Nelson Capital Management as of June 30, 2026
Portfolio Holdings for Nelson Capital Management
Nelson Capital Management holds 120 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 35.3 | $321M | 1.6M | 200.09 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.4 | $50M | 694k | 71.25 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 4.5 | $41M | 777k | 52.41 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 4.2 | $38M | 201k | 190.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $27M | 76k | 353.33 | |
| Apple (AAPL) | 3.0 | $27M | 93k | 289.36 | |
| Microsoft Corporation (MSFT) | 2.9 | $26M | 70k | 373.02 | |
| Spdr Series Trust St Sho Treas Etf (SPTS) | 2.8 | $25M | 865k | 29.01 | |
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 2.5 | $23M | 124k | 185.23 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.1 | $19M | 62k | 303.12 | |
| Cisco Systems (CSCO) | 1.7 | $16M | 134k | 117.46 | |
| Amazon (AMZN) | 1.5 | $14M | 59k | 238.34 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $14M | 42k | 327.33 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.4 | $13M | 211k | 59.69 | |
| Ishares Msci Emrg Chn (EMXC) | 1.4 | $13M | 123k | 102.30 | |
| Vanguard World Utilities Etf (VPU) | 1.3 | $12M | 61k | 195.73 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.2 | $11M | 15k | 746.76 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $10M | 14k | 748.88 | |
| Visa Com Cl A (V) | 1.1 | $10M | 30k | 343.09 | |
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 1.1 | $9.9M | 186k | 52.88 | |
| Costco Wholesale Corporation (COST) | 1.0 | $8.9M | 9.5k | 935.44 | |
| Agnico (AEM) | 0.9 | $8.6M | 56k | 155.13 | |
| Eli Lilly & Co. (LLY) | 0.8 | $7.2M | 6.0k | 1199.43 | |
| TJX Companies (TJX) | 0.8 | $7.0M | 47k | 151.50 | |
| Procter & Gamble Company (PG) | 0.8 | $6.9M | 47k | 146.64 | |
| Abbvie (ABBV) | 0.6 | $5.9M | 23k | 251.64 | |
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.6 | $5.7M | 107k | 53.61 | |
| Ishares Tr Cybersecurity (IHAK) | 0.6 | $5.7M | 94k | 60.71 | |
| Stryker Corporation (SYK) | 0.5 | $4.9M | 16k | 314.85 | |
| Qualcomm (QCOM) | 0.5 | $4.4M | 24k | 184.79 | |
| Linde SHS (LIN) | 0.5 | $4.4M | 8.4k | 518.94 | |
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.5 | $4.3M | 27k | 158.66 | |
| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.5 | $4.3M | 97k | 44.03 | |
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.4 | $3.8M | 35k | 107.13 | |
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.4 | $3.7M | 32k | 117.28 | |
| Walt Disney Company (DIS) | 0.4 | $3.7M | 39k | 96.25 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.6M | 26k | 136.72 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $3.6M | 7.1k | 501.37 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $3.5M | 39k | 92.27 | |
| Emerson Electric (EMR) | 0.4 | $3.5M | 24k | 143.15 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $3.3M | 119k | 27.70 | |
| Chubb (CB) | 0.4 | $3.2M | 9.5k | 340.76 | |
| Te Connectivity Ord Shs (TEL) | 0.3 | $3.2M | 16k | 201.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $3.2M | 6.3k | 500.37 | |
| Home Depot (HD) | 0.3 | $3.1M | 8.8k | 352.70 | |
| Chevron Corporation (CVX) | 0.3 | $3.1M | 18k | 165.76 | |
| Masco Corporation (MAS) | 0.3 | $3.0M | 37k | 81.37 | |
| Coca-Cola Company (KO) | 0.3 | $3.0M | 36k | 81.27 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $2.9M | 13k | 229.57 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $2.9M | 9.0k | 317.54 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $2.9M | 7.2k | 397.68 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $2.8M | 7.7k | 368.38 | |
| Roper Industries (ROP) | 0.3 | $2.8M | 8.3k | 338.40 | |
| Shell Spon Ads (SHEL) | 0.3 | $2.8M | 36k | 77.54 | |
| S&p Global (SPGI) | 0.3 | $2.6M | 6.4k | 407.26 | |
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.3 | $2.5M | 30k | 83.07 | |
| Xylem (XYL) | 0.3 | $2.4M | 20k | 118.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.1M | 5.8k | 357.37 | |
| Netflix (NFLX) | 0.2 | $1.8M | 26k | 71.40 | |
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.2 | $1.8M | 34k | 53.11 | |
| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.2 | $1.7M | 34k | 50.83 | |
| Oracle Corporation (ORCL) | 0.2 | $1.5M | 11k | 146.55 | |
| salesforce (CRM) | 0.2 | $1.4M | 8.9k | 156.66 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.3M | 5.2k | 253.97 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.3M | 8.7k | 148.31 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $1.3M | 2.9k | 433.33 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.2M | 1.6k | 736.40 | |
| Penumbra (PEN) | 0.1 | $1.1M | 3.5k | 315.75 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $1.1M | 2.5k | 437.64 | |
| Meta Platforms Cl A (META) | 0.1 | $989k | 1.8k | 563.29 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $933k | 19k | 50.57 | |
| Nucor Corporation (NUE) | 0.1 | $809k | 3.6k | 222.75 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $792k | 9.2k | 86.14 | |
| Amgen (AMGN) | 0.1 | $780k | 2.2k | 362.12 | |
| Palo Alto Networks (PANW) | 0.1 | $773k | 2.3k | 341.02 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $756k | 13k | 56.48 | |
| Dell Technologies CL C (DELL) | 0.1 | $729k | 1.7k | 431.46 | |
| Caterpillar (CAT) | 0.1 | $717k | 673.00 | 1064.90 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $590k | 24k | 24.14 | |
| Wal-Mart Stores (WMT) | 0.1 | $575k | 5.1k | 113.26 | |
| Broadcom (AVGO) | 0.1 | $569k | 1.5k | 377.64 | |
| Everpure Cl A (P) | 0.1 | $557k | 7.1k | 78.79 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $534k | 4.7k | 113.68 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $532k | 2.6k | 205.02 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $528k | 769.00 | 686.81 | |
| Merck & Co (MRK) | 0.1 | $516k | 4.0k | 128.50 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $493k | 1.3k | 393.96 | |
| Tesla Motors (TSLA) | 0.1 | $482k | 1.1k | 420.60 | |
| Goldman Sachs (GS) | 0.0 | $450k | 445.00 | 1011.37 | |
| Newmont Mining Corporation (NEM) | 0.0 | $439k | 4.7k | 93.40 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $429k | 3.0k | 143.10 | |
| Intel Corporation (INTC) | 0.0 | $413k | 3.0k | 139.63 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $386k | 5.0k | 77.11 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $377k | 3.0k | 127.81 | |
| Eaton Corp SHS (ETN) | 0.0 | $377k | 885.00 | 425.99 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $377k | 385.00 | 978.12 | |
| Advanced Micro Devices (AMD) | 0.0 | $370k | 637.00 | 580.91 | |
| Abbott Laboratories (ABT) | 0.0 | $369k | 4.1k | 90.74 | |
| International Business Machines (IBM) | 0.0 | $351k | 1.2k | 281.21 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $350k | 17k | 20.49 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $325k | 1.1k | 302.97 | |
| McDonald's Corporation (MCD) | 0.0 | $325k | 1.2k | 270.31 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $294k | 8.0k | 36.73 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $282k | 2.4k | 119.52 | |
| Gilead Sciences (GILD) | 0.0 | $274k | 2.2k | 126.34 | |
| Intuit (INTU) | 0.0 | $256k | 982.00 | 261.03 | |
| Micron Technology (MU) | 0.0 | $255k | 221.00 | 1154.43 | |
| Philip Morris International (PM) | 0.0 | $250k | 1.4k | 180.91 | |
| Kla Corp Com New (KLAC) | 0.0 | $244k | 810.00 | 301.71 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $244k | 818.00 | 298.07 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $243k | 7.0k | 34.67 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $240k | 375.00 | 640.76 | |
| Spdr Series Trust St Str Sp Metal (XME) | 0.0 | $231k | 2.2k | 106.93 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $226k | 753.00 | 300.45 | |
| Corning Incorporated (GLW) | 0.0 | $221k | 865.00 | 255.43 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $216k | 12k | 18.69 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $206k | 556.00 | 370.04 | |
| Enviri Corp | 0.0 | $204k | 9.3k | 21.95 | |
| BP Sponsored Adr (BP) | 0.0 | $201k | 5.4k | 36.95 | |
| Caribou Biosciences (CRBU) | 0.0 | $103k | 59k | 1.76 |
