# EDGAR Filing Document

**Accession Number:** 0002006637
**File Stem:** 0002006637-26-000002
**Filing Date:** 2026-4
**Character Count:** 24275
**Document Hash:** 012dd82f4f21d1974727be5710415b55
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002006637-26-000002.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0002006637-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**EFFECTIVENESS DATE**: 20260427

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JAMISON PRIVATE WEALTH MANAGEMENT, INC.
- **CENTRAL INDEX KEY:** 0002006637

**ORGANIZATION NAME:**
- **EIN:** 581833272
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23486
- **FILM NUMBER:** 26896890

**BUSINESS ADDRESS:**
- **STREET 1:** 12630 CRABAPPLE ROAD
- **STREET 2:** SUITE 300
- **CITY:** MILTON
- **STATE:** GA
- **ZIP:** 30004
- **BUSINESS PHONE:** 6783233454

**MAIL ADDRESS:**
- **STREET 1:** 12630 CRABAPPLE ROAD
- **STREET 2:** SUITE 300
- **CITY:** MILTON
- **STATE:** GA
- **ZIP:** 30004

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** JAMISON PRIVATE WEALTH MANAGEMENT INC.<br>**Address:** 12630 CRABAPPLE ROAD<br>SUITE 300<br>MILTON, GA 30004

**Form 13F File Number:** 028-23486

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Oscar Spain<br>**Title:** Director of Tax and Financial Planning<br>**Phone:** (678) 323-3482

**Signature, Place, and Date of Signing:**

OSCAR SPAIN  MILTON, GA  04-27-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 214

**Form 13F Information Table Value Total:** $822222284

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 206021 | 1419 | SH |  | SOLE |  | 0 | 0 | 1419 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1608843 | 15670 | SH |  | SOLE |  | 0 | 0 | 15670 |
| ABBVIE INC | COM | 00287Y109 |  | 12923871 | 59423 | SH |  | SOLE |  | 0 | 0 | 59423 |
| ADOBE INC | COM | 00724F101 |  | 864393 | 3556 | SH |  | SOLE |  | 0 | 0 | 3556 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 9498148 | 46690 | SH |  | SOLE |  | 0 | 0 | 46690 |
| AFLAC INC | COM | 001055102 |  | 647087 | 5898 | SH |  | SOLE |  | 0 | 0 | 5898 |
| ALBEMARLE CORP | COM | 012653101 |  | 393523 | 2192 | SH |  | SOLE |  | 0 | 0 | 2192 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1965613 | 6835 | SH |  | SOLE |  | 0 | 0 | 6835 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 14775068 | 51506 | SH |  | SOLE |  | 0 | 0 | 51506 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2354884 | 35686 | SH |  | SOLE |  | 0 | 0 | 35686 |
| AMAZON COM INC | COM | 023135106 |  | 13837043 | 66438 | SH |  | SOLE |  | 0 | 0 | 66438 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2614402 | 19945 | SH |  | SOLE |  | 0 | 0 | 19945 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1237775 | 4092 | SH |  | SOLE |  | 0 | 0 | 4092 |
| AMGEN INC | COM | 031162100 |  | 9886980 | 28100 | SH |  | SOLE |  | 0 | 0 | 28100 |
| APPLE INC | COM | 037833100 |  | 33954647 | 133791 | SH |  | SOLE |  | 0 | 0 | 133791 |
| APPLIED MATLS INC | COM | 038222105 |  | 21042930 | 61566 | SH |  | SOLE |  | 0 | 0 | 61566 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 109516 | 14204 | SH |  | SOLE |  | 0 | 0 | 14204 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 232344 | 3196 | SH |  | SOLE |  | 0 | 0 | 3196 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 2763177 | 2092 | SH |  | SOLE |  | 0 | 0 | 2092 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 770785 | 4173 | SH |  | SOLE |  | 0 | 0 | 4173 |
| AUBURN NATL BANCORP | COM | 050473107 |  | 298650 | 12514 | SH |  | SOLE |  | 0 | 0 | 12514 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 6252785 | 30774 | SH |  | SOLE |  | 0 | 0 | 30774 |
| BANK AMERICA CORP | COM | 060505104 |  | 13068120 | 268064 | SH |  | SOLE |  | 0 | 0 | 268064 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 481540 | 3558 | SH |  | SOLE |  | 0 | 0 | 3558 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 232328 | 3352 | SH |  | SOLE |  | 0 | 0 | 3352 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 482901 | 10523 | SH |  | SOLE |  | 0 | 0 | 10523 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 2010542 | 104498 | SH |  | SOLE |  | 0 | 0 | 104498 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 499682 | 3178 | SH |  | SOLE |  | 0 | 0 | 3178 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9956339 | 20777 | SH |  | SOLE |  | 0 | 0 | 20777 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 5934309 | 81583 | SH |  | SOLE |  | 0 | 0 | 81583 |
| BLACKROCK INC | COM | 09290D101 |  | 5882088 | 6116 | SH |  | SOLE |  | 0 | 0 | 6116 |
| BLACKSTONE INC | COM | 09260D107 |  | 11547598 | 100422 | SH |  | SOLE |  | 0 | 0 | 100422 |
| BOEING CO | COM | 097023105 |  | 4583398 | 23029 | SH |  | SOLE |  | 0 | 0 | 23029 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 67059 | 11622 | SH |  | SOLE |  | 0 | 0 | 11622 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2436138 | 40167 | SH |  | SOLE |  | 0 | 0 | 40167 |
| BROADCOM INC | COM | 11135F101 |  | 15287558 | 49393 | SH |  | SOLE |  | 0 | 0 | 49393 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 3141961 | 76131 | SH |  | SOLE |  | 0 | 0 | 76131 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 2060772 | 57053 | SH |  | SOLE |  | 0 | 0 | 57053 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 207034 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 317782 | 4015 | SH |  | SOLE |  | 0 | 0 | 4015 |
| CAMECO CORP | COM | 13321L108 |  | 1633713 | 15042 | SH |  | SOLE |  | 0 | 0 | 15042 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 1183555 | 24288 | SH |  | SOLE |  | 0 | 0 | 24288 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 5484668 | 25956 | SH |  | SOLE |  | 0 | 0 | 25956 |
| CATERPILLAR INC | COM | 149123101 |  | 23360333 | 32974 | SH |  | SOLE |  | 0 | 0 | 32974 |
| CHEVRON CORPORATION | COM | 166764100 |  | 12089770 | 58433 | SH |  | SOLE |  | 0 | 0 | 58433 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 359697 | 11237 | SH |  | SOLE |  | 0 | 0 | 11237 |
| CISCO SYS INC | COM | 17275R102 |  | 4730442 | 60967 | SH |  | SOLE |  | 0 | 0 | 60967 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1272716 | 11222 | SH |  | SOLE |  | 0 | 0 | 11222 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 425886 | 2064 | SH |  | SOLE |  | 0 | 0 | 2064 |
| COCA COLA CO | COM | 191216100 |  | 10485919 | 137882 | SH |  | SOLE |  | 0 | 0 | 137882 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 309907 | 3636 | SH |  | SOLE |  | 0 | 0 | 3636 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2275561 | 17239 | SH |  | SOLE |  | 0 | 0 | 17239 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 777424 | 6869 | SH |  | SOLE |  | 0 | 0 | 6869 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2127524 | 7619 | SH |  | SOLE |  | 0 | 0 | 7619 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 368603 | 4758 | SH |  | SOLE |  | 0 | 0 | 4758 |
| CORNING INC | COM | 219350105 |  | 11014235 | 81005 | SH |  | SOLE |  | 0 | 0 | 81005 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 10486019 | 10523 | SH |  | SOLE |  | 0 | 0 | 10523 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2267893 | 5809 | SH |  | SOLE |  | 0 | 0 | 5809 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 223365 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| CUMMINS INC | COM | 231021106 |  | 1122577 | 2086 | SH |  | SOLE |  | 0 | 0 | 2086 |
| DANAHER CORP DEL | COM | 235851102 |  | 1841746 | 9714 | SH |  | SOLE |  | 0 | 0 | 9714 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 268134 | 3602 | SH |  | SOLE |  | 0 | 0 | 3602 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1328241 | 6715 | SH |  | SOLE |  | 0 | 0 | 6715 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 6016105 | 33384 | SH |  | SOLE |  | 0 | 0 | 33384 |
| DISNEY WALT CO | COM | 254687106 |  | 2706648 | 28083 | SH |  | SOLE |  | 0 | 0 | 28083 |
| DOLLAR GEN CORP | COM | 256677105 |  | 592131 | 4987 | SH |  | SOLE |  | 0 | 0 | 4987 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 7010279 | 53538 | SH |  | SOLE |  | 0 | 0 | 53538 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 231041 | 5045 | SH |  | SOLE |  | 0 | 0 | 5045 |
| ELI LILLY  CO | COM | 532457108 |  | 18307103 | 19904 | SH |  | SOLE |  | 0 | 0 | 19904 |
| ENBRIDGE INC | COM | 29250N105 |  | 2277563 | 42068 | SH |  | SOLE |  | 0 | 0 | 42068 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 323054 | 2875 | SH |  | SOLE |  | 0 | 0 | 2875 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1514905 | 40034 | SH |  | SOLE |  | 0 | 0 | 40034 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 883169 | 14931 | SH |  | SOLE |  | 0 | 0 | 14931 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 682776 | 15302 | SH |  | SOLE |  | 0 | 0 | 15302 |
| EXELON CORP | COM | 30161N101 |  | 3368867 | 68724 | SH |  | SOLE |  | 0 | 0 | 68724 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9449355 | 55695 | SH |  | SOLE |  | 0 | 0 | 55695 |
| FASTENAL CO | COM | 311900104 |  | 725125 | 15628 | SH |  | SOLE |  | 0 | 0 | 15628 |
| FEDEX CORP | COM | 31428X106 |  | 4569748 | 12829 | SH |  | SOLE |  | 0 | 0 | 12829 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 538611 | 11593 | SH |  | SOLE |  | 0 | 0 | 11593 |
| FORTIVE CORP | COM | 34959J108 |  | 207466 | 3753 | SH |  | SOLE |  | 0 | 0 | 3753 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 602690 | 10253 | SH |  | SOLE |  | 0 | 0 | 10253 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3643224 | 12838 | SH |  | SOLE |  | 0 | 0 | 12838 |
| GE VERNOVA INC | COM | 36828A101 |  | 1797710 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3497142 | 10190 | SH |  | SOLE |  | 0 | 0 | 10190 |
| GENERAL MILLS INC | COM | 370334104 |  | 487123 | 13088 | SH |  | SOLE |  | 0 | 0 | 13088 |
| GENUINE PARTS CO | COM | 372460105 |  | 3507233 | 33165 | SH |  | SOLE |  | 0 | 0 | 33165 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4458534 | 31991 | SH |  | SOLE |  | 0 | 0 | 31991 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 11346365 | 13412 | SH |  | SOLE |  | 0 | 0 | 13412 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1022730 | 18531 | SH |  | SOLE |  | 0 | 0 | 18531 |
| HERSHEY CO | COM | 427866108 |  | 2607662 | 12544 | SH |  | SOLE |  | 0 | 0 | 12544 |
| HOME DEPOT INC | COM | 437076102 |  | 11943137 | 36313 | SH |  | SOLE |  | 0 | 0 | 36313 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 545888 | 28491 | SH |  | SOLE |  | 0 | 0 | 28491 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 233552 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 413389 | 1588 | SH |  | SOLE |  | 0 | 0 | 1588 |
| IMPINJ INC | COM | 453204109 |  | 931388 | 9069 | SH |  | SOLE |  | 0 | 0 | 9069 |
| INTEL CORP | COM | 458140100 |  | 4566852 | 103486 | SH |  | SOLE |  | 0 | 0 | 103486 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 427274 | 1763 | SH |  | SOLE |  | 0 | 0 | 1763 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 278491 | 7801 | SH |  | SOLE |  | 0 | 0 | 7801 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2355199 | 5109 | SH |  | SOLE |  | 0 | 0 | 5109 |
| ISHARES BITCOIN TRUST ETF | CALL | 46438F101 |  | 564198 | 14685 | PRN |  | SOLE |  | 0 | 0 | 14685 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 965705 | 10954 | SH |  | SOLE |  | 0 | 0 | 10954 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 375186 | 5379 | SH |  | SOLE |  | 0 | 0 | 5379 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 6547846 | 96094 | SH |  | SOLE |  | 0 | 0 | 96094 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 797932 | 8814 | SH |  | SOLE |  | 0 | 0 | 8814 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1546061 | 17845 | SH |  | SOLE |  | 0 | 0 | 17845 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 549938 | 8143 | SH |  | SOLE |  | 0 | 0 | 8143 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2027264 | 16308 | SH |  | SOLE |  | 0 | 0 | 16308 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 2702105 | 17421 | SH |  | SOLE |  | 0 | 0 | 17421 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 610567 | 5971 | SH |  | SOLE |  | 0 | 0 | 5971 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5932712 | 9083 | SH |  | SOLE |  | 0 | 0 | 9083 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 883955 | 2073 | SH |  | SOLE |  | 0 | 0 | 2073 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 391356 | 1832 | SH |  | SOLE |  | 0 | 0 | 1832 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 506180 | 5206 | SH |  | SOLE |  | 0 | 0 | 5206 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 241476 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 469365 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 514017 | 8383 | SH |  | SOLE |  | 0 | 0 | 8383 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 21574893 | 88262 | SH |  | SOLE |  | 0 | 0 | 88262 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 16552949 | 56272 | SH |  | SOLE |  | 0 | 0 | 56272 |
| KEYCORP | COM | 493267108 |  | 725843 | 36202 | SH |  | SOLE |  | 0 | 0 | 36202 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 267528 | 2773 | SH |  | SOLE |  | 0 | 0 | 2773 |
| KKR  CO INC | COM | 48251W104 |  | 4037242 | 43646 | SH |  | SOLE |  | 0 | 0 | 43646 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 220119 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1860881 | 8710 | SH |  | SOLE |  | 0 | 0 | 8710 |
| LENNOX INTL INC | COM | 526107107 |  | 256670 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 11571419 | 19145 | SH |  | SOLE |  | 0 | 0 | 19145 |
| LOWES COS INC | COM | 548661107 |  | 539729 | 2284 | SH |  | SOLE |  | 0 | 0 | 2284 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 879308 | 10915 | SH |  | SOLE |  | 0 | 0 | 10915 |
| MACYS INC | COM | 55616P104 |  | 192713 | 10653 | SH |  | SOLE |  | 0 | 0 | 10653 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2536168 | 7754 | SH |  | SOLE |  | 0 | 0 | 7754 |
| MCDONALDS CORP | COM | 580135101 |  | 11156007 | 35896 | SH |  | SOLE |  | 0 | 0 | 35896 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 590429 | 6814 | SH |  | SOLE |  | 0 | 0 | 6814 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2918587 | 1688 | SH |  | SOLE |  | 0 | 0 | 1688 |
| MERCK  CO INC | COM | 58933Y105 |  | 4267130 | 35473 | SH |  | SOLE |  | 0 | 0 | 35473 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8681863 | 15175 | SH |  | SOLE |  | 0 | 0 | 15175 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 255237 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| MICROSOFT CORP | COM | 594918104 |  | 23867543 | 64478 | SH |  | SOLE |  | 0 | 0 | 64478 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1427142 | 24760 | SH |  | SOLE |  | 0 | 0 | 24760 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1671407 | 10157 | SH |  | SOLE |  | 0 | 0 | 10157 |
| NETFLIX INC. | CALL | 64110L106 |  | 4405497 | 45819 | PRN |  | SOLE |  | 0 | 0 | 45819 |
| NIKE INC | CL B | 654106103 |  | 468771 | 8875 | SH |  | SOLE |  | 0 | 0 | 8875 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 5666188 | 19743 | SH |  | SOLE |  | 0 | 0 | 19743 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2577046 | 16871 | SH |  | SOLE |  | 0 | 0 | 16871 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 511524 | 13919 | SH |  | SOLE |  | 0 | 0 | 13919 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 32221672 | 184757 | SH |  | SOLE |  | 0 | 0 | 184757 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 880924 | 13553 | SH |  | SOLE |  | 0 | 0 | 13553 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2451132 | 12545 | SH |  | SOLE |  | 0 | 0 | 12545 |
| ORACLE CORP | COM | 68389X105 |  | 511062 | 3474 | SH |  | SOLE |  | 0 | 0 | 3474 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2011205 | 13749 | SH |  | SOLE |  | 0 | 0 | 13749 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5826190 | 36341 | SH |  | SOLE |  | 0 | 0 | 36341 |
| PAYCHEX INC | COM | 704326107 |  | 4824777 | 52375 | SH |  | SOLE |  | 0 | 0 | 52375 |
| PEPSICO INC | COM | 713448108 |  | 2492474 | 16050 | SH |  | SOLE |  | 0 | 0 | 16050 |
| PFIZER INC | COM | 717081103 |  | 2632351 | 93745 | SH |  | SOLE |  | 0 | 0 | 93745 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1357311 | 8209 | SH |  | SOLE |  | 0 | 0 | 8209 |
| PHILLIPS 66 | COM | 718546104 |  | 312611 | 1716 | SH |  | SOLE |  | 0 | 0 | 1716 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 215450 | 2501 | SH |  | SOLE |  | 0 | 0 | 2501 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 240699 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 7386340 | 51137 | SH |  | SOLE |  | 0 | 0 | 51137 |
| PROLOGIS INC. | COM | 74340W103 |  | 688561 | 5209 | SH |  | SOLE |  | 0 | 0 | 5209 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 506561 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| QUALCOMM INC | COM | 747525103 |  | 7926990 | 61554 | SH |  | SOLE |  | 0 | 0 | 61554 |
| REALTY INCOME CORP | COM | 756109104 |  | 1894275 | 30962 | SH |  | SOLE |  | 0 | 0 | 30962 |
| RTX CORPORATION | COM | 75513E101 |  | 4660782 | 24161 | SH |  | SOLE |  | 0 | 0 | 24161 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 212860 | 2307 | SH |  | SOLE |  | 0 | 0 | 2307 |
| SALESFORCE INC | COM | 79466L302 |  | 1872560 | 10031 | SH |  | SOLE |  | 0 | 0 | 10031 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1232445 | 25580 | SH |  | SOLE |  | 0 | 0 | 25580 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 12319111 | 131083 | SH |  | SOLE |  | 0 | 0 | 131083 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 434588 | 17314 | SH |  | SOLE |  | 0 | 0 | 17314 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 256752 | 8369 | SH |  | SOLE |  | 0 | 0 | 8369 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 417026 | 14316 | SH |  | SOLE |  | 0 | 0 | 14316 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 248303 | 8539 | SH |  | SOLE |  | 0 | 0 | 8539 |
| SERVICENOW INC | COM | 81762P102 |  | 1495379 | 14303 | SH |  | SOLE |  | 0 | 0 | 14303 |
| SHELL PLC | SPON ADS | 780259305 |  | 321333 | 3455 | SH |  | SOLE |  | 0 | 0 | 3455 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1029966 | 3213 | SH |  | SOLE |  | 0 | 0 | 3213 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 238189 | 2008 | SH |  | SOLE |  | 0 | 0 | 2008 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 5666021 | 30376 | SH |  | SOLE |  | 0 | 0 | 30376 |
| SOUTHERN CO | COM | 842587107 |  | 12806186 | 132679 | SH |  | SOLE |  | 0 | 0 | 132679 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 8662850 | 50348 | SH |  | SOLE |  | 0 | 0 | 50348 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 282111 | 9074 | SH |  | SOLE |  | 0 | 0 | 9074 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1851108 | 4302 | SH |  | SOLE |  | 0 | 0 | 4302 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 1404621 | 57590 | SH |  | SOLE |  | 0 | 0 | 57590 |
| STARBUCKS CORP | COM | 855244109 |  | 1512713 | 16885 | SH |  | SOLE |  | 0 | 0 | 16885 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 873078 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| STRYKER CORPORATION | COM | 863667101 |  | 737014 | 2243 | SH |  | SOLE |  | 0 | 0 | 2243 |
| SYSCO CORP | COM | 871829107 |  | 547932 | 7682 | SH |  | SOLE |  | 0 | 0 | 7682 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 370732 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| TERADYNE INC | COM | 880770102 |  | 256940 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| TESLA INC | COM | 88160R101 |  | 8846907 | 23798 | SH |  | SOLE |  | 0 | 0 | 23798 |
| TEXAS INSTRS INC | COM | 882508104 |  | 290170 | 1494 | SH |  | SOLE |  | 0 | 0 | 1494 |
| TJX COS INC NEW | COM | 872540109 |  | 3456408 | 21643 | SH |  | SOLE |  | 0 | 0 | 21643 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1005374 | 7367 | SH |  | SOLE |  | 0 | 0 | 7367 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1403710 | 30987 | SH |  | SOLE |  | 0 | 0 | 30987 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 6747850 | 146788 | SH |  | SOLE |  | 0 | 0 | 146788 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 321671 | 4472 | SH |  | SOLE |  | 0 | 0 | 4472 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 331360 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| UNITED PARCEL SVCS INC | CALL | 911312106 |  | 19667164 | 199911 | PRN |  | SOLE |  | 0 | 0 | 199911 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1072205 | 3962 | SH |  | SOLE |  | 0 | 0 | 3962 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 354654 | 2764 | SH |  | SOLE |  | 0 | 0 | 2764 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 290922 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1058493 | 1771 | SH |  | SOLE |  | 0 | 0 | 1771 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 468984 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 771547 | 2405 | SH |  | SOLE |  | 0 | 0 | 2405 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 669277 | 3112 | SH |  | SOLE |  | 0 | 0 | 3112 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 203291 | 3173 | SH |  | SOLE |  | 0 | 0 | 3173 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 355304 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 521008 | 2966 | SH |  | SOLE |  | 0 | 0 | 2966 |
| VERALTO CORP | COM SHS | 92338C103 |  | 207345 | 2345 | SH |  | SOLE |  | 0 | 0 | 2345 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1325907 | 26412 | SH |  | SOLE |  | 0 | 0 | 26412 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 251741 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| VISA INC | COM CL A | 92826C839 |  | 10668321 | 35298 | SH |  | SOLE |  | 0 | 0 | 35298 |
| VULCAN MATLS CO | COM | 929160109 |  | 21003303 | 77133 | SH |  | SOLE |  | 0 | 0 | 77133 |
| WALMART INC | COM | 931142103 |  | 9222552 | 74208 | SH |  | SOLE |  | 0 | 0 | 74208 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 15324832 | 66691 | SH |  | SOLE |  | 0 | 0 | 66691 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 662387 | 5056 | SH |  | SOLE |  | 0 | 0 | 5056 |
| ZSCALER INC | COM | 98980G102 |  | 379625 | 2706 | SH |  | SOLE |  | 0 | 0 | 2706 |

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