Nicholas Hoffman & Company, LLC. Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$433.7B
Holdings
219
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BIIBBIOGEN INC COM | 1,038 | $254.0M | 0.06% | |
| 202 | RYROYAL BK CDA COM | 3,051 | $250.0M | 0.06% | |
| 203 | RFREGIONS FINANCIAL CORP NEW COM | 14,828 | $239.0M | 0.06% | |
| 204 | BF/BBROWN FORMAN CORP CL B | 2,965 | $236.0M | 0.05% | |
| 205 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 7,403 | $227.0M | 0.05% | |
| 206 | CNRCANADIAN NATL RY CO COM | 2,038 | $224.0M | 0.05% | |
| 207 | SCHASCHWAB U.S. SMALL-CAP ETF | 2,499 | $222.0M | 0.05% | |
| 208 | CITCINTAS CORP COM | 619 | $219.0M | 0.05% | |
| 209 | PHMPULTE GROUP INC COM | 5,000 | $216.0M | 0.05% | |
| 210 | CPRTCOPART INC COM | 1,650 | $210.0M | 0.05% | |
| 211 | MGVVANGUARD MEGA CAP VALUE ETF | 2,377 | $206.0M | 0.05% | |
| 212 | VDEVANGUARD ENERGY INDEX FUND | 3,951 | $205.0M | 0.05% | |
| 213 | CLXCLOROX CO DEL COM | 1,017 | $205.0M | 0.05% | |
| 214 | HDVISHARES CORE HIGH DIVIDEND ETF | 2,327 | $204.0M | 0.05% | |
| 215 | MDYSPDR S&P MIDCAP 400 ETF | 483 | $203.0M | 0.05% | |
| 216 | FISFIDELITY NATL INFORMATION SVCS COM | 1,423 | $201.0M | 0.05% | |
| 217 | KYNKAYNE ANDERSON NEXTGEN ENRGY COM | 25,000 | $144.0M | 0.03% | |
| 218 | —STREAMLINE HEALTH SOLUTIONS IN COM | 84,000 | $131.0M | 0.03% | |
| 219 | TILEINTERFACE INC COM | 10,000 | $105.0M | 0.02% |
PreviousPage 3 of 3