Nicholas Hoffman & Company, LLC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 370,029 | 785,169 | +415,140 | 179,748,987 | 394,735,863 | 9.56% | +214,986,876 |
| VANGUARD S&P 500 ETF | 1,279,348 | 1,383,549 | +104,201 | 726,707,955 | 847,257,638 | 20.52% | +120,549,683 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 11,849,460 | 12,732,955 | +883,495 | 675,537,726 | 762,958,642 | 18.47% | +87,420,916 |
| VANGUARD FTSE EMERGING MARKETS ETF | 6,149,000 | 6,594,677 | +445,677 | 304,129,551 | 357,299,619 | 8.65% | +53,170,068 |
| VANGUARD MID-CAP ETF | 1,096,310 | 1,172,986 | +76,676 | 306,780,520 | 344,553,039 | 8.34% | +37,772,519 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 6,039 | 388,426 | +382,387 | 456,246 | 29,370,820 | 0.71% | +28,914,574 |
| VANGUARD SMALL-CAP ETF | 699,404 | 744,231 | +44,827 | 165,744,833 | 189,243,023 | 4.58% | +23,498,190 |
| BROADCOM INC COM(AVGO) | 208,690 | 208,674 | -16 | 57,525,397 | 68,843,570 | 1.67% | +11,318,173 |
| VANGUARD TOTAL STOCK MARKET ETF | 164,868 | 186,538 | +21,670 | 50,108,275 | 61,216,101 | 1.48% | +11,107,826 |
| VANGUARD DIVIDEND APPRECIATION ETF | 742,528 | 745,738 | +3,210 | 151,973,285 | 160,922,777 | 3.90% | +8,949,492 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0 | 98,346 | +98,346 | 0 | 8,271,855 | 0.20% | +8,271,855 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 754,621 | 789,613 | +34,992 | 50,725,599 | 56,354,650 | 1.36% | +5,629,051 |
| APPLE INC COM(AAPL) | 113,804 | 112,277 | -1,527 | 23,349,159 | 28,589,179 | 0.69% | +5,240,020 |
| INVESCO QQQ TRUST SERIES I | 96,724 | 97,173 | +449 | 53,356,946 | 58,340,048 | 1.41% | +4,983,102 |
| SPDR S&P 500 ETF TRUST(SPY) | 83,809 | 83,862 | +53 | 51,781,366 | 55,867,506 | 1.35% | +4,086,140 |
| MICROSOFT CORP COM(MSFT) | 156,985 | 156,934 | -51 | 78,085,962 | 81,284,092 | 1.97% | +3,198,130 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 262,753 | 305,106 | +42,353 | 8,673,489 | 11,032,646 | 0.27% | +2,359,157 |
| CADENCE BANK COM | 411,064 | 406,743 | -4,321 | 13,145,827 | 15,269,132 | 0.37% | +2,123,305 |
| ALPHABET INC CAP STK CL A(GOOG) | 23,274 | 24,216 | +942 | 4,101,546 | 5,886,828 | 0.14% | +1,785,282 |
| NVIDIA CORPORATION COM(NVDA) | 52,213 | 53,164 | +951 | 8,249,128 | 9,919,432 | 0.24% | +1,670,304 |
| SOUTHSTATE BK CORP COM | 0 | 16,416 | +16,416 | 0 | 1,623,064 | 0.04% | +1,623,064 |
| ALPHABET INC CAP STK CL C(GOOG) | 24,476 | 23,218 | -1,258 | 4,341,805 | 5,654,802 | 0.14% | +1,312,997 |
| HOME DEPOT INC COM(HD) | 19,287 | 20,665 | +1,378 | 7,071,452 | 8,373,452 | 0.20% | +1,302,000 |
| CATERPILLAR INC COM(CAT) | 13,349 | 13,537 | +188 | 5,182,266 | 6,459,189 | 0.16% | +1,276,923 |
| JOHNSON & JOHNSON COM(JNJ) | 35,431 | 35,549 | +118 | 5,412,032 | 6,591,540 | 0.16% | +1,179,508 |
| HERSHEY CO COM(HSY) | 0 | 5,911 | +5,911 | 0 | 1,105,721 | 0.03% | +1,105,721 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 276,173 | 280,726 | +4,553 | 11,762,216 | 12,775,849 | 0.31% | +1,013,633 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 403,514 | 413,394 | +9,880 | 9,902,233 | 10,872,252 | 0.26% | +970,019 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 227,256 | 227,264 | +8 | 6,849,483 | 7,583,785 | 0.18% | +734,302 |
| DIAGEO PLC SPON ADR NEW(DEO) | 2,436 | 9,885 | +7,449 | 245,606 | 943,287 | 0.02% | +697,681 |
| SPDR GOLD SHARES(GLD) | 8,138 | 8,816 | +678 | 2,480,707 | 3,133,824 | 0.08% | +653,117 |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | 70,786 | 70,786 | 0 | 5,843,424 | 6,494,660 | 0.16% | +651,236 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 129,604 | 130,587 | +983 | 8,954,314 | 9,592,892 | 0.23% | +638,578 |
| SCHWAB INTERNATIONAL EQUITY ETF | 526,612 | 526,651 | +39 | 11,638,120 | 12,260,430 | 0.30% | +622,310 |
| VANGUARD MEGA CAP GROWTH ETF | 1,718 | 3,108 | +1,390 | 629,080 | 1,250,721 | 0.03% | +621,641 |
| ISHARES MSCI EAFE ETF | 28,005 | 33,011 | +5,006 | 2,503,393 | 3,082,265 | 0.07% | +578,872 |
| VANGUARD SMALL CAP VALUE ETF | 37,417 | 37,685 | +268 | 7,296,724 | 7,865,306 | 0.19% | +568,582 |
| NORTHROP GRUMMAN CORP COM(NOC) | 3,197 | 3,471 | +274 | 1,598,498 | 2,115,022 | 0.05% | +516,524 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 0 | 1,783 | +1,783 | 0 | 502,636 | 0.01% | +502,636 |
| ABBVIE INC COM(ABBV) | 10,149 | 10,253 | +104 | 1,883,818 | 2,373,927 | 0.06% | +490,109 |
| RTX CORPORATION COM(RTX) | 16,886 | 17,649 | +763 | 2,465,679 | 2,953,265 | 0.07% | +487,586 |
| ORACLE CORP COM(ORCL) | 9,699 | 9,260 | -439 | 2,120,480 | 2,604,226 | 0.06% | +483,746 |
| BARRICK MNG CORP COM SHS(B) | 38,645 | 38,565 | -80 | 804,589 | 1,263,775 | 0.03% | +459,186 |
| ISHARES SILVER TRUST(SLV) | 18,918 | 25,389 | +6,471 | 620,700 | 1,075,732 | 0.03% | +455,032 |
| CUMMINS INC COM(CMI) | 2,396 | 2,909 | +513 | 784,732 | 1,228,737 | 0.03% | +444,005 |
| ISHARES CORE S&P 500 ETF | 8,585 | 8,627 | +42 | 5,330,182 | 5,774,187 | 0.14% | +444,005 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 3,274 | +3,274 | 0 | 438,389 | 0.01% | +438,389 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | 183,110 | 181,462 | -1,648 | 6,562,652 | 6,998,985 | 0.17% | +436,333 |
| ISHARES CORE DIVIDEND GROWTH ETF | 0 | 6,406 | +6,406 | 0 | 436,120 | 0.01% | +436,120 |
| GENERAL DYNAMICS CORP COM(GD) | 7,138 | 7,316 | +178 | 2,081,957 | 2,494,678 | 0.06% | +412,721 |
| JPMORGAN CHASE & CO. COM(JPM) | 12,212 | 12,482 | +270 | 3,540,331 | 3,937,049 | 0.10% | +396,718 |
| ISHARES RUSSELL 2000 ETF | 13,189 | 13,202 | +13 | 2,846,001 | 3,194,415 | 0.08% | +348,414 |
| BANK AMERICA CORP COM | 71,621 | 72,259 | +638 | 3,389,096 | 3,727,842 | 0.09% | +338,746 |
| CHEVRON CORP NEW COM(CVX) | 24,926 | 25,140 | +214 | 3,569,123 | 3,903,933 | 0.09% | +334,810 |
| GOLDMAN SACHS GROUP INC COM(GS) | 2,152 | 2,331 | +179 | 1,523,356 | 1,855,962 | 0.04% | +332,606 |
| ICON PLC SHS(ICLR) | 4,430 | 5,507 | +1,077 | 644,344 | 963,725 | 0.02% | +319,381 |
| SCHWAB US DIVIDEND EQUITY ETF | 16,641 | 27,729 | +11,088 | 440,977 | 756,991 | 0.02% | +316,014 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 36,352 | 36,352 | 0 | 3,003,406 | 3,316,033 | 0.08% | +312,627 |
| TESLA INC COM(TSLA) | 2,993 | 2,803 | -190 | 950,756 | 1,246,550 | 0.03% | +295,794 |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 49,107 | 56,847 | +7,740 | 1,177,575 | 1,463,242 | 0.04% | +285,667 |
| EXXON MOBIL CORP COM | 37,067 | 37,900 | +833 | 3,995,869 | 4,273,235 | 0.10% | +277,366 |
| VANGUARD RUSSELL 2000 ETF | 0 | 2,824 | +2,824 | 0 | 276,244 | 0.01% | +276,244 |
| GENUINE PARTS CO COM(GPC) | 16,632 | 16,538 | -94 | 2,017,671 | 2,292,159 | 0.06% | +274,488 |
| AGNICO EAGLE MINES LTD COM(AEM) | 0 | 1,587 | +1,587 | 0 | 267,505 | 0.01% | +267,505 |
| BLACKROCK INC COM(BLK) | 1,007 | 1,135 | +128 | 1,056,266 | 1,323,002 | 0.03% | +266,736 |
| FTAI AVIATION LTD SHS(FTAI) | 5,000 | 5,000 | 0 | 575,200 | 834,300 | 0.02% | +259,100 |
| IDEXX LABS INC COM(IDXX) | 0 | 398 | +398 | 0 | 254,278 | 0.01% | +254,278 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 0 | 8,141 | +8,141 | 0 | 253,660 | 0.01% | +253,660 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,594 | 2,594 | 0 | 374,392 | 612,340 | 0.01% | +237,948 |
| ALTRIA GROUP INC COM(MO) | 33,496 | 33,182 | -314 | 1,963,878 | 2,191,984 | 0.05% | +228,106 |
| SCHWAB U.S. LARGE-CAP ETF | 117,587 | 117,764 | +177 | 2,873,817 | 3,101,909 | 0.08% | +228,092 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 35,034 | 37,945 | +2,911 | 1,402,079 | 1,630,136 | 0.04% | +228,057 |
| GSK PLC SPONSORED ADR(GSK) | 47,633 | 47,598 | -35 | 1,829,115 | 2,054,341 | 0.05% | +225,226 |
| NEWMONT CORP COM(NEM) | 0 | 2,666 | +2,666 | 0 | 224,805 | 0.01% | +224,805 |
| KLA CORP COM NEW(KLAC) | 0 | 202 | +202 | 0 | 218,330 | 0.01% | +218,330 |
| SCHWAB U.S. SMALL-CAP ETF | 66,994 | 68,471 | +1,477 | 1,694,941 | 1,910,338 | 0.05% | +215,397 |
| SOUTHERN CO COM(SO) | 72,897 | 72,861 | -36 | 6,694,089 | 6,905,029 | 0.17% | +210,940 |
| ATMOS ENERGY CORP COM(ATO) | 0 | 1,219 | +1,219 | 0 | 208,111 | 0.01% | +208,111 |
| GE AEROSPACE COM NEW(GE) | 4,072 | 4,167 | +95 | 1,047,990 | 1,253,598 | 0.03% | +205,608 |
| ENBRIDGE INC COM(ENB) | 6,474 | 9,662 | +3,188 | 293,402 | 487,532 | 0.01% | +194,130 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 3,398 | 3,537 | +139 | 463,215 | 645,220 | 0.02% | +182,005 |
| BERKSHIRE HATHAWAY INC DEL CL A | 7 | 7 | 0 | 5,101,600 | 5,279,400 | 0.13% | +177,800 |
| TJX COS INC NEW COM(TJX) | 8,806 | 8,700 | -106 | 1,087,447 | 1,257,533 | 0.03% | +170,086 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | 66,155 | 66,155 | 0 | 2,797,033 | 2,956,467 | 0.07% | +159,434 |
| VANGUARD GROWTH ETF | 4,305 | 4,253 | -52 | 1,887,412 | 2,039,941 | 0.05% | +152,529 |
| INTEL CORP COM(INTC) | 17,062 | 15,844 | -1,218 | 382,179 | 531,552 | 0.01% | +149,373 |
| LOCKHEED MARTIN CORP COM(LMT) | 2,995 | 3,076 | +81 | 1,386,964 | 1,535,731 | 0.04% | +148,767 |
| EBAY INC. COM(EBAY) | 8,871 | 8,875 | +4 | 660,552 | 807,138 | 0.02% | +146,586 |
| VANGUARD S&P 500 GROWTH ETF | 1,708 | 1,891 | +183 | 677,353 | 823,544 | 0.02% | +146,191 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 35,223 | 35,219 | -4 | 2,559,992 | 2,701,985 | 0.07% | +141,993 |
| MEDTRONIC PLC SHS(MDT) | 15,664 | 15,824 | +160 | 1,365,431 | 1,507,078 | 0.04% | +141,647 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 24,864 | 24,480 | -384 | 1,737,494 | 1,878,116 | 0.05% | +140,622 |
| TRUIST FINL CORP COM(TFC) | 53,052 | 52,937 | -115 | 2,280,713 | 2,420,266 | 0.06% | +139,553 |
| SCHWAB U.S. BROAD MARKET ETF | 72,795 | 72,886 | +91 | 1,734,706 | 1,873,894 | 0.05% | +139,188 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | 25,470 | 25,463 | -7 | 1,706,999 | 1,844,540 | 0.04% | +137,541 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 18,582 | 18,782 | +200 | 2,192,695 | 2,324,319 | 0.06% | +131,624 |
| ISHARES CORE S&P SMALL CAP ETF | 2,178 | 3,103 | +925 | 238,004 | 368,734 | 0.01% | +130,730 |
| GLOBE LIFE INC COM | 8,912 | 8,659 | -253 | 1,107,695 | 1,237,989 | 0.03% | +130,294 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 3,375 | 3,202 | -173 | 764,404 | 894,287 | 0.02% | +129,883 |
| ISHARES MSCI EAFE GROWTH ETF | 56,106 | 56,311 | +205 | 6,283,881 | 6,412,706 | 0.16% | +128,825 |