Nelson Capital Management as of March 31, 2025
Portfolio Holdings for Nelson Capital Management
Nelson Capital Management holds 101 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 19.3 | $112M | 1.0M | 108.38 | |
| Microsoft Corporation (MSFT) | 4.6 | $27M | 72k | 375.39 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 4.6 | $27M | 512k | 52.37 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.3 | $25M | 488k | 50.83 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 4.1 | $24M | 808k | 29.24 | |
| Apple (AAPL) | 3.8 | $22M | 100k | 222.13 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.2 | $19M | 84k | 221.75 | |
| Select Sector Spdr Tr Indl (XLI) | 3.0 | $17M | 131k | 131.07 | |
| Select Sector Spdr Tr Technology (XLK) | 2.3 | $13M | 65k | 206.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $13M | 83k | 156.23 | |
| Amazon (AMZN) | 2.0 | $12M | 62k | 190.26 | |
| Ishares Msci Emrg Chn (EMXC) | 2.0 | $12M | 209k | 55.09 | |
| Visa Com Cl A (V) | 1.8 | $11M | 30k | 350.46 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $10M | 42k | 245.30 | |
| Vanguard World Utilities Etf (VPU) | 1.7 | $10M | 58k | 170.81 | |
| Costco Wholesale Corporation (COST) | 1.6 | $9.4M | 9.9k | 945.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $8.7M | 16k | 559.39 | |
| Procter & Gamble Company (PG) | 1.4 | $8.4M | 49k | 170.42 | |
| Cisco Systems (CSCO) | 1.4 | $8.0M | 130k | 61.71 | |
| Qualcomm (QCOM) | 1.3 | $7.3M | 48k | 153.61 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $7.1M | 13k | 561.89 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $6.8M | 151k | 45.26 | |
| Agnico (AEM) | 1.1 | $6.2M | 57k | 108.41 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $5.8M | 49k | 118.93 | |
| Roper Industries (ROP) | 1.0 | $5.6M | 9.6k | 589.60 | |
| TJX Companies (TJX) | 1.0 | $5.5M | 45k | 121.80 | |
| Booking Holdings (BKNG) | 0.9 | $5.2M | 1.1k | 4606.91 | |
| Abbvie (ABBV) | 0.9 | $5.0M | 24k | 209.52 | |
| Chevron Corporation (CVX) | 0.9 | $5.0M | 30k | 167.29 | |
| S&p Global (SPGI) | 0.9 | $4.9M | 9.7k | 508.10 | |
| UnitedHealth (UNH) | 0.8 | $4.8M | 9.1k | 523.75 | |
| Amgen (AMGN) | 0.8 | $4.6M | 15k | 311.55 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $4.5M | 13k | 345.24 | |
| Stryker Corporation (SYK) | 0.8 | $4.4M | 12k | 372.26 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.7 | $4.2M | 99k | 41.85 | |
| Ishares Tr Cybersecurity (IHAK) | 0.7 | $4.1M | 88k | 46.98 | |
| Linde SHS (LIN) | 0.7 | $4.1M | 8.7k | 465.64 | |
| Select Sector Spdr Tr Financial (XLF) | 0.7 | $3.9M | 78k | 49.81 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $3.6M | 7.3k | 497.60 | |
| Medtronic SHS (MDT) | 0.6 | $3.6M | 40k | 89.87 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $3.5M | 24k | 146.01 | |
| Home Depot (HD) | 0.6 | $3.4M | 9.1k | 366.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.1M | 5.9k | 532.58 | |
| Walt Disney Company (DIS) | 0.5 | $3.1M | 31k | 98.70 | |
| Eli Lilly & Co. (LLY) | 0.5 | $3.0M | 3.7k | 825.91 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $3.0M | 38k | 78.28 | |
| Select Sector Spdr Tr Communication (XLC) | 0.5 | $3.0M | 31k | 96.45 | |
| Chubb (CB) | 0.5 | $2.9M | 9.6k | 302.01 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.8M | 7.2k | 383.53 | |
| Verizon Communications (VZ) | 0.5 | $2.8M | 61k | 45.36 | |
| Emerson Electric (EMR) | 0.5 | $2.7M | 25k | 109.64 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $2.7M | 73k | 36.90 | |
| Masco Corporation (MAS) | 0.5 | $2.7M | 38k | 69.54 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $2.6M | 132k | 19.78 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $2.6M | 13k | 197.46 | |
| Shell Spon Ads (SHEL) | 0.4 | $2.6M | 35k | 73.28 | |
| Coca-Cola Company (KO) | 0.4 | $2.5M | 35k | 71.62 | |
| Xylem (XYL) | 0.4 | $2.4M | 21k | 119.46 | |
| Pfizer (PFE) | 0.4 | $2.3M | 92k | 25.34 | |
| salesforce (CRM) | 0.4 | $2.3M | 8.5k | 268.36 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $2.2M | 28k | 81.67 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $2.2M | 7.7k | 288.14 | |
| Te Connectivity Ord Shs (TEL) | 0.4 | $2.2M | 15k | 141.32 | |
| Texas Pacific Land Corp (TPL) | 0.3 | $1.9M | 1.4k | 1324.99 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $1.7M | 30k | 57.14 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $1.6M | 18k | 93.45 | |
| Oracle Corporation (ORCL) | 0.2 | $1.3M | 9.3k | 139.81 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.3M | 12k | 104.57 | |
| Intuit (INTU) | 0.2 | $1.2M | 2.0k | 613.99 | |
| Meta Platforms Cl A (META) | 0.2 | $1.1M | 2.0k | 576.36 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $1.1M | 13k | 85.98 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $1.1M | 22k | 50.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $867k | 5.6k | 154.64 | |
| Johnson & Johnson (JNJ) | 0.1 | $827k | 5.0k | 165.84 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $791k | 1.7k | 468.92 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $685k | 28k | 24.34 | |
| Abbott Laboratories (ABT) | 0.1 | $617k | 4.7k | 132.65 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $569k | 1.5k | 370.82 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $550k | 4.6k | 119.46 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $490k | 4.9k | 99.16 | |
| Merck & Co (MRK) | 0.1 | $469k | 5.2k | 89.76 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $463k | 24k | 19.04 | |
| Wal-Mart Stores (WMT) | 0.1 | $447k | 5.1k | 87.79 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $443k | 861.00 | 513.91 | |
| Nucor Corporation (NUE) | 0.1 | $377k | 3.1k | 120.34 | |
| Goldman Sachs (GS) | 0.1 | $375k | 687.00 | 546.29 | |
| International Business Machines (IBM) | 0.1 | $369k | 1.5k | 248.66 | |
| Pepsi (PEP) | 0.1 | $330k | 2.2k | 149.94 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $326k | 4.5k | 72.70 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $326k | 1.3k | 255.53 | |
| McDonald's Corporation (MCD) | 0.0 | $275k | 880.00 | 312.37 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $274k | 3.0k | 92.79 | |
| Broadcom (AVGO) | 0.0 | $265k | 1.6k | 167.43 | |
| Tesla Motors (TSLA) | 0.0 | $264k | 1.0k | 259.16 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $234k | 385.00 | 607.85 | |
| Palo Alto Networks (PANW) | 0.0 | $226k | 1.3k | 170.64 | |
| Philip Morris International (PM) | 0.0 | $218k | 1.4k | 158.73 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $211k | 1.5k | 142.22 | |
| Harsco Corporation (NVRI) | 0.0 | $192k | 29k | 6.65 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $188k | 17k | 11.42 | |
| Caribou Biosciences (CRBU) | 0.0 | $78k | 85k | 0.91 |
