Nelson Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 643,177 | 685,976 | +42,799 | 40,179,243 | 43,957,345 | 5.37% | +3,778,102 |
| ISHARES TR | 660,602 | 724,911 | +64,309 | 34,932,643 | 38,101,303 | 4.65% | +3,168,660 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 163,088 | 197,517 | +34,429 | 23,479,780 | 26,250,010 | 3.20% | +2,770,230 |
| ROYAL CARIBBEAN GROUP COM | 0 | 8,759 | +8,759 | 0 | 2,410,416 | 0.29% | +2,410,416 |
| VANGUARD INTL EQUITY INDEX F | 157,399 | 197,132 | +39,733 | 8,461,747 | 10,654,961 | 1.30% | +2,193,214 |
| AGNICO EAGLE MINES LTD(AEM) | 56,519 | 55,552 | -967 | 9,581,667 | 11,275,945 | 1.38% | +1,694,278 |
| COLUMBIA ETF TR II EM CORE EX ETF | 159,893 | 181,608 | +21,715 | 6,133,496 | 7,411,423 | 0.90% | +1,277,927 |
| COSTCO WHOLESALE CORPORATION(COST) | 9,784 | 9,616 | -168 | 8,436,869 | 9,581,364 | 1.17% | +1,144,495 |
| VANGUARD WORLD FD UTILITIES ETF | 61,406 | 61,505 | +99 | 11,362,478 | 12,186,506 | 1.49% | +824,028 |
| SHELL PLC(SHEL) | 35,270 | 36,049 | +779 | 2,591,659 | 3,352,581 | 0.41% | +760,922 |
| ISHARES INC MSCI EMRG CHN | 129,229 | 125,607 | -3,622 | 9,392,364 | 9,880,247 | 1.21% | +487,883 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 36,388 | 34,513 | -1,875 | 1,626,908 | 2,114,267 | 0.26% | +487,359 |
| LINDE PLC(LIN) | 8,849 | 8,574 | -275 | 3,773,126 | 4,250,647 | 0.52% | +477,521 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,931 | +2,931 | 0 | 408,494 | 0.05% | +408,494 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 865,293 | 880,170 | +14,877 | 25,335,789 | 25,683,368 | 3.14% | +347,579 |
| TJX COS INC NEW(TJX) | 45,909 | 46,117 | +208 | 7,052,082 | 7,364,885 | 0.90% | +312,803 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 129,065 | 125,582 | -3,483 | 20,020,563 | 20,310,377 | 2.48% | +289,814 |
| SPDR GOLD TR(GLD) | 7,658 | 7,658 | 0 | 3,034,942 | 3,295,161 | 0.40% | +260,219 |
| AMGEN INC(AMGN) | 14,526 | 14,224 | -302 | 4,754,506 | 5,004,715 | 0.61% | +250,209 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 30,870 | 32,679 | +1,809 | 1,399,955 | 1,632,970 | 0.20% | +233,015 |
| VANGUARD INDEX FDS | 62,859 | 62,686 | -173 | 16,214,482 | 16,418,720 | 2.00% | +204,238 |
| PEPSICO INC(PEP) | 0 | 1,299 | +1,299 | 0 | 201,722 | 0.02% | +201,722 |
| JOHNSON & JOHNSON(JNJ) | 5,156 | 5,080 | -76 | 1,066,944 | 1,241,756 | 0.15% | +174,812 |
| COCA COLA CO(KO) | 37,032 | 36,178 | -854 | 2,588,908 | 2,751,390 | 0.34% | +162,482 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 29,364 | 29,355 | -9 | 2,280,996 | 2,406,523 | 0.29% | +125,527 |
| LAM RESEARCH CORP(LRCX) | 2,885 | 2,885 | 0 | 493,855 | 616,410 | 0.08% | +122,555 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 101,769 | 102,602 | +833 | 4,106,380 | 4,189,240 | 0.51% | +82,860 |
| DELL TECHNOLOGIES INC(DELL) | 2,043 | 2,043 | 0 | 257,173 | 335,318 | 0.04% | +78,145 |
| CATERPILLAR INC(CAT) | 538 | 538 | 0 | 308,205 | 381,152 | 0.05% | +72,947 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 3,903 | 2,503 | -1,400 | 1,121,020 | 1,187,824 | 0.14% | +66,804 |
| MERCK & CO INC(MRK) | 4,045 | 4,016 | -29 | 425,777 | 483,085 | 0.06% | +57,308 |
| WALMART INC(WMT) | 5,093 | 5,025 | -68 | 567,412 | 624,507 | 0.08% | +57,095 |
| ENVIRI CORP | 28,825 | 28,825 | 0 | 516,544 | 565,547 | 0.07% | +49,003 |
| WISDOMTREE TR(WT) | 4,700 | 4,700 | 0 | 478,554 | 513,334 | 0.06% | +34,780 |
| ISHARES TR | 17,075 | 17,075 | 0 | 280,543 | 312,302 | 0.04% | +31,759 |
| NEWMONT CORP(NEM) | 2,949 | 2,949 | 0 | 294,458 | 319,230 | 0.04% | +24,772 |
| NUCOR CORP(NUE) | 3,632 | 3,632 | 0 | 592,416 | 614,172 | 0.07% | +21,756 |
| CARIBOU BIOSCIENCES INC | 58,685 | 58,685 | 0 | 93,310 | 111,502 | 0.01% | +18,192 |
| NETFLIX INC.(NFLX) | 26,042 | 25,541 | -501 | 2,441,698 | 2,455,768 | 0.30% | +14,070 |
| SCHWAB STRATEGIC TR | 124,032 | 120,962 | -3,070 | 2,981,730 | 2,993,810 | 0.37% | +12,080 |
| SPDR SERIES TRUST ST STR SP METAL | 1,963 | 1,963 | 0 | 203,387 | 212,024 | 0.03% | +8,637 |
| CHUBB LTD SWITZ COM | 10,099 | 9,696 | -403 | 3,152,319 | 3,160,392 | 0.39% | +8,073 |
| ISHARES TR | 5,005 | 5,005 | 0 | 330,330 | 337,988 | 0.04% | +7,658 |
| PROCTER & GAMBLE CO(PG) | 47,809 | 47,480 | -329 | 6,851,540 | 6,858,044 | 0.84% | +6,504 |
| PARKER-HANNIFIN CORP(PH) | 385 | 385 | 0 | 338,400 | 344,668 | 0.04% | +6,268 |
| MCDONALDS CORP(MCD) | 1,202 | 1,202 | 0 | 367,368 | 373,570 | 0.05% | +6,202 |
| ISHARES TR | 830 | 830 | 0 | 204,313 | 205,840 | 0.03% | +1,527 |
| PALO ALTO NETWORKS INC(PANW) | 2,328 | 2,671 | +343 | 428,818 | 428,215 | 0.05% | -603 |
| EVERPURE INC(P) | 6,286 | 7,065 | +779 | 421,225 | 417,118 | 0.05% | -4,107 |
| ISHARES TR | 1,250 | 1,250 | 0 | 403,763 | 392,263 | 0.05% | -11,500 |
| CISCO SYS INC(CSCO) | 135,543 | 134,407 | -1,136 | 10,440,871 | 10,428,632 | 1.27% | -12,239 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,657 | 5,157 | -1,500 | 271,140 | 258,882 | 0.03% | -12,258 |
| GOLDMAN SACHS GROUP INC(GS) | 437 | 437 | 0 | 384,123 | 369,698 | 0.05% | -14,425 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 92,981 | 102,826 | +9,845 | 5,092,570 | 5,076,520 | 0.62% | -16,050 |
| ISHARES TR | 9,186 | 8,737 | -449 | 1,103,974 | 1,086,101 | 0.13% | -17,873 |
| VANGUARD INDEX FDS | 782 | 782 | 0 | 490,416 | 467,285 | 0.06% | -23,131 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,951 | 2,951 | 0 | 359,285 | 323,696 | 0.04% | -35,589 |
| SCHWAB STRATEGIC TR | 22,872 | 21,360 | -1,512 | 557,391 | 518,408 | 0.06% | -38,983 |
| BROADCOM INC(AVGO) | 1,506 | 1,486 | -20 | 521,227 | 459,932 | 0.06% | -61,295 |
| VANGUARD INDEX FDS | 1,533 | 1,533 | 0 | 747,890 | 669,600 | 0.08% | -78,290 |
| INVESCO QQQ TR | 1,627 | 1,596 | -31 | 999,483 | 921,180 | 0.11% | -78,303 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,322 | 1,248 | -74 | 391,590 | 302,503 | 0.04% | -89,087 |
| ABBOTT LABORATORIES | 4,070 | 4,070 | 0 | 509,931 | 417,867 | 0.05% | -92,064 |
| EMERSON ELEC CO(EMR) | 25,263 | 24,726 | -537 | 3,352,906 | 3,239,601 | 0.40% | -113,305 |
| TESLA INC(TSLA) | 806 | 645 | -161 | 362,475 | 239,779 | 0.03% | -122,696 |
| GLOBAL X FDS US PFD ETF | 28,442 | 22,219 | -6,223 | 537,839 | 408,830 | 0.05% | -129,009 |
| AIRBNB INC | 4,263 | 3,513 | -750 | 578,575 | 443,622 | 0.05% | -134,953 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 21,085 | 18,388 | -2,697 | 1,066,685 | 930,614 | 0.11% | -136,071 |
| PHILIP MORRIS INTL INC(PM) | 2,388 | 1,384 | -1,004 | 383,036 | 228,831 | 0.03% | -154,205 |
| HOME DEPOT INC(HD) | 9,105 | 9,056 | -49 | 3,133,161 | 2,978,553 | 0.36% | -154,608 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 32,754 | 33,319 | +565 | 3,855,801 | 3,693,745 | 0.45% | -162,056 |
| META PLATFORMS INC(META) | 1,769 | 1,756 | -13 | 1,167,700 | 1,004,661 | 0.12% | -163,039 |
| BERKSHIRE HATHAWAY INC DEL | 6,365 | 6,335 | -30 | 3,199,369 | 3,035,733 | 0.37% | -163,636 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 29,199 | 30,361 | +1,162 | 3,486,653 | 3,308,742 | 0.40% | -177,911 |
| MASCO CORP(MAS) | 37,772 | 36,637 | -1,135 | 2,397,013 | 2,211,778 | 0.27% | -185,235 |
| ALPHABET INC(GOOG) | 5,908 | 5,785 | -123 | 1,849,204 | 1,663,535 | 0.20% | -185,669 |
| DANAHER CORPORATION(DHR) | 959 | 0 | -959 | 219,663 | 0 | — | -219,663 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 26,343 | 26,249 | -94 | 4,077,897 | 3,848,366 | 0.47% | -229,531 |
| SCHWAB CHARLES CORP(SCHW) | 38,369 | 37,933 | -436 | 3,833,459 | 3,564,955 | 0.44% | -268,504 |
| TE CONNECTIVITY PLC(TEL) | 15,758 | 15,849 | +91 | 3,585,103 | 3,312,758 | 0.40% | -272,345 |
| ABBVIE INC(ABBV) | 22,992 | 22,850 | -142 | 5,253,443 | 4,969,647 | 0.61% | -283,796 |
| XYLEM INC(XYL) | 20,178 | 19,993 | -185 | 2,747,841 | 2,389,164 | 0.29% | -358,677 |
| ADOBE INC(ADBE) | 2,842 | 2,597 | -245 | 994,672 | 631,279 | 0.08% | -363,393 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 31,310 | 24,586 | -6,724 | 1,792,185 | 1,393,535 | 0.17% | -398,650 |
| ISHARES TR CYBERSECURITY | 94,266 | 93,899 | -367 | 4,536,080 | 4,098,692 | 0.50% | -437,388 |
| STRYKER CORPORATION(SYK) | 16,029 | 15,809 | -220 | 5,633,832 | 5,194,799 | 0.63% | -439,033 |
| CHEVRON CORPORATION(CVX) | 28,505 | 18,771 | -9,734 | 4,344,448 | 3,883,720 | 0.47% | -460,728 |
| ORACLE CORP(ORCL) | 10,286 | 10,222 | -64 | 2,004,845 | 1,503,759 | 0.18% | -501,086 |
| DISNEY WALT CO(DIS) | 36,827 | 38,171 | +1,344 | 4,189,865 | 3,678,921 | 0.45% | -510,944 |
| INTUIT(INTU) | 1,665 | 1,365 | -300 | 1,102,930 | 590,199 | 0.07% | -512,731 |
| GALLAGHER ARTHUR J & CO(AJG) | 13,087 | 12,908 | -179 | 3,386,785 | 2,795,615 | 0.34% | -591,170 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,139 | 7,130 | -9 | 4,136,728 | 3,504,645 | 0.43% | -632,083 |
| SALESFORCE INC(CRM) | 8,581 | 8,723 | +142 | 2,273,220 | 1,628,323 | 0.20% | -644,897 |
| INTUITIVE SURGICAL INC | 7,118 | 7,333 | +215 | 4,031,351 | 3,380,440 | 0.41% | -650,911 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 15,048 | 14,760 | -288 | 10,261,861 | 9,598,772 | 1.17% | -663,089 |
| BOSTON SCIENTIFIC CORP(BSX) | 26,016 | 26,319 | +303 | 2,480,626 | 1,651,518 | 0.20% | -829,108 |
| ISHARES TR | 13,674 | 12,959 | -715 | 9,366,207 | 8,464,748 | 1.03% | -901,459 |
| ELI LILLY & CO(LLY) | 4,650 | 4,431 | -219 | 4,997,262 | 4,075,501 | 0.50% | -921,761 |
| ROPER TECHNOLOGIES INC(ROP) | 9,589 | 8,526 | -1,063 | 4,268,460 | 3,017,097 | 0.37% | -1,251,363 |
| EXXON MOBIL CORP | 49,285 | 27,328 | -21,957 | 5,930,922 | 4,636,419 | 0.57% | -1,294,503 |