Nicholas Hoffman & Company, LLC.

13F filer · CIK 0001678953

Reported Aug 4, 2026

Net buyer this quarter

13F portfolio value$4.74BU.S. long equity reported on 13F

Positions24822 new · 5 closed

Net flow last quarter+$8.23MBuys minus sells

Top 10 positions weight17.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 4, 2026248 positions
BRK.BBerkshire Hathaway Inc	$399M	8.43%	Not reported	+0.3%	Q2 2016
GOOGAlphabet Inc.	$83.3M	1.76%	Not reported	0.0%	Q2 2016
QQQInvesco QQQ Trust, Series 1	$72.5M	1.53%	Not reported	+0.2%	Q2 2018
AVGOBroadcom Inc.	$67.5M	1.42%	0.00%	+0.1%	Q1 2021
SPYSPDR S&P 500 ETF Trust	$61.1M	1.29%	Not reported	-0.3%	Q2 2016
MSFTMicrosoft Corp	$58.5M	1.23%	0.00%	-0.5%	Q2 2016
INTUIntuit Inc.	$44.6M	0.94%	0.06%	0.0%	Q3 2021
AAPLApple Inc.	$32.2M	0.68%	0.00%	-0.1%	Q2 2016
KOCoca Cola Co	$15.2M	0.32%	0.00%	-1.0%	Q2 2016
CATCaterpillar Inc	$13.7M	0.29%	0.00%	-3.8%	Q2 2016
HBANHuntington Bancshares Inc	$12.6M	0.27%	0.04%	0.0%	Q1 2026
LLYELI LILLY & Co	$11.7M	0.25%	0.00%	+0.2%	Q2 2016
FNDFSchwab Strategic Trust	$10.9M	0.23%	Not reported	+31.8%	Q2 2023
NVDANvidia Corp	$10.7M	0.23%	0.00%	+0.1%	Q3 2018
GOOGLAlphabet Inc.	$9M	0.19%	0.00%	-0.5%	Q1 2017
JNJJohnson & Johnson	$8.67M	0.18%	0.00%	-1.2%	Q2 2016
AMZNAmazon Com Inc	$8.37M	0.18%	0.00%	+1.4%	Q2 2016
HDHome Depot, Inc.	$7.51M	0.16%	0.00%	-0.4%	Q2 2016
SOSouthern Co	$7.03M	0.15%	0.01%	-0.2%	Q2 2016
ACNAccenture plc	$6.39M	0.13%	0.01%	0.0%	Q2 2016
XOMExxonMobil Holdings Corp	$5.6M	0.12%	0.00%	+3.3%	Q2 2016
BRK.ABerkshire Hathaway Inc	$5.24M	0.11%	Not reported	Not reported	Q1 2017
CVXChevron Corp	$4.82M	0.10%	0.00%	+5.7%	Q2 2016
UPSUnited Parcel Service Inc	$4.31M	0.09%	0.01%	+62.5%	Q2 2016
BACBank of America Corp	$4.29M	0.09%	0.00%	+7.1%	Q2 2016
JPMJPMorgan Chase & Co	$4.12M	0.09%	0.00%	-0.8%	Q2 2016
METAMeta Platforms, Inc.	$4.09M	0.09%	Not reported	+1.4%	Q2 2016
WMTWalmart Inc.	$3.94M	0.08%	0.00%	+1.4%	Q2 2016
MCDMcdonalds Corp	$3.94M	0.08%	0.00%	+0.2%	Q2 2016
VVisa Inc.	$3.84M	0.08%	0.00%	-0.2%	Q2 2016
PGPROCTER & GAMBLE Co	$3.72M	0.08%	0.00%	-0.5%	Q2 2016
COSTCostco Wholesale Corp	$3.71M	0.08%	0.00%	-0.2%	Q2 2016
RTXRTX Corp	$3.45M	0.07%	0.00%	-1.6%	Q2 2020
PMPhilip Morris International Inc.	$3.19M	0.07%	0.00%	-0.2%	Q2 2016
CSCOCisco Systems, Inc.	$3.15M	0.07%	0.00%	+10.2%	Q2 2016
GLDSPDR Gold Trust	$2.97M	0.06%	0.00%	-10.9%	Q2 2016
IBMInternational Business Machines Corp	$2.72M	0.06%	0.00%	-7.1%	Q2 2016
GSGoldman Sachs Group Inc	$2.63M	0.06%	0.00%	+0.2%	Q4 2020
SCZNXG NextGen Infrastructure Income Fund	$2.62M	0.06%	Not reported	-4.6%	Q4 2016
ADPAutomatic Data Processing Inc	$2.62M	0.06%	0.00%	0.0%	Q2 2016
VZVerizon Communications Inc	$2.61M	0.06%	0.00%	0.0%	Q2 2016
NSCNorfolk Southern Corp	$2.6M	0.05%	0.00%	-1.1%	Q2 2016
ABBVAbbVie Inc.	$2.59M	0.05%	0.00%	+0.7%	Q3 2017
TFCTruist Financial Corp	$2.53M	0.05%	0.00%	-2.0%	Q4 2019
MOAltria Group, Inc.	$2.46M	0.05%	0.00%	-0.3%	Q2 2016
CMICummins Inc	$2.32M	0.05%	0.00%	+0.6%	Q4 2018
MAMastercard Inc	$2.3M	0.05%	0.00%	+3.1%	Q2 2016
DUKDuke Energy CORP	$2.28M	0.05%	0.00%	-4.3%	Q2 2016
AZNAstrazeneca PLC	$2.26M	0.05%	Not reported	+0.1%	Q2 2016
STXSeagate Technology Holdings plc	$2.24M	0.05%	0.00%	-10.5%	Q1 2021

Q1 2026Reported Apr 29, 2026229 positions
BRK.BBerkshire Hathaway Inc	$381M	8.80%	Not reported	+0.6%	Q2 2016
INTUIntuit Inc.	$73.9M	1.71%	0.06%	+0.1%	Q3 2021
GOOGAlphabet Inc.	$67.6M	1.56%	Not reported	+840.5%	Q2 2016
MSFTMicrosoft Corp	$58.3M	1.35%	0.00%	+0.2%	Q2 2016
QQQInvesco QQQ Trust, Series 1	$56.7M	1.31%	Not reported	+1.2%	Q2 2018
AVGOBroadcom Inc.	$55.2M	1.27%	0.00%	-0.1%	Q1 2021
SPYSPDR S&P 500 ETF Trust	$53.4M	1.23%	Not reported	+1.7%	Q2 2016
AAPLApple Inc.	$28.3M	0.65%	0.00%	-0.9%	Q2 2016
KOCoca Cola Co	$14.4M	0.33%	0.00%	-0.1%	Q2 2016
HBANHuntington Bancshares Inc	$11.1M	0.26%	0.03%	New	Q1 2026
ACNAccenture plc	$10.2M	0.23%	0.01%	+0.1%	Q2 2016
CATCaterpillar Inc	$9.51M	0.22%	0.00%	-0.5%	Q2 2016
NVDANvidia Corp	$9.28M	0.21%	0.00%	+0.8%	Q3 2018
LLYELI LILLY & Co	$8.98M	0.21%	0.00%	-5.0%	Q2 2016
JNJJohnson & Johnson	$8.45M	0.19%	0.00%	+2.3%	Q2 2016
FNDFSchwab Strategic Trust	$7.68M	0.18%	Not reported	+229.6%	Q2 2023
GOOGLAlphabet Inc.	$7.27M	0.17%	0.00%	-0.7%	Q1 2017
AMZNAmazon Com Inc	$7.21M	0.17%	0.00%	+1.1%	Q2 2016
SOSouthern Co	$7.1M	0.16%	0.01%	+0.2%	Q2 2016
HDHome Depot, Inc.	$7.03M	0.16%	0.00%	+2.5%	Q2 2016
XOMExxonMobil Holdings Corp	$6.73M	0.16%	0.00%	+5.1%	Q2 2016
CVXChevron Corp	$5.69M	0.13%	0.00%	+8.5%	Q2 2016
BRK.ABerkshire Hathaway Inc	$5.03M	0.12%	Not reported	Not reported	Q1 2017
MCDMcdonalds Corp	$4.52M	0.10%	0.00%	+1.0%	Q2 2016
WMTWalmart Inc.	$4.26M	0.10%	0.00%	-0.2%	Q2 2016
METAMeta Platforms, Inc.	$4.09M	0.09%	Not reported	-8.5%	Q2 2016
COSTCostco Wholesale Corp	$3.96M	0.09%	0.00%	-0.5%	Q2 2016
GLDSPDR Gold Trust	$3.9M	0.09%	0.00%	-3.6%	Q2 2016
JPMJPMorgan Chase & Co	$3.73M	0.09%	0.00%	+0.6%	Q2 2016
PGPROCTER & GAMBLE Co	$3.68M	0.08%	0.00%	+1.4%	Q2 2016
RTXRTX Corp	$3.57M	0.08%	0.00%	+4.3%	Q2 2020
BACBank of America Corp	$3.43M	0.08%	0.00%	-2.8%	Q2 2016
VVisa Inc.	$3.39M	0.08%	0.00%	-3.2%	Q2 2016
VZVerizon Communications Inc	$3.09M	0.07%	0.00%	-3.1%	Q2 2016
PMPhilip Morris International Inc.	$2.92M	0.07%	0.00%	+0.1%	Q2 2016
TAt&T Inc.	$2.82M	0.07%	0.00%	+0.4%	Q2 2016
SCZNXG NextGen Infrastructure Income Fund	$2.62M	0.06%	Not reported	-0.2%	Q4 2016
NOCNorthrop Grumman Corp	$2.62M	0.06%	0.00%	+7.0%	Q2 2016
IBMInternational Business Machines Corp	$2.52M	0.06%	0.00%	-2.2%	Q2 2016
DUKDuke Energy CORP	$2.47M	0.06%	0.00%	+0.1%	Q2 2016
UPSUnited Parcel Service Inc	$2.43M	0.06%	0.00%	-1.6%	Q2 2016
NSCNorfolk Southern Corp	$2.4M	0.06%	0.00%	0.0%	Q2 2016
TFCTruist Financial Corp	$2.39M	0.06%	0.00%	-0.1%	Q4 2019
ADPAutomatic Data Processing Inc	$2.37M	0.05%	0.00%	-0.9%	Q2 2016
AZNAstrazeneca PLC	$2.34M	0.05%	Not reported	0.0%	Q2 2016
MOAltria Group, Inc.	$2.26M	0.05%	0.00%	+0.2%	Q2 2016
BMYBristol Myers Squibb Co	$2.22M	0.05%	0.00%	+0.3%	Q2 2016
ABBVAbbVie Inc.	$2.22M	0.05%	0.00%	-0.3%	Q3 2017
GSGoldman Sachs Group Inc	$2.2M	0.05%	0.00%	-1.6%	Q4 2020
MAMastercard Inc	$2.17M	0.05%	0.00%	-8.6%	Q2 2016

Q4 2025Reported Feb 2, 2026229 positions
BRK.BBerkshire Hathaway Inc	$397M	9.22%	Not reported	+0.7%	Q2 2016
INTUIntuit Inc.	$113M	2.62%	0.06%	-1.1%	Q3 2021
MSFTMicrosoft Corp	$76.1M	1.76%	0.00%	+0.2%	Q2 2016
AVGOBroadcom Inc.	$61.8M	1.43%	0.00%	-14.4%	Q1 2021
QQQInvesco QQQ Trust, Series 1	$59.6M	1.38%	Not reported	-0.1%	Q2 2018
SPYSPDR S&P 500 ETF Trust	$55.1M	1.28%	Not reported	-3.7%	Q2 2016
AAPLApple Inc.	$30.6M	0.71%	0.00%	+0.1%	Q2 2016
CADECadence Financial Corp	$17.4M	0.40%	Not reported	Not reported	Q3 2021
ACNAccenture plc	$13.8M	0.32%	0.01%	-3.4%	Q2 2016
KOCoca Cola Co	$13.2M	0.31%	0.00%	+0.6%	Q2 2016
LLYELI LILLY & Co	$11M	0.26%	0.00%	-0.8%	Q2 2016
NVDANvidia Corp	$9.85M	0.23%	0.00%	-0.7%	Q3 2018
GOOGLAlphabet Inc.	$7.97M	0.18%	0.00%	+5.2%	Q1 2017
AMZNAmazon Com Inc	$7.91M	0.18%	0.00%	+8.0%	Q2 2016
GOOGAlphabet Inc.	$7.87M	0.18%	Not reported	+8.0%	Q2 2016
CATCaterpillar Inc	$7.73M	0.18%	0.00%	-0.4%	Q2 2016
HDHome Depot, Inc.	$7.18M	0.17%	0.00%	+1.0%	Q2 2016
JNJJohnson & Johnson	$6.99M	0.16%	0.00%	-4.9%	Q2 2016
SOSouthern Co	$6.4M	0.15%	0.01%	+0.8%	Q2 2016
BRK.ABerkshire Hathaway Inc	$5.28M	0.12%	Not reported	Not reported	Q1 2017
METAMeta Platforms, Inc.	$5.16M	0.12%	Not reported	+8.0%	Q2 2016
XOMExxonMobil Holdings Corp	$4.54M	0.11%	0.00%	-0.4%	Q2 2016
MCDMcdonalds Corp	$4.4M	0.10%	0.00%	-0.6%	Q2 2016
VVisa Inc.	$4.06M	0.09%	0.00%	+0.6%	Q2 2016
JPMJPMorgan Chase & Co	$4.06M	0.09%	0.00%	+1.0%	Q2 2016
BACBank of America Corp	$3.97M	0.09%	0.00%	Not reported	Q2 2016
CVXChevron Corp	$3.86M	0.09%	0.00%	+0.8%	Q2 2016
WMTWalmart Inc.	$3.83M	0.09%	0.00%	+1.0%	Q2 2016
GLDSPDR Gold Trust	$3.73M	0.09%	0.00%	+6.6%	Q2 2016
PGPROCTER & GAMBLE Co	$3.6M	0.08%	0.00%	-12.6%	Q2 2016
COSTCostco Wholesale Corp	$3.44M	0.08%	0.00%	-1.6%	Q2 2016
RTXRTX Corp	$3.25M	0.08%	0.00%	+0.5%	Q2 2020
IBMInternational Business Machines Corp	$3.15M	0.07%	0.00%	+2.1%	Q2 2016
ADPAutomatic Data Processing Inc	$3.03M	0.07%	0.00%	-6.6%	Q2 2016
PMPhilip Morris International Inc.	$2.83M	0.07%	0.00%	+1.9%	Q2 2016
MAMastercard Inc	$2.71M	0.06%	0.00%	-0.1%	Q2 2016
GDGeneral Dynamics Corp	$2.69M	0.06%	0.00%	+9.3%	Q3 2016
SCZNXG NextGen Infrastructure Income Fund	$2.59M	0.06%	Not reported	-5.0%	Q4 2016
VZVerizon Communications Inc	$2.59M	0.06%	0.00%	-2.2%	Q2 2016
TFCTruist Financial Corp	$2.56M	0.06%	0.00%	-1.9%	Q4 2019
UPSUnited Parcel Service Inc	$2.48M	0.06%	0.00%	-5.0%	Q2 2016
NSCNorfolk Southern Corp	$2.41M	0.06%	0.00%	0.0%	Q2 2016
TAt&T Inc.	$2.4M	0.06%	0.00%	-2.9%	Q2 2016
ABBVAbbVie Inc.	$2.34M	0.05%	0.00%	-0.2%	Q3 2017
GSGoldman Sachs Group Inc	$2.32M	0.05%	0.00%	+13.2%	Q4 2020
DUKDuke Energy CORP	$2.21M	0.05%	0.00%	+0.3%	Q2 2016
GSKGSK plc	$2.2M	0.05%	0.00%	-5.6%	Q2 2016
AZNAstrazeneca PLC	$2.18M	0.05%	Not reported	-3.0%	Q2 2016
GPCGenuine Parts Co	$2.18M	0.05%	0.01%	+7.2%	Q2 2016
FNDFSchwab Strategic Trust	$2.15M	0.05%	Not reported	+25.4%	Q2 2023

Q3 2025Reported Nov 12, 2025221 positions
BRK.BBerkshire Hathaway Inc	$395M	9.56%	Not reported	+112.2%	Q2 2016
INTUIntuit Inc.	$118M	2.86%	0.06%	-73.7%	Q3 2021
MSFTMicrosoft Corp	$81.3M	1.97%	0.00%	0.0%	Q2 2016
AVGOBroadcom Inc.	$68.8M	1.67%	0.00%	0.0%	Q1 2021
QQQInvesco QQQ Trust, Series 1	$58.3M	1.41%	Not reported	+0.5%	Q2 2018
SPYSPDR S&P 500 ETF Trust	$55.9M	1.35%	Not reported	+0.1%	Q2 2016
AAPLApple Inc.	$28.6M	0.69%	0.00%	-1.3%	Q2 2016
CADECadence Financial Corp	$15.3M	0.37%	Not reported	-1.1%	Q3 2021
ACNAccenture plc	$13.1M	0.32%	0.01%	+0.7%	Q2 2016
KOCoca Cola Co	$12.5M	0.30%	0.00%	-0.3%	Q2 2016
NVDANvidia Corp	$9.92M	0.24%	0.00%	+1.8%	Q3 2018
HDHome Depot, Inc.	$8.37M	0.20%	0.00%	+7.1%	Q2 2016
LLYELI LILLY & Co	$7.91M	0.19%	0.00%	+1.5%	Q2 2016
AMZNAmazon Com Inc	$6.96M	0.17%	0.00%	+0.1%	Q2 2016
SOSouthern Co	$6.91M	0.17%	0.01%	-0.1%	Q2 2016
JNJJohnson & Johnson	$6.59M	0.16%	0.00%	+0.3%	Q2 2016
CATCaterpillar Inc	$6.46M	0.16%	0.00%	+1.4%	Q2 2016
GOOGLAlphabet Inc.	$5.89M	0.14%	0.00%	+4.1%	Q1 2017
GOOGAlphabet Inc.	$5.65M	0.14%	Not reported	-5.1%	Q2 2016
METAMeta Platforms, Inc.	$5.32M	0.13%	Not reported	+2.0%	Q2 2016
BRK.ABerkshire Hathaway Inc	$5.28M	0.13%	Not reported	Not reported	Q1 2017
PGPROCTER & GAMBLE Co	$4.42M	0.11%	0.00%	-0.8%	Q2 2016
MCDMcdonalds Corp	$4.4M	0.11%	0.00%	-1.0%	Q2 2016
XOMExxonMobil Holdings Corp	$4.27M	0.10%	0.00%	+2.3%	Q2 2016
JPMJPMorgan Chase & Co	$3.94M	0.10%	0.00%	+2.2%	Q2 2016
VVisa Inc.	$3.93M	0.10%	0.00%	+0.5%	Q2 2016
CVXChevron Corp	$3.9M	0.09%	0.00%	+0.9%	Q2 2016
COSTCostco Wholesale Corp	$3.76M	0.09%	0.00%	+1.7%	Q2 2016
BACBank of America Corp	$3.73M	0.09%	0.00%	+0.9%	Q2 2016
ADPAutomatic Data Processing Inc	$3.71M	0.09%	0.00%	+0.1%	Q2 2016
WMTWalmart Inc.	$3.51M	0.08%	0.00%	-3.4%	Q2 2016
GLDSPDR Gold Trust	$3.13M	0.08%	0.00%	+8.3%	Q2 2016
RTXRTX Corp	$2.95M	0.07%	0.00%	+4.5%	Q2 2020
IBMInternational Business Machines Corp	$2.94M	0.07%	0.00%	+0.1%	Q2 2016
VZVerizon Communications Inc	$2.85M	0.07%	0.00%	+1.5%	Q2 2016
TAt&T Inc.	$2.81M	0.07%	0.00%	-4.0%	Q2 2016
PMPhilip Morris International Inc.	$2.81M	0.07%	0.00%	+2.2%	Q2 2016
MAMastercard Inc	$2.7M	0.07%	0.00%	0.0%	Q2 2016
SCZNXG NextGen Infrastructure Income Fund	$2.7M	0.07%	Not reported	0.0%	Q4 2016
ORCLOracle Corp	$2.6M	0.06%	0.00%	-4.5%	Q1 2019
NSCNorfolk Southern Corp	$2.51M	0.06%	0.00%	-11.4%	Q2 2016
GDGeneral Dynamics Corp	$2.49M	0.06%	0.00%	+2.5%	Q3 2016
TFCTruist Financial Corp	$2.42M	0.06%	0.00%	-0.2%	Q4 2019
ABBVAbbVie Inc.	$2.37M	0.06%	0.00%	+1.0%	Q3 2017
DUKDuke Energy CORP	$2.32M	0.06%	0.00%	+1.1%	Q2 2016
GPCGenuine Parts Co	$2.29M	0.06%	0.01%	-0.6%	Q2 2016
UPSUnited Parcel Service Inc	$2.2M	0.05%	0.00%	+7.0%	Q2 2016
MOAltria Group, Inc.	$2.19M	0.05%	0.00%	-0.9%	Q2 2016
NOCNorthrop Grumman Corp	$2.12M	0.05%	0.00%	+8.6%	Q2 2016
ULUnilever PLC	$2.09M	0.05%	0.00%	-1.6%	Q4 2020

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