Nicholas Hoffman & Company, LLC.

CIK

1678953

Location

ATLANTA, GA

Portfolio Value

Mid $1,033,748,043

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,474 / 8,232 ▲ 59

Top Industry

Insurance - Diversified 41.6%

3Y Alpha vs SPY

-6.3%

Period ended 2 months ago

Filed Apr 29, 2026 · 46d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+50.1%

SPY

+76.3%

Annualised alpha

-6.3%

Max drawdown

−14.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

217 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

36.9%

+1.0 pts

Top 5

60.5%

−3.5 pts

Top 10

71.8%

−3.3 pts

HHI

1,549

Moderately concentrated+3

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	42.1%	$434,971,522	40
Technology	24.5%	$253,639,951	28
Unclassified	11.2%	$115,887,434	6
Healthcare	4.4%	$45,888,810	28
Consumer Defensive	4.3%	$44,790,843	19
Industrials	4.1%	$42,079,459	32
Consumer Cyclical	2.9%	$30,404,186	18
Energy	2.3%	$24,010,646	17
Communication Services	1.9%	$19,572,951	8
Utilities	1.1%	$11,251,747	4
Basic Materials	0.7%	$6,872,109	11
Real Estate	0.4%	$4,378,385	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PAL	Proficient Auto Logistics, Inc	+15,000	40,000	$271,200
BAX	Baxter International Inc	+13,562	60,475	$1,015,980
SOLV	Solventum Corp	+9,188	17,294	$1,129,298
PYPL	PayPal Holdings, Inc.	+8,850	27,895	$1,261,690
BRK-B	Berkshire Hathaway Inc	+4,960	795,618	$381,260,145
ICLR	Icon PLC	+3,548	8,954	$990,849
ADBE	Adobe Inc.	+2,244	3,811	$926,377
ZBH	Zimmer Biomet Holdings, Inc.	+2,223	15,434	$1,395,542
CVX	Chevron Corp	+2,149	27,497	$5,689,129
XOM	Exxon Mobil Corp	+1,929	39,662	$6,729,054
SPY	Spdr S&P 500 ETF Trust	+1,333	82,092	$53,387,711
DEO	Diageo PLC	+1,253	14,561	$1,084,066
QQQ	Invesco Qqq Trust, Series 1	+1,180	98,228	$56,695,237
LHX	L3harris Technologies, Inc. /De/	+772	1,915	$660,962
JNJ	Johnson & Johnson	+764	34,557	$8,447,113
RTX	RTX Corp	+755	18,483	$3,565,370
SHEL	Shell plc	+686	16,870	$1,568,910
TSLA	Tesla, Inc.	+674	3,475	$1,291,831
BP	Bp PLC	+634	18,946	$890,462
NFLX	Netflix Inc	+631	8,161	$784,680
KMB	Kimberly Clark Corp	+535	11,586	$1,117,701
GPC	Genuine Parts Co	+531	18,259	$1,930,889
HD	Home Depot, Inc.	+518	21,382	$7,032,325
BHP	BHP Group Ltd	+454	12,006	$873,316
NVDA	Nvidia Corp	+418	53,232	$9,283,660
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMB	Williams Companies, Inc.	−9,939	3,839	$279,402
SLV	iShares Silver Trust	−8,217	20,938	$1,426,715
GSK	GSK plc	−7,040	37,910	$2,092,252
B	Barrick Mining Corp	−6,847	17,050	$695,469
WFC	Wells Fargo & Company/Mn	−5,050	17,400	$1,385,214
ENB	Enbridge Inc	−4,900	6,731	$364,416
TTE	TotalEnergies SE	−3,877	19,206	$1,747,361
SCHW	Schwab Charles Corp	−2,675	13,528	$1,271,361
GD	General Dynamics Corp	−2,399	5,595	$1,920,315
BAC	Bank Of America Corp /De/	−2,001	70,258	$3,425,077
VZ	Verizon Communications Inc	−1,963	61,541	$3,089,358
DG	Dollar General Corp	−1,906	8,088	$960,288
FCX	Freeport-Mcmoran Inc	−1,603	4,829	$283,848
PLTR	Palantir Technologies Inc.	−1,069	3,186	$466,048
AAPL	Apple Inc.	−1,050	111,360	$28,262,054
HSY	Hershey Co	−820	5,848	$1,215,740
SNY	Sanofi	−777	23,788	$1,146,105
SON	Sonoco Products Co	−751	12,480	$675,043
META	Meta Platforms, Inc.	−661	7,154	$4,093,018
LRCX	Lam Research Corp	−547	2,170	$463,642
INTC	Intel Corp	−525	13,069	$576,734
LLY	ELI LILLY & Co	−517	9,761	$8,977,874
MA	Mastercard Inc	−408	4,336	$2,166,525
UPS	United Parcel Service Inc	−389	24,656	$2,425,657
V	Visa Inc.	−366	11,223	$3,392,039
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
HBAN	Huntington Bancshares Inc /Md/	708,066	$11,081,232
AZN	Astrazeneca PLC	11,880	$2,342,973
CBAN	Colony Bankcorp Inc	53,492	$1,068,235
FDS	Factset Research Systems Inc	3,148	$683,084
ADI	Analog Devices Inc	1,254	$398,947
GLW	Corning Inc /Ny	1,916	$260,518
AMAT	Applied Materials Inc /De	755	$258,051
IMO	Imperial Oil Ltd	1,901	$248,688
GLDM	World Gold Trust	2,623	$243,125
SLB	Slb Limited/Nv	4,570	$234,852
CSX	Csx Corp	5,267	$216,210
AJG	Arthur J. Gallagher & Co.	943	$204,234
BCSF	Bain Capital Specialty Finance, Inc.	12,000	$148,800
SLRC	SLR Investment Corp.	10,000	$143,100
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
ISRG	Intuitive Surgical Inc	544	$308,099
GIS	General Mills Inc	5,837	$271,420
NEM	NEWMONT Corp /DE/	2,666	$266,200
IDXX	Idexx Laboratories Inc /De	387	$261,817
COF	Capital One Financial Corp	1,057	$256,174
CME	Cme Group Inc.	899	$245,498
DASH	DoorDash, Inc.	1,083	$245,277
KLAC	Kla Corp	184	$223,574
BX	Blackstone Inc.	1,412	$217,645
ADSK	Autodesk, Inc.	733	$216,975
GPN	Global Payments Inc	2,688	$208,051
BCS	Barclays PLC	8,048	$204,821
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

217 positions · $1,033,748,043 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 217 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Added	795,618	+4,960	$381,260,145	−4.1%	36.88%
INTU	Intuit Inc. Technology	Added	170,973	+170	$73,925,305	−34.7%	7.15%
MSFT	Microsoft Corp Technology	Added	157,559	+257	$58,323,615	−23.3%	5.64%
QQQ	Invesco Qqq Trust, Series 1	Added	98,228	+1,180	$56,695,237	−4.9%	5.48%
AVGO	Broadcom Inc. Technology	Reduced	178,397	-237	$55,215,655	−10.7%	5.34%
SPY	Spdr S&P 500 ETF Trust	Added	82,092	+1,333	$53,387,711	−3.1%	5.16%
AAPL	Apple Inc. Technology	Reduced	111,360	-1,050	$28,262,054	−7.5%	2.73%
KO	Coca Cola Co Consumer Defensive	Reduced	189,031	-120	$14,375,807	+8.7%	1.39%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	NEW	708,066	NEW	$11,081,232	NEW	1.07%
ACN	Accenture plc Technology	Added	51,351	+28	$10,182,389	−26.1%	0.98%
CAT	Caterpillar Inc Industrials	Reduced	13,423	-62	$9,509,658	+23.1%	0.92%
NVDA	Nvidia Corp Technology	Added	53,232	+418	$9,283,660	−5.7%	0.90%
LLY	ELI LILLY & Co Healthcare	Reduced	9,761	-517	$8,977,874	−18.7%	0.87%
JNJ	Johnson & Johnson Healthcare	Added	34,557	+764	$8,447,113	+20.8%	0.82%
GOOGL	Alphabet Inc. Communication Services	Reduced	25,289	-173	$7,272,104	−8.8%	0.70%
AMZN	Amazon Com Inc Consumer Cyclical	Added	34,639	+374	$7,214,264	−8.8%	0.70%
SO	Southern Co Utilities	Added	73,555	+122	$7,099,528	+10.9%	0.69%
HD	Home Depot, Inc. Consumer Cyclical	Added	21,382	+518	$7,032,325	−2.0%	0.68%
XOM	Exxon Mobil Corp Energy	Added	39,662	+1,929	$6,729,054	+48.2%	0.65%
CVX	Chevron Corp Energy	Added	27,497	+2,149	$5,689,129	+47.3%	0.55%
MCD	Mcdonalds Corp Consumer Cyclical	Added	14,536	+146	$4,517,643	+2.7%	0.44%
WMT	Walmart Inc. Consumer Defensive	Reduced	34,268	-73	$4,258,827	+11.3%	0.41%
META	Meta Platforms, Inc. Communication Services	Reduced	7,154	-661	$4,093,018	−20.7%	0.40%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,974	-18	$3,959,812	+15.0%	0.38%
GLD	Spdr Gold Trust	Reduced	9,060	-340	$3,898,427	+4.6%	0.38%
JPM	Jpmorgan Chase & Co Financial Services	Added	12,683	+72	$3,730,831	−8.2%	0.36%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	25,476	+341	$3,679,753	+2.2%	0.36%
RTX	RTX Corp Industrials	Added	18,483	+755	$3,565,370	+9.7%	0.34%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	70,258	-2,001	$3,425,077	−13.8%	0.33%
V	Visa Inc. Financial Services	Reduced	11,223	-366	$3,392,039	−16.5%	0.33%
VZ	Verizon Communications Inc Communication Services	Reduced	61,541	-1,963	$3,089,358	+19.4%	0.30%
PM	Philip Morris International Inc. Consumer Defensive	Added	17,665	+23	$2,920,731	+3.2%	0.28%
T	At&T Inc. Communication Services	Added	97,209	+402	$2,818,088	+17.2%	0.27%
NOC	Northrop Grumman Corp /De/ Industrials	Added	3,835	+252	$2,616,390	+28.1%	0.25%
IBM	International Business Machines Corp Technology	Reduced	10,392	-232	$2,518,916	−20.0%	0.24%
DUK	Duke Energy CORP Utilities	Added	18,860	+21	$2,469,528	+11.8%	0.24%
UPS	United Parcel Service Inc Industrials	Reduced	24,656	-389	$2,425,657	−2.4%	0.23%
NSC	Norfolk Southern Corp Industrials	Added	8,360	+1	$2,399,320	−0.6%	0.23%
TFC	Truist Financial Corp Financial Services	Reduced	51,895	-46	$2,385,613	−6.7%	0.23%
ADP	Automatic Data Processing Inc Technology	Reduced	11,677	-111	$2,372,532	−21.8%	0.23%
AZN	Astrazeneca PLC Healthcare	NEW	11,880	NEW	$2,342,973	NEW	0.23%
MO	Altria Group, Inc. Consumer Defensive	Added	34,286	+59	$2,262,533	+14.6%	0.22%
BMY	Bristol Myers Squibb Co Healthcare	Added	36,658	+115	$2,223,307	+12.8%	0.22%
ABBV	AbbVie Inc. Healthcare	Reduced	10,203	-32	$2,219,050	−5.1%	0.21%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,598	-41	$2,197,882	−5.3%	0.21%
MA	Mastercard Inc Financial Services	Reduced	4,336	-408	$2,166,525	−20.0%	0.21%
GSK	GSK plc Healthcare	Reduced	37,910	-7,040	$2,092,252	−5.1%	0.20%
TRV	Travelers Companies, Inc. Financial Services	Added	6,711	+37	$1,957,464	+1.1%	0.19%
GPC	Genuine Parts Co Consumer Cyclical	Added	18,259	+531	$1,930,889	−11.4%	0.19%
GD	General Dynamics Corp Industrials	Reduced	5,595	-2,399	$1,920,315	−28.6%	0.19%