13F

Investor

JAMISON PRIVATE WEALTH MANAGEMENT, INC.

CIK 0002006637 · filed 2026-04-27 · SEC filing

13F book

$822.2M

Positions

214

13 new · 9 sold

Largest name

4.1%

Apple Inc. · AAPL

Est. mark

−$7.72M

Price effect on 201 names still held. Flow $6.9M.
NameTickerSharesValueWeightEst. markChange
Apple Inc.AAPL133.8K$34M4.1%−$2.42MCut−$2.54M
Nvidia CorpNVDA184.8K$32.2M3.9%−$2.24MCut−$2.78M
Microsoft CorpMSFT64.5K$23.9M2.9%−$7.27MAdded−$7.12M
Caterpillar IncCAT33K$23.4M2.8%$4.47MCut$4.01M
Johnson & JohnsonJNJ88.3K$21.6M2.6%$3.29MAdded$3.42M
Applied Matls Inc61.6K$21M2.6%$5.22MAdded$5.22M
Vulcan Matls Co77.1K$21M2.6%−$996.6KCut−$1.19M
United Parcel Service IncUPS199.9K$19.7M2.4%−$160.9KAdded−$31.8K
Eli Lilly & CoLLY19.9K$18.3M2.2%−$3.08MCut−$3.94M
Jpmorgan Chase & Co.56.3K$16.6M2.0%−$1.56MAdded−$1.41M
Waste Mgmt Inc Del66.7K$15.3M1.9%$670.3KAdded$711.4K
Broadcom Inc.AVGO49.4K$15.3M1.9%−$1.78MAdded−$1.51M
Alphabet Inc51.5K$14.8M1.8%−$1.39MCut−$1.4M
Amazon Com IncAMZN66.4K$13.8M1.7%−$1.45MAdded−$1.04M
Bank America Corp268.1K$13.1M1.6%−$1.67MAdded−$1.61M
AbbVie Inc.ABBV59.4K$12.9M1.6%−$648.6KAdded−$545.5K
Southern Co132.7K$12.8M1.6%$1.22MAdded$1.43M
Schwab Charles Corp131.1K$12.3M1.5%−$770KAdded−$653.1K
Chevron Corp NewCVX58.4K$12.1M1.5%$3.13MAdded$3.34M
Home Depot, Inc.HD36.3K$11.9M1.5%−$545.3KAdded−$399.3K
Lockheed Martin CorpLMT19.1K$11.6M1.4%$2.3MAdded$2.35M
Blackstone Inc.BX100.4K$11.5M1.4%−$3.82MAdded−$3.51M
Goldman Sachs Group Inc13.4K$11.3M1.4%−$437KAdded−$295.7K
Mcdonalds CorpMCD35.9K$11.2M1.4%$182.7KAdded$325K
Corning Inc81K$11M1.3%$3.87MAdded$4.01M
Visa Inc.V35.3K$10.7M1.3%−$1.71MCut−$1.99M
Costco Whsl Corp New10.5K$10.5M1.3%$1.4MAdded$1.52M
Coca Cola CoKO137.9K$10.5M1.3%$838.8KAdded$934.5K
Berkshire Hathaway Inc Del20.8K$9.96M1.2%−$474.1KAdded−$205.2K
Amgen IncAMGN28.1K$9.89M1.2%$678.1KAdded$842.8K
Advanced Micro Devices IncAMD46.7K$9.5M1.2%−$495.9KAdded−$400.1K
Exxon Mobil Corp55.7K$9.45M1.1%$2.7MAdded$2.86M
Walmart Inc.WMT74.2K$9.22M1.1%$939.9KAdded$1.09M
Tesla, Inc.TSLA23.8K$8.85M1.1%−$1.81MAdded−$1.62M
Meta Platforms, Inc.META15.2K$8.68M1.1%−$1.29MAdded−$1.02M
Southern Copper Corp/SCCO50.3K$8.66M1.1%$1.44MCut−$1.42M
Qualcomm Inc61.6K$7.93M1.0%−$2.5MAdded−$2.19M
Procter And Gamble CoPG51.1K$7.39M0.9%$57.9KAdded$58.4K
Duke Energy Corp New53.5K$7.01M0.9%$717.5KAdded$885.9K
Truist Finl Corp146.8K$6.75M0.8%−$475.6KCut−$485.2K
Ishares Silver Tr96.1K$6.55M0.8%$355.2KAdded$396.5K
Automatic Data Processing In30.8K$6.25M0.8%−$1.66MCut−$1.68M
Digital Rlty Tr Inc33.4K$6.02M0.7%$831.7KAdded$969.5K
Bhp Group Ltd81.6K$5.93M0.7%$1MAdded$1.04M
Ishares Tr9.08K$5.93M0.7%−$280.6KAdded−$116K
BlackRock, Inc.BLK6.12K$5.88M0.7%−$646.6KAdded−$497.6K
Palo Alto Networks IncPANW36.3K$5.83M0.7%−$821.1KAdded−$507.2K
Norfolk Southn Corp19.7K$5.67M0.7%−$34KCut−$59.4K
Simon Ppty Group Inc New30.4K$5.67M0.7%$42.4KAdded$129.2K
Cardinal Health IncCAH26K$5.48M0.7%$149.8KAdded$186.7K
Paychex IncPAYX52.4K$4.82M0.6%−$1.02MAdded−$883.7K
Cisco Sys Inc61K$4.73M0.6%$33.6KAdded$107.5K
RTX CorpRTX24.2K$4.66M0.6%$224.6KAdded$327.3K
Boeing Co23K$4.58M0.6%−$131.4KAdded$3.01M
Fedex CorpFDX12.8K$4.57M0.6%$864KCut$845.5K
Intel CorpINTC103.5K$4.57M0.6%$748.2KCut$695.6K
Gilead Sciences, Inc.GILD32K$4.46M0.5%$527.7KAdded$564.5K
Netflix IncNFLX45.8K$4.41M0.5%$99.9KAdded$484.5K
Merck & Co., Inc.MRK35.5K$4.27M0.5%$519.2KAdded$630.9K
Kkr & Co Inc43.6K$4.04M0.5%−$1.24MAdded−$483.9K
Ge Aerospace12.8K$3.64M0.4%−$307.6KAdded−$265.6K
Genuine Parts CoGPC33.2K$3.51M0.4%−$570.7KCut−$580.2K
General Dynamics CorpGD10.2K$3.5M0.4%$64.8KAdded$157.1K
Tjx Cos Inc New21.6K$3.46M0.4%$129.5KAdded$191.6K
Exelon CorpEXC68.7K$3.37M0.4%$361.1KAdded$470.3K
Brookfield Corp76.1K$3.14M0.4%−$450.1KAdded−$445.9K
Mercadolibre IncMELI1.69K$2.92M0.4%−$462.1KAdded−$344.5K
Asml Holding N V2.09K$2.76M0.3%$508KAdded$597.8K
Disney Walt Co28.1K$2.71M0.3%−$488.4KCut−$616.9K
Ishares Tr17.4K$2.7M0.3%−$220.8KAdded−$187.2K
Pfizer IncPFE93.7K$2.63M0.3%$298.1KCut$190.5K
American Elec Pwr Co Inc19.9K$2.61M0.3%$309.9KAdded$348.2K
Hershey CoHSY12.5K$2.61M0.3%$318.3KAdded$371.7K
Novartis Ag16.9K$2.58M0.3%$251KHeld
Marriott Intl Inc New7.75K$2.54M0.3%$128KAdded$181.4K
Pepsico IncPEP16.1K$2.49M0.3%$183.3KAdded$258.9K
Old Dominion Freight Line In12.5K$2.45M0.3%$480.1KAdded$500.4K
Bristol-Myers Squibb Co40.2K$2.44M0.3%$250.3KAdded$423.9K
Intuitive Surgical IncISRG5.11K$2.36M0.3%−$529.5KAdded−$490.8K
Altria Group, Inc.MO35.7K$2.35M0.3%$297.3KHeld
Enbridge Inc42.1K$2.28M0.3%$256.8KAdded$330.6K
ConocophillipsCOP17.2K$2.28M0.3%$661.8KCut$653.8K
Crowdstrike Hldgs Inc5.81K$2.27M0.3%−$433.1KAdded−$323.4K
Constellation Energy CorpCEG7.62K$2.13M0.3%−$563.8KAdded−$563.3K
Brookfield Infrast Partners57.1K$2.06M0.3%$78.7KHeld
Ishares Tr16.3K$2.03M0.2%$65.4KAdded$126.1K
Palantir Technologies Inc.PLTR13.7K$2.01M0.2%−$403.2KAdded−$266.1K
Beazer Homes Usa IncBZH104.5K$2.01M0.2%−$81.8KAdded$400K
Alphabet Inc6.83K$1.97M0.2%−$170KAdded−$126.2K
Realty Income CorpO31K$1.89M0.2%$146.5KAdded$176.8K
Salesforce, Inc.CRM10K$1.87M0.2%−$752.6KAdded−$675.9K
Lam Research CorpLRCX8.71K$1.86M0.2%$365.6KAdded$387K
Spdr Gold Tr4.3K$1.85M0.2%$146.1KAdded$146.6K
Danaher Corporation9.71K$1.84M0.2%−$380.9KAdded−$376.2K
GE Vernova Inc.GEV2.06K$1.8M0.2%$435.6KAdded$500.2K
Morgan Stanley10.2K$1.67M0.2%−$130.4KAdded−$112.4K
Cameco CorpCCJ15K$1.63M0.2%$257.3KAdded$258.8K
Abbott LabsABT15.7K$1.61M0.2%−$354.5KCut−$377.5K
Ishares Tr17.8K$1.55M0.2%$34.1KAdded$101.1K
Enterprise Prods Partners L40K$1.51M0.2%$228.1KAdded$249.7K
Starbucks CorpSBUX16.9K$1.51M0.2%$79.4KAdded$269.6K
ServiceNow, Inc.NOW14.3K$1.5M0.2%−$695.7KCut−$712.5K
Mondelez Intl Inc24.8K$1.43M0.2%$94.3KCut−$63.7K
Sprott Asset Management Lp57.6K$1.4M0.2%$42.6KHeld
Tractor Supply Co31K$1.4M0.2%−$145.9KCut−$220K
Philip Morris Intl Inc8.21K$1.36M0.2%$40.6KCut$32.5K
Diamondback Energy, Inc.FANG6.71K$1.33M0.2%$290KAdded$409.9K
Verizon Communications IncVZ26.4K$1.33M0.2%$250.1KCut$220K
Citigroup Inc11.2K$1.27M0.2%−$36KAdded−$10.6K
American Express CoAXP4.09K$1.24M0.2%−$276.1KCut−$288.7K
Sanofi Sa25.6K$1.23M0.1%−$7.16KCut−$41K
Canadian Nat Res Ltd24.3K$1.18M0.1%$330.5KAdded$431.8K
Cummins IncCMI2.09K$1.12M0.1%$57.8KAdded$58.8K
Unitedhealth Group IncUNH3.96K$1.07M0.1%−$235.6KCut−$414.5K
Vanguard Index Fds1.77K$1.06M0.1%−$23.5KAdded$561K
Sherwin Williams CoSHW3.21K$1.03M0.1%−$11.1KAdded−$10.1K
Gsk Plc18.5K$1.02M0.1%$108.3KAdded$159.1K
Toll Brothers, Inc.TOL7.37K$1.01M0.1%$8.9KAdded$41.8K
Ishares Gold Tr11K$965.7K0.1%$76.6KHeld
Impinj IncPI9.07K$931.4K0.1%−$631.4KAdded−$609.3K
Ishares Tr2.07K$884K0.1%−$97KCut−$99.4K
Equity ResidentialEQR14.9K$883.2K0.1%−$57.8KAdded−$53.2K
Occidental Pete Corp13.6K$880.9K0.1%$323.6KCut$307.9K
Lyondellbasell Industries N10.9K$879.3K0.1%$400.3KAdded$414.1K
Spdr S&P 500 Etf Tr1.34K$873.1K0.1%−$41.6KAdded−$30.5K
Adobe Inc.ADBE3.56K$864.4K0.1%−$354.2KAdded−$295.1K
Ishares Tr8.81K$797.9K0.1%$9.43KHeld
Consolidated Edison IncED6.87K$777.4K0.1%$95.1KAdded$96.3K
Vanguard Index Fds2.4K$771.5K0.1%New
Atmos Energy CorpATO4.17K$770.8K0.1%$70.9KAdded$75.9K
Stryker CorpSYK2.24K$737K0.1%−$51.2KAdded−$50.6K
Keycorp36.2K$725.8K0.1%−$21.4KCut−$32.6K
Fastenal CoFAST15.6K$725.1K0.1%$98KCut$79.6K
Prologis Inc.5.21K$688.6K0.1%$21.9KAdded$71K
Etfs Gold Tr15.3K$682.8K0.1%$54.2KHeld
Vanguard Specialized Funds3.11K$669.3K0.1%−$14.6KHeld
Wheaton Precious Metals Corp.WPM5.06K$662.4K0.1%$68.2KCut$30.7K
Aflac IncAFL5.9K$647.1K0.1%−$3.32KCut−$28.5K
Ishares Tr5.97K$610.6K0.1%−$1.73KHeld
Freeport-Mcmoran IncFCX10.3K$602.7K0.1%$67.7KAdded$172.2K
Dollar Gen Corp New4.99K$592.1K0.1%−$70KCut−$94.6K
Medtronic PlcMDT6.81K$590.4K0.1%−$61.8KAdded−$40.2K
Ishares Bitcoin Trust EtfIBIT14.7K$564.2K0.1%−$119KAdded$38.1K
Ishares Tr8.14K$549.9K0.1%$12.4KAdded$15.3K
Sysco CorpSYY7.68K$547.9K0.1%−$18.1KCut−$34.4K
Host Hotels & Resorts, Inc.HST28.5K$545.9K0.1%$40.7KCut$18.9K
Lowes Cos Inc2.28K$539.7K0.1%−$11KCut−$13.2K
Fifth Third Bancorp11.6K$538.6K0.1%New
Veeva Sys Inc2.97K$521K0.1%−$141.1KHeld
J P Morgan Exchange Traded F8.38K$514K0.1%−$15.6KHeld
Novo-Nordisk A S13.9K$511.5K0.1%−$196.7KCut−$249.4K
Oracle Corp3.47K$511.1K0.1%−$107.7KAdded$72.3K
Public Storage Oper Co1.87K$506.6K0.1%$21.2KAdded$22.3K
Ishares Tr5.21K$506.2K0.1%$5KHeld
Becton Dickinson & CoBDX3.18K$499.7K0.1%−$109.7KAdded−$78.5K
General Mls IncGIS13.1K$487.1K0.1%−$121.1KAdded−$119.4K
Bank Ozk Little Rock Ark10.5K$482.9K0.1%−$1.37KHeld
Bank Montreal Que3.56K$481.5K0.1%$19.7KHeld
Ishares Tr3.1K$469.4K0.1%$31.8KAdded$32.4K
Vanguard Index Fds1.55K$469K0.1%−$4Added$13.6K
NIKE, Inc.NKE8.88K$468.8K0.1%−$96.7KCut−$210.8K
Schwab Strategic Tr17.3K$434.6K0.1%−$19.5KAdded−$18.5K
International Business Machs1.76K$427.3K0.1%−$94.6KAdded−$93K
Cloudflare, Inc.NET2.06K$425.9K0.1%$18.5KAdded$29.2K
Schwab Strategic Tr14.3K$417K0.1%−$47.1KAdded−$22.9K
Illinois Tool Wks Inc1.59K$413.4K0.1%$22.1KAdded$22.4K
Albemarle Corp2.19K$393.5K0.0%$83.6KCut$58.9K
Ishares Tr1.83K$391.4K0.0%$5.97KAdded$6.82K
Zscaler, Inc.ZS2.71K$379.6K0.0%−$229KCut−$300.1K
Ishares Inc5.38K$375.2K0.0%$13.6KCut$12.5K
Taiwan Semiconductor Mfg Ltd1.1K$370.7K0.0%$29.9KAdded$104.2K
CoreWeave, Inc.CRWV4.76K$368.6K0.0%New
Chipotle Mexican Grill IncCMG11.2K$359.7K0.0%−$56.1KCut−$57.7K
Vanguard World Fd509$355.3K0.0%−$28.5KHeld
Vail Resorts IncMTN2.76K$354.7K0.0%New
United Bankshares Inc West V8K$331.4K0.0%$24.2KHeld
Entergy Corp New2.88K$323.1K0.0%$51.6KAdded$83.6K
Uber Technologies, IncUBER4.47K$321.7K0.0%−$43.7KHeld
Shell Plc3.46K$321.3K0.0%$67.3KAdded$68.1K
Cal-Maine Foods IncCALM4.01K$317.8K0.0%New
Phillips 66PSX1.72K$312.6K0.0%$91KAdded$91.7K
Colgate Palmolive CoCL3.64K$309.9K0.0%$22.6KAdded$22.8K
Auburn Natl Bancorp12.5K$298.6K0.0%−$38.6KAdded−$38.5K
Vanguard Growth Etf666$290.9K0.0%−$33.9KHeld
Texas Instrs Inc1.49K$290.2K0.0%$26.8KAdded$65.7K
Southside Bancshares IncSBSI9.07K$282.1K0.0%$6.35KCut−$3.92K
International Paper Co7.8K$278.5K0.0%−$28.7KAdded−$27.7K
Diageo Plc3.6K$268.1K0.0%−$42.6KCut−$58.1K
Kimberly Clark CorpKMB2.77K$267.5K0.0%−$12.2KCut−$120.1K
Teradyne, IncTER867$256.9K0.0%New
Schwab Strategic Tr8.37K$256.8K0.0%$27.2KCut$17.5K
Lennox Intl Inc553$256.7K0.0%−$11.7KHeld
Micron Technology IncMU755$255.2K0.0%New
Vertiv Holdings CoVRT1K$251.7K0.0%New
Schwab Strategic Tr8.54K$248.3K0.0%$5.11KCut−$7.56K
Ishares Tr974$241.5K0.0%$1.82KHeld
Pnc Finl Svcs Group Inc1.16K$240.7K0.0%−$876Added$372
Shopify Inc.SHOP2.01K$238.2K0.0%−$85KHeld
Howmet Aerospace Inc.HWM1.01K$233.6K0.0%New
Archer-Daniels-Midland CoADM3.2K$232.3K0.0%New
Bank Nova Scotia Halifax3.35K$232.3K0.0%−$14.7KHeld
DuPont de Nemours, Inc.DD5.04K$231K0.0%$28.2KCut$24.7K
Cullen Frost Bankers Inc1.63K$223.4K0.0%$17KAdded$17.9K
Labcorp Holdings Inc.LH825$220.1K0.0%$13.1KHeld
Pinnacle Finl Partners Inc Com2.5K$215.4K0.0%New
Ryman Hospitality Pptys Inc2.31K$212.9K0.0%−$5.39KAdded−$2.35K
Fortive CorpFTV3.75K$207.5K0.0%$262Held
Veralto CorpVLTO2.35K$207.3K0.0%−$26.6KCut−$29.4K
BWX Technologies, Inc.BWXT1.01K$207K0.0%New
3M COMMM1.42K$206K0.0%−$21.2KAdded−$20.9K
Vanguard Tax-Managed Fds3.17K$203.3K0.0%New
Macys Inc10.7K$192.7K0.0%−$36.6KAdded−$11K
Arbor Realty Trust Inc14.2K$109.5K0.0%−$694Added$817
Borr Drilling LtdBORR11.6K$67.1K0.0%$20.2KHeld

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.