Nicholas Hoffman & Company, LLC.

CIK

1678953

Location

ATLANTA, GA

Portfolio Value

Mid $4,735,296,766

Diversification

Moderately concentrated

Filing Date

Global Rank

#918 / 8,794 ▼ 44 · as of Jun 2026

Top Industry

Insurance - Diversified 39.0%

Period ended 3 months ago

Filed Aug 4, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

270 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

35.3%

+5.6 pts

Top 5

77.1%

+2.4 pts

Top 10

86.3%

+0.3 pts

HHI

1,841

Moderately concentrated+279

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	78.1%	$3,696,153,759	40
Financial Services	9.8%	$464,667,487	43
Technology	5.2%	$247,584,871	33
Communication Services	2.2%	$103,054,694	8
Industrials	1.1%	$50,820,348	36
Healthcare	1.0%	$49,309,967	30
Consumer Defensive	1.0%	$47,378,362	21
Consumer Cyclical	0.7%	$32,653,616	19
Energy	0.4%	$20,495,840	18
Utilities	0.2%	$10,943,277	4
Basic Materials	0.2%	$7,406,457	12
Real Estate	0.1%	$4,828,088	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+3,623,196	7,231,146	$1,673,841,300
VEA	Vanguard FTSE Developed Markets ETF	+125,685	13,000,607	$926,293,248
FNDA	Schwab Fundamental U.S. Small Company ETF	+77,392	2,672,723	$97,597,761
VEU	Vanguard FTSE All-World Ex-US ETF	+39,705	7,500,193	$468,453,089
PAL	Proficient Auto Logistics, Inc	+20,000	60,000	$408,600
EDV	Vanguard World Funds Extended Duration ETF	+17,321	25,975	$2,946,522
UPS	United Parcel Service Inc	+15,401	40,057	$4,306,127
—		+13,955	46,265	$1,925,549
—		+11,836	14,782	$405,174
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+10,066	61,740	$4,768,365
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+9,280	15,870	$1,556,968
AIPO	Defiance AI & Power Infrastructure ETF	+8,628	75,145	$0
GBDC	GOLUB CAPITAL BDC, Inc.	+7,377	37,387	$481,544
ARCC	Ares Capital Corp	+5,221	33,368	$618,309
BAC	Bank Of America Corp /De/	+4,959	75,217	$4,285,864
MDT	Medtronic plc	+4,303	19,853	$1,553,100
BKNG	Booking Holdings Inc.	+3,431	3,571	$636,495
—		+3,000	7,263	$407,890
PYPL	PayPal Holdings, Inc.	+3,000	30,895	$1,334,046
CSCO	Cisco Systems, Inc.	+2,485	26,860	$3,154,975
BRK-B	Berkshire Hathaway Inc	+2,392	798,017	$404,558,173
INTC	Intel Corp	+1,966	15,035	$2,099,337
CVX	Chevron Corp	+1,565	29,062	$4,817,317
BF-B	Brown Forman Corp	+1,335	31,615	$842,539
XOM	ExxonMobil Holdings Corp	+1,319	40,981	$5,602,922
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VBIL	Vanguard 0-3 Month Treasury Bill ETF	−947,638	1,417,380	$107,267,318
CBAN	Colony Bankcorp Inc	−26,746	26,746	$537,327
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−24,891	395,067	$49,197,137
SLV	iShares Silver Trust	−10,137	10,801	$577,529
BAX	Baxter International Inc	−7,276	53,199	$1,134,202
USB	US Bancorp De	−6,622	25,714	$1,553,125
AAAA	Amplius Aggressive Asset Allocation ETF	−3,721	4,808	$562,968
HON	Honeywell International Inc	−2,655	2,657	$594,902
ABT	Abbott Laboratories	−2,159	11,697	$1,061,385
DAL	Delta Air Lines, Inc.	−2,070	11,600	$1,086,456
KO	Coca Cola Co	−1,885	187,146	$15,209,355
KVUE	Kenvue Inc.	−1,823	65,089	$1,243,850
GL	Globe Life Inc.	−1,790	6,480	$1,157,846
ICLR	Icon PLC	−1,787	7,167	$1,244,979
AGNC	AGNC Investment Corp.	−1,704	80,543	$877,918
BMY	Bristol Myers Squibb Co	−1,603	35,055	$2,019,869
ENB	Enbridge Inc	−1,495	5,236	$283,843
SON	Sonoco Products Co	−1,490	10,990	$619,286
CPRT	Copart Inc	−1,341	10,203	$287,622
AFRM	Affirm Holdings, Inc.	−1,299	21,272	$1,734,731
RIO	Rio Tinto PLC	−1,214	2,741	$260,203
TFC	Truist Financial Corp	−1,015	50,880	$2,534,841
GLD	Spdr Gold Trust	−987	8,073	$2,973,931
LRCX	Lam Research Corp	−850	1,320	$571,995
DUK	Duke Energy CORP	−817	18,043	$2,283,882
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
CLX	Clorox Co /De/	9,795	$934,834
DVN	Devon Energy Corp/De	22,579	$932,964
NKE	NIKE, Inc.	19,394	$796,123
HONA	Honeywell Aerospace Inc.	3,564	$787,929
MU	Micron Technology Inc	543	$626,779
AMD	Advanced Micro Devices Inc	854	$496,097
SNA	Snap-on Inc	859	$345,661
MKL	Markel Group Inc.	156	$304,669
KLAC	Kla Corp	955	$288,133
ALL	Allstate Corp	1,195	$284,338
ISRG	Intuitive Surgical Inc	710	$282,352
DELL	Dell Technologies Inc.	630	$271,819
IEX	Idex Corp /De/	1,189	$269,843
TRGP	Targa Resources Corp.	950	$254,733
FNV	FRANCO NEVADA Corp	1,156	$240,956
CVS	CVS HEALTH Corp	2,301	$238,038
HSBC	Hsbc Holdings PLC	2,339	$222,415
BCS	Barclays PLC	8,070	$216,760
SNPS	Synopsys Inc	481	$214,559
FLUT	Flutter Entertainment plc	2,021	$206,485
CP	Canadian Pacific Kansas City Ltd/Cn	2,355	$204,060
COF	Capital One Financial Corp	1,009	$202,425
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
HMC	Honda Motor Co Ltd	17,989	$437,312
BCSF	Bain Capital Specialty Finance, Inc.	12,000	$148,800
SLRC	SLR Investment Corp.	10,000	$143,100
—		32,704	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

270 tracked positions · $4,735,296,766 total · filing declares 344 positions · $4,737,608,666 · as of Jun 30, 2026

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

Showing 1–50 of 270 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	7,231,146	+3,623,196	$1,673,841,300	+39.7%	35.35%
VEA	Vanguard FTSE Developed Markets ETF	Added	13,000,607	+125,685	$926,293,248	+12.3%	19.56%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	7,500,193	+39,705	$468,453,089	+11.2%	9.89%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	798,017	+2,392	$404,558,173	+4.7%	8.54%
VIG	Vanguard Dividend Appreciation ETF	Added	753,717	+805	$178,027,406	+10.1%	3.76%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	Reduced	1,417,380	-947,638	$107,267,318	−40.0%	2.27%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	2,672,723	+77,392	$97,597,761	+13.9%	2.06%
GOOGL	Alphabet Inc. Communication Services	Reduced	260,898	-117	$92,284,780	+23.2%	1.95%
QQQ	Invesco Qqq Trust, Series 1	Added	98,405	+177	$72,465,442	+27.8%	1.53%
AVGO	Broadcom Inc. Technology	Added	178,565	+168	$67,452,928	+22.2%	1.42%
SPY	Spdr S&P 500 ETF Trust	Reduced	81,884	-208	$61,148,514	+14.5%	1.29%
MSFT	Microsoft Corp Technology	Reduced	156,821	-738	$58,497,369	+0.3%	1.24%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	395,067	-24,891	$49,197,137	+1305.5%	1.04%
INTU	Intuit Inc. Technology	Reduced	170,921	-52	$44,610,381	−39.7%	0.94%
AAPL	Apple Inc. Technology	Reduced	111,231	-129	$32,185,802	+13.9%	0.68%
DCOR	Dimensional US Core Equity 1 ETF	Added	310,781	+2	$15,493,035	+12.9%	0.33%
KO	Coca Cola Co Consumer Defensive	Reduced	187,146	-1,885	$15,209,355	+5.8%	0.32%
CAT	Caterpillar Inc Industrials	Reduced	12,909	-514	$13,746,794	+44.6%	0.29%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Added	708,129	+63	$12,555,127	+13.3%	0.27%
LLY	ELI LILLY & Co Healthcare	Added	9,776	+15	$11,725,628	+30.6%	0.25%
VXUS	Vanguard Total International Stock ETF	Added	128,977	+474	$11,026,243	+11.3%	0.23%
NVDA	Nvidia Corp Technology	Added	53,305	+73	$10,665,797	+14.9%	0.23%
JNJ	Johnson & Johnson Healthcare	Reduced	34,137	-420	$8,669,773	+2.6%	0.18%
AMZN	Amazon Com Inc Consumer Cyclical	Added	35,110	+471	$8,368,117	+16.0%	0.18%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	21,304	-78	$7,513,494	+6.8%	0.16%
SO	Southern Co Utilities	Reduced	73,433	-122	$7,028,272	−1.0%	0.15%
ACN	Accenture plc Technology	Added	51,369	+18	$6,392,358	−37.2%	0.13%
XOM	ExxonMobil Holdings Corp Energy	Added	40,981	+1,319	$5,602,922	−16.7%	0.12%
CVX	Chevron Corp Energy	Added	29,062	+1,565	$4,817,317	−15.3%	0.10%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	61,740	+10,066	$4,768,365	+19.3%	0.10%
UPS	United Parcel Service Inc Industrials	Added	40,057	+15,401	$4,306,127	+77.5%	0.09%
BAC	Bank Of America Corp /De/ Financial Services	Added	75,217	+4,959	$4,285,864	+25.1%	0.09%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	12,587	-96	$4,120,102	+10.4%	0.09%
META	Meta Platforms, Inc. Communication Services	Added	7,253	+99	$4,085,542	−0.2%	0.09%
WMT	Walmart Inc. Consumer Defensive	Added	34,763	+495	$3,937,257	−7.6%	0.08%
MCD	Mcdonalds Corp Consumer Cyclical	Added	14,558	+22	$3,935,172	−12.9%	0.08%
V	Visa Inc. Financial Services	Reduced	11,203	-20	$3,843,637	+13.3%	0.08%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	25,349	-127	$3,717,177	+1.0%	0.08%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,968	-6	$3,711,944	−6.3%	0.08%
RTX	RTX Corp Industrials	Reduced	18,187	-296	$3,450,619	−3.2%	0.07%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	17,635	-30	$3,190,347	+9.2%	0.07%
CSCO	Cisco Systems, Inc. Technology	Added	26,860	+2,485	$3,154,975	+66.8%	0.07%
		Reduced	47,511	-73	$3,074,436	+7.5%	0.06%
VIGI	Vanguard International Dividend Appreciation ETF	Added	29,684	+34	$2,995,644	+5.9%	0.06%
GLD	Spdr Gold Trust	Reduced	8,073	-987	$2,973,931	−23.7%	0.06%
EDV	Vanguard World Funds Extended Duration ETF	Added	25,975	+17,321	$2,946,522	+150.2%	0.06%
IBM	International Business Machines Corp Technology	Reduced	9,658	-734	$2,715,926	+7.8%	0.06%
GS	Goldman Sachs Group Inc Financial Services	Added	2,603	+5	$2,632,596	+19.8%	0.06%
ADP	Automatic Data Processing Inc Technology	Added	11,680	+3	$2,615,736	+10.3%	0.06%
VZ	Verizon Communications Inc Communication Services	Added	61,549	+8	$2,605,984	−15.6%	0.06%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.