Fund HoldingsNelson Capital Management, LLC

Total Portfolio Value
$578.96M
Total Bought
$47.03M
Total Sold
$25.52M
Net Transaction
+$21.51M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR458,883511,597+52,71423,72426,7924.63%+3,068
BERKSHIRE HATHAWAY INC DEL1,2825,868+4,5865813,1250.54%+2,544
VANGUARD TAX-MANAGED FDS0487,916+487,916024,8014.28%+24,801
AGNICO EAGLE MINES LTD(AEM)58,90256,896-2,0064,6076,1681.07%+1,561
VISA INC(V)29,75330,136+3839,40310,5621.82%+1,158
SPDR SER TR
ST SHO TREAS ETF
0808,053+808,053023,6274.08%+23,627
ABBVIE INC(ABBV)024,046+24,04605,0380.87%+5,038
AMGEN INC(AMGN)014,723+14,72304,5870.79%+4,587
SELECT SECTOR SPDR TR
ST STR FINL ETF
66,71277,840+11,1283,2243,8770.67%+653
ROPER TECHNOLOGIES INC(ROP)9,6139,581-324,9975,6490.98%+651
VANGUARD WORLD FD
UTILITIES ETF
058,326+58,32609,9631.72%+9,963
GALLAGHER ARTHUR J & CO(AJG)13,58513,012-5733,8564,4920.78%+636
CHEVRON CORP NEW(CVX)30,25829,663-5954,3834,9620.86%+580
CISCO SYS INC(CSCO)127,239129,893+2,6547,5338,0161.38%+483
EXXON MOBIL CORP048,700+48,70005,7921.00%+5,792
DISNEY WALT CO(DIS)23,41531,109+7,6942,6073,0700.53%+463
SELECT SECTOR SPDR TR
ST STR CARE ETF
22,15824,033+1,8753,0483,5090.61%+461
MEDTRONIC PLC(MDT)039,634+39,63403,5620.62%+3,562
SELECT SECTOR SPDR TR
ST STR INDL ETF
0130,547+130,547017,1112.96%+17,111
SPDR GOLD TR(GLD)7,6717,658-131,8572,2070.38%+349
VERIZON COMMUNICATIONS INC(VZ)60,11360,658+5452,4042,7510.48%+348
SHELL PLC(SHEL)35,95535,419-5362,2532,5960.45%+343
COCA COLA CO(KO)34,91935,092+1732,1742,5130.43%+339
ISHARES INC
MSCI EMRG CHN
0208,736+208,736011,4991.99%+11,499
COSTCO WHSL CORP NEW(COST)9,8879,919+329,0599,3811.62%+322
VANGUARD INTL EQUITY INDEX F0150,520+150,52006,8131.18%+6,813
SELECT SECTOR SPDR TR
ST STR SVC ETF
28,00630,764+2,7582,7112,9670.51%+256
SELECT SECTOR SPDR TR
ST STR ENERG ETF
16,30117,620+1,3191,3961,6470.28%+250
SELECT SECTOR SPDR TR
ST STR STAPL ETF
25,53727,529+1,9922,0072,2480.39%+241
SCHWAB CHARLES CORP(SCHW)37,36138,372+1,0112,7653,0040.52%+239
CHUBB LIMITED
COM
9,6189,575-432,6582,8920.50%+234
ELI LILLY & CO(LLY)3,6223,666+442,7963,0280.52%+232
PHILIP MORRIS INTL INC(PM)01,376+1,37602180.04%+218
KIMBERLY-CLARK CORP(KMB)01,480+1,48002100.04%+210
JPMORGAN CHASE & CO.(JPM)41,98541,838-14710,06410,2631.77%+199
STRYKER CORPORATION(SYK)11,77711,796+194,2404,3910.76%+151
SELECT SECTOR SPDR TR
ST STR REAL ETF
98,73199,378+6474,0154,1590.72%+144
S&P GLOBAL INC(SPGI)9,6299,712+834,7964,9350.85%+139
SELECT SECTOR SPDR TR
ST STR MATER ETF
12,08813,216+1,1281,0171,1360.20%+119
ISHARES TR
CYBERSECURITY
82,31688,000+5,6844,0164,1340.71%+118
TJX COS INC NEW(TJX)44,76845,351+5835,4085,5240.95%+115
PROCTER AND GAMBLE CO(PG)049,136+49,13608,3741.45%+8,374
UNITEDHEALTH GROUP INC(UNH)09,121+9,12104,7770.83%+4,777
SCHWAB STRATEGIC TR135,793132,074-3,7192,5122,6120.45%+100
XYLEM INC(XYL)20,30620,459+1532,3562,4440.42%+88
ABBOTT LABS4,6754,650-255296170.11%+88
INTERNATIONAL BUSINESS MACHS(IBM)1,4841,48403263690.06%+43
TE CONNECTIVITY PLC(TEL)15,08415,401+3172,1572,1760.38%+20
MCDONALDS CORP(MCD)88088002552750.05%+20
NUCOR CORP(NUE)3,1323,13203663770.07%+11
LAM RESEARCH CORP(LRCX)4,4904,49003243260.06%+2
ISHARES TR16,49016,49001881880.03%+1
WISDOMTREE TR(WT)5,2754,945-3304924900.08%-2
PARKER-HANNIFIN CORP(PH)38538502452340.04%-11
VANGUARD INDEX FDS842861+194544420.08%-11
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
22,31921,945-3741,1241,1110.19%-13
GOLDMAN SACHS GROUP INC(GS)689687-23953750.06%-19
PEPSICO INC(PEP)2,3002,199-1013503300.06%-20
SCHWAB STRATEGIC TR29,36228,122-1,2407066840.12%-22
CARIBOU BIOSCIENCES INC64,85885,020+20,162103780.01%-25
COMCAST CORP NEW(CCZ)72,03572,568+5332,7032,6780.46%-26
INTUIT(INTU)1,9651,96501,2351,2060.21%-29
ENVIRI CORP28,82528,82502221920.03%-30
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
2,9512,95103052740.05%-31
PALO ALTO NETWORKS INC(PANW)1,4241,324-1002592260.04%-33
ISHARES TR1,2751,27503673260.06%-41
SELECT SECTOR SPDR TR
ST STR DISCR ETF
11,82313,162+1,3392,6522,5990.45%-54
JOHNSON & JOHNSON(JNJ)6,1244,988-1,1368868270.14%-58
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
31,03230,130-9021,7851,7220.30%-64
WALMART INC(WMT)5,6935,093-6005144470.08%-67
MERCK & CO INC(MRK)05,224+5,22404690.08%+469
BROADCOM INC(AVGO)1,5851,58503672650.05%-102
META PLATFORMS INC(META)2,1551,995-1601,2621,1500.20%-112
QUALCOMM INC(QCOM)047,645+47,64507,3191.26%+7,319
GLOBAL X FDS
US PFD ETF
29,97524,332-5,6435854630.08%-122
MASCO CORP(MAS)38,43238,126-3062,7892,6510.46%-138
TESLA INC(TSLA)1,0171,020+34112640.05%-146
TEXAS PACIFIC LAND CORPORATI(TPL)1,8151,401-4142,0071,8560.32%-151
THERMO FISHER SCIENTIFIC INC(TMO)07,310+7,31003,6370.63%+3,637
ISHARES TR12,49211,979-5131,4391,2530.22%-187
HOME DEPOT INC(HD)9,1039,149+463,5413,3530.58%-188
ALPHABET INC(GOOG)5,6055,60501,0618670.15%-194
CSX CORP(CSX)6,2000-6,2002000-200
ISHARES TR9060-9062000-200
WELLS FARGO CO NEW(WFC)2,8680-2,8682010-201
PROLOGIS INC.(PLD)1,9350-1,9352050-205
ENBRIDGE INC(ENB)4,9750-4,9752110-211
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)5500-5502120-212
VANGUARD INDEX FDS1,9331,533-4007935680.10%-225
ORACLE CORP(ORCL)9,4239,294-1291,5701,2990.22%-271
EMERSON ELEC CO(EMR)24,47224,992+5203,0332,7400.47%-293
PFIZER INC(PFE)98,87891,571-7,3072,6232,3200.40%-303
AIRBNB INC6,8314,600-2,2318985500.09%-348
INVESCO QQQ TR2,2501,686-5641,1507910.14%-360
BOOKING HOLDINGS INC(BKNG)1,1111,119+85,5205,1550.89%-365
ISHARES TR12,71012,614-967,4827,0881.22%-394
ADOBE INC(ADBE)07,217+7,21702,7680.48%+2,768
SALESFORCE INC(CRM)8,1828,494+3122,7362,2790.39%-456
SPDR S&P 500 ETF TR(SPY)15,60715,534-739,1478,6901.50%-457
LINCOLN ELEC HLDGS INC(LECO)3,0000-3,0005620-562
Page 1 of 1