13F HOLDINGS REPORT
Nicholson Meyer Capital Management, Inc.
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001085146-25-003936
Total Value
$118.1M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 36,741 | $12.5M | 10.56% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,881 | $11.1M | 9.41% |
| 3 | SPDR GOLD TR | GLD | 35,413 | $10.8M | 9.14% |
| 4 | SCHWAB STRATEGIC TR | 808524771 | 415,763 | $10.2M | 8.64% |
| 5 | GOLDMAN SACHS ETF TR | NVGLF | 80,056 | $9.7M | 8.23% |
| 6 | ISHARES TR | 464287291 | 87,603 | $8.1M | 6.85% |
| 7 | GOLDMAN SACHS ETF TR | NVGLF | 76,534 | $7.7M | 6.49% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C680 | 59,385 | $6.5M | 5.49% |
| 9 | CAPITAL GROUP GROWTH ETF | 14020G101 | 97,670 | $4.0M | 3.36% |
| 10 | ISHARES TR | 464287341 | 92,899 | $3.6M | 3.09% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 71,331 | $3.6M | 3.06% |
| 12 | ISHARES TR | 464287150 | 25,508 | $3.4M | 2.92% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,142 | $2.9M | 2.45% |
| 14 | NVIDIA CORPORATION | NVDA | 15,216 | $2.4M | 2.03% |
| 15 | APPLE INC | AAPL | 10,598 | $2.2M | 1.84% |
| 16 | ELI LILLY & CO | LLY | 2,237 | $1.7M | 1.48% |
| 17 | ACCENTURE PLC IRELAND | ACN | 5,677 | $1.7M | 1.44% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042742 | 11,013 | $1.4M | 1.20% |
| 19 | AMAZON COM INC | AMZN | 6,016 | $1.3M | 1.12% |
| 20 | MICROSOFT CORP | MSFT | 2,615 | $1.3M | 1.10% |
| 21 | GE AEROSPACE | 369604301 | 4,217 | $1.1M | 0.92% |
| 22 | WALMART INC | WMT | 9,837 | $961,862 | 0.81% |
| 23 | ENERGY TRANSFER L P | ET-PI | 49,924 | $905,123 | 0.77% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 4,841 | $771,187 | 0.65% |
| 25 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 17,507 | $691,353 | 0.59% |
| 26 | SHERWIN WILLIAMS CO | SHW | 1,940 | $666,118 | 0.56% |
| 27 | VANGUARD INDEX FDS | 922908744 | 3,312 | $585,363 | 0.50% |
| 28 | CAMECO CORP | CCJ | 7,350 | $545,591 | 0.46% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 1,715 | $505,408 | 0.43% |
| 30 | ISHARES TR | 464287200 | 754 | $468,394 | 0.40% |
| 31 | ONEOK INC NEW | OKE | 5,692 | $464,598 | 0.39% |
| 32 | PHILIP MORRIS INTL INC | 718172109 | 2,525 | $459,878 | 0.39% |
| 33 | AGNICO EAGLE MINES LTD | AEM | 3,797 | $451,578 | 0.38% |
| 34 | CENOVUS ENERGY INC | CVE | 30,181 | $410,463 | 0.35% |
| 35 | JOHNSON & JOHNSON | JNJ | 2,497 | $381,381 | 0.32% |
| 36 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,851 | $359,315 | 0.30% |
| 37 | VANGUARD INDEX FDS | 922908736 | 746 | $326,869 | 0.28% |
| 38 | MICRON TECHNOLOGY INC | MU | 2,575 | $317,370 | 0.27% |
| 39 | ALTRIA GROUP INC | MO | 4,574 | $268,196 | 0.23% |
| 40 | MICROSTRATEGY INC | STRK | 650 | $262,950 | 0.22% |
| 41 | PEPSICO INC | PEP | 1,774 | $234,238 | 0.20% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C730 | 820 | $230,305 | 0.19% |
| 43 | BANK AMERICA CORP | 060505104 | 4,567 | $216,110 | 0.18% |
| 44 | CONOCOPHILLIPS | COP | 2,243 | $201,309 | 0.17% |
| 45 | BLACK STONE MINERALS L P | BSMLP | 14,687 | $192,106 | 0.16% |