgan Stanley6,461US$1.35M0.03%
Target Corporation10,307US$1.35M0.03%
Lockheed Martin Corporation2,641US$1.35M0.03%
Solventum Corporation17,344US$1.34M0.03%
Paypal Holdings, Inc.30,895US$1.33M0.03%
Healthpeak Properties, Inc.60,967US$1.3M0.03%
Zimmer Biomet Holdings, Inc.15,143US$1.3M0.03%
Kimberly-clark Corporation11,849US$1.3M0.03%
Shell Plc16,589US$1.29M0.03%
Charles Schwab Corporation (the)13,578US$1.25M0.03%
Kenvue Inc.65,089US$1.24M0.03%
Colgate-palmolive Company13,121US$1.2M0.03%
Blackrock, Inc.1,247US$1.2M0.03%
Unitedhealth Group Incorporated2,812US$1.17M0.02%
Pfizer, Inc.48,195US$1.16M0.02%
Globe Life Inc.6,480US$1.16M0.02%
Mondelez International, Inc.19,948US$1.15M0.02%
Mckesson Corporation1,503US$1.14M0.02%
Baxter International Inc.53,199US$1.13M0.02%
Diageo Plc13,966US$1.12M0.02%
Delta Air Lines, Inc.11,600US$1.09M0.02%
Boeing Company (the)5,004US$1.08M0.02%
Abbott Laboratories11,697US$1.06M0.02%
Illinois Tool Works Inc.3,815US$1.03M0.02%
Conocophillips9,833US$1.02M0.02%
Howmet Aerospace Inc.3,801US$1.02M0.02%
The Hershey Company5,737US$1.01M0.02%
Sanofi Sa23,535US$1M0.02%
Bhp Group Ltd12,006US$1M0.02%
Ebay Inc.8,895US$994K0.02%
Walt Disney Company (the)10,235US$985K0.02%
Oshkosh Corporation (holding Company)6,362US$976K0.02%
Xpo, Inc.4,727US$970K0.02%
Pepsico, Inc.7,114US$963K0.02%

Every holding of Nicholas Hoffman & Company, LLC.

Source

View original at SEC

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