Nicholson Meyer Capital Management

Nicholson Meyer Capital Management as of March 31, 2026

Portfolio Holdings for Nicholson Meyer Capital Management

Nicholson Meyer Capital Management holds 43 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 10.0 $13M 37k 356.54
Spdr Gold Tr Gold Shs (GLD) 9.5 $12M 29k 430.27
Schwab Strategic Tr Fundamental Us L (FNDX) 8.9 $12M 419k 27.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 8.6 $11M 24k 479.19
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 7.9 $10M 82k 125.13
Capital Group Dividend Value Shs Creation Uni (CGDV) 7.3 $9.6M 225k 42.54
Ishares Tr Global Tech Etf (IXN) 6.4 $8.3M 84k 99.97
Goldman Sachs Etf Tr Acces Treasury (GBIL) 5.9 $7.7M 77k 100.19
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 5.4 $7.0M 64k 109.69
American Centy Etf Tr Intl Eqt Etf (AVDE) 5.2 $6.8M 80k 84.84
Capital Group Growth Etf Shs Creation Uni (CGGR) 5.0 $6.5M 162k 40.19
Ishares Tr Core S&p Ttl Stk (ITOT) 2.6 $3.4M 24k 142.43
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $2.6M 12k 215.03
Apple (AAPL) 1.7 $2.2M 8.8k 253.78
Eli Lilly & Co. (LLY) 1.4 $1.8M 1.9k 919.06
NVIDIA Corporation (NVDA) 1.2 $1.6M 9.1k 174.42
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.9 $1.1M 22k 50.61
Amazon (AMZN) 0.8 $1.1M 5.3k 208.23
Ge Aerospace Com New (GE) 0.8 $1.0M 3.6k 283.85
Wal-Mart Stores (WMT) 0.8 $989k 8.0k 124.28
Microsoft Corporation (MSFT) 0.6 $836k 2.3k 370.18
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.6 $777k 16k 49.41
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $747k 39k 19.30
Cenovus Energy (CVE) 0.5 $691k 26k 26.53
Micron Technology (MU) 0.5 $682k 2.0k 337.84
Procter & Gamble Company (PG) 0.5 $595k 4.1k 144.44
Agnico (AEM) 0.4 $586k 2.9k 202.98
Johnson & Johnson (JNJ) 0.4 $542k 2.2k 244.52
Oneok (OKE) 0.4 $476k 5.3k 90.36
Sherwin-Williams Company (SHW) 0.3 $433k 1.4k 320.55
Cameco Corporation (CCJ) 0.3 $426k 3.9k 108.61
Philip Morris International (PM) 0.3 $390k 2.4k 165.34
International Business Machines (IBM) 0.3 $387k 1.6k 242.40
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $327k 4.6k 71.20
Altria (MO) 0.2 $300k 4.6k 65.99
ConocoPhillips (COP) 0.2 $283k 2.1k 131.95
Ishares Tr Core S&p500 Etf (IVV) 0.2 $265k 406.00 652.00
Pepsi (PEP) 0.2 $263k 1.7k 155.29
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $242k 820.00 295.12
Abbvie (ABBV) 0.2 $228k 1.1k 217.49
Alphabet Cap Stk Cl A (GOOGL) 0.2 $210k 730.00 287.56
Pan American Silver Corp Can (PAAS) 0.2 $202k 3.7k 54.63
Black Stone Minerals Com Unit (BSM) 0.2 $199k 13k 15.12