Jamison Private Wealth Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Jamison Private Wealth Management, Inc. reported 211 stock positions worth $797.6 million. Its top holding was Apple (AAPL) at 4.3% of the portfolio, followed by Nvidia (NVDA, 4.0%) and Microsoft (MSFT, 3.0%). Compared with Q4 2025, it opened 13 new positions, sold out of 10, added to 124 and reduced 49. The biggest buy was Applied Materials (AMAT, shares +0%) and the biggest sale an exit from Netflix (NFLX).
- Most Recent 13F
- Q2 2026
- Location
- MILTON, GA
- CIK
- 0002006637
- Portfolio Value
- $797.6M (Q1 2026)
- SEC Filing
- 0002006637-26-000002 ↗ filed Apr 27, 2026
Holdings Value
Holdings 211 stocks · $797.6M
| AAPL Apple Inc. | 4.26% | 133,791 | $34.0M | Reduce -0.3% |
| NVDA Nvidia Corp. | 4.04% | 184,757 | $32.2M | Reduce -1.5% |
| MSFT Microsoft Corp. | 2.99% | 64,478 | $23.9M | Add +0.6% |
| CAT Caterpillar Inc. | 2.93% | 32,974 | $23.4M | Reduce -2.4% |
| JNJ Johnson & Johnson | 2.71% | 88,262 | $21.6M | Add +0.6% |
| AMAT Applied Materials Inc. | 2.64% | 61,566 | $21.0M | Add +0.0% |
| VMC Vulcan Materials Co. | 2.63% | 77,133 | $21.0M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 2.30% | 19,904 | $18.3M | Reduce -3.9% |
| JPM JPMorgan Chase & Co. | 2.08% | 56,272 | $16.6M | Add +0.9% |
| WM Waste Management Inc. | 1.92% | 66,691 | $15.3M | Add +0.3% |
| AVGO Broadcom Inc. | 1.92% | 49,393 | $15.3M | Add +1.8% |
| GOOG Alphabet Inc. Class C | 1.85% | 51,506 | $14.8M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 1.73% | 66,438 | $13.8M | Add +3.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.64% | 268,064 | $13.1M | Add +0.5% |
| ABBV Abbvie Inc. | 1.62% | 59,423 | $12.9M | Add +0.8% |
| SO The Southern Co. | 1.61% | 132,679 | $12.8M | Add +1.7% |
| SCHW Schwab (charles) Corp. | 1.54% | 131,083 | $12.3M | Add +1.0% |
| CVX Chevron Corp. | 1.52% | 58,433 | $12.1M | Add +1.8% |
| HD Home Depot Inc. | 1.50% | 36,313 | $11.9M | Add +1.2% |
| LMT Lockheed Martin Corp. | 1.45% | 19,145 | $11.6M | Add +0.4% |
| BX Blackstone Inc. | 1.45% | 100,422 | $11.5M | Add +2.8% |
| GS Goldman Sachs Group Inc. | 1.42% | 13,412 | $11.3M | Add +1.3% |
| MCD McDonald's Corp. | 1.40% | 35,896 | $11.2M | Add +1.3% |
| GLW Corning Inc. | 1.38% | 81,005 | $11.0M | Add +1.3% |
| V Visa Inc. Class A | 1.34% | 35,298 | $10.7M | Reduce -2.2% |
| COST Costco Wholesale Corp. | 1.31% | 10,523 | $10.5M | Add +1.2% |
| KO The Coca-Cola Co. | 1.31% | 137,882 | $10.5M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.25% | 20,777 | $10.0M | Add +2.8% |
| AMGN Amgen Inc. | 1.24% | 28,100 | $9.9M | Add +1.7% |
| AMD Advanced Micro Devices | 1.19% | 46,690 | $9.5M | Add +1.0% |
| XOM Exxon Mobil Corp. | 1.18% | 55,695 | $9.4M | Add +1.6% |
| WMT Walmart Inc. | 1.16% | 74,208 | $9.2M | Add +1.6% |
| TSLA Tesla Inc. | 1.11% | 23,798 | $8.8M | Add +2.3% |
| META Meta Platforms Inc. Class A | 1.09% | 15,175 | $8.7M | Add +3.3% |
| SCCO Southern Copper Corp. | 1.09% | 50,348 | $8.7M | Reduce -28.4% |
| QCOM Qualcomm Inc. | 0.99% | 61,554 | $7.9M | Add +4.1% |
| PG The Procter & Gamble Co. | 0.93% | 51,137 | $7.4M | Add +0.0% |
| DUK Duke Energy Corp. | 0.88% | 53,538 | $7.0M | Add +2.5% |
| TFC Truist Financial Corp. | 0.85% | 146,788 | $6.7M | Reduce -0.1% |
| SLV iShares Silver Trust | 0.82% | 96,094 | $6.5M | Add +0.6% |
| ADP Automatic Data Processing | 0.78% | 30,774 | $6.3M | Reduce -0.2% |
| DLR Digital Realty Trust Inc. | 0.75% | 33,384 | $6.0M | Add +2.4% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.74% | 81,583 | $5.9M | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 0.74% | 9,083 | $5.9M | Add +2.9% |
| BLK BlackRock Inc. | 0.74% | 6,116 | $5.9M | Add +2.6% |
| PANW Palo Alto Networks Inc. | 0.73% | 36,341 | $5.8M | Add +5.7% |
| NSC Norfolk Southern Corp. | 0.71% | 19,743 | $5.7M | Reduce -0.4% |
| SPG Simon Property Group Inc. | 0.71% | 30,376 | $5.7M | Add +1.6% |
| CAH Cardinal Health Inc. | 0.69% | 25,956 | $5.5M | Add +0.7% |
| PAYX Paychex Inc. | 0.60% | 52,375 | $4.8M | Add +2.9% |
| CSCO Cisco Systems Inc. | 0.59% | 60,967 | $4.7M | Add +1.6% |
| RTX RTX Corp. | 0.58% | 24,161 | $4.7M | Add +2.3% |
| BA The Boeing Co. | 0.57% | 23,029 | $4.6M | Add +217.0% |
| FDX FedEx Corp. | 0.57% | 12,829 | $4.6M | Reduce -0.5% |
| INTC Intel Corp. | 0.57% | 103,486 | $4.6M | Reduce -1.4% |
| GILD Gilead Sciences Inc. | 0.56% | 31,991 | $4.5M | Add +0.8% |
| MRK Merck & Co. Inc. | 0.54% | 35,473 | $4.3M | Add +2.7% |
| KKR KKR & Co. Inc. | 0.51% | 43,646 | $4.0M | Add +23.1% |
| GE General Electric filed as GE AEROSPACE | 0.46% | 12,838 | $3.6M | Add +1.2% |
| GPC Genuine Parts Co. | 0.44% | 33,165 | $3.5M | Reduce -0.2% |
| GD General Dynamics Corp. | 0.44% | 10,190 | $3.5M | Add +2.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.43% | 21,643 | $3.5M | Add +1.8% |
| EXC Exelon Corp. | 0.42% | 68,724 | $3.4M | Add +3.4% |
| BN Brookfield Corp. | 0.39% | 76,131 | $3.1M | Add +0.1% |
| MELI MercadoLibre Inc. | 0.37% | 1,688 | $2.9M | Add +4.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.35% | 2,092 | $2.8M | Add +3.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 28,083 | $2.7M | Reduce -3.9% |
| IUSG iShares Core S&P U.S. Growth | 0.34% | 17,421 | $2.7M | Add +1.3% |
| PFE Pfizer Inc. | 0.33% | 93,745 | $2.6M | Reduce -4.4% |
| AEP American Electric Power | 0.33% | 19,945 | $2.6M | Add +1.5% |
| HSY The Hershey Co. | 0.33% | 12,544 | $2.6M | Add +2.1% |
| NVS Novartis AG-Sponsored ADR | 0.32% | 16,871 | $2.6M | No change |
| MAR Marriott International Class A | 0.32% | 7,754 | $2.5M | Add +2.1% |
| PEP Pepsico Inc. | 0.31% | 16,050 | $2.5M | Add +3.1% |
| ODFL Old Dominion Freight Line | 0.31% | 12,545 | $2.5M | Add +0.8% |
| BMY Bristol-Myers Squibb Co. | 0.31% | 40,167 | $2.4M | Add +7.7% |
| ISRG Intuitive Surgical Inc. | 0.30% | 5,109 | $2.4M | Add +1.7% |
| MO Altria Group Inc. | 0.30% | 35,686 | $2.4M | No change |
| ENB Enbridge Inc. | 0.29% | 42,068 | $2.3M | Add +3.4% |
| COP Conocophillips | 0.29% | 17,239 | $2.3M | Reduce -0.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.28% | 5,809 | $2.3M | Add +5.1% |
| CEG Constellation Energy | 0.27% | 7,619 | $2.1M | Add +0.0% |
| BIP Brookfield Infrastructure Pa | 0.26% | 57,053 | $2.1M | No change |
| IJR iShares Core S&P Small-Cap E | 0.25% | 16,308 | $2.0M | Add +3.1% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 13,749 | $2.0M | Add +7.3% |
| BZH Beazer Homes USA Inc. | 0.25% | 104,498 | $2.0M | Add +31.5% |
| GOOGL Alphabet Inc. Class A | 0.25% | 6,835 | $2.0M | Add +2.3% |
| O Realty Income Corp. | 0.24% | 30,962 | $1.9M | Add +1.6% |
| CRM Salesforce Inc. | 0.23% | 10,031 | $1.9M | Add +4.3% |
| LRCX Lam Research Corp. | 0.23% | 8,710 | $1.9M | Add +1.2% |
| GLD SPDR Gold Shares | 0.23% | 4,302 | $1.9M | Add +0.0% |
| DHR Danaher Corp. | 0.23% | 9,714 | $1.8M | Add +0.3% |
| GEV GE Vernova Inc. | 0.23% | 2,059 | $1.8M | Add +3.7% |
| MS Morgan Stanley | 0.21% | 10,157 | $1.7M | Add +1.1% |
| CCJ Cameco Corp. | 0.20% | 15,042 | $1.6M | Add +0.1% |
| ABT Abbott Laboratories | 0.20% | 15,670 | $1.6M | Reduce -1.2% |
| IXUS iShares Core Intl Stock ETF | 0.19% | 17,845 | $1.5M | Add +4.5% |
| EPD Enterprise Products Partners | 0.19% | 40,034 | $1.5M | Add +1.4% |
| SBUX Starbucks Corp. | 0.19% | 16,885 | $1.5M | Add +14.4% |
| NOW ServiceNow Inc. | 0.19% | 14,303 | $1.5M | Reduce -0.8% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $24.6M (not counted above)
Total filed on the 13F, all lines: $822.2M.
Portfolio Sells Q4 2025 → Q1 2026
| NFLX Netflix Inc. | Sold out | 0.00% | −0.49 |
| LLY Eli Lilly & Co. | Reduce -3.9% | 2.30% | −0.48 |
| NVDA Nvidia Corp. | Reduce -1.5% | 4.04% | −0.32 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.32 |
| AAPL Apple Inc. | Reduce -0.3% | 4.26% | −0.29 |
| V Visa Inc. Class A | Reduce -2.2% | 1.34% | −0.24 |
| ADP Automatic Data Processing | Reduce -0.2% | 0.78% | −0.20 |
| SCCO Southern Copper Corp. | Reduce -28.4% | 1.09% | −0.17 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 1.85% | −0.16 |
| VMC Vulcan Materials Co. | Reduce -0.8% | 2.63% | −0.13 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.09 |
| NOW ServiceNow Inc. | Reduce -0.8% | 0.19% | −0.09 |
| DIS The Walt Disney Co. | Reduce -3.9% | 0.34% | −0.07 |
| GPC Genuine Parts Co. | Reduce -0.2% | 0.44% | −0.07 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.07 |
| TFC Truist Financial Corp. | Reduce -0.1% | 0.85% | −0.05 |
| XYZ Block Inc. | Sold out | 0.00% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -12.0% | 0.13% | −0.05 |
| ABT Abbott Laboratories | Reduce -1.2% | 0.20% | −0.05 |
| ZS Zscaler Inc. | Reduce -10.5% | 0.05% | −0.04 |
| AXP American Express Co. | Reduce -0.8% | 0.16% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -6.9% | 0.06% | −0.03 |
| SNV Synovus Financial Corp. | Sold out | 0.00% | −0.03 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Sold out | 0.00% | −0.03 |
| TSCO Tractor Supply Company | Reduce -4.6% | 0.18% | −0.03 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.03 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.03 |
| NKE Nike Inc. Class B | Reduce -16.8% | 0.06% | −0.03 |
| RACE Ferrari NV | Sold out | 0.00% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -27.8% | 0.03% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -0.2% | 0.11% | −0.01 |
| DG Dollar General Corp. | Reduce -3.6% | 0.07% | −0.01 |
| DEO Diageo PLC-Sponsored ADR | Reduce -4.7% | 0.03% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Reduce -0.4% | 0.05% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -10.6% | 0.18% | −0.01 |
| SNY Sanofi-ADR | Reduce -2.7% | 0.15% | −0.00 |
| SYY Sysco Corp. | Reduce -2.8% | 0.07% | −0.00 |
| KEY Keycorp | Reduce -1.5% | 0.09% | −0.00 |
| VLTO Veralto Corp. | Reduce -1.2% | 0.03% | −0.00 |
| AFL Aflac Inc. | Reduce -3.7% | 0.08% | −0.00 |
| NSC Norfolk Southern Corp. | Reduce -0.4% | 0.71% | −0.00 |
| LOW Lowe's Cos Inc. | Reduce -0.4% | 0.07% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -5.0% | 0.03% | −0.00 |
| SBSI Southside Bancshares Inc. | Reduce -3.6% | 0.04% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -0.3% | 0.05% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.1% | 0.03% | +0.00 |
| HST Host Hotels & Resorts Inc. | Reduce -4.2% | 0.07% | +0.00 |
| DD Dupont DE Nemours Inc. | Reduce -1.7% | 0.03% | +0.00 |
| WPM Wheaton Precious Metals Corp. | Reduce -5.9% | 0.08% | +0.00 |
| PM Philip Morris International | Reduce -0.6% | 0.17% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| AMAT Applied Materials Inc. | Add +0.0% | 2.64% | +0.67 |
| GLW Corning Inc. | Add +1.3% | 1.38% | +0.51 |
| JNJ Johnson & Johnson | Add +0.6% | 2.71% | +0.44 |
| CVX Chevron Corp. | Add +1.8% | 1.52% | +0.43 |
| BA The Boeing Co. | Add +217.0% | 0.57% | +0.38 |
| XOM Exxon Mobil Corp. | Add +1.6% | 1.18% | +0.36 |
| LMT Lockheed Martin Corp. | Add +0.4% | 1.45% | +0.30 |
| COST Costco Wholesale Corp. | Add +1.2% | 1.31% | +0.20 |
| SO The Southern Co. | Add +1.7% | 1.61% | +0.19 |
| WMT Walmart Inc. | Add +1.6% | 1.16% | +0.14 |
| BHP BHP Group Ltd.-Spon ADR | Add +0.6% | 0.74% | +0.13 |
| DLR Digital Realty Trust Inc. | Add +2.4% | 0.75% | +0.13 |
| KO The Coca-Cola Co. | Add +0.9% | 1.31% | +0.13 |
| DUK Duke Energy Corp. | Add +2.5% | 0.88% | +0.12 |
| AMGN Amgen Inc. | Add +1.7% | 1.24% | +0.11 |
| WM Waste Management Inc. | Add +0.3% | 1.92% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.10% | +0.10 |
| MRK Merck & Co. Inc. | Add +2.7% | 0.54% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | Add +3.4% | 0.35% | +0.08 |
| GILD Gilead Sciences Inc. | Add +0.8% | 0.56% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +123.3% | 0.13% | +0.07 |
| FITB Fifth Third Bancorp | New | 0.07% | +0.07 |
| ODFL Old Dominion Freight Line | Add +0.8% | 0.31% | +0.06 |
| GEV GE Vernova Inc. | Add +3.7% | 0.23% | +0.06 |
| EXC Exelon Corp. | Add +3.4% | 0.42% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Add +7.7% | 0.31% | +0.05 |
| CNQ Canadian Natural Resources | Add +9.4% | 0.15% | +0.05 |
| SLV iShares Silver Trust | Add +0.6% | 0.82% | +0.05 |
| LYB Lyondellbasell Indu Class A | Add +1.6% | 0.11% | +0.05 |
| FANG Diamondback Energy Inc. | Add +9.9% | 0.17% | +0.05 |
| BZH Beazer Homes USA Inc. | Add +31.5% | 0.25% | +0.05 |
| LRCX Lam Research Corp. | Add +1.2% | 0.23% | +0.05 |
| MCD McDonald's Corp. | Add +1.3% | 1.40% | +0.05 |
| HSY The Hershey Co. | Add +2.1% | 0.33% | +0.05 |
| CRWV Coreweave Inc. Class A | New | 0.05% | +0.05 |
| AEP American Electric Power | Add +1.5% | 0.33% | +0.05 |
| RTX RTX Corp. | Add +2.3% | 0.58% | +0.04 |
| MTN Vail Resorts Inc. | New | 0.04% | +0.04 |
| ENB Enbridge Inc. | Add +3.4% | 0.29% | +0.04 |
| CALM Cal-Maine Foods Inc. | New | 0.04% | +0.04 |
| SBUX Starbucks Corp. | Add +14.4% | 0.19% | +0.03 |
| PEP Pepsico Inc. | Add +3.1% | 0.31% | +0.03 |
| CCJ Cameco Corp. | Add +0.1% | 0.20% | +0.03 |
| EPD Enterprise Products Partners | Add +1.4% | 0.19% | +0.03 |
| TER Teradyne Inc. | New | 0.03% | +0.03 |
| MU Micron Technology Inc. | New | 0.03% | +0.03 |
| VRT Vertiv Holdings Co. Class A | New | 0.03% | +0.03 |
| HWM Howmet Aerospace Inc. | New | 0.03% | +0.03 |
| ADM Archer-Daniels-Midland Co. | New | 0.03% | +0.03 |
| CAH Cardinal Health Inc. | Add +0.7% | 0.69% | +0.03 |
Notes & Other Activity Q4 2025 → Q1 2026
| UPS United Parcel Service Class B | CL B · principal | Add +0.7% | 199,911 | $19.7M |
| NFLX Netflix Inc. | COM · principal | New | 45,819 | $4.4M |
| IBIT iShares Bitcoin Trust ETF | SHS BEN INT · principal | Add +38.6% | 14,685 | $564K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 222 | $965.2M | AMAT, AAPL, NVDA, CAT, AMD |
| Q1 2026 | 211 | $797.6M | AAPL, NVDA, MSFT, CAT, JNJ |
| Q4 2025 | 208 | $802.8M | AAPL, NVDA, MSFT, LLY, VMC |
| Q3 2025 | 208 | $773.1M | NVDA, AAPL, MSFT, VMC, JPM |
| Q2 2025 | 197 | $696.5M | MSFT, NVDA, AAPL, VMC, UPS |
| Q1 2025 | 195 | $656.1M | AAPL, MSFT, NVDA, UPS, VMC |
| Q4 2024 | 205 | $677.3M | AAPL, MSFT, NVDA, UPS, VMC |
| Q3 2024 | 500 | $656.9M | MSFT, AAPL, UPS, NVDA, VMC |
| Q2 2024 | 469 | $601.8M | MSFT, AAPL, UPS, NVDA, VMC |
| Q1 2024 | 520 | $591.5M | MSFT, UPS, VMC, AAPL, NVDA |