13F HOLDINGS REPORT
Nicholson Meyer Capital Management, Inc.
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001085146-25-002355
Total Value
$108.7M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,428 | $12.5M | 11.48% |
| 2 | ISHARES TR | 464287622 | 37,288 | $11.4M | 10.52% |
| 3 | SPDR GOLD TR | GLD | 36,352 | $10.5M | 9.64% |
| 4 | SCHWAB STRATEGIC TR | 808524771 | 397,878 | $9.4M | 8.64% |
| 5 | GOLDMAN SACHS ETF TR | NVGLF | 81,558 | $9.0M | 8.26% |
| 6 | GOLDMAN SACHS ETF TR | NVGLF | 83,921 | $8.4M | 7.73% |
| 7 | ISHARES TR | 464287291 | 85,831 | $6.5M | 5.98% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C680 | 57,915 | $5.4M | 4.94% |
| 9 | ISHARES TR | 464287341 | 90,204 | $3.8M | 3.49% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 68,542 | $3.5M | 3.19% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,806 | $2.9M | 2.64% |
| 12 | ISHARES TR | 464287150 | 20,464 | $2.5M | 2.30% |
| 13 | APPLE INC | AAPL | 10,957 | $2.4M | 2.24% |
| 14 | ELI LILLY & CO | LLY | 2,477 | $2.0M | 1.88% |
| 15 | ACCENTURE PLC IRELAND | ACN | 5,677 | $1.8M | 1.63% |
| 16 | NVIDIA CORPORATION | NVDA | 14,975 | $1.6M | 1.49% |
| 17 | AMAZON COM INC | AMZN | 6,311 | $1.2M | 1.10% |
| 18 | CAPITAL GROUP GROWTH ETF | 14020G101 | 33,839 | $1.2M | 1.07% |
| 19 | ENERGY TRANSFER L P | ET-PI | 56,424 | $1.0M | 0.96% |
| 20 | MICROSOFT CORP | MSFT | 2,738 | $1.0M | 0.95% |
| 21 | WALMART INC | WMT | 10,347 | $908,363 | 0.84% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 5,212 | $888,145 | 0.82% |
| 23 | GE AEROSPACE | 369604301 | 4,217 | $844,033 | 0.78% |
| 24 | SHERWIN WILLIAMS CO | SHW | 1,940 | $677,429 | 0.62% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,597 | $648,930 | 0.60% |
| 26 | ONEOK INC NEW | OKE | 5,692 | $564,710 | 0.52% |
| 27 | AGNICO EAGLE MINES LTD | AEM | 4,380 | $474,836 | 0.44% |
| 28 | JOHNSON & JOHNSON | JNJ | 2,810 | $465,970 | 0.43% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 1,834 | $456,043 | 0.42% |
| 30 | CENOVUS ENERGY INC | CVE | 31,306 | $435,465 | 0.40% |
| 31 | ISHARES TR | 464287200 | 772 | $433,947 | 0.40% |
| 32 | PHILIP MORRIS INTL INC | 718172109 | 2,525 | $400,793 | 0.37% |
| 33 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,851 | $391,523 | 0.36% |
| 34 | CAMECO CORP | CCJ | 8,500 | $349,860 | 0.32% |
| 35 | VANGUARD INDEX FDS | 922908744 | 1,998 | $345,134 | 0.32% |
| 36 | PEPSICO INC | PEP | 1,944 | $291,483 | 0.27% |
| 37 | CONOCOPHILLIPS | COP | 2,693 | $282,846 | 0.26% |
| 38 | VANGUARD INDEX FDS | 922908736 | 761 | $282,043 | 0.26% |
| 39 | ALTRIA GROUP INC | MO | 4,572 | $274,427 | 0.25% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 471 | $234,370 | 0.22% |
| 41 | BLACK STONE MINERALS L P | BSMLP | 14,687 | $224,270 | 0.21% |
| 42 | MICRON TECHNOLOGY INC | MU | 2,575 | $223,743 | 0.21% |
| 43 | ABBVIE INC | ABBV | 1,050 | $219,996 | 0.20% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C730 | 820 | $208,165 | 0.19% |
| 45 | VEREN INC | 92340V107 | 28,510 | $188,737 | 0.17% |