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| Name: |
Nicholas Hoffman & Company LLC. |
| City: |
Atlanta |
| State: |
GA |
| Zip: |
30309 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
9 |
- |
$414.74 |
$65,650,000 |
156,042 |
3.33% |
5,982,000 |
-2,633 |
0.002 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$520.84 |
$45,832,000 |
87,621 |
2.33% |
4,152,000 |
-70 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
14 |
- |
$183.05 |
$19,496,000 |
113,695 |
0.99% |
-3,079,000 |
-3,559 |
0.001 |
Personal Computers |
|
|
ACN |
Accenture Plc |
15 |
- |
$306.33 |
$19,127,000 |
55,184 |
0.97% |
-461,000 |
-636 |
0.009 |
Management Services |
|
|
KO |
Coca-Cola Co |
16 |
- |
$63.26 |
$12,384,000 |
202,427 |
0.63% |
226,000 |
-3,879 |
0.005 |
Beverage Soft Drinks... |
|
|
CADE |
Cadence Bancorporation |
17 |
- |
$20.10 |
$12,051,000 |
415,564 |
0.61% |
-257,000 |
-400 |
0.216 |
N/A |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$760.00 |
$9,357,000 |
12,027 |
0.47% |
2,209,000 |
-235 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
24 |
- |
$346.43 |
$7,479,000 |
19,497 |
0.38% |
382,000 |
-983 |
0.002 |
Home Improvement Stores |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
26 |
- |
$0.00 |
$6,251,000 |
60,224 |
0.32% |
405,000 |
-139 |
0.006 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
27 |
- |
$31.62 |
$5,855,000 |
183,242 |
0.3% |
469,000 |
-1,028 |
0.02 |
N/A |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$149.91 |
$5,327,000 |
33,675 |
0.27% |
-297,000 |
-2,208 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$187.48 |
$5,232,000 |
29,004 |
0.27% |
815,000 |
-64 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$898.78 |
$4,990,000 |
5,523 |
0.25% |
2,222,000 |
-67 |
0 |
Semiconductor - Speci... |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$166.85 |
$4,826,000 |
29,744 |
0.24% |
302,000 |
-1,125 |
0.001 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
37 |
- |
$275.00 |
$4,110,000 |
14,576 |
0.21% |
-431,000 |
-740 |
0.002 |
Restaurants |
|
|
CAT |
Caterpillar Inc |
38 |
- |
$354.79 |
$3,917,000 |
10,690 |
0.2% |
518,000 |
-807 |
0.002 |
Farm & Construction M... |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$170.29 |
$3,359,000 |
22,064 |
0.17% |
213,000 |
-259 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
40 |
- |
$280.74 |
$2,997,000 |
10,740 |
0.15% |
191,000 |
-37 |
0.001 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
41 |
- |
$787.19 |
$2,929,000 |
3,999 |
0.15% |
86,000 |
-308 |
0.001 |
Discount, Variety Stores |
|
|
ADP |
Automatic Data Processing Inc |
42 |
- |
$246.86 |
$2,914,000 |
11,670 |
0.15% |
137,000 |
-249 |
0.003 |
Business Software & S... |
|
|
FB |
Meta Platforms Inc |
43 |
- |
$476.20 |
$2,899,000 |
5,969 |
0.15% |
314,000 |
-1,335 |
0 |
Internet Service Prov... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
46 |
- |
$63.64 |
$2,753,000 |
43,474 |
0.14% |
43,000 |
-301 |
0.027 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
50 |
- |
$198.77 |
$2,573,000 |
12,845 |
0.13% |
205,000 |
-1,077 |
0 |
Domestic Money Center... |
|
|
BBT |
Truist Financial Corp |
55 |
- |
$35.64 |
$2,398,000 |
61,510 |
0.12% |
55,000 |
-1,949 |
0.005 |
Domestic Regional Banks |
|
|
SO |
Southern Co |
57 |
- |
$78.14 |
$2,389,000 |
33,300 |
0.12% |
-9,000 |
-896 |
0.003 |
Electric Utilities |
|
|
NSC |
Norfolk Southern Corp |
58 |
- |
$249.65 |
$2,379,000 |
9,335 |
0.12% |
171,000 |
-7 |
0.004 |
Railroads |
|
|
PPG |
PPG Industries Inc |
60 |
- |
$135.33 |
$2,204,000 |
15,212 |
0.11% |
-86,000 |
-98 |
0.006 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
62 |
- |
$131.20 |
$2,175,000 |
16,487 |
0.11% |
352,000 |
-234 |
0.001 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
63 |
- |
$167.15 |
$2,117,000 |
11,087 |
0.11% |
129,000 |
-1,070 |
0.001 |
Diversified Computer ... |
|
|
AXP |
American Express Co |
66 |
- |
$242.30 |
$1,958,000 |
8,598 |
0.1% |
-202,000 |
-2,933 |
0.001 |
Credit Services |
|
|
GD |
General Dynamics Corp |
67 |
- |
$296.44 |
$1,836,000 |
6,498 |
0.09% |
132,000 |
-66 |
0.002 |
Aerospace/Defense - M... |
|
|
BMY |
Bristol-Myers Squibb Co |
69 |
- |
$44.94 |
$1,784,000 |
32,892 |
0.09% |
94,000 |
-47 |
0.001 |
Drug Manufacturers - ... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
70 |
- |
$40.41 |
$1,779,000 |
41,494 |
0.09% |
220,000 |
-563 |
0.002 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
77 |
- |
$48.06 |
$1,606,000 |
32,174 |
0.08% |
-106,000 |
-1,712 |
0.001 |
Networking & Communic... |
|
|
WFC |
Wells Fargo & Co |
78 |
- |
$61.89 |
$1,593,000 |
27,491 |
0.08% |
116,000 |
-2,513 |
0.001 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
79 |
- |
$101.02 |
$1,546,000 |
15,852 |
0.08% |
198,000 |
-173 |
0.001 |
Conglomerates |
|
|
SCHW |
Charles Schwab Corp |
84 |
- |
$76.11 |
$1,484,000 |
20,511 |
0.08% |
59,000 |
-199 |
0.001 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
86 |
- |
$179.79 |
$1,463,000 |
8,357 |
0.07% |
15,000 |
-168 |
0.001 |
Beverage Soft Drinks... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
89 |
- |
$0.00 |
$1,418,000 |
26,064 |
0.07% |
41,000 |
-366 |
0.001 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
92 |
- |
$82.84 |
$1,366,000 |
15,678 |
0.07% |
39,000 |
-436 |
0.001 |
Medical Appliances & ... |
|
|
MDLZ |
Mondelez International Inc |
94 |
- |
$71.20 |
$1,329,000 |
18,980 |
0.07% |
-107,000 |
-846 |
0.001 |
Food - Major Diversified |
|
|
ABT |
Abbott Laboratories |
96 |
- |
$104.74 |
$1,312,000 |
11,547 |
0.07% |
-206,000 |
-2,240 |
0.001 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
97 |
- |
$95.10 |
$1,309,000 |
14,534 |
0.07% |
68,000 |
-1,029 |
0.002 |
Personal Products |
|
|
WMB |
Williams Companies Inc |
98 |
- |
$39.64 |
$1,307,000 |
33,541 |
0.07% |
125,000 |
-383 |
0.003 |
Oil & Gas Pipelines &... |
|
|
DIS |
Walt Disney Co |
99 |
- |
$105.79 |
$1,287,000 |
10,518 |
0.07% |
250,000 |
-967 |
0.001 |
Entertainment - Diver... |
|
|
MO |
Altria Group Inc |
100 |
- |
$44.90 |
$1,257,000 |
28,809 |
0.06% |
22,000 |
-1,800 |
0.002 |
Cigarettes & Other To... |
|
|
UNH |
Unitedhealth Group Inc |
103 |
- |
$512.81 |
$1,220,000 |
2,466 |
0.06% |
-103,000 |
-48 |
0 |
Health Care Plans |
|
|
PNC |
PNC Financial Services Grou... |
105 |
- |
$157.58 |
$1,193,000 |
7,380 |
0.06% |
17,000 |
-214 |
0.002 |
Domestic Money Center... |
|
|
TRV |
Travelers Companies Inc |
106 |
- |
$218.50 |
$1,168,000 |
5,075 |
0.06% |
145,000 |
-296 |
0.002 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
108 |
- |
$38.45 |
$1,154,000 |
30,421 |
0.06% |
-47,000 |
-5,244 |
0 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
109 |
- |
$28.01 |
$1,152,000 |
41,500 |
0.06% |
-121,000 |
-2,711 |
0.001 |
Drug Manufacturers - ... |
|
|
SHEL |
Shell plc |
110 |
- |
$74.09 |
$1,108,000 |
16,531 |
0.06% |
12,000 |
-129 |
0.001 |
Integrated Oil & Gas |
|
|
PYPL |
Paypal Holdings, Inc. |
112 |
- |
$62.93 |
$1,084,000 |
16,184 |
0.05% |
67,000 |
-370 |
0.001 |
N/A |
|
|
INGR |
Ingredion Incorporated |
113 |
- |
$120.22 |
$1,059,000 |
9,065 |
0.05% |
68,000 |
-70 |
0.014 |
Processed & Packaged ... |
|
|
HIG |
Hartford Financial Services... |
116 |
- |
$101.89 |
$1,029,000 |
9,982 |
0.05% |
-100,000 |
-4,058 |
0.003 |
Property & Casualty I... |
|
|
PM |
Philip Morris International... |
122 |
- |
$99.66 |
$994,000 |
10,844 |
0.05% |
-394,000 |
-3,911 |
0.001 |
Cigarettes & Other To... |
|
|
COP |
ConocoPhillips |
123 |
- |
$121.91 |
$992,000 |
7,791 |
0.05% |
53,000 |
-299 |
0.001 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
124 |
- |
$202.92 |
$989,000 |
4,818 |
0.05% |
-63,000 |
-199 |
0.001 |
Conglomerates |
|
|
ABC |
AmerisourceBergen Corp |
127 |
- |
$224.60 |
$912,000 |
3,753 |
0.05% |
-490,000 |
-3,073 |
0.002 |
Drugs Wholesale |
|
|
DG |
Dollar General Corp |
129 |
- |
$140.95 |
$897,000 |
5,750 |
0.05% |
88,000 |
-204 |
0 |
Discount, Variety Stores |
|
|
OSK |
Oshkosh Corp |
130 |
- |
$121.25 |
$878,000 |
7,040 |
0.04% |
90,000 |
-230 |
0.01 |
Trucks & Other Vehicles |
|
|
CTRA |
Coterra Energy Inc |
131 |
- |
$28.08 |
$855,000 |
30,679 |
0.04% |
12,000 |
-2,346 |
0.004 |
Independent Oil & Gas |
|
|
TJX |
TJX Companies Inc |
132 |
- |
$98.81 |
$832,000 |
8,199 |
0.04% |
40,000 |
-249 |
0.001 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
134 |
- |
$116.67 |
$829,000 |
6,597 |
0.04% |
-178,000 |
-2,951 |
0 |
Application Software |
|
|
ICE |
Intercontinental Exchange Inc |
135 |
- |
$133.99 |
$820,000 |
5,970 |
0.04% |
20,000 |
-261 |
0.001 |
Business Services |
|
|
GS |
Goldman Sachs Group Inc |
136 |
- |
$454.73 |
$816,000 |
1,953 |
0.04% |
-24,000 |
-224 |
0.001 |
Investment Brokerage ... |
|
|
XLE |
SPDR Energy Sector |
138 |
- |
$93.83 |
$794,000 |
8,414 |
0.04% |
-165,000 |
-3,024 |
0 |
Closed - End Fund - E... |
|
|
JLL |
Jones Lang Lasalle Inc |
140 |
- |
$195.85 |
$791,000 |
4,052 |
0.04% |
13,000 |
-65 |
0.008 |
Property Management |
|
|
IDEV |
Ishares Core Msci Internati... |
146 |
- |
$67.47 |
$740,000 |
11,028 |
0.04% |
-110,000 |
-2,320 |
0.002 |
N/A |
|
|
TXN |
Texas Instruments Inc |
149 |
- |
$187.05 |
$718,000 |
4,121 |
0.04% |
-68,000 |
-492 |
0 |
Semiconductor- Broad... |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
150 |
- |
$34.96 |
$712,000 |
19,111 |
0.04% |
99,000 |
-720 |
0.011 |
Auto Manufacturers |
|
|
INTC |
Intel Corp |
152 |
- |
$29.85 |
$701,000 |
15,868 |
0.04% |
-215,000 |
-2,354 |
0 |
Semiconductor- Broad... |
|
|
EXPE |
Expedia Inc |
153 |
- |
$112.84 |
$700,000 |
5,082 |
0.04% |
-327,000 |
-1,685 |
0.011 |
Internet Service Prov... |
|
|
ADBE |
Adobe Systems Inc |
158 |
- |
$482.29 |
$686,000 |
1,360 |
0.03% |
-164,000 |
-65 |
0 |
Application Software |
|
|
PANW |
Palo Alto Networks Inc |
159 |
- |
$297.47 |
$682,000 |
2,402 |
0.03% |
-62,000 |
-122 |
0.001 |
Networking & Communic... |
|
|
BHP |
BHP Billiton Limited (ADR) |
166 |
- |
$57.19 |
$594,000 |
10,298 |
0.03% |
-148,000 |
-569 |
0.004 |
Industrial Metals & M... |
|
|
CPRT |
Copart Inc |
169 |
- |
$54.74 |
$584,000 |
10,084 |
0.03% |
41,000 |
-1,000 |
0.001 |
Auto Dealerships |
|
|
MS |
Morgan Stanley |
176 |
- |
$98.28 |
$558,000 |
5,922 |
0.03% |
-70,000 |
-816 |
0 |
Investment Brokerage ... |
|
|
MMM |
3M Co |
179 |
- |
$98.93 |
$544,000 |
5,126 |
0.03% |
-95,000 |
-721 |
0.001 |
Conglomerates |
|
|
NFLX |
Netflix Inc |
185 |
- |
$610.87 |
$510,000 |
839 |
0.03% |
94,000 |
-15 |
0 |
Music & Video Stores |
|
|
TSLA |
Tesla Motors Inc |
186 |
- |
$177.81 |
$509,000 |
2,897 |
0.03% |
-220,000 |
-38 |
0 |
Auto Manufacturers |
|
|
EOG |
EOG Resources Inc |
188 |
- |
$130.10 |
$491,000 |
3,839 |
0.02% |
24,000 |
-25 |
0.001 |
Independent Oil & Gas |
|
|
SBUX |
Starbucks Corp |
192 |
- |
$76.11 |
$472,000 |
5,165 |
0.02% |
-127,000 |
-1,074 |
0 |
Specialty Eateries |
|
|
SHW |
Sherwin Williams Co |
194 |
- |
$320.86 |
$464,000 |
1,336 |
0.02% |
46,000 |
-3 |
0 |
General Building Mate... |
|
|
QCOM |
QUALCOMM Inc |
196 |
- |
$182.08 |
$459,000 |
2,713 |
0.02% |
45,000 |
-150 |
0 |
Communication Equipment |
|
|
DHR |
Danaher Corp |
198 |
- |
$253.38 |
$449,000 |
1,797 |
0.02% |
10,000 |
-102 |
0 |
General Building Mate... |
|
|
DOW |
DOW Inc |
200 |
- |
$59.41 |
$446,000 |
7,707 |
0.02% |
-67,000 |
-1,651 |
0.001 |
Diversified Chemicals |
|
|
RIO |
Rio Tinto Plc (ADR) |
203 |
- |
$69.80 |
$437,000 |
6,864 |
0.02% |
-82,000 |
-108 |
0.001 |
Gold |
|
|
GE |
General Electric Co |
205 |
- |
$163.38 |
$435,000 |
2,476 |
0.02% |
22,000 |
-762 |
0 |
Conglomerates |
|
|
PDI |
Pimco Dynamic Income Fund |
204 |
- |
$0.00 |
$435,000 |
22,572 |
0.02% |
-41,000 |
-3,926 |
0.049 |
N/A |
|
|
EMR |
Emerson Electric Co |
208 |
- |
$115.55 |
$425,000 |
3,747 |
0.02% |
2,000 |
-600 |
0.001 |
Industrial Electrical... |
|
|
WRK |
Westrock Co |
210 |
- |
$51.64 |
$409,000 |
8,277 |
0.02% |
33,000 |
-774 |
0.003 |
N/A |
|
|
NOW |
Servicenow, Inc. |
214 |
- |
$729.79 |
$400,000 |
525 |
0.02% |
28,000 |
-1 |
0 |
Information Technolog... |
|
|
NKE |
Nike Inc B |
215 |
- |
$90.94 |
$382,000 |
4,060 |
0.02% |
-66,000 |
-66 |
0.001 |
Textile - Apparel Foo... |
|
|
FCX |
Freeport McMoRan Copper & G... |
219 |
- |
$51.59 |
$364,000 |
7,734 |
0.02% |
2,000 |
-760 |
0.001 |
Copper |
|
|
TDG |
Transdigm Group Inc |
223 |
- |
$1,310.49 |
$344,000 |
279 |
0.02% |
55,000 |
-7 |
0.001 |
Aerospace/Defense Pro... |
|
|
C |
Citigroup Inc |
224 |
- |
$63.53 |
$343,000 |
5,429 |
0.02% |
27,000 |
-709 |
0 |
Domestic Money Center... |
|
|
VONV |
Vanguard Russell 1000 Value... |
226 |
- |
$77.65 |
$334,000 |
4,247 |
0.02% |
22,000 |
-52 |
0.005 |
N/A |
|
|
KIM |
Kimco Realty Corp |
228 |
- |
$18.98 |
$333,000 |
16,981 |
0.02% |
-65,000 |
-1,700 |
0.003 |
REIT - Retail |
|
|
IEMG |
Ishares Core Msci Emerging ... |
251 |
- |
$53.31 |
$273,000 |
5,297 |
0.01% |
2,000 |
-53 |
0 |
N/A |
|
