Nicholas Hoffman & Company, LLC.
CIK
1678953
Location
ATLANTA, GA
Portfolio Value
Mid
$1,033,748,043
Diversification
Moderately concentrated
Filing Date
Global Rank
#1,729
/ 8,623
▼ 20
· as of Mar 2026
Top Industry
Insurance - Diversified
41.6%
3Y Alpha vs SPY
-3.8%
Period ended 4 months ago
Filed Apr 29, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+52.3%
SPY
+65.3%
Annualised alpha
-3.2%
Max drawdown
−14.3%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
217 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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 |
|---|---|---|
| Financial Services | 42.1% | $434,971,522 |
| Technology | 24.5% | $253,639,951 |
| Unclassified | 11.2% | $115,887,434 |
| Healthcare | 4.4% | $45,888,810 |
| Consumer Defensive | 4.3% | $44,790,843 |
| Industrials | 4.1% | $42,079,459 |
| Consumer Cyclical | 2.9% | $30,404,186 |
| Energy | 2.3% | $24,010,646 |
| Communication Services | 1.9% | $19,572,951 |
| Utilities | 1.1% | $11,251,747 |
| Basic Materials | 0.7% | $6,872,109 |
| Real Estate | 0.4% | $4,378,385 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | ExxonMobil Holdings 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
217 tracked positions ·
$1,033,748,043 total
· filing declares
326 positions · $4,333,270,555
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 795,618 | $381,260,145 | 36.88% | |
| INTU |
Intuit Inc.
Technology
|
Added | 170,973 | $73,925,305 | 7.15% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 157,559 | $58,323,615 | 5.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 98,228 | $56,695,237 | 5.48% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 178,397 | $55,215,655 | 5.34% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 82,092 | $53,387,711 | 5.16% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 111,360 | $28,262,054 | 2.73% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 189,031 | $14,375,807 | 1.39% | |
| HBAN |
Huntington Bancshares Inc /Md/
Financial Services
|
NEW | 708,066 | $11,081,232 | 1.07% | |
| ACN |
Accenture plc
Technology
|
Added | 51,351 | $10,182,389 | 0.98% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 13,423 | $9,509,658 | 0.92% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 53,232 | $9,283,660 | 0.90% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 9,761 | $8,977,874 | 0.87% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 34,557 | $8,447,113 | 0.82% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 25,289 | $7,272,104 | 0.70% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 34,639 | $7,214,264 | 0.70% | |
| SO |
Southern Co
Utilities
|
Added | 73,555 | $7,099,528 | 0.69% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 21,382 | $7,032,325 | 0.68% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 39,662 | $6,729,054 | 0.65% | |
| CVX |
Chevron Corp
Energy
|
Added | 27,497 | $5,689,129 | 0.55% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 14,536 | $4,517,643 | 0.44% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 34,268 | $4,258,827 | 0.41% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 7,154 | $4,093,018 | 0.40% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 3,974 | $3,959,812 | 0.38% | |
| GLD |
Spdr Gold Trust
|
Reduced | 9,060 | $3,898,427 | 0.38% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 12,683 | $3,730,831 | 0.36% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 25,476 | $3,679,753 | 0.36% | |
| RTX |
RTX Corp
Industrials
|
Added | 18,483 | $3,565,370 | 0.34% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 70,258 | $3,425,077 | 0.33% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 11,223 | $3,392,039 | 0.33% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 61,541 | $3,089,358 | 0.30% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 17,665 | $2,920,731 | 0.28% | |
| T |
At&T Inc.
Communication Services
|
Added | 97,209 | $2,818,088 | 0.27% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Added | 3,835 | $2,616,390 | 0.25% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 10,392 | $2,518,916 | 0.24% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 18,860 | $2,469,528 | 0.24% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 24,656 | $2,425,657 | 0.23% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Added | 8,360 | $2,399,320 | 0.23% | |
| TFC |
Truist Financial Corp
Financial Services
|
Reduced | 51,895 | $2,385,613 | 0.23% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 11,677 | $2,372,532 | 0.23% | |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 11,880 | $2,342,973 | 0.23% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 34,286 | $2,262,533 | 0.22% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 36,658 | $2,223,307 | 0.22% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 10,203 | $2,219,050 | 0.21% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 2,598 | $2,197,882 | 0.21% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 4,336 | $2,166,525 | 0.21% | |
| GSK |
GSK plc
Healthcare
|
Reduced | 37,910 | $2,092,252 | 0.20% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Added | 6,711 | $1,957,464 | 0.19% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
Added | 18,259 | $1,930,889 | 0.19% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 5,595 | $1,920,315 | 0.19% |
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.