Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Nicholson Wealth Management Group, LLC

Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001765380-26-000030

Total Value
$170.4M
Positions
108
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (108)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS9229083638,539$5.4M3.14%
2PERSPECTIVE THERAPEUTICS INCCATX1,617,993$4.4M2.61%
3VANGUARD INDEX FDS92290876911,239$3.8M2.21%
4MICROSOFT CORPMSFT7,457$3.6M2.12%
5APPLE INCAAPL10,932$3.0M1.74%
6UNITED BANKSHARES INC WEST VUNTCW76,245$2.9M1.72%
7ELI LILLY & COLLY2,419$2.6M1.53%
8PEPSICO INCPEP17,712$2.5M1.49%
9PROCTER AND GAMBLE CO74271810917,224$2.5M1.45%
10WALMART INCWMT21,111$2.4M1.38%
11JOHNSON & JOHNSONJNJ10,962$2.3M1.33%
12BROADCOM INCAVGO6,413$2.2M1.30%
13CENCORA INCCOR6,483$2.2M1.29%
14MCDONALDS CORPMCD7,126$2.2M1.28%
15GENERAL DYNAMICS CORPGD6,325$2.1M1.25%
16ANALOG DEVICES INCADI7,839$2.1M1.25%
17VISA INCV6,006$2.1M1.24%
18CHUBB LIMITEDCB6,747$2.1M1.24%
19HOME DEPOT INCHD6,116$2.1M1.24%
20L3HARRIS TECHNOLOGIES INCLHX7,140$2.1M1.23%
21CISCO SYS INCCSCO26,908$2.1M1.22%
22PARKER-HANNIFIN CORPPH2,339$2.1M1.21%
23AMGEN INCAMGN6,019$2.0M1.16%
24WW GRAINGER INC3848021041,937$2.0M1.15%
25AMPHENOL CORP NEW03209510114,460$2.0M1.15%
26LINDE PLCLIN4,563$1.9M1.14%
27ATMOS ENERGY CORPATO11,487$1.9M1.13%
28COSTCO WHSL CORP NEW22160K1052,220$1.9M1.12%
29HENRY JACK & ASSOC INC42628110110,408$1.9M1.11%
30EMERSON ELEC COEMR14,259$1.9M1.11%
31AFLAC INCAFL17,152$1.9M1.11%
32WEC ENERGY GROUP INCWEC17,751$1.9M1.10%
33NEXTERA ENERGY INCNEE-PW23,265$1.9M1.10%
34SHERWIN WILLIAMS COSHW5,763$1.9M1.10%
35LOWES COS INC5486611077,740$1.9M1.10%
36MASTERCARD INCORPORATEDMA3,249$1.9M1.09%
37XYLEM INCXYL13,577$1.8M1.09%
38ACCENTURE PLC IRELANDACN6,882$1.8M1.08%
39TEXAS INSTRS INC88250810410,631$1.8M1.08%
40ZOETIS INCZTS14,654$1.8M1.08%
41CONSTELLATION ENERGY CORPCEG5,215$1.8M1.08%
42SOUTHERN COSOMN21,122$1.8M1.08%
43PPG INDS INC69350610717,972$1.8M1.08%
44AUTOMATIC DATA PROCESSING INADP7,152$1.8M1.08%
45MCCORMICK & CO INCMKC-V26,995$1.8M1.08%
46FACTSET RESH SYS INC3030751056,325$1.8M1.08%
47PROLOGIS INC.PLDGP14,346$1.8M1.07%
48MEDTRONIC PLCMDT19,036$1.8M1.07%
49UNITEDHEALTH GROUP INCUNH5,528$1.8M1.07%
50ABBOTT LABSABLZF14,560$1.8M1.07%
51S&P GLOBAL INCSPGI3,483$1.8M1.07%
52ECOLAB INCECL6,864$1.8M1.06%
53BROWN & BROWN INCBRO22,570$1.8M1.06%
54COMMERCE BANCSHARES INCCBSH34,252$1.8M1.05%
55BECTON DICKINSON & COBDX9,215$1.8M1.05%
56COLGATE PALMOLIVE COCL22,563$1.8M1.05%
57STRYKER CORPORATIONSYK5,056$1.8M1.04%
58PAYCHEX INCPAYX15,806$1.8M1.04%
59AIR PRODS & CHEMS INCAIIR7,162$1.8M1.04%
60CHURCH & DWIGHT CO INCCHD21,029$1.8M1.03%
61INTERCONTINENTAL EXCHANGE IN45866F10410,847$1.8M1.03%
62CMS ENERGY CORPCMS-PC24,971$1.7M1.02%
63REALTY INCOME CORPO30,777$1.7M1.02%
64MONDELEZ INTL INC60920710532,088$1.7M1.01%
65BERKLEY W R CORPWRB-PH24,509$1.7M1.01%
66ILLINOIS TOOL WKS INC4523081096,964$1.7M1.01%
67NEW JERSEY RES CORPNJR37,182$1.7M1.01%
68PHILLIPS 66PSX13,267$1.7M1.00%
69BROADRIDGE FINL SOLUTIONS IN11133T1037,535$1.7M0.99%
70AMERICAN WTR WKS CO INC NEW03042010312,680$1.7M0.97%
71BROWN FORMAN CORPBF-B62,611$1.6M0.96%
72ROPER TECHNOLOGIES INCROP3,663$1.6M0.96%
73CINTAS CORPCTAS8,629$1.6M0.95%
74TRACTOR SUPPLY COTSCO32,200$1.6M0.95%
75INTUITINTU2,429$1.6M0.94%
76SPDR GOLD TRGLD3,976$1.6M0.92%
77CITY HLDG COCHCO12,345$1.5M0.86%
78EXXON MOBIL CORPXOM7,475$899,5420.53%
79JPMORGAN CHASE & CO.VYLD2,522$812,6390.48%
80TESLA INCTSLA1,708$768,1220.45%
81SOUTHSTATE BK CORP84472E1027,111$669,2160.39%
82COCA COLA COKO9,346$653,3970.38%
83NVIDIA CORPORATIONNVDA3,388$631,8620.37%
84INVESCO EXCHANGE TRADED FD TIVZ3,249$622,3780.37%
85INVESCO QQQ TRIVZ948$582,3900.34%
86FIRST TR EXCHNG TRADED FD VI33740F75516,942$580,4330.34%
87FIRST TR EXCHNG TRADED FD VI33740U50510,609$542,9980.32%
88INTERNATIONAL BUSINESS MACHSINTR1,638$485,1920.28%
89ISHARES SILVER TRSLV7,426$478,3830.28%
90NETFLIX INCNFLX4,760$446,2980.26%
91CHEVRON CORP NEWCVX2,896$441,4000.26%
92AMAZON COM INCAMZN1,715$395,8560.23%
93BERKSHIRE HATHAWAY INC DELBRK-A758$381,0090.22%
94UNION PAC CORPUNP1,517$350,9120.21%
95CLOROX CO DELCLX3,455$348,3680.20%
96NUCOR CORPNUE1,931$314,9650.18%
97VANGUARD SPECIALIZED FUNDS9219088441,361$299,1210.18%
98ALPHABET INCGOOG929$291,5200.17%
99BANK AMERICA CORP0605051044,832$265,7600.16%
100SONOCO PRODS CO8354951025,853$255,4250.15%
101ALPHABET INCGOOG790$247,2700.15%
102DUKE ENERGY CORP NEWDUKB1,980$232,0760.14%
103ISHARES TR464287200335$229,4550.13%
104CAPITAL GROUP CORE BALANCED14021D1076,392$225,8290.13%
105VANGUARD TAX-MANAGED FDS9219438583,510$219,2700.13%
106VANGUARD INDEX FDS922908629714$207,2170.12%
107SPDR SERIES TRUST78464A8701,692$206,3060.12%
108SES AI CORPORATIONSES-WT10,000$18,0000.01%