Nicholson Meyer Capital Management

Nicholson Meyer Capital Management as of June 30, 2026

Portfolio Holdings for Nicholson Meyer Capital Management

Nicholson Meyer Capital Management holds 45 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 12.2 $18M 45k 409.48
Schwab Strategic Tr Fundamental Us L (FNDX) 8.3 $13M 402k 31.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 7.7 $12M 23k 500.38
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 7.5 $11M 80k 141.89
Capital Group Dividend Value Shs Creat Unit (CGDV) 7.2 $11M 219k 49.28
Ishares Tr Global Tech Etf (IXN) 7.0 $10M 72k 144.48
Spdr Gold Tr Gold Shs (GLD) 6.7 $10M 28k 368.36
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 5.3 $7.9M 62k 127.81
Goldman Sachs Etf Tr Acces Treasury (GBIL) 5.2 $7.8M 78k 100.16
Capital Group Growth Etf Shs Creat Unit (CGGR) 5.2 $7.8M 166k 47.20
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.9 $7.4M 83k 89.20
Vanguard Index Fds Value Etf (VTV) 3.1 $4.6M 21k 217.93
Ishares Tr Core S&p Ttl Stk (ITOT) 2.5 $3.8M 23k 164.27
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $2.8M 12k 236.58
Apple (AAPL) 1.6 $2.4M 8.4k 289.35
Eli Lilly & Co. (LLY) 1.6 $2.3M 1.9k 1198.51
Micron Technology (MU) 1.5 $2.3M 2.0k 1154.29
NVIDIA Corporation (NVDA) 1.2 $1.8M 9.1k 200.11
Ge Aerospace Com New (GE) 0.9 $1.3M 3.5k 373.84
Amazon (AMZN) 0.8 $1.3M 5.3k 238.29
Procter & Gamble Company (PG) 0.6 $947k 6.5k 146.64
Wal-Mart Stores (WMT) 0.6 $901k 8.0k 113.26
Microsoft Corporation (MSFT) 0.5 $817k 2.2k 372.95
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $688k 36k 19.12
Cenovus Energy (CVE) 0.4 $606k 24k 24.81
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.4 $589k 11k 52.68
Johnson & Johnson (JNJ) 0.4 $575k 2.3k 254.05
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $573k 11k 50.57
Ishares Tr Core S&p500 Etf (IVV) 0.4 $539k 720.00 748.11
Sherwin-Williams Company (SHW) 0.3 $465k 1.4k 344.32
Oneok (OKE) 0.3 $457k 5.3k 86.92
International Business Machines (IBM) 0.3 $453k 1.6k 281.16
Agnico (AEM) 0.3 $448k 2.9k 155.13
Philip Morris International (PM) 0.3 $427k 2.4k 180.91
Cameco Corporation (CCJ) 0.2 $349k 3.4k 101.86
Altria (MO) 0.2 $327k 4.6k 71.95
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $294k 4.6k 64.02
Exxon Mobil Corporation (XOM) 0.2 $285k 2.1k 136.72
Alphabet Cap Stk Cl A (GOOGL) 0.2 $285k 796.00 357.37
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $278k 820.00 338.72
Abbvie (ABBV) 0.2 $264k 1.1k 251.64
Pepsi (PEP) 0.2 $229k 1.7k 135.40
ConocoPhillips (COP) 0.1 $223k 2.1k 103.92
Bank of America Corporation (BAC) 0.1 $220k 3.9k 56.98
Black Stone Minerals Com Unit (BSM) 0.1 $184k 13k 13.97