13F HOLDINGS REPORT
Nicholson Meyer Capital Management, Inc.
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0002065771-26-000002
Total Value
$132.2M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 34,372 | $13.6M | 10.30% |
| 2 | ISHARES TR | 464287622 | 36,141 | $13.5M | 10.21% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,662 | $11.9M | 9.00% |
| 4 | SCHWAB STRATEGIC TR | 808524771 | 419,418 | $11.4M | 8.63% |
| 5 | GOLDMAN SACHS ETF TR | NVGLF | 81,487 | $10.8M | 8.16% |
| 6 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 205,222 | $9.0M | 6.77% |
| 7 | ISHARES TR | 464287291 | 84,895 | $8.9M | 6.74% |
| 8 | GOLDMAN SACHS ETF TR | NVGLF | 77,554 | $7.8M | 5.86% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C680 | 61,178 | $7.4M | 5.63% |
| 10 | CAPITAL GROUP GROWTH ETF | 14020G101 | 108,155 | $4.8M | 3.64% |
| 11 | ISHARES TR | 464287150 | 25,244 | $3.8M | 2.84% |
| 12 | ISHARES TR | 464287341 | 88,813 | $3.7M | 2.82% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,644 | $2.8M | 2.10% |
| 14 | APPLE INC | AAPL | 9,017 | $2.5M | 1.85% |
| 15 | ELI LILLY & CO | LLY | 2,150 | $2.3M | 1.75% |
| 16 | NVIDIA CORPORATION | NVDA | 9,405 | $1.8M | 1.33% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042742 | 11,285 | $1.6M | 1.20% |
| 18 | AMAZON COM INC | AMZN | 5,420 | $1.3M | 0.95% |
| 19 | MICROSOFT CORP | MSFT | 2,356 | $1.1M | 0.86% |
| 20 | GE AEROSPACE | 369604301 | 3,645 | $1.1M | 0.85% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 22,085 | $1.1M | 0.85% |
| 22 | WALMART INC | WMT | 7,954 | $886,155 | 0.67% |
| 23 | ENERGY TRANSFER L P | ET-PI | 45,201 | $745,365 | 0.56% |
| 24 | INNOVATOR ETFS TRUST | INHD | 14,918 | $743,812 | 0.56% |
| 25 | MICRON TECHNOLOGY INC | MU | 2,275 | $649,309 | 0.49% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 4,489 | $643,318 | 0.49% |
| 27 | CAMECO CORP | CCJ | 6,851 | $626,798 | 0.47% |
| 28 | AGNICO EAGLE MINES LTD | AEM | 3,661 | $620,649 | 0.47% |
| 29 | JOHNSON & JOHNSON | JNJ | 2,415 | $499,940 | 0.38% |
| 30 | SHERWIN WILLIAMS CO | SHW | 1,490 | $482,805 | 0.37% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 1,596 | $472,612 | 0.36% |
| 32 | CENOVUS ENERGY INC | CVE | 26,048 | $440,731 | 0.33% |
| 33 | PHILIP MORRIS INTL INC | 718172109 | 2,525 | $405,010 | 0.31% |
| 34 | ONEOK INC NEW | OKE | 5,443 | $399,951 | 0.30% |
| 35 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,589 | $376,475 | 0.28% |
| 36 | ISHARES TR | 464287200 | 415 | $283,736 | 0.21% |
| 37 | ALTRIA GROUP INC | MO | 4,550 | $262,353 | 0.20% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C730 | 820 | $253,413 | 0.19% |
| 39 | PEPSICO INC | PEP | 1,736 | $249,150 | 0.19% |
| 40 | ABBVIE INC | ABBV | 1,050 | $239,916 | 0.18% |
| 41 | ALPHABET INC | GOOG | 730 | $228,490 | 0.17% |
| 42 | BANK AMERICA CORP | 060505104 | 3,867 | $212,685 | 0.16% |
| 43 | CONOCOPHILLIPS | COP | 2,148 | $201,005 | 0.15% |
| 44 | BLACK STONE MINERALS L P | BSMLP | 14,687 | $195,190 | 0.15% |