Nicholas Hoffman & Company, Llc. Incresed Positions in Q2 2025

Nicholas Hoffman & Company, Llc.

  • $3.84 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
XOM
Exxon Mobil Corp

Energy
3.89K
+ 11.71%
$99.93 - $119.04 $388K - $463K
37.1K $4M
TMO
Thermo Fisher Scientific Inc.

Healthcare
235
+ 45.02%
$390.26 - $489.06 $91.7K - $115K
757 $306K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
100
+ 1.01%
$32.66 - $40.75 $3.27K - $4.08K
9.99K $404K
MO
Altria Group, Inc.

Consumer Defensive
1.47K
+ 4.57%
$55.56 - $60.91 $81.4K - $89.2K
33.5K $1.96M
DFAT
Dimensional ETF Tr U S Target

ETFs
110
+ 0.8%
$44.8 - $53.97 $4.93K - $5.94K
13.8K $747K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
7
+ 0.08%
$51.16 - $62.02 $358 - $434
8.8K $545K
VZ
Verizon Communications Inc

Communication Services
3.63K
+ 6.02%
$41.67 - $45.62 $151K - $166K
64K $2.77M
RSP
Invesco S&P 500 Equal Weight E

ETFs
102
+ 7.8%
$152.93 - $181.74 $15.6K - $18.5K
1.41K $256K
CMCSA
Comcast Corp

Communication Services
1.3K
+ 9.53%
$32.84 - $36.72 $42.6K - $47.7K
14.9K $532K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
100
+ 2.89%
$114.78 - $133.31 $11.5K - $13.3K
3.56K $474K
IEMG
Ishares Inc

ETFs
425
+ 5.76%
N/A
7.81K $418K
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
13
+ 0.66%
$101.11 - $126.55 $1.31K - $1.65K
1.97K $249K
AFL
Aflac Inc

Financial Services
617
+ 8.22%
$99.77 - $112.45 $61.6K - $69.4K
8.12K $856K
KR
Kroger CO

Consumer Defensive
11
+ 0.23%
$64.62 - $74.0 $711 - $814
4.8K $344K
SAN
Banco Santander, S.A.

Financial Services
100
+ 0.88%
$5.72 - $8.32 $572 - $832
11.4K $94K
BHP
Bhp Group LTD

Basic Materials
385
+ 3.34%
$40.22 - $50.88 $15.5K - $19.6K
11.9K $572K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
16
+ 0.74%
$90.56 - $109.49 $1.45K - $1.75K
2.18K $238K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
485
+ 3.87%
$19.44 - $19.56 $9.43K - $9.49K
13K $254K
LKQ
Lkq Corp

Consumer Cyclical
1K
+ 20.0%
$36.86 - $43.38 $36.9K - $43.4K
6K $222K
COP
Conocophillips

Energy
1.51K
+ 18.23%
$82.66 - $106.1 $125K - $161K
9.82K $881K
CVX
Chevron Corp

Energy
3.63K
+ 17.03%
$133.73 - $168.51 $485K - $611K
24.9K $3.57M
FISV
Fiserv Inc

Technology
19
+ 1.12%
N/A
1.72K $215K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
729
+ 3.78%
$9.85 - $11.67 $7.18K - $8.51K
20K $225K
Blackrock Inc Com
190
+ 23.26%
N/A
1.01K $0
Vanguard Core Bond ETF
2.54K
+ 6.81%
N/A
39.8K $0
BFB
Brown Forman Corp Cl B
27K
+ 292.66%
N/A
36.3K $0
STZ
Constellation Brands, Inc.

Consumer Defensive
175
+ 12.83%
$160.0 - $195.62 $28K - $34.2K
1.54K $250K
Flutter Entmt PLC Shs
500
+ 50.0%
N/A
1.5K $0
Brookfield Corp Cl A LTD Vt Sh
363
+ 5.59%
N/A
6.85K $0
Proficient Auto Logistics Inc Com
20K
+ 133.33%
N/A
35K $0
MDLZ
Mondelez International, Inc.

Consumer Defensive
116
+ 0.57%
$63.54 - $68.5 $7.37K - $7.95K
20.6K $1.39M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
94
+ 1.0%
$48.13 - $49.85 $4.52K - $4.69K
9.45K $463K
AMGN
Amgen Inc

Healthcare
126
+ 10.74%
$262.28 - $309.85 $33K - $39K
1.3K $362K
SSB
South State Corp

Financial Services
97
+ 0.6%
$80.59 - $94.67 $7.82K - $9.18K
16.3K $1.5M
ROP
Roper Technologies Inc

Industrials
1
+ 0.21%
$519.19 - $590.78 $519 - $591
486 $275K
HDV
Ishares Core High Dividend ETF

ETFs
12
+ 0.36%
$108.41 - $120.51 $1.3K - $1.45K
3.38K $396K
DHR
Danaher Corp

Healthcare
1
+ 0.05%
$174.64 - $205.16 $175 - $205
1.95K $385K
DUK
Duke Energy Corp

Utilities
358
+ 1.96%
$112.46 - $124.05 $40.3K - $44.4K
18.6K $2.19M
PFE
Pfizer Inc

Healthcare
39
+ 0.1%
$21.59 - $24.84 $842 - $969
40.8K $989K
SHEL
Shell PLC

Energy
4
+ 0.02%
$59.75 - $73.05 $239 - $292
16.5K $1.16M
PEP
Pepsico Inc

Consumer Defensive
501
+ 7.78%
$128.02 - $151.37 $64.1K - $75.8K
6.94K $916K
KO
Coca Cola CO

Consumer Defensive
1.59K
+ 0.85%
$68.37 - $73.9 $109K - $118K
189K $13.3M
LLY
Eli Lilly & CO

Healthcare
503
+ 5.18%
$713.71 - $898.95 $359K - $452K
10.2K $7.96M
XLE
Energy Sector Spdr

ETFs
65
+ 0.84%
$76.44 - $94.13 $4.97K - $6.12K
7.85K $665K
BP
Bp PLC

Energy
17
+ 0.08%
$26.11 - $33.81 $444 - $575
20.6K $616K
KMB
Kimberly Clark Corp

Consumer Defensive
280
+ 2.68%
$126.84 - $145.22 $35.5K - $40.7K
10.7K $1.38M
PG
Procter & Gamble CO

Consumer Defensive
1.09K
+ 3.9%
$157.66 - $172.39 $172K - $188K
29K $4.62M
MRK
Merck & Co., Inc.

Healthcare
114
+ 0.7%
$73.47 - $87.12 $8.38K - $9.93K
16.5K $1.3M
BMY
Bristol Myers Squibb CO

Healthcare
2.68K
+ 8.61%
$44.12 - $59.6 $118K - $160K
33.8K $1.57M
Activity Summary
Buys All Purchases 181 New Holdings 28 Increased Positions 153 Sells All Sells 77 Reductions 77 Sold out 0 Options Calls 0 Puts 0
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