Nicholson Meyer Capital Management

Nicholson Meyer Capital Management as of June 30, 2025

Portfolio Holdings for Nicholson Meyer Capital Management

Nicholson Meyer Capital Management holds 45 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
Ishares Tr Rus 1000 Etf (IWB) 10.6 $13M 37k 339.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 9.4 $11M 23k 485.74
Spdr Gold Tr Gold Shs (GLD) 9.1 $11M 35k 304.82
Schwab Strategic Tr Fundamental Us L (FNDX) 8.6 $10M 416k 24.54
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 8.2 $9.7M 80k 121.38
Ishares Tr Global Tech Etf (IXN) 6.8 $8.1M 88k 92.34
Goldman Sachs Etf Tr Acces Treasury (GBIL) 6.5 $7.7M 77k 100.15
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 5.5 $6.5M 59k 109.20
Capital Group Growth Etf Shs Creation Uni (CGGR) 3.4 $4.0M 98k 40.65
Ishares Tr Global Energ Etf (IXC) 3.1 $3.6M 93k 39.29
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.1 $3.6M 71k 50.68
Ishares Tr Core S&p Ttl Stk (ITOT) 2.9 $3.4M 26k 135.04
Vanguard Specialized Funds Div App Etf (VIG) 2.4 $2.9M 14k 204.66
NVIDIA Corporation (NVDA) 2.0 $2.4M 15k 157.98
Apple (AAPL) 1.8 $2.2M 11k 205.16
Eli Lilly & Co. (LLY) 1.5 $1.7M 2.2k 779.36
Accenture Plc Ireland Shs Class A (ACN) 1.4 $1.7M 5.7k 298.88
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.2 $1.4M 11k 128.52
Amazon (AMZN) 1.1 $1.3M 6.0k 219.39
Microsoft Corporation (MSFT) 1.1 $1.3M 2.6k 497.32
Ge Aerospace Com New (GE) 0.9 $1.1M 4.2k 257.39
Wal-Mart Stores (WMT) 0.8 $962k 9.8k 97.78
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $905k 50k 18.13
Procter & Gamble Company (PG) 0.7 $771k 4.8k 159.30
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.6 $691k 18k 39.49
Sherwin-Williams Company (SHW) 0.6 $666k 1.9k 343.36
Vanguard Index Fds Value Etf (VTV) 0.5 $585k 3.3k 176.74
Cameco Corporation (CCJ) 0.5 $546k 7.4k 74.23
International Business Machines (IBM) 0.4 $505k 1.7k 294.70
Ishares Tr Core S&p500 Etf (IVV) 0.4 $468k 754.00 621.21
Oneok (OKE) 0.4 $465k 5.7k 81.62
Philip Morris International (PM) 0.4 $460k 2.5k 182.13
Agnico (AEM) 0.4 $452k 3.8k 118.93
Cenovus Energy (CVE) 0.3 $411k 30k 13.60
Johnson & Johnson (JNJ) 0.3 $381k 2.5k 152.74
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $359k 4.9k 74.07
Vanguard Index Fds Growth Etf (VUG) 0.3 $327k 746.00 438.16
Micron Technology (MU) 0.3 $317k 2.6k 123.25
Altria (MO) 0.2 $268k 4.6k 58.63
Microstrategy Cl A New (MSTR) 0.2 $263k 650.00 404.54
Pepsi (PEP) 0.2 $234k 1.8k 132.04
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $230k 820.00 280.86
Bank of America Corporation (BAC) 0.2 $216k 4.6k 47.32
ConocoPhillips (COP) 0.2 $201k 2.2k 89.75
Black Stone Minerals Com Unit (BSM) 0.2 $192k 15k 13.08