Fund Holdings — Nicholas Hoffman & Company, LLC.

Total Portfolio Value
$4.13B
Total Bought
$649.08M
Total Sold
$437.19M
Net Transaction
+$211.90M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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BERKSHIRE HATHAWAY INC DEL CL B NEW370,029785,169+415,140179,749394,7369.56%+214,987
VANGUARD S&P 500 ETF1,279,3481,383,549+104,201726,708847,25820.52%+120,550
VANGUARD FTSE DEVELOPED MARKETS ETF11,849,46012,732,955+883,495675,538762,95918.47%+87,421
VANGUARD FTSE EMERGING MARKETS ETF6,149,0006,594,677+445,677304,130357,3008.65%+53,170
VANGUARD MID-CAP ETF1,096,3101,172,986+76,676306,781344,5538.34%+37,773
VANGUARD 0-3 MONTH TREASURY BILL ETF6,039388,426+382,38745629,3710.71%+28,915
VANGUARD SMALL-CAP ETF699,404744,231+44,827165,745189,2434.58%+23,498
BROADCOM INC COM(AVGO)208,690208,674-1657,52568,8441.67%+11,318
VANGUARD TOTAL STOCK MARKET ETF164,868186,538+21,67050,10861,2161.48%+11,108
VANGUARD DIVIDEND APPRECIATION ETF742,528745,738+3,210151,973160,9233.90%+8,949
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
INT-TERM CORP
098,346+98,34608,2720.20%+8,272
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND754,621789,613+34,99250,72656,3551.36%+5,629
APPLE INC COM(AAPL)113,804112,277-1,52723,34928,5890.69%+5,240
INVESCO QQQ TRUST SERIES I96,72497,173+44953,35758,3401.41%+4,983
SPDR S&P 500 ETF TRUST(SPY)83,80983,862+5351,78155,8681.35%+4,086
MICROSOFT CORP COM(MSFT)156,985156,934-5178,08681,2841.97%+3,198
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF262,753305,106+42,3538,67311,0330.27%+2,359
CADENCE BANK COM411,064406,743-4,32113,14615,2690.37%+2,123
ALPHABET INC CAP STK CL A(GOOG)23,27424,216+9424,1025,8870.14%+1,785
NVIDIA CORPORATION COM(NVDA)52,21353,164+9518,2499,9190.24%+1,670
SOUTHSTATE BK CORP COM016,416+16,41601,6230.04%+1,623
ALPHABET INC CAP STK CL C(GOOG)24,47623,218-1,2584,3425,6550.14%+1,313
HOME DEPOT INC COM(HD)19,28720,665+1,3787,0718,3730.20%+1,302
CATERPILLAR INC COM(CAT)13,34913,537+1885,1826,4590.16%+1,277
JOHNSON & JOHNSON COM(JNJ)35,43135,549+1185,4126,5920.16%+1,180
HERSHEY CO COM(HSY)05,911+5,91101,1060.03%+1,106
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF276,173280,726+4,55311,76212,7760.31%+1,014
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF403,514413,394+9,8809,90210,8720.26%+970
SCHWAB EMERGING MARKETS EQUITY ETF227,256227,264+86,8497,5840.18%+734
DIAGEO PLC SPON ADR NEW(DEO)2,4369,885+7,4492469430.02%+698
SPDR GOLD SHARES(GLD)8,1388,816+6782,4813,1340.08%+653
ISHARES MSCI EMERGING MARKETS ASIA ETF70,78670,78605,8436,4950.16%+651
VANGUARD TOTAL INTERNATIONAL STOCK ETF129,604130,587+9838,9549,5930.23%+639
SCHWAB INTERNATIONAL EQUITY ETF526,612526,651+3911,63812,2600.30%+622
VANGUARD MEGA CAP GROWTH ETF1,7183,108+1,3906291,2510.03%+622
ISHARES MSCI EAFE ETF28,00533,011+5,0062,5033,0820.07%+579
VANGUARD SMALL CAP VALUE ETF37,41737,685+2687,2977,8650.19%+569
NORTHROP GRUMMAN CORP COM(NOC)3,1973,471+2741,5982,1150.05%+517
TECHNOLOGY SELECT SECTOR SPDR FUND
ST STR TECHN ETF
01,783+1,78305030.01%+503
ABBVIE INC COM(ABBV)10,14910,253+1041,8842,3740.06%+490
RTX CORPORATION COM(RTX)16,88617,649+7632,4662,9530.07%+488
ORACLE CORP COM(ORCL)9,6999,260-4392,1202,6040.06%+484
BARRICK MNG CORP COM SHS(B)38,64538,565-808051,2640.03%+459
ISHARES SILVER TRUST(SLV)18,91825,389+6,4716211,0760.03%+455
CUMMINS INC COM(CMI)2,3962,909+5137851,2290.03%+444
ISHARES CORE S&P 500 ETF8,5858,627+425,3305,7740.14%+444
LAM RESEARCH CORP COM NEW(LRCX)03,274+3,27404380.01%+438
DIMENSIONAL U.S. CORE EQUITY 2 ETF
US COR EQU 2 ETF
183,110181,462-1,6486,5636,9990.17%+436
ISHARES CORE DIVIDEND GROWTH ETF
CORE DIV GRWTH
06,406+6,40604360.01%+436
GENERAL DYNAMICS CORP COM(GD)7,1387,316+1782,0822,4950.06%+413
JPMORGAN CHASE & CO. COM(JPM)12,21212,482+2703,5403,9370.10%+397
ISHARES RUSSELL 2000 ETF13,18913,202+132,8463,1940.08%+348
BANK AMERICA CORP COM71,62172,259+6383,3893,7280.09%+339
CHEVRON CORP NEW COM(CVX)24,92625,140+2143,5693,9040.09%+335
GOLDMAN SACHS GROUP INC COM(GS)2,1522,331+1791,5231,8560.04%+333
ICON PLC SHS(ICLR)4,4305,507+1,0776449640.02%+319
SCHWAB US DIVIDEND EQUITY ETF16,64127,729+11,0884417570.02%+316
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF36,35236,35203,0033,3160.08%+313
TESLA INC COM(TSLA)2,9932,803-1909511,2470.03%+296
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF49,10756,847+7,7401,1781,4630.04%+286
EXXON MOBIL CORP COM37,06737,900+8333,9964,2730.10%+277
VANGUARD RUSSELL 2000 ETF
VNG RUS2000IDX
02,824+2,82402760.01%+276
GENUINE PARTS CO COM(GPC)16,63216,538-942,0182,2920.06%+274
AGNICO EAGLE MINES LTD COM(AEM)01,587+1,58702680.01%+268
BLACKROCK INC COM(BLK)1,0071,135+1281,0561,3230.03%+267
FTAI AVIATION LTD SHS(FTAI)5,0005,00005758340.02%+259
IDEXX LABS INC COM(IDXX)0398+39802540.01%+254
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF08,141+8,14102540.01%+254
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
ORD SHS
2,5942,59403746120.01%+238
ALTRIA GROUP INC COM(MO)33,49633,182-3141,9642,1920.05%+228
SCHWAB U.S. LARGE-CAP ETF117,587117,764+1772,8743,1020.08%+228
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF35,03437,945+2,9111,4021,6300.04%+228
GSK PLC SPONSORED ADR(GSK)47,63347,598-351,8292,0540.05%+225
NEWMONT CORP COM(NEM)02,666+2,66602250.01%+225
KLA CORP COM NEW(KLAC)0202+20202180.01%+218
SCHWAB U.S. SMALL-CAP ETF66,99468,471+1,4771,6951,9100.05%+215
SOUTHERN CO COM(SO)72,89772,861-366,6946,9050.17%+211
ATMOS ENERGY CORP COM(ATO)01,219+1,21902080.01%+208
GE AEROSPACE COM NEW(GE)4,0724,167+951,0481,2540.03%+206
ENBRIDGE INC COM(ENB)6,4749,662+3,1882934880.01%+194
PALANTIR TECHNOLOGIES INC CL A(PLTR)3,3983,537+1394636450.02%+182
BERKSHIRE HATHAWAY INC DEL CL A7705,1025,2790.13%+178
TJX COS INC NEW COM(TJX)8,8068,700-1061,0871,2580.03%+170
DIMENSIONAL US MARKETWIDE VALUE ETF
US MKTWIDE VALUE
66,15566,15502,7972,9560.07%+159
VANGUARD GROWTH ETF4,3054,253-521,8872,0400.05%+153
INTEL CORP COM(INTC)17,06215,844-1,2183825320.01%+149
LOCKHEED MARTIN CORP COM(LMT)2,9953,076+811,3871,5360.04%+149
EBAY INC. COM(EBAY)8,8718,875+46618070.02%+147
VANGUARD S&P 500 GROWTH ETF1,7081,891+1836778240.02%+146
ISHARES MSCI EAFE SMALL-CAP ETF35,22335,219-42,5602,7020.07%+142
MEDTRONIC PLC SHS(MDT)15,66415,824+1601,3651,5070.04%+142
ASTRAZENECA PLC SPONSORED ADR(AZN)24,86424,480-3841,7371,8780.05%+141
TRUIST FINL CORP COM(TFC)53,05252,937-1152,2812,4200.06%+140
SCHWAB U.S. BROAD MARKET ETF72,79572,886+911,7351,8740.05%+139
DIMENSIONAL U.S. EQUITY MARKET ETF
US EQUI MARK ETF
25,47025,463-71,7071,8450.04%+138
DUKE ENERGY CORP NEW COM NEW(DUK)18,58218,782+2002,1932,3240.06%+132
ISHARES CORE S&P SMALL CAP ETF2,1783,103+9252383690.01%+131
GLOBE LIFE INC COM8,9128,659-2531,1081,2380.03%+130
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)3,3753,202-1737648940.02%+130
ISHARES MSCI EAFE GROWTH ETF56,10656,311+2056,2846,4130.16%+129
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Nicholas Hoffman & Company, LLC. — 13F Holdings — Q3 2025 | TickerTrail