Nicholas Hoffman & Company, LLC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL C(GOOG) | 25,065 | 235,726 | +210,661 | 7,865,482 | 67,620,285 | 1.56% | +59,754,803 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 1,800,411 | 2,365,018 | +564,607 | 135,804,991 | 178,913,589 | 4.13% | +43,108,598 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 12,768,794 | 12,874,922 | +106,128 | 797,666,589 | 825,025,030 | 19.04% | +27,358,441 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 0 | 708,066 | +708,066 | 0 | 11,081,233 | 0.26% | +11,081,233 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 47,596 | 156,896 | +109,300 | 2,151,828 | 7,676,935 | 0.18% | +5,525,107 |
| VANGUARD SMALL-CAP ETF | 748,000 | 754,676 | +6,676 | 192,946,701 | 197,664,738 | 4.56% | +4,718,037 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 11,040 | 88,096 | +77,056 | 491,814 | 4,084,112 | 0.09% | +3,592,298 |
| VANGUARD TOTAL STOCK MARKET ETF | 207,371 | 226,353 | +18,982 | 69,525,364 | 72,616,374 | 1.68% | +3,091,010 |
| VANGUARD FTSE EMERGING MARKETS ETF | 6,610,526 | 6,630,184 | +19,658 | 355,381,852 | 358,361,419 | 8.27% | +2,979,567 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 11,880 | +11,880 | 0 | 2,342,974 | 0.05% | +2,342,974 |
| EXXON MOBIL CORP COM(XOM) | 37,733 | 39,662 | +1,929 | 4,540,781 | 6,729,010 | 0.16% | +2,188,229 |
| CHEVRON CORPORATION COM(CVX) | 25,348 | 27,497 | +2,149 | 3,863,299 | 5,689,073 | 0.13% | +1,825,774 |
| RETURN STACKED GLOBAL STOCKS & BONDS ETF | 0 | 66,517 | +66,517 | 0 | 1,809,928 | 0.04% | +1,809,928 |
| CATERPILLAR INC COM(CAT) | 13,485 | 13,423 | -62 | 7,725,151 | 9,509,665 | 0.22% | +1,784,514 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 816,339 | 822,511 | +6,172 | 60,049,882 | 61,770,586 | 1.43% | +1,720,704 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 319,559 | 345,179 | +25,620 | 11,523,308 | 13,206,560 | 0.30% | +1,683,252 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 34,557 | +34,557 | 0 | 8,447,015 | 0.19% | +8,447,015 |
| ISHARES MSCI ACWI EX U.S. ETF | 0 | 18,325 | +18,325 | 0 | 1,254,713 | 0.03% | +1,254,713 |
| GMO US QUALITY ETF | 0 | 32,310 | +32,310 | 0 | 1,168,976 | 0.03% | +1,168,976 |
| COCA COLA CO COM(KO) | 189,151 | 189,031 | -120 | 13,223,574 | 14,375,780 | 0.33% | +1,152,206 |
| COLONY BANKCORP INC COM | 0 | 53,492 | +53,492 | 0 | 1,068,235 | 0.02% | +1,068,235 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | 0 | 8,529 | +8,529 | 0 | 991,837 | 0.02% | +991,837 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 425,765 | 449,824 | +24,059 | 11,585,067 | 12,527,607 | 0.29% | +942,540 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 0 | 9,909 | +9,909 | 0 | 997,440 | 0.02% | +997,440 |
| SCHWAB INTERNATIONAL EQUITY ETF | 533,172 | 547,084 | +13,912 | 12,817,445 | 13,540,318 | 0.31% | +722,873 |
| SOUTHERN CO COM(SO) | 73,433 | 73,555 | +122 | 6,403,339 | 7,099,564 | 0.16% | +696,225 |
| FACTSET RESH SYS INC COM(FDS) | 0 | 3,148 | +3,148 | 0 | 683,085 | 0.02% | +683,085 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 284,622 | 291,107 | +6,485 | 12,958,826 | 13,606,328 | 0.31% | +647,502 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 3,835 | +3,835 | 0 | 2,616,299 | 0.06% | +2,616,299 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 3,992 | 3,974 | -18 | 3,442,832 | 3,959,611 | 0.09% | +516,779 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 63,504 | 61,541 | -1,963 | 2,586,507 | 3,089,345 | 0.07% | +502,838 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 0 | 18,712 | +18,712 | 0 | 490,254 | 0.01% | +490,254 |
| SOLVENTUM CORP COM SHS(SOLV) | 8,106 | 17,294 | +9,188 | 642,319 | 1,129,298 | 0.03% | +486,979 |
| VANGUARD CORE BOND ETF | 45,382 | 51,674 | +6,292 | 3,535,043 | 3,998,548 | 0.09% | +463,505 |
| WALMART INC COM(WMT) | 34,341 | 34,268 | -73 | 3,825,893 | 4,258,826 | 0.10% | +432,933 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 2,729 | +2,729 | 0 | 1,649,659 | 0.04% | +1,649,659 |
| AT&T INC COM(T) | 96,807 | 97,209 | +402 | 2,404,674 | 2,818,092 | 0.07% | +413,418 |
| ANALOG DEVICES INC COM(ADI) | 0 | 1,254 | +1,254 | 0 | 398,948 | 0.01% | +398,948 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 2,034 | 2,045 | +11 | 584,205 | 970,479 | 0.02% | +386,274 |
| SHELL PLC SPON ADS(SHEL) | 16,184 | 16,870 | +686 | 1,189,225 | 1,568,912 | 0.04% | +379,687 |
| ADOBE INC COM(ADBE) | 1,567 | 3,811 | +2,244 | 548,434 | 926,378 | 0.02% | +377,944 |
| CONOCOPHILLIPS COM(COP) | 9,821 | 9,822 | +1 | 919,367 | 1,296,465 | 0.03% | +377,098 |
| SCHWAB U.S. BROAD MARKET ETF | 70,228 | 86,775 | +16,547 | 1,842,087 | 2,178,058 | 0.05% | +335,971 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 1,915 | +1,915 | 0 | 660,982 | 0.02% | +660,982 |
| RTX CORPORATION COM(RTX) | 17,728 | 18,483 | +755 | 3,251,379 | 3,565,354 | 0.08% | +313,975 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 8,623 | 17,906 | +9,283 | 271,709 | 580,706 | 0.01% | +308,997 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,594 | 2,594 | 0 | 714,362 | 1,016,225 | 0.02% | +301,863 |
| ALTRIA GROUP INC COM(MO) | 34,227 | 34,286 | +59 | 1,973,513 | 2,262,545 | 0.05% | +289,032 |
| COTERRA ENERGY INC COM | 32,987 | 32,704 | -283 | 868,210 | 1,149,208 | 0.03% | +280,998 |
| VANGUARD SMALL CAP VALUE ETF | 37,773 | 38,116 | +343 | 7,999,918 | 8,280,741 | 0.19% | +280,823 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 14,907 | 15,434 | +527 | 666,490 | 945,481 | 0.02% | +278,991 |
| XPO INC COM(XPO) | 4,727 | 4,727 | 0 | 642,447 | 919,638 | 0.02% | +277,191 |
| SCHWAB SHORT-TERM US TREASURY ETF | 0 | 11,275 | +11,275 | 0 | 273,644 | 0.01% | +273,644 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 18,839 | 18,860 | +21 | 2,208,075 | 2,469,510 | 0.06% | +261,435 |
| CORNING INC COM(GLW) | 0 | 1,916 | +1,916 | 0 | 260,519 | 0.01% | +260,519 |
| APPLIED MATLS INC COM | 0 | 755 | +755 | 0 | 258,051 | 0.01% | +258,051 |
| BP PLC SPONSORED ADR(BP) | 18,312 | 18,946 | +634 | 635,993 | 890,464 | 0.02% | +254,471 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 36,543 | 36,658 | +115 | 1,971,134 | 2,223,303 | 0.05% | +252,169 |
| IMPERIAL OIL LTD COM NEW(IMO) | 0 | 1,901 | +1,901 | 0 | 248,689 | 0.01% | +248,689 |
| TARGET CORP COM(TGT) | 11,156 | 11,011 | -145 | 1,090,528 | 1,334,570 | 0.03% | +244,042 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 0 | 2,623 | +2,623 | 0 | 243,126 | 0.01% | +243,126 |
| FTAI AVIATION LTD SHS(FTAI) | 5,000 | 5,000 | 0 | 984,250 | 1,225,000 | 0.03% | +240,750 |
| TOTALENERGIES SE ACT(TTE) | 23,083 | 19,206 | -3,877 | 1,510,090 | 1,747,362 | 0.04% | +237,272 |
| SLB LIMITED COM STK(SLB) | 0 | 4,570 | +4,570 | 0 | 234,828 | 0.01% | +234,828 |
| CSX CORP COM(CSX) | 0 | 5,267 | +5,267 | 0 | 216,224 | 0.00% | +216,224 |
| MERCK & CO INC COM(MRK) | 0 | 14,754 | +14,754 | 0 | 1,774,788 | 0.04% | +1,774,788 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 0 | 8,336 | +8,336 | 0 | 207,650 | 0.00% | +207,650 |
| ZIMMER BIOMET HOLDINGS INC COM(ZBH) | 13,211 | 15,434 | +2,223 | 1,187,933 | 1,395,542 | 0.03% | +207,609 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 0 | 943 | +943 | 0 | 204,235 | 0.00% | +204,235 |
| VANGUARD REAL ESTATE ETF | 0 | 2,261 | +2,261 | 0 | 200,553 | 0.00% | +200,553 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 4,404 | +4,404 | 0 | 547,424 | 0.01% | +547,424 |
| PHILLIPS 66 COM(PSX) | 3,319 | 3,319 | 0 | 428,284 | 604,655 | 0.01% | +176,371 |
| BHP BILLITON LIMITED SPONSORED ADS | 11,552 | 12,006 | +454 | 697,417 | 873,348 | 0.02% | +175,931 |
| SPDR GOLD SHARES(GLD) | 9,400 | 9,060 | -340 | 3,725,314 | 3,898,427 | 0.09% | +173,113 |
| HONEYWELL INTL INC COM(HON) | 0 | 5,312 | +5,312 | 0 | 1,200,615 | 0.03% | +1,200,615 |
| PFIZER INC COM(PFE) | 48,634 | 48,634 | 0 | 1,210,982 | 1,365,653 | 0.03% | +154,671 |
| EOG RES INC COM(EOG) | 3,793 | 3,793 | 0 | 398,303 | 548,354 | 0.01% | +150,051 |
| PAYPAL HLDGS INC COM(PYPL) | 19,045 | 27,895 | +8,850 | 1,111,847 | 1,261,691 | 0.03% | +149,844 |
| BAIN CAP SPECIALTY FIN INC COM STK(BCSF) | 0 | 12,000 | +12,000 | 0 | 148,800 | 0.00% | +148,800 |
| GE VERNOVA INC COM(GEV) | 671 | 671 | 0 | 438,681 | 585,998 | 0.01% | +147,317 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 9,716 | +9,716 | 0 | 1,484,119 | 0.03% | +1,484,119 |
| NATIONAL FUEL GAS CO COM(NFG) | 0 | 10,846 | +10,846 | 0 | 1,019,090 | 0.02% | +1,019,090 |
| SLR INVESTMENT CORP COM | 0 | 10,000 | +10,000 | 0 | 143,100 | 0.00% | +143,100 |
| OSHKOSH CORP COM(OSK) | 0 | 6,636 | +6,636 | 0 | 976,886 | 0.02% | +976,886 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND(WT) | 47,526 | 47,584 | +58 | 2,720,407 | 2,859,807 | 0.07% | +139,400 |
| SOLSTICE ADVANCED MATLS INC COM SHS(SOLS) | 4,931 | 4,931 | 0 | 239,548 | 375,548 | 0.01% | +136,000 |
| HOWMET AEROSPACE INC COM(HWM) | 0 | 3,731 | +3,731 | 0 | 859,846 | 0.02% | +859,846 |
| LINDE PLC SHS(LIN) | 0 | 1,455 | +1,455 | 0 | 721,436 | 0.02% | +721,436 |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | 0 | 70,496 | +70,496 | 0 | 6,748,910 | 0.16% | +6,748,910 |
| BAXTER INTL INC COM | 46,913 | 60,475 | +13,562 | 896,507 | 1,015,980 | 0.02% | +119,473 |
| MCDONALDS CORP COM(MCD) | 0 | 14,536 | +14,536 | 0 | 4,517,509 | 0.10% | +4,517,509 |
| AGNICO EAGLE MINES LTD COM(AEM) | 1,587 | 1,904 | +317 | 269,044 | 386,474 | 0.01% | +117,430 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 0 | 36,352 | +36,352 | 0 | 3,500,338 | 0.08% | +3,500,338 |
| COLUMBIA EM CORE EX-CHINA ETF | 34,435 | 35,154 | +719 | 1,320,927 | 1,434,635 | 0.03% | +113,708 |
| TEXAS INSTRS INC COM(TXN) | 5,410 | 5,411 | +1 | 938,630 | 1,050,456 | 0.02% | +111,826 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 8,963 | +8,963 | 0 | 832,494 | 0.02% | +832,494 |
| SCHWAB US DIVIDEND EQUITY ETF | 28,576 | 29,052 | +476 | 783,838 | 891,327 | 0.02% | +107,489 |
| PARKER-HANNIFIN CORP COM(PH) | 439 | 549 | +110 | 385,863 | 491,487 | 0.01% | +105,624 |
| CONSOLIDATED EDISON INC COM(ED) | 7,503 | 7,512 | +9 | 745,218 | 850,210 | 0.02% | +104,992 |
| AIR PRODUCTS AND CHEMICALS INC COM | 2,837 | 2,754 | -83 | 700,907 | 799,902 | 0.02% | +98,995 |