Nicholson Meyer Capital Management

Nicholson Meyer Capital Management as of Sept. 30, 2025

Portfolio Holdings for Nicholson Meyer Capital Management

Nicholson Meyer Capital Management holds 44 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 10.4 $14M 37k 365.46
Spdr Gold Tr Gold Shs (GLD) 9.6 $13M 35k 355.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 9.0 $12M 23k 502.71
Schwab Strategic Tr Fundamental Us L (FNDX) 8.4 $11M 414k 26.30
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 8.1 $11M 81k 130.28
Ishares Tr Global Tech Etf (IXN) 6.8 $8.9M 86k 103.21
Capital Group Dividend Value Shs Creation Uni (CGDV) 6.5 $8.5M 202k 42.03
Goldman Sachs Etf Tr Acces Treasury (GBIL) 5.9 $7.7M 77k 100.23
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 5.7 $7.4M 61k 120.50
Capital Group Growth Etf Shs Creation Uni (CGGR) 3.5 $4.5M 103k 43.92
Ishares Tr Global Energ Etf (IXC) 3.0 $3.9M 94k 41.75
Ishares Tr Core S&p Ttl Stk (ITOT) 2.8 $3.7M 25k 145.65
Vanguard Specialized Funds Div App Etf (VIG) 2.3 $2.9M 14k 215.78
NVIDIA Corporation (NVDA) 2.0 $2.7M 14k 186.57
Apple (AAPL) 2.0 $2.5M 10k 254.62
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.3 $1.7M 12k 137.80
Eli Lilly & Co. (LLY) 1.3 $1.6M 2.1k 762.82
Microsoft Corporation (MSFT) 1.0 $1.3M 2.6k 518.03
Amazon (AMZN) 1.0 $1.3M 5.7k 219.57
Ge Aerospace Com New (GE) 0.9 $1.2M 4.0k 300.82
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.9 $1.1M 22k 50.73
Wal-Mart Stores (WMT) 0.7 $866k 8.4k 103.06
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $856k 50k 17.16
Procter & Gamble Company (PG) 0.6 $744k 4.8k 153.63
Agnico (AEM) 0.5 $640k 3.8k 168.56
Sherwin-Williams Company (SHW) 0.5 $590k 1.7k 346.26
Cameco Corporation (CCJ) 0.4 $575k 6.9k 83.86
Ishares Tr Core S&p500 Etf (IVV) 0.4 $525k 784.00 669.85
International Business Machines (IBM) 0.4 $484k 1.7k 282.17
Cenovus Energy (CVE) 0.4 $476k 28k 16.99
Johnson & Johnson (JNJ) 0.4 $463k 2.5k 185.40
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.3 $451k 9.2k 48.86
Micron Technology (MU) 0.3 $431k 2.6k 167.32
Oneok (OKE) 0.3 $415k 5.7k 72.96
Philip Morris International (PM) 0.3 $410k 2.5k 162.20
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $365k 4.9k 75.10
Altria (MO) 0.2 $302k 4.6k 66.06
Pepsi (PEP) 0.2 $255k 1.8k 140.44
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $248k 820.00 302.35
Abbvie (ABBV) 0.2 $243k 1.1k 231.54
Bank of America Corporation (BAC) 0.2 $225k 4.4k 51.59
Strategy Cl A New (MSTR) 0.2 $218k 676.00 322.45
ConocoPhillips (COP) 0.2 $212k 2.2k 94.60
Black Stone Minerals Com Unit (BSM) 0.1 $193k 15k 13.14