13F HOLDINGS REPORT
Nicholson Meyer Capital Management, Inc.
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0002065771-25-000001
Total Value
$130.1M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 36,848 | $13.5M | 10.35% |
| 2 | SPDR GOLD TR | GLD | 35,095 | $12.5M | 9.59% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,217 | $11.7M | 8.97% |
| 4 | SCHWAB STRATEGIC TR | 808524771 | 413,555 | $10.9M | 8.36% |
| 5 | GOLDMAN SACHS ETF TR | NVGLF | 80,732 | $10.5M | 8.08% |
| 6 | ISHARES TR | 464287291 | 85,963 | $8.9M | 6.82% |
| 7 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 201,662 | $8.5M | 6.51% |
| 8 | GOLDMAN SACHS ETF TR | NVGLF | 77,005 | $7.7M | 5.93% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C680 | 61,159 | $7.4M | 5.66% |
| 10 | CAPITAL GROUP GROWTH ETF | 14020G101 | 102,835 | $4.5M | 3.47% |
| 11 | ISHARES TR | 464287341 | 93,958 | $3.9M | 3.02% |
| 12 | ISHARES TR | 464287150 | 25,162 | $3.7M | 2.82% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,638 | $2.9M | 2.26% |
| 14 | NVIDIA CORPORATION | NVDA | 14,253 | $2.7M | 2.04% |
| 15 | APPLE INC | AAPL | 9,991 | $2.5M | 1.96% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042742 | 12,030 | $1.7M | 1.27% |
| 17 | ELI LILLY & CO | LLY | 2,149 | $1.6M | 1.26% |
| 18 | MICROSOFT CORP | MSFT | 2,553 | $1.3M | 1.02% |
| 19 | AMAZON COM INC | AMZN | 5,716 | $1.3M | 0.96% |
| 20 | GE AEROSPACE | 369604301 | 4,047 | $1.2M | 0.94% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 22,247 | $1.1M | 0.87% |
| 22 | WALMART INC | WMT | 8,404 | $866,116 | 0.67% |
| 23 | ENERGY TRANSFER L P | ET-PI | 49,852 | $855,460 | 0.66% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 4,841 | $743,743 | 0.57% |
| 25 | AGNICO EAGLE MINES LTD | AEM | 3,797 | $640,023 | 0.49% |
| 26 | SHERWIN WILLIAMS CO | SHW | 1,705 | $590,373 | 0.45% |
| 27 | CAMECO CORP | CCJ | 6,851 | $574,525 | 0.44% |
| 28 | ISHARES TR | 464287200 | 784 | $525,166 | 0.40% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 1,715 | $483,924 | 0.37% |
| 30 | CENOVUS ENERGY INC | CVE | 28,038 | $476,366 | 0.37% |
| 31 | JOHNSON & JOHNSON | JNJ | 2,497 | $462,946 | 0.36% |
| 32 | INNOVATOR ETFS TRUST | INHD | 9,233 | $451,082 | 0.35% |
| 33 | MICRON TECHNOLOGY INC | MU | 2,575 | $430,849 | 0.33% |
| 34 | ONEOK INC NEW | OKE | 5,692 | $415,307 | 0.32% |
| 35 | PHILIP MORRIS INTL INC | 718172109 | 2,525 | $409,555 | 0.31% |
| 36 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,856 | $364,690 | 0.28% |
| 37 | ALTRIA GROUP INC | MO | 4,575 | $302,211 | 0.23% |
| 38 | PEPSICO INC | PEP | 1,816 | $255,038 | 0.20% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C730 | 820 | $247,927 | 0.19% |
| 40 | ABBVIE INC | ABBV | 1,050 | $243,117 | 0.19% |
| 41 | BANK AMERICA CORP | 060505104 | 4,367 | $225,294 | 0.17% |
| 42 | STRATEGY INC | STRK | 676 | $217,974 | 0.17% |
| 43 | CONOCOPHILLIPS | COP | 2,243 | $212,190 | 0.16% |
| 44 | BLACK STONE MINERALS L P | BSMLP | 14,687 | $192,987 | 0.15% |