Fund Holdings — Nelson Capital Management, LLC

Total Portfolio Value:
$819.22M
Total Bought:
$43.60M
Total Sold:
$41.24M
Net Transaction:
+$2.36M
Notable People:
Brooks Phillips Nelson
Securities
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SharesValue
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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NVIDIA Corporation(NVDA)1,600,4511,630,355+29,904$298.48M$284.33M34.71%-$14.15M
Vanguard Tax-Managed FdsVanguard FTSE Developed Markets643,177685,976+42,799$40.18M$43.96M5.37%+$3.78M
Ishares TrISHS 1 5YR INVS660,602724,911+64,309$34.93M$38.10M4.65%+$3.17M
Select Sector Spdr TrSTATE STREET TEC
ST STR TECHN ETF
163,088197,517+34,429$23.48M$26.25M3.20%+$2.77M
Microsoft Corporation(MSFT)68,62769,641+1,014$33.19M$25.78M3.15%-$7.41M
Spdr Series TrustSTATE STREET SPD
ST SHO TREAS ETF
865,293880,170+14,877$25.34M$25.68M3.14%+$347.6K
Apple Inc.(AAPL)95,94094,170-1,770$26.08M$23.90M2.92%-$2.18M
Alphabet Inc.CL C(GOOG)79,21477,702-1,512$24.86M$22.29M2.72%-$2.57M
Select Sector Spdr TrSTATE STREET IND
ST STR INDL ETF
129,065125,582-3,483$20.02M$20.31M2.48%+$289.8K
Vanguard Index FdsSMALL CP ETF62,85962,686-173$16.21M$16.42M2.00%+$204.2K
JPMorgan Chase & Co.(JPM)43,52042,574-946$14.02M$12.52M1.53%-$1.50M
Amazon.com, Inc.(AMZN)59,78358,721-1,062$13.80M$12.23M1.49%-$1.57M
Vanguard World FdUTILITIES ETF
UTILITIES ETF
61,40661,505+99$11.36M$12.19M1.49%+$824.0K
Agnico Eagle Mines Limited(AEM)56,51955,552-967$9.58M$11.28M1.38%+$1.69M
Vanguard Intl Equity Index FFTSE Emerging Markets ETF157,399197,132+39,733$8.46M$10.65M1.30%+$2.19M
Cisco Systems, Inc.(CSCO)135,543134,407-1,136$10.44M$10.43M1.27%-$12.2K
Ishares IncMSCI Emerging China
MSCI EMRG CHN
129,229125,607-3,622$9.39M$9.88M1.21%+$487.9K
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)15,04814,760-288$10.26M$9.60M1.17%-$663.1K
Costco Wholesale Corporation(COST)9,7849,616-168$8.44M$9.58M1.17%+$1.14M
Visa Inc.CL A(V)30,52230,218-304$10.70M$9.13M1.11%-$1.57M
Ishares TrCORE S P500 ETF13,67412,959-715$9.37M$8.46M1.03%-$901.5K
Columbia Etf Tr IiEM CORE EX ETF
EM CORE EX ETF
159,893181,608+21,715$6.13M$7.41M0.90%+$1.28M
The TJX Companies, Inc.(TJX)45,90946,117+208$7.05M$7.36M0.90%+$312.8K
The Procter & Gamble Company(PG)47,80947,480-329$6.85M$6.86M0.84%+$6.5K
Stryker Corporation(SYK)16,02915,809-220$5.63M$5.19M0.63%-$439.0K
Select Sector Spdr TrSTATE STREET FIN
ST STR FINL ETF
92,981102,826+9,845$5.09M$5.08M0.62%-$16.1K
Amgen Inc.(AMGN)14,52614,224-302$4.75M$5.00M0.61%+$250.2K
AbbVie Inc.(ABBV)22,99222,850-142$5.25M$4.97M0.61%-$283.8K
Exxon Mobil Corp49,28527,328-21,957$5.93M$4.64M0.57%-$1.29M
Linde plcSHS(LIN)8,8498,574-275$3.77M$4.25M0.52%+$477.5K
Select Sector Spdr TrSTATE STREET REA
ST STR REAL ETF
101,769102,602+833$4.11M$4.19M0.51%+$82.9K
Ishares TrCYBERSECURITY
CYBERSECURITY
94,26693,899-367$4.54M$4.10M0.50%-$437.4K
Eli Lilly and Company(LLY)4,6504,431-219$5.00M$4.08M0.50%-$921.8K
Chevron Corporation(CVX)28,50518,771-9,734$4.34M$3.88M0.47%-$460.7K
Select Sector Spdr TrSTATE STREET HEA
ST STR CARE ETF
26,34326,249-94$4.08M$3.85M0.47%-$229.5K
Select Sector Spdr TrSTATE STREET COM
ST STR SVC ETF
32,75433,319+565$3.86M$3.69M0.45%-$162.1K
The Walt Disney Company(DIS)36,82738,171+1,344$4.19M$3.68M0.45%-$510.9K
The Charles Schwab Corporation(SCHW)38,36937,933-436$3.83M$3.56M0.44%-$268.5K
Thermo Fisher Scientific Inc.(TMO)7,1397,130-9$4.14M$3.50M0.43%-$632.1K
Intuitive Surgical, Inc.(ISRG)7,1187,333+215$4.03M$3.38M0.41%-$650.9K
Shell plcADS(SHEL)35,27036,049+779$2.59M$3.35M0.41%+$760.9K
TE Connectivity plc(TEL)15,75815,849+91$3.59M$3.31M0.40%-$272.3K
Select Sector Spdr TrSTATE STREET CON
ST STR DISCR ETF
29,19930,361+1,162$3.49M$3.31M0.40%-$177.9K
SPDR Gold SharesGOLD SHS(GLD)7,6587,6580$3.03M$3.30M0.40%+$260.2K
Emerson Electric Co.(EMR)25,26324,726-537$3.35M$3.24M0.40%-$113.3K
Chubb Ltd Switz
COM
10,0999,696-403$3.15M$3.16M0.39%+$8.1K
QUALCOMM Incorporated(QCOM)48,84424,323-24,521$8.35M$3.13M0.38%-$5.22M
Berkshire Hathaway Inc DelCL B6,3656,335-30$3.20M$3.04M0.37%-$163.6K
Roper Technologies, Inc.(ROP)9,5898,526-1,063$4.27M$3.02M0.37%-$1.25M
Schwab Strategic TrINTL EQTY ETF124,032120,962-3,070$2.98M$2.99M0.37%+$12.1K
The Home Depot, Inc.(HD)9,1059,056-49$3.13M$2.98M0.36%-$154.6K
S&P Global Inc.(SPGI)9,8746,629-3,245$5.16M$2.82M0.34%-$2.34M
Arthur J. Gallagher & Co.(AJG)13,08712,908-179$3.39M$2.80M0.34%-$591.2K
The Coca-Cola Company(KO)37,03236,178-854$2.59M$2.75M0.34%+$162.5K
Netflix, Inc.(NFLX)26,04225,541-501$2.44M$2.46M0.30%+$14.1K
Royal Caribbean Group
COM
08,759+8,759$0$2.41M0.29%+$2.41M
Select Sector Spdr TrSTATE STREET CON
ST STR STAPL ETF
29,36429,355-9$2.28M$2.41M0.29%+$125.5K
Xylem Inc.(XYL)20,17819,993-185$2.75M$2.39M0.29%-$358.7K
Masco Corporation(MAS)37,77236,637-1,135$2.40M$2.21M0.27%-$185.2K
Select Sector Spdr TrSTATE STREET ENE
ST STR ENERG ETF
36,38834,513-1,875$1.63M$2.11M0.26%+$487.4K
Alphabet Inc.CL A(GOOG)5,9085,785-123$1.85M$1.66M0.20%-$185.7K
Boston Scientific Corporation(BSX)26,01626,319+303$2.48M$1.65M0.20%-$829.1K
Select Sector Spdr TrSTATE STREET MAT
ST STR MATER ETF
30,87032,679+1,809$1.40M$1.63M0.20%+$233.0K
Salesforce, Inc.(CRM)8,5818,723+142$2.27M$1.63M0.20%-$644.9K
Oracle Corporation(ORCL)10,28610,222-64$2.00M$1.50M0.18%-$501.1K
J P Morgan Exchange Traded FEQUITY PREMIUM
EQUITY PREMIUM
31,31024,586-6,724$1.79M$1.39M0.17%-$398.6K
Johnson & Johnson(JNJ)5,1565,080-76$1.07M$1.24M0.15%+$174.8K
Texas Pacific Land Corporation(TPL)3,9032,503-1,400$1.12M$1.19M0.14%+$66.8K
Ishares TrCore S&P Small Cap ETF9,1868,737-449$1.10M$1.09M0.13%-$17.9K
Meta Platforms, Inc.CL A(META)1,7691,756-13$1.17M$1.00M0.12%-$163.0K
J P Morgan Exchange Traded FULTRA SHRT ETF
ULTRA SHRT ETF
21,08518,388-2,697$1.07M$930.6K0.11%-$136.1K
Invesco Qqq TrUNIT SER 11,6271,596-31$999.5K$921.2K0.11%-$78.3K
Vanguard Index FdsGROWTH ETF1,5331,5330$747.9K$669.6K0.08%-$78.3K
Adobe Inc.(ADBE)2,8422,597-245$994.7K$631.3K0.08%-$363.4K
Walmart Inc.(WMT)5,0935,025-68$567.4K$624.5K0.08%+$57.1K
Lam Research Corporation(LRCX)2,8852,8850$493.9K$616.4K0.08%+$122.6K
Nucor Corporation(NUE)3,6323,6320$592.4K$614.2K0.07%+$21.8K
Intuit Inc.(INTU)1,6651,365-300$1.10M$590.2K0.07%-$512.7K
Enviri Corporation(NVRI)28,82528,8250$516.5K$565.5K0.07%+$49.0K
Schwab Strategic TrSHT TM US TRES22,87221,360-1,512$557.4K$518.4K0.06%-$39.0K
WisdomTree, Inc.US HIGH DIVIDEND(WT)4,7004,7000$478.6K$513.3K0.06%+$34.8K
Merck & Co., Inc.(MRK)4,0454,016-29$425.8K$483.1K0.06%+$57.3K
Vanguard Index FdsS P 500 ETF SHS7827820$490.4K$467.3K0.06%-$23.1K
Broadcom Inc.(AVGO)1,5061,486-20$521.2K$459.9K0.06%-$61.3K
Airbnb IncCL A4,2633,513-750$578.6K$443.6K0.05%-$135.0K
Palo Alto Networks, Inc.(PANW)2,3282,671+343$428.8K$428.2K0.05%-$603
Abbott Laboratories4,0704,0700$509.9K$417.9K0.05%-$92.1K
Everpure, Inc.CL A(P)6,2867,065+779$421.2K$417.1K0.05%-$4.1K
Global X FdsUS PFD ETF
US PFD ETF
28,44222,219-6,223$537.8K$408.8K0.05%-$129.0K
Gilead Sciences, Inc.(GILD)02,931+2,931$0$408.5K0.05%+$408.5K
Ishares TrRussell 2000 Growth ETF1,2501,2500$403.8K$392.3K0.05%-$11.5K
Caterpillar Inc.(CAT)5385380$308.2K$381.2K0.05%+$72.9K
McDonald's Corporation(MCD)1,2021,2020$367.4K$373.6K0.05%+$6.2K
The Goldman Sachs Group, Inc.(GS)4374370$384.1K$369.7K0.05%-$14.4K
Parker-Hannifin Corporation(PH)3853850$338.4K$344.7K0.04%+$6.3K
Ishares TrCORE S P MCP ETF5,0055,0050$330.3K$338.0K0.04%+$7.7K
Dell Technologies Inc.CL C(DELL)2,0432,0430$257.2K$335.3K0.04%+$78.1K
Vanguard Scottsdale FdsVNG RUS1000GRW
VNG RUS1000GRW
2,9512,9510$359.3K$323.7K0.04%-$35.6K
Newmont Corporation(NEM)2,9492,9490$294.5K$319.2K0.04%+$24.8K
Ishares TrGL CLEAN ENE ETF17,07517,0750$280.5K$312.3K0.04%+$31.8K
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