Nicholson Meyer Capital Management, Inc. Portfolio Stock Holdings
Nicholson Meyer Capital Management, Inc. disclosed 45 stock positions valued at approximately $150.1 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, SCHWAB STRATEGIC TR, and BERKSHIRE HATHAWAY INC DEL. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 45
- Portfolio Value
- $150.1M
Holdings by Sector
Nicholson Meyer Capital Management, Inc. Portfolio Holdings in Q2 2026
45 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWB | Other | 12.15% | 44,553 | +7,805 | +21.24% | $18,243,772 |
| SCHWAB STRATEGIC TR | FNDX | Other | 8.33% | 401,950 | -16,675 | -3.98% | $12,500,661 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 7.72% | 23,168 | -308 | -1.31% | $11,592,870 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 7.53% | 79,652 | -2,476 | -3.01% | $11,301,945 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 7.19% | 218,993 | -5,849 | -2.60% | $10,791,973 |
| ISHARES TR | IXN | Other | 6.96% | 72,285 | -11,222 | -13.44% | $10,443,540 |
| SPDR GOLD TR | GLD | Other | 6.75% | 27,499 | -1,203 | -4.19% | $10,129,545 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 5.29% | 62,098 | -1,967 | -3.07% | $7,936,751 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 5.21% | 78,175 | +1,678 | +2.19% | $7,829,865 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 5.21% | 165,676 | +3,560 | +2.20% | $7,819,908 |
| AMERICAN CENTY ETF TR | AVDE | Other | 4.94% | 83,176 | +3,232 | +4.04% | $7,419,282 |
| VANGUARD INDEX FDS | VTV | Other | 3.07% | 21,178 | +21,178 | +100.00% | $4,615,322 |
| ISHARES TR | ITOT | Other | 2.55% | 23,285 | -265 | -1.13% | $3,824,988 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.88% | 11,903 | -191 | -1.58% | $2,816,032 |
| APPLE INC | AAPL | Technology | 1.62% | 8,395 | -365 | -4.17% | $2,429,119 |
| ELI LILLY & CO | LLY | Healthcare | 1.55% | 1,946 | - | - | $2,332,292 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.53% | 1,996 | -24 | -1.19% | $2,303,964 |
| NVIDIA CORPORATION | NVDA | Technology | 1.21% | 9,055 | - | - | $1,812,016 |
| GE AEROSPACE | GE | Industrials | 0.88% | 3,543 | -15 | -0.42% | $1,324,499 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.84% | 5,276 | - | - | $1,257,242 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.63% | 6,458 | +2,341 | +56.86% | $947,003 |
| WALMART INC | WMT | Consumer Defensive | 0.60% | 7,954 | - | - | $900,868 |
| MICROSOFT CORP | MSFT | Technology | 0.54% | 2,190 | -68 | -3.01% | $816,764 |
| ENERGY TRANSFER L P | ET | Energy | 0.46% | 35,984 | -2,717 | -7.02% | $688,014 |
| CENOVUS ENERGY INC | CVE | Energy | 0.40% | 24,433 | -1,615 | -6.20% | $606,181 |
| INNOVATOR ETFS TRUST | BUFF | Other | 0.39% | 11,187 | -4,532 | -28.83% | $589,330 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.38% | 2,265 | +50 | +2.26% | $575,434 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.38% | 11,337 | -10,950 | -49.13% | $573,315 |
| ISHARES TR | IVV | Other | 0.36% | 720 | +314 | +77.34% | $538,637 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.31% | 1,351 | - | - | $465,176 |
| ONEOK INC NEW | OKE | Energy | 0.30% | 5,263 | - | - | $457,435 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.30% | 1,610 | +14 | +0.88% | $452,662 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.30% | 2,889 | - | - | $448,171 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.28% | 2,360 | - | - | $426,948 |
| CAMECO CORP | CCJ | Energy | 0.23% | 3,426 | -500 | -12.74% | $348,973 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.22% | 4,550 | - | - | $327,373 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.20% | 4,589 | - | - | $293,805 |
| EXXON MOBIL CORP | XOM | Energy | 0.19% | 2,082 | +2,082 | +100.00% | $284,651 |
| ALPHABET INC | GOOGL | Communication Services | 0.19% | 796 | +66 | +9.04% | $284,466 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.18% | 820 | - | - | $277,750 |
| ABBVIE INC | ABBV | Healthcare | 0.18% | 1,050 | - | - | $264,222 |
| PEPSICO INC | PEP | Consumer Defensive | 0.15% | 1,694 | - | - | $229,368 |
| CONOCOPHILLIPS | COP | Energy | 0.15% | 2,148 | - | - | $223,226 |
| BANK OF AMER CORP | BAC | Financial Services | 0.15% | 3,867 | - | - | $220,342 |
| BLACK STONE MINERALS L P | BSM | Energy | 0.12% | 13,141 | - | - | $183,580 |