Nicholson Meyer Capital Management

Nicholson Meyer Capital Management as of Dec. 31, 2025

Portfolio Holdings for Nicholson Meyer Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 10.3 $14M 34k 396.29
Ishares Tr Rus 1000 Etf (IWB) 10.2 $14M 36k 373.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 9.0 $12M 24k 502.64
Schwab Strategic Tr Fundamental Us L (FNDX) 8.6 $11M 419k 27.21
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 8.2 $11M 82k 132.37
Capital Group Dividend Value Shs Creation Uni (CGDV) 6.8 $9.0M 205k 43.64
Ishares Tr Global Tech Etf (IXN) 6.7 $8.9M 85k 105.00
Goldman Sachs Etf Tr Acces Treasury (GBIL) 5.9 $7.8M 78k 99.94
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 5.6 $7.4M 61k 121.75
Capital Group Growth Etf Shs Creation Uni (CGGR) 3.6 $4.8M 108k 44.47
Ishares Tr Core S&p Ttl Stk (ITOT) 2.8 $3.8M 25k 148.69
Ishares Tr Global Energ Etf (IXC) 2.8 $3.7M 89k 41.93
Vanguard Specialized Funds Div App Etf (VIG) 2.1 $2.8M 13k 219.75
Apple (AAPL) 1.9 $2.5M 9.0k 271.85
Eli Lilly & Co. (LLY) 1.7 $2.3M 2.2k 1073.93
NVIDIA Corporation (NVDA) 1.3 $1.8M 9.4k 186.52
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.2 $1.6M 11k 141.06
Amazon (AMZN) 0.9 $1.3M 5.4k 230.78
Microsoft Corporation (MSFT) 0.9 $1.1M 2.4k 483.52
Ge Aerospace Com New (GE) 0.8 $1.1M 3.6k 308.11
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.8 $1.1M 22k 50.59
Wal-Mart Stores (WMT) 0.7 $886k 8.0k 111.41
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $745k 45k 16.49
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.6 $744k 15k 49.86
Micron Technology (MU) 0.5 $649k 2.3k 285.41
Procter & Gamble Company (PG) 0.5 $643k 4.5k 143.31
Cameco Corporation (CCJ) 0.5 $627k 6.9k 91.49
Agnico (AEM) 0.5 $621k 3.7k 169.53
Johnson & Johnson (JNJ) 0.4 $500k 2.4k 207.01
Sherwin-Williams Company (SHW) 0.4 $483k 1.5k 324.03
International Business Machines (IBM) 0.4 $473k 1.6k 296.12
Cenovus Energy (CVE) 0.3 $441k 26k 16.92
Philip Morris International (PM) 0.3 $405k 2.5k 160.40
Oneok (OKE) 0.3 $400k 5.4k 73.48
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $377k 4.6k 82.04
Ishares Tr Core S&p500 Etf (IVV) 0.2 $284k 415.00 683.70
Altria (MO) 0.2 $262k 4.6k 57.66
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $253k 820.00 309.04
Pepsi (PEP) 0.2 $249k 1.7k 143.52
Abbvie (ABBV) 0.2 $240k 1.1k 228.49
Alphabet Cap Stk Cl A (GOOGL) 0.2 $229k 730.00 313.00
Bank of America Corporation (BAC) 0.2 $213k 3.9k 55.00
ConocoPhillips (COP) 0.2 $201k 2.1k 93.58
Black Stone Minerals Com Unit (BSM) 0.1 $195k 15k 13.29