Nicholson Meyer Capital Management as of March 31, 2025
Portfolio Holdings for Nicholson Meyer Capital Management
Nicholson Meyer Capital Management holds 45 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 |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 11.5 | $13M | 23k | 532.55 | |
| Ishares Tr Rus 1000 Etf (IWB) | 10.5 | $11M | 37k | 306.73 | |
| Spdr Gold Tr Gold Shs (GLD) | 9.6 | $11M | 36k | 288.13 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 8.6 | $9.4M | 398k | 23.61 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 8.3 | $9.0M | 82k | 110.08 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 7.7 | $8.4M | 84k | 100.18 | |
| Ishares Tr Global Tech Etf (IXN) | 6.0 | $6.5M | 86k | 75.74 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 4.9 | $5.4M | 58k | 92.79 | |
| Ishares Tr Global Energ Etf (IXC) | 3.5 | $3.8M | 90k | 42.07 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 3.2 | $3.5M | 69k | 50.63 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.6 | $2.9M | 15k | 193.98 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.3 | $2.5M | 21k | 122.01 | |
| Apple (AAPL) | 2.2 | $2.4M | 11k | 222.12 | |
| Eli Lilly & Co. (LLY) | 1.9 | $2.0M | 2.5k | 825.74 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $1.8M | 5.7k | 312.03 | |
| NVIDIA Corporation (NVDA) | 1.5 | $1.6M | 15k | 108.38 | |
| Amazon (AMZN) | 1.1 | $1.2M | 6.3k | 190.26 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 1.1 | $1.2M | 34k | 34.25 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.0 | $1.0M | 56k | 18.59 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.0M | 2.7k | 375.33 | |
| Wal-Mart Stores (WMT) | 0.8 | $908k | 10k | 87.79 | |
| Procter & Gamble Company (PG) | 0.8 | $888k | 5.2k | 170.40 | |
| Ge Aerospace Com New (GE) | 0.8 | $844k | 4.2k | 200.15 | |
| Sherwin-Williams Company (SHW) | 0.6 | $677k | 1.9k | 349.19 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.6 | $649k | 5.6k | 115.94 | |
| Oneok (OKE) | 0.5 | $565k | 5.7k | 99.21 | |
| Agnico (AEM) | 0.4 | $475k | 4.4k | 108.41 | |
| Johnson & Johnson (JNJ) | 0.4 | $466k | 2.8k | 165.83 | |
| International Business Machines (IBM) | 0.4 | $456k | 1.8k | 248.66 | |
| Cenovus Energy (CVE) | 0.4 | $436k | 31k | 13.91 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $434k | 772.00 | 562.11 | |
| Philip Morris International (PM) | 0.4 | $401k | 2.5k | 158.73 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $392k | 4.9k | 80.71 | |
| Cameco Corporation (CCJ) | 0.3 | $350k | 8.5k | 41.16 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $345k | 2.0k | 172.74 | |
| Pepsi (PEP) | 0.3 | $292k | 1.9k | 149.94 | |
| ConocoPhillips (COP) | 0.3 | $283k | 2.7k | 105.03 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $282k | 761.00 | 370.62 | |
| Altria (MO) | 0.3 | $274k | 4.6k | 60.02 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $234k | 471.00 | 497.60 | |
| Black Stone Minerals Com Unit (BSM) | 0.2 | $224k | 15k | 15.27 | |
| Micron Technology (MU) | 0.2 | $224k | 2.6k | 86.89 | |
| Abbvie (ABBV) | 0.2 | $220k | 1.1k | 209.52 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.2 | $208k | 820.00 | 253.86 | |
| Veren Com New | 0.2 | $189k | 29k | 6.62 |
