13F HOLDINGS REPORT
JAMISON PRIVATE WEALTH MANAGEMENT, INC.
Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0002006637-26-000001
Total Value
$823.0M
Positions
210
Other Managers
0
Confidential Omitted
No
Holdings (210)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 134,251 | $36.5M | 4.43% |
| 2 | NVIDIA CORPORATION | NVDA | 187,651 | $35.0M | 4.25% |
| 3 | MICROSOFT CORP | MSFT | 64,081 | $31.0M | 3.77% |
| 4 | ELI LILLY & CO | LLY | 20,705 | $22.3M | 2.70% |
| 5 | VULCAN MATLS CO | 929160109 | 77,795 | $22.2M | 2.70% |
| 6 | UNITED PARCEL SERVICE INC | UPS | 198,599 | $19.7M | 2.39% |
| 7 | CATERPILLAR INC | CAT | 33,770 | $19.3M | 2.35% |
| 8 | JOHNSON & JOHNSON | JNJ | 87,726 | $18.2M | 2.21% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 55,756 | $18.0M | 2.18% |
| 10 | BROADCOM INC | AVGO | 48,522 | $16.8M | 2.04% |
| 11 | ALPHABET INC | GOOG | 51,539 | $16.2M | 1.97% |
| 12 | APPLIED MATLS INC | 038222105 | 61,555 | $15.8M | 1.92% |
| 13 | BLACKSTONE INC | BX | 97,672 | $15.1M | 1.83% |
| 14 | AMAZON COM INC | AMZN | 64,445 | $14.9M | 1.81% |
| 15 | BANK AMERICA CORP | 060505104 | 266,791 | $14.7M | 1.78% |
| 16 | WASTE MGMT INC DEL | 94106L109 | 66,512 | $14.6M | 1.78% |
| 17 | ABBVIE INC | ABBV | 58,949 | $13.5M | 1.64% |
| 18 | SCHWAB CHARLES CORP | SCHW-PJ | 129,839 | $13.0M | 1.58% |
| 19 | VISA INC | V | 36,081 | $12.7M | 1.54% |
| 20 | HOME DEPOT INC | HD | 35,869 | $12.3M | 1.50% |
| 21 | GOLDMAN SACHS GROUP INC | GSCE | 13,245 | $11.6M | 1.41% |
| 22 | SOUTHERN CO | SOMN | 130,418 | $11.4M | 1.38% |
| 23 | MCDONALDS CORP | MCD | 35,438 | $10.8M | 1.32% |
| 24 | TESLA INC | TSLA | 23,266 | $10.5M | 1.27% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,216 | $10.2M | 1.23% |
| 26 | QUALCOMM INC | QCOM | 59,126 | $10.1M | 1.23% |
| 27 | SOUTHERN COPPER CORP | SCCO | 70,279 | $10.1M | 1.23% |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 46,219 | $9.9M | 1.20% |
| 29 | META PLATFORMS INC | META | 14,691 | $9.7M | 1.18% |
| 30 | COCA COLA CO | KO | 136,624 | $9.6M | 1.16% |
| 31 | LOCKHEED MARTIN CORP | LMT | 19,073 | $9.2M | 1.12% |
| 32 | AMGEN INC | AMGN | 27,632 | $9.0M | 1.10% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 10,401 | $9.0M | 1.09% |
| 34 | CHEVRON CORP NEW | CVX | 57,378 | $8.7M | 1.06% |
| 35 | WALMART INC | WMT | 73,036 | $8.1M | 0.99% |
| 36 | AUTOMATIC DATA PROCESSING IN | ADP | 30,840 | $7.9M | 0.96% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 51,133 | $7.3M | 0.89% |
| 38 | TRUIST FINL CORP | 89832Q109 | 146,983 | $7.2M | 0.88% |
| 39 | CORNING INC | GLW | 80,008 | $7.0M | 0.85% |
| 40 | EXXON MOBIL CORP | XOM | 54,793 | $6.6M | 0.80% |
| 41 | BLACKROCK INC | BLK | 5,961 | $6.4M | 0.78% |
| 42 | PALO ALTO NETWORKS INC | PANW | 34,383 | $6.3M | 0.77% |
| 43 | ISHARES SILVER TR | SLV | 95,488 | $6.2M | 0.75% |
| 44 | DUKE ENERGY CORP NEW | DUKB | 52,252 | $6.1M | 0.74% |
| 45 | ISHARES TR | 464287200 | 8,831 | $6.0M | 0.73% |
| 46 | NORFOLK SOUTHN CORP | 655844108 | 19,831 | $5.7M | 0.70% |
| 47 | PAYCHEX INC | PAYX | 50,886 | $5.7M | 0.69% |
| 48 | SIMON PPTY GROUP INC NEW | 828806109 | 29,911 | $5.5M | 0.67% |
| 49 | CARDINAL HEALTH INC | CAH | 25,781 | $5.3M | 0.64% |
| 50 | DIGITAL RLTY TR INC | 253868103 | 32,619 | $5.0M | 0.61% |
| 51 | BHP GROUP LTD | BHPLF | 81,095 | $4.9M | 0.59% |
| 52 | CISCO SYS INC | CSCO | 60,014 | $4.6M | 0.56% |
| 53 | KKR & CO INC | KKRT | 35,465 | $4.5M | 0.55% |
| 54 | RTX CORPORATION | RTX | 23,629 | $4.3M | 0.53% |
| 55 | GENUINE PARTS CO | GPC | 33,242 | $4.1M | 0.50% |
| 56 | NETFLIX INC | NFLX | 41,819 | $3.9M | 0.48% |
| 57 | GE AEROSPACE | 369604301 | 12,690 | $3.9M | 0.47% |
| 58 | GILEAD SCIENCES INC | GILD | 31,727 | $3.9M | 0.47% |
| 59 | INTEL CORP | INTC | 104,911 | $3.9M | 0.47% |
| 60 | FEDEX CORP | FDX | 12,893 | $3.7M | 0.45% |
| 61 | MERCK & CO INC | MRK | 34,545 | $3.6M | 0.44% |
| 62 | BROOKFIELD CORP | 11271J107 | 76,029 | $3.6M | 0.44% |
| 63 | GENERAL DYNAMICS CORP | GD | 9,921 | $3.3M | 0.41% |
| 64 | DISNEY WALT CO | 254687106 | 29,212 | $3.3M | 0.40% |
| 65 | TJX COS INC NEW | 872540109 | 21,254 | $3.3M | 0.40% |
| 66 | MERCADOLIBRE INC | MELI | 1,620 | $3.3M | 0.40% |
| 67 | EXELON CORP | EXC | 66,495 | $2.9M | 0.35% |
| 68 | ISHARES TR | 464287671 | 17,204 | $2.9M | 0.35% |
| 69 | INTUITIVE SURGICAL INC | ISRG | 5,025 | $2.8M | 0.35% |
| 70 | CONSTELLATION ENERGY CORP | CEG | 7,617 | $2.7M | 0.33% |
| 71 | CROWDSTRIKE HLDGS INC | CRWD | 5,528 | $2.6M | 0.31% |
| 72 | ASTRAZENECA PLC | AZN | 27,838 | $2.6M | 0.31% |
| 73 | SALESFORCE INC | CRM | 9,620 | $2.5M | 0.31% |
| 74 | PFIZER INC | PFE | 98,065 | $2.4M | 0.30% |
| 75 | MARRIOTT INTL INC NEW | 571903202 | 7,591 | $2.4M | 0.29% |
| 76 | NOVARTIS AG | NVSEF | 16,871 | $2.3M | 0.28% |
| 77 | PALANTIR TECHNOLOGIES INC | PLTR | 12,812 | $2.3M | 0.28% |
| 78 | AMERICAN ELEC PWR CO INC | 025537101 | 19,653 | $2.3M | 0.28% |
| 79 | HERSHEY CO | HSY | 12,287 | $2.2M | 0.27% |
| 80 | PEPSICO INC | PEP | 15,563 | $2.2M | 0.27% |
| 81 | DANAHER CORPORATION | 235851102 | 9,689 | $2.2M | 0.27% |
| 82 | SERVICENOW INC | NOW | 14,413 | $2.2M | 0.27% |
| 83 | ASML HOLDING N V | ASMLF | 2,024 | $2.2M | 0.26% |
| 84 | ALPHABET INC | GOOG | 6,683 | $2.1M | 0.25% |
| 85 | ALTRIA GROUP INC | MO | 35,686 | $2.1M | 0.25% |
| 86 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 37,305 | $2.0M | 0.24% |
| 87 | ABBOTT LABS | ABLZF | 15,854 | $2.0M | 0.24% |
| 88 | BROOKFIELD INFRAST PARTNERS | G16252101 | 57,053 | $2.0M | 0.24% |
| 89 | OLD DOMINION FREIGHT LINE IN | ODFL | 12,441 | $2.0M | 0.24% |
| 90 | ENBRIDGE INC | ENNPF | 40,705 | $1.9M | 0.24% |
| 91 | ISHARES TR | 464287804 | 15,820 | $1.9M | 0.23% |
| 92 | MORGAN STANLEY | MS-PQ | 10,048 | $1.8M | 0.22% |
| 93 | REALTY INCOME CORP | O | 30,467 | $1.7M | 0.21% |
| 94 | SPDR GOLD TR | GLD | 4,301 | $1.7M | 0.21% |
| 95 | TRACTOR SUPPLY CO | TSCO | 32,467 | $1.6M | 0.20% |
| 96 | CONOCOPHILLIPS | COP | 17,324 | $1.6M | 0.20% |
| 97 | BEAZER HOMES USA INC | BZH | 79,454 | $1.6M | 0.20% |
| 98 | BOEING CO | BA-PA | 7,265 | $1.6M | 0.19% |
| 99 | IMPINJ INC | PI | 8,854 | $1.5M | 0.19% |
| 100 | AMERICAN EXPRESS CO | AXP | 4,126 | $1.5M | 0.19% |
| 101 | MONDELEZ INTL INC | 609207105 | 27,695 | $1.5M | 0.18% |
| 102 | UNITEDHEALTH GROUP INC | UNH | 4,504 | $1.5M | 0.18% |
| 103 | LAM RESEARCH CORP | LRCX | 8,610 | $1.5M | 0.18% |
| 104 | ISHARES TR | 46432F834 | 17,072 | $1.4M | 0.18% |
| 105 | CAMECO CORP | CCJ | 15,028 | $1.4M | 0.17% |
| 106 | SPROTT ASSET MANAGEMENT LP | SII | 57,590 | $1.4M | 0.17% |
| 107 | PHILIP MORRIS INTL INC | 718172109 | 8,259 | $1.3M | 0.16% |
| 108 | GE VERNOVA INC | GEV | 1,985 | $1.3M | 0.16% |
| 109 | CITIGROUP INC | C-PR | 10,998 | $1.3M | 0.16% |
| 110 | SANOFI SA | SNYNF | 26,278 | $1.3M | 0.15% |
| 111 | ENTERPRISE PRODS PARTNERS L | 293792107 | 39,464 | $1.3M | 0.15% |
| 112 | STARBUCKS CORP | SBUX | 14,762 | $1.2M | 0.15% |
| 113 | ADOBE INC | ADBE | 3,313 | $1.2M | 0.14% |
| 114 | VERIZON COMMUNICATIONS INC | VZ | 27,151 | $1.1M | 0.13% |
| 115 | CUMMINS INC | CMI | 2,084 | $1.1M | 0.13% |
| 116 | SHERWIN WILLIAMS CO | SHW | 3,210 | $1.0M | 0.13% |
| 117 | ISHARES TR | 464287614 | 2,078 | $983,368 | 0.12% |
| 118 | TOLL BROTHERS INC | TOL | 7,126 | $963,585 | 0.12% |
| 119 | EQUITY RESIDENTIAL | EQR | 14,853 | $936,340 | 0.11% |
| 120 | DIAMONDBACK ENERGY INC | FANG | 6,109 | $918,323 | 0.11% |
| 121 | SPDR S&P 500 ETF TR | SPY | 1,325 | $903,589 | 0.11% |
| 122 | ISHARES GOLD TR | IAU | 10,954 | $889,137 | 0.11% |
| 123 | GSK PLC | GLAXF | 17,612 | $863,674 | 0.10% |
| 124 | ISHARES TR | 46432F842 | 8,814 | $788,501 | 0.10% |
| 125 | STRYKER CORPORATION | SYK | 2,241 | $787,576 | 0.10% |
| 126 | NOVO-NORDISK A S | NONOF | 14,956 | $760,962 | 0.09% |
| 127 | KEYCORP | 493267108 | 36,746 | $758,444 | 0.09% |
| 128 | CANADIAN NAT RES LTD | 136385101 | 22,209 | $751,775 | 0.09% |
| 129 | PAYPAL HLDGS INC | PYPL | 12,802 | $747,370 | 0.09% |
| 130 | ATMOS ENERGY CORP | ATO | 4,146 | $694,917 | 0.08% |
| 131 | DOLLAR GEN CORP NEW | 256677105 | 5,172 | $686,732 | 0.08% |
| 132 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,112 | $683,891 | 0.08% |
| 133 | CONSOLIDATED EDISON INC | ED | 6,859 | $681,170 | 0.08% |
| 134 | ZSCALER INC | ZS | 3,022 | $679,709 | 0.08% |
| 135 | NIKE INC | NKE | 10,666 | $679,549 | 0.08% |
| 136 | AFLAC INC | AFL | 6,126 | $675,546 | 0.08% |
| 137 | VEEVA SYS INC | VEEV | 2,966 | $662,101 | 0.08% |
| 138 | FASTENAL CO | FAST | 16,087 | $645,560 | 0.08% |
| 139 | WHEATON PRECIOUS METALS CORP | WPM | 5,375 | $631,671 | 0.08% |
| 140 | MEDTRONIC PLC | MDT | 6,565 | $630,629 | 0.08% |
| 141 | ETFS GOLD TR | 00326A104 | 15,302 | $628,607 | 0.08% |
| 142 | PROLOGIS INC. | PLDGP | 4,837 | $617,515 | 0.08% |
| 143 | ISHARES TR | 464287663 | 5,971 | $612,299 | 0.07% |
| 144 | GENERAL MLS INC | 370334104 | 13,043 | $606,507 | 0.07% |
| 145 | SYSCO CORP | SYY | 7,903 | $582,342 | 0.07% |
| 146 | BECTON DICKINSON & CO | BDX | 2,979 | $578,141 | 0.07% |
| 147 | OCCIDENTAL PETE CORP | 674599105 | 13,934 | $572,985 | 0.07% |
| 148 | LOWES COS INC | 548661107 | 2,293 | $552,930 | 0.07% |
| 149 | COMERICA INC | 200340107 | 6,202 | $539,175 | 0.07% |
| 150 | ISHARES TR | 464287507 | 8,101 | $534,661 | 0.06% |
| 151 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 8,383 | $529,608 | 0.06% |
| 152 | HOST HOTELS & RESORTS INC | HST | 29,724 | $527,008 | 0.06% |
| 153 | ISHARES BITCOIN TRUST ETF | IBIT | 10,596 | $526,092 | 0.06% |
| 154 | INTERNATIONAL BUSINESS MACHS | INTR | 1,756 | $520,224 | 0.06% |
| 155 | ISHARES TR | 464287499 | 5,206 | $501,182 | 0.06% |
| 156 | VANGUARD INDEX FDS | 922908363 | 793 | $497,501 | 0.06% |
| 157 | BANK OZK LITTLE ROCK ARK | OZKAP | 10,523 | $484,269 | 0.06% |
| 158 | PUBLIC STORAGE OPER CO | PSA-PS | 1,866 | $484,246 | 0.06% |
| 159 | LYONDELLBASELL INDUSTRIES N | LYB | 10,743 | $465,196 | 0.06% |
| 160 | BANK MONTREAL QUE | 063671101 | 3,558 | $461,793 | 0.06% |
| 161 | VANGUARD INDEX FDS | 922908595 | 1,507 | $455,390 | 0.06% |
| 162 | SCHWAB STRATEGIC TR | 808524102 | 17,273 | $453,068 | 0.06% |
| 163 | SCHWAB STRATEGIC TR | 808524300 | 13,487 | $439,963 | 0.05% |
| 164 | ORACLE CORP | ORCL-PD | 2,251 | $438,810 | 0.05% |
| 165 | ISHARES TR | 464287168 | 3,096 | $436,963 | 0.05% |
| 166 | FREEPORT-MCMORAN INC | FCX | 8,475 | $430,462 | 0.05% |
| 167 | BLOCK INC | BSQKZ | 6,519 | $424,322 | 0.05% |
| 168 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,280 | $417,360 | 0.05% |
| 169 | CLOUDFLARE INC | NET | 2,012 | $396,666 | 0.05% |
| 170 | ILLINOIS TOOL WKS INC | 452308109 | 1,587 | $390,987 | 0.05% |
| 171 | KIMBERLY-CLARK CORP | KMB | 3,842 | $387,592 | 0.05% |
| 172 | ISHARES TR | 464287598 | 1,828 | $384,536 | 0.05% |
| 173 | VANGUARD WORLD FD | 92204A702 | 509 | $383,848 | 0.05% |
| 174 | UBER TECHNOLOGIES INC | UBER | 4,472 | $365,408 | 0.04% |
| 175 | ISHARES INC | 46434G103 | 5,395 | $362,664 | 0.04% |
| 176 | AUBURN NATL BANCORP | 050473107 | 12,510 | $337,156 | 0.04% |
| 177 | ALBEMARLE CORP | ALB-PA | 2,366 | $334,578 | 0.04% |
| 178 | DIAGEO PLC | DGEAF | 3,781 | $326,219 | 0.04% |
| 179 | VANGUARD INDEX FDS | 922908736 | 666 | $324,859 | 0.04% |
| 180 | SHOPIFY INC | SHOP | 2,008 | $323,228 | 0.04% |
| 181 | UNITED BANKSHARES INC WEST V | UNTCW | 8,000 | $307,200 | 0.04% |
| 182 | INTERNATIONAL PAPER CO | 460146103 | 7,773 | $306,192 | 0.04% |
| 183 | COLGATE PALMOLIVE CO | CL | 3,633 | $287,092 | 0.03% |
| 184 | SOUTHSIDE BANCSHARES INC | SBSI | 9,412 | $286,035 | 0.03% |
| 185 | LENNOX INTL INC | 526107107 | 553 | $268,322 | 0.03% |
| 186 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 877 | $266,512 | 0.03% |
| 187 | SCHWAB STRATEGIC TR | 808524607 | 8,984 | $255,867 | 0.03% |
| 188 | SHELL PLC | RYDAF | 3,446 | $253,207 | 0.03% |
| 189 | BANK NOVA SCOTIA HALIFAX | 064149107 | 3,352 | $247,009 | 0.03% |
| 190 | PNC FINL SVCS GROUP INC | 693475105 | 1,151 | $240,327 | 0.03% |
| 191 | ISHARES TR | 464287655 | 974 | $239,660 | 0.03% |
| 192 | ENTERGY CORP NEW | ENO | 2,591 | $239,497 | 0.03% |
| 193 | SCHWAB STRATEGIC TR | 808524797 | 8,724 | $239,294 | 0.03% |
| 194 | VERALTO CORP | VLTO | 2,373 | $236,778 | 0.03% |
| 195 | SYNOVUS FINL CORP | 87161C501 | 4,594 | $229,909 | 0.03% |
| 196 | 3M CO | MMM | 1,417 | $226,893 | 0.03% |
| 197 | HONDA MOTOR LTD | HNDAF | 7,665 | $225,965 | 0.03% |
| 198 | TEXAS INSTRS INC | 882508104 | 1,294 | $224,498 | 0.03% |
| 199 | PHILLIPS 66 | PSX | 1,712 | $220,897 | 0.03% |
| 200 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 2,274 | $215,205 | 0.03% |
| 201 | SNOWFLAKE INC | SNOW | 958 | $210,147 | 0.03% |
| 202 | KRAFT HEINZ CO | KHC | 8,615 | $208,916 | 0.03% |
| 203 | FORTIVE CORP | FTV | 3,753 | $207,204 | 0.03% |
| 204 | LABCORP HOLDINGS INC | LH | 825 | $206,976 | 0.03% |
| 205 | DUPONT DE NEMOURS INC | DD | 5,133 | $206,361 | 0.03% |
| 206 | CULLEN FROST BANKERS INC | CFR-PB | 1,623 | $205,498 | 0.02% |
| 207 | MACYS INC | 55616P104 | 9,238 | $203,703 | 0.02% |
| 208 | FERRARI N V | RACE | 545 | $201,411 | 0.02% |
| 209 | ARBOR REALTY TRUST INC | ABR-PF | 14,008 | $108,699 | 0.01% |
| 210 | BORR DRILLING LTD | BORR | 11,622 | $46,837 | 0.01% |