Nicholas Hoffman & Company, Llc. Reduced Holdings in Q2 2025

Nicholas Hoffman & Company, Llc.

  • $3.84 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-377
- 12.89%
$274.35 - $599.47 $103K - $226K
2.55K $794K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-6.92K
- 36.83%
$100.35 - $100.71 $695K - $697K
11.9K $1.2M
CHKP
Check Point Software Technologies LTD

Technology
-1.85K
- 45.37%
$204.26 - $233.47 $377K - $431K
2.22K $491K
T
At&T Inc.

Communication Services
-15.3K
- 12.85%
$26.33 - $28.94 $403K - $443K
104K $3M
WPC
W. P. Carey Inc.

Real Estate
-4.13K
- 22.59%
$56.12 - $64.53 $232K - $267K
14.2K $883K
SNY
Sanofi

Healthcare
-70
- 0.28%
$47.62 - $55.44 $3.33K - $3.88K
24.9K $1.2M
RIO
Rio Tinto PLC

Basic Materials
-2.89K
- 44.28%
$52.32 - $62.75 $151K - $182K
3.64K $212K
SCHW
Schwab Charles Corp

Financial Services
-4.75K
- 22.06%
$69.06 - $91.24 $328K - $433K
16.8K $1.53M
GL
Globe Life Inc.

Financial Services
-466
- 4.97%
$113.29 - $133.09 $52.8K - $62K
8.91K $1.11M
AZN
Astrazeneca PLC

Healthcare
-508
- 2.0%
$64.87 - $75.0 $33K - $38.1K
24.9K $1.74M
ED
Consolidated Edison Inc

Utilities
-63
- 0.79%
$98.05 - $113.3 $6.18K - $7.14K
7.88K $791K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-1.63K
- 32.88%
$58.41 - $72.69 $95K - $118K
3.32K $241K
CPRT
Copart Inc

Consumer Cyclical
-40
- 0.38%
$47.72 - $63.84 $1.91K - $2.55K
10.4K $508K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-1.09K
- 13.02%
$72.02 - $73.82 $78.4K - $80.3K
7.27K $535K
GIS
General Mills Inc

Consumer Defensive
-471
- 7.29%
$50.37 - $60.97 $23.7K - $28.7K
5.99K $310K
SLB
Schlumberger Limited

Energy
-32
- 0.43%
$31.95 - $42.2 $1.02K - $1.35K
7.36K $248K
MNST
Monster Beverage Corp

Consumer Defensive
-1.2K
- 24.9%
$55.01 - $64.24 $66K - $77.1K
3.62K $226K
VIG
Vanguard Dividend Appreciation

ETFs
-278
- 0.04%
N/A
743K $135M
DEO
Diageo PLC

Consumer Defensive
-384
- 13.62%
$99.86 - $115.75 $38.3K - $44.4K
2.44K $245K
CL
Colgate Palmolive CO

Consumer Defensive
-89
- 0.65%
$87.57 - $96.0 $7.79K - $8.54K
13.6K $1.23M
MDT
Medtronic PLC

Healthcare
-20
- 0.13%
$80.68 - $88.86 $1.61K - $1.78K
15.7K $1.37M
INTC
Intel Corp

Technology
-1.5K
- 8.08%
$18.13 - $22.69 $27.2K - $34K
17.1K $382K
PPG
Ppg Industries Inc

Basic Materials
-907
- 5.77%
$91.66 - $115.04 $83.1K - $104K
14.8K $1.68M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-218
- 1.29%
$24.32 - $27.87 $5.3K - $6.08K
16.6K $440K
GBDC
Golub Capital Bdc, Inc.

Financial Services
-769
- 2.31%
$13.03 - $15.28 $10K - $11.8K
32.5K $475K
ARCC
Ares Capital Corp

Financial Services
-530
- 1.83%
$18.91 - $22.43 $10K - $11.9K
28.4K $623K
TM
Toyota Motor Corp

Consumer Cyclical
-47
- 2.56%
$158.63 - $195.39 $7.46K - $9.18K
1.79K $308K
VONV
Vanguard Russell 1000 Value Et

ETFs
-297
- 6.99%
$73.19 - $85.21 $21.7K - $25.3K
3.95K $336K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-39
- 0.04%
$100.04 - $100.54 $3.9K - $3.92K
102K $10.3M
SO
Southern CO

Utilities
-6
- 0.01%
$84.91 - $92.56 $509 - $555
72.9K $6.69M
HLN
Haleon PLC

Healthcare
-687
- 4.46%
$9.27 - $11.41 $6.37K - $7.84K
14.7K $152K
MFC
Manulife Financial Corp

Financial Services
-597
- 3.78%
$26.93 - $32.44 $16.1K - $19.4K
15.2K $485K
INGR
Ingredion Inc

Consumer Defensive
-67
- 0.92%
$123.22 - $140.95 $8.26K - $9.44K
7.25K $983K
ADBE
Adobe Inc.

Technology
-29
- 1.76%
$340.0 - $420.68 $9.86K - $12.2K
1.62K $626K
MA
Mastercard Inc

Financial Services
-129
- 2.65%
$479.92 - $590.74 $61.9K - $76.2K
4.75K $2.67M
FCX
Freeport Mcmoran Inc

Basic Materials
-958
- 12.96%
$29.15 - $44.46 $27.9K - $42.6K
6.43K $278K
TTE
Total Energies Se

Energy
-13
- 0.06%
N/A
23.5K $1.61M
Kenvue Inc Com
-118
- 0.26%
N/A
44.9K $0
Smurfit Westrock PLC Shs
-5.62K
- 34.69%
N/A
10.6K $0
Solventum Corp Com Shs
-136
- 1.64%
N/A
8.16K $0
Gsk PLC Sponsored Adr
-193
- 0.4%
N/A
47.6K $0
ILF
Ishares Latin America 40 ETF

ETFs
-907
- 9.18%
$21.35 - $26.21 $19.4K - $23.8K
8.97K $235K
TJX
Tjx Companies Inc

Consumer Cyclical
-38
- 0.43%
$119.13 - $135.03 $4.53K - $5.13K
8.81K $1.09M
TRV
Travelers Companies, Inc.

Financial Services
-27
- 0.39%
$233.83 - $276.34 $6.31K - $7.46K
6.87K $1.84M
RF
Regions Financial Corp

Financial Services
-250
- 1.93%
$18.34 - $23.52 $4.59K - $5.88K
12.7K $298K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-9
- 0.14%
$109.83 - $131.67 $988 - $1.19K
6.5K $824K
IEFA
Ishares Tr

ETFs
-20
- 0.62%
$67.83 - $84.09 $1.36K - $1.68K
3.21K $268K
MAR
Marriott International Inc

Consumer Cyclical
-42
- 3.72%
$211.12 - $274.14 $8.87K - $11.5K
1.09K $297K
GPC
Genuine Parts CO

Consumer Cyclical
-8
- 0.05%
$105.54 - $129.09 $844 - $1.03K
16.6K $2.02M
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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