Nelson Capital Management as of June 30, 2025
Portfolio Holdings for Nelson Capital Management
Nelson Capital Management holds 101 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 33.8 | $256M | 1.6M | 157.99 | |
| Microsoft Corporation (MSFT) | 4.7 | $36M | 72k | 497.41 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.7 | $35M | 621k | 57.01 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 3.7 | $28M | 527k | 52.76 | |
| Spdr Series Trust Portfolio Sh Tsr (SPTS) | 3.1 | $24M | 804k | 29.29 | |
| Apple (AAPL) | 2.7 | $20M | 99k | 205.17 | |
| Select Sector Spdr Tr Indl (XLI) | 2.6 | $19M | 132k | 147.52 | |
| Select Sector Spdr Tr Technology (XLK) | 2.2 | $17M | 65k | 253.23 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.0 | $15M | 63k | 236.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $15M | 84k | 177.39 | |
| Amazon (AMZN) | 1.8 | $14M | 62k | 219.39 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $12M | 42k | 289.91 | |
| Visa Com Cl A (V) | 1.4 | $11M | 31k | 355.05 | |
| Vanguard World Utilities Etf (VPU) | 1.4 | $10M | 59k | 176.51 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $9.9M | 16k | 617.86 | |
| Costco Wholesale Corporation (COST) | 1.3 | $9.9M | 10k | 989.91 | |
| Cisco Systems (CSCO) | 1.2 | $9.1M | 132k | 69.38 | |
| Ishares Msci Emrg Chn (EMXC) | 1.1 | $8.6M | 136k | 63.14 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $8.4M | 14k | 620.90 | |
| Procter & Gamble Company (PG) | 1.0 | $7.9M | 50k | 159.32 | |
| Qualcomm (QCOM) | 1.0 | $7.8M | 49k | 159.26 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $7.5M | 152k | 49.46 | |
| Agnico (AEM) | 0.9 | $6.8M | 57k | 118.93 | |
| Booking Holdings (BKNG) | 0.9 | $6.6M | 1.1k | 5789.24 | |
| Stryker Corporation (SYK) | 0.8 | $6.3M | 16k | 395.64 | |
| TJX Companies (TJX) | 0.7 | $5.7M | 46k | 123.49 | |
| Roper Industries (ROP) | 0.7 | $5.5M | 9.7k | 566.85 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $5.3M | 49k | 107.80 | |
| S&p Global (SPGI) | 0.7 | $5.2M | 9.8k | 527.29 | |
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.7 | $5.0M | 145k | 34.18 | |
| Ishares Tr Cybersecurity (IHAK) | 0.6 | $4.8M | 90k | 53.21 | |
| Abbvie (ABBV) | 0.6 | $4.4M | 24k | 185.62 | |
| Chevron Corporation (CVX) | 0.6 | $4.3M | 30k | 143.19 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $4.2M | 13k | 320.12 | |
| Select Sector Spdr Tr Financial (XLF) | 0.6 | $4.2M | 81k | 52.37 | |
| Walt Disney Company (DIS) | 0.6 | $4.2M | 34k | 124.01 | |
| Amgen (AMGN) | 0.6 | $4.2M | 15k | 279.21 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.6 | $4.2M | 101k | 41.42 | |
| Linde SHS (LIN) | 0.5 | $4.1M | 8.8k | 469.18 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $3.5M | 39k | 91.24 | |
| Medtronic SHS (MDT) | 0.5 | $3.5M | 40k | 87.18 | |
| Home Depot (HD) | 0.4 | $3.4M | 9.3k | 366.65 | |
| Emerson Electric (EMR) | 0.4 | $3.4M | 25k | 133.33 | |
| Select Sector Spdr Tr Communication (XLC) | 0.4 | $3.4M | 31k | 108.53 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $3.3M | 25k | 134.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $3.0M | 6.1k | 485.77 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.9M | 7.3k | 405.46 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $2.9M | 13k | 217.33 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.9M | 3.7k | 779.53 | |
| Chubb (CB) | 0.4 | $2.9M | 10k | 289.74 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $2.9M | 130k | 22.10 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.7M | 7.0k | 386.88 | |
| Verizon Communications (VZ) | 0.4 | $2.7M | 62k | 43.27 | |
| Xylem (XYL) | 0.4 | $2.7M | 21k | 129.36 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $2.6M | 73k | 35.69 | |
| Te Connectivity Ord Shs (TEL) | 0.3 | $2.6M | 16k | 168.67 | |
| Coca-Cola Company (KO) | 0.3 | $2.5M | 36k | 70.75 | |
| Shell Spon Ads (SHEL) | 0.3 | $2.5M | 35k | 70.41 | |
| Masco Corporation (MAS) | 0.3 | $2.5M | 38k | 64.36 | |
| salesforce (CRM) | 0.3 | $2.4M | 8.7k | 272.69 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $2.3M | 7.7k | 304.83 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $2.2M | 28k | 80.97 | |
| Oracle Corporation (ORCL) | 0.3 | $2.1M | 9.5k | 218.63 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $1.7M | 30k | 56.85 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.5M | 18k | 84.81 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $1.4M | 1.3k | 1056.39 | |
| Meta Platforms Cl A (META) | 0.2 | $1.4M | 1.9k | 738.09 | |
| Intuit (INTU) | 0.2 | $1.3M | 1.7k | 787.63 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $1.2M | 13k | 87.81 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $1.1M | 22k | 50.68 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.1M | 9.8k | 109.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $990k | 5.6k | 176.23 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $936k | 1.7k | 551.64 | |
| Johnson & Johnson (JNJ) | 0.1 | $813k | 5.3k | 152.75 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $672k | 1.5k | 438.40 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $611k | 4.6k | 132.34 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $598k | 25k | 24.38 | |
| Abbott Laboratories (ABT) | 0.1 | $596k | 4.4k | 136.01 | |
| Wal-Mart Stores (WMT) | 0.1 | $498k | 5.1k | 97.78 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $489k | 861.00 | 568.24 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $475k | 4.9k | 95.98 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $465k | 25k | 18.83 | |
| Goldman Sachs (GS) | 0.1 | $451k | 637.00 | 707.75 | |
| International Business Machines (IBM) | 0.1 | $438k | 1.5k | 294.78 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $437k | 4.5k | 97.34 | |
| Broadcom (AVGO) | 0.1 | $430k | 1.6k | 275.65 | |
| Nucor Corporation (NUE) | 0.1 | $406k | 3.1k | 129.54 | |
| Merck & Co (MRK) | 0.1 | $389k | 4.9k | 79.16 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $357k | 1.3k | 285.86 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $322k | 3.0k | 109.20 | |
| Philip Morris International (PM) | 0.0 | $311k | 1.7k | 182.13 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $310k | 5.0k | 62.02 | |
| Palo Alto Networks (PANW) | 0.0 | $275k | 1.3k | 204.64 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $269k | 385.00 | 698.47 | |
| McDonald's Corporation (MCD) | 0.0 | $257k | 880.00 | 292.17 | |
| Harsco Corporation (NVRI) | 0.0 | $250k | 29k | 8.68 | |
| Newmont Mining Corporation (NEM) | 0.0 | $230k | 3.9k | 58.26 | |
| Tesla Motors (TSLA) | 0.0 | $221k | 696.00 | 317.66 | |
| Pfizer (PFE) | 0.0 | $217k | 9.0k | 24.24 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $216k | 17k | 13.11 | |
| Caribou Biosciences (CRBU) | 0.0 | $107k | 85k | 1.26 |
