Nicholson Wealth Management Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 4,781 | +4,781 | 0 | 1,573,284 | 0.92% | +1,573,284 |
| INTUIT(INTU) | 0 | 2,145 | +2,145 | 0 | 1,464,842 | 0.86% | +1,464,842 |
| AMPHENOL CORP NEW | 10,396 | 16,458 | +6,062 | 1,026,605 | 2,036,678 | 1.19% | +1,010,073 |
| MASTERCARD INCORPORATED(MA) | 1,126 | 2,856 | +1,730 | 632,744 | 1,624,521 | 0.95% | +991,777 |
| BERKLEY W R CORP | 9,370 | 21,200 | +11,830 | 688,414 | 1,624,344 | 0.95% | +935,930 |
| ELI LILLY & CO(LLY) | 1,594 | 2,582 | +988 | 1,242,571 | 1,970,066 | 1.15% | +727,495 |
| SOUTHSTATE BK CORP | 0 | 7,111 | +7,111 | 0 | 703,065 | 0.41% | +703,065 |
| ROPER TECHNOLOGIES INC(ROP) | 1,044 | 2,587 | +1,543 | 591,781 | 1,290,111 | 0.76% | +698,330 |
| APPLE INC(AAPL) | 10,686 | 11,205 | +519 | 2,192,413 | 2,853,128 | 1.67% | +660,715 |
| UNITEDHEALTH GROUP INC(UNH) | 3,071 | 4,471 | +1,400 | 958,060 | 1,543,836 | 0.90% | +585,776 |
| JOHNSON & JOHNSON(JNJ) | 11,488 | 11,606 | +118 | 1,754,792 | 2,151,985 | 1.26% | +397,193 |
| BROWN FORMAN CORP(BF-A) | 34,431 | 48,714 | +14,283 | 926,538 | 1,319,175 | 0.77% | +392,637 |
| BECTON DICKINSON & CO(BDX) | 6,433 | 7,950 | +1,517 | 1,108,084 | 1,488,002 | 0.87% | +379,918 |
| GENERAL DYNAMICS CORP(GD) | 6,582 | 6,629 | +47 | 1,919,706 | 2,260,489 | 1.32% | +340,783 |
| HOME DEPOT INC(HD) | 5,130 | 5,473 | +343 | 1,880,863 | 2,217,644 | 1.30% | +336,781 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,251 | 7,057 | -194 | 1,818,841 | 2,155,278 | 1.26% | +336,437 |
| LOWES COS INC(LOW) | 6,490 | 7,043 | +553 | 1,439,936 | 1,769,976 | 1.04% | +330,040 |
| AFLAC INC(AFL) | 14,694 | 16,824 | +2,130 | 1,549,629 | 1,879,241 | 1.10% | +329,612 |
| XYLEM INC(XYL) | 13,170 | 13,646 | +476 | 1,703,671 | 2,012,785 | 1.18% | +309,114 |
| PHILLIPS 66(PSX) | 13,087 | 13,456 | +369 | 1,561,279 | 1,830,324 | 1.07% | +269,045 |
| VANGUARD INDEX FDS | 10,994 | 10,994 | 0 | 3,341,406 | 3,607,901 | 2.11% | +266,495 |
| NEW JERSEY RES CORP(NJR) | 32,187 | 35,205 | +3,018 | 1,442,621 | 1,695,121 | 0.99% | +252,500 |
| PEPSICO INC(PEP) | 15,118 | 15,959 | +841 | 1,996,181 | 2,241,282 | 1.31% | +245,101 |
| NEXTERA ENERGY INC(NEE) | 22,190 | 23,631 | +1,441 | 1,540,430 | 1,783,904 | 1.04% | +243,474 |
| COMMERCE BANCSHARES INC(CBSH) | 20,926 | 25,736 | +4,810 | 1,300,969 | 1,537,983 | 0.90% | +237,014 |
| ALPHABET INC(GOOG) | 0 | 929 | +929 | 0 | 226,258 | 0.13% | +226,258 |
| PARKER-HANNIFIN CORP(PH) | 2,337 | 2,437 | +100 | 1,632,324 | 1,847,612 | 1.08% | +215,288 |
| SPDR GOLD TR(GLD) | 3,755 | 3,820 | +65 | 1,144,637 | 1,357,895 | 0.80% | +213,258 |
| VANGUARD INDEX FDS | 0 | 714 | +714 | 0 | 209,730 | 0.12% | +209,730 |
| ATMOS ENERGY CORP(ATO) | 11,743 | 11,820 | +77 | 1,809,714 | 2,018,265 | 1.18% | +208,551 |
| ALPHABET INC(GOOG) | 0 | 840 | +840 | 0 | 204,204 | 0.12% | +204,204 |
| ILLINOIS TOOL WKS INC(ITW) | 6,079 | 6,537 | +458 | 1,503,033 | 1,704,588 | 1.00% | +201,555 |
| TESLA INC(TSLA) | 1,564 | 1,564 | 0 | 496,820 | 695,542 | 0.41% | +198,722 |
| WEC ENERGY GROUP INC(WEC) | 17,404 | 17,559 | +155 | 1,813,497 | 2,012,086 | 1.18% | +198,589 |
| MEDTRONIC PLC(MDT) | 18,960 | 19,369 | +409 | 1,652,743 | 1,844,704 | 1.08% | +191,961 |
| PROLOGIS INC.(PLD) | 14,026 | 14,544 | +518 | 1,474,413 | 1,665,579 | 0.98% | +191,166 |
| CMS ENERGY CORP(CMS) | 23,495 | 24,758 | +1,263 | 1,627,734 | 1,813,771 | 1.06% | +186,037 |
| WALMART INC(WMT) | 20,051 | 20,754 | +703 | 1,960,587 | 2,138,907 | 1.25% | +178,320 |
| BROADCOM INC(AVGO) | 8,339 | 7,495 | -844 | 2,298,645 | 2,472,675 | 1.45% | +174,030 |
| ANALOG DEVICES INC(ADI) | 7,659 | 8,119 | +460 | 1,822,995 | 1,994,838 | 1.17% | +171,843 |
| REALTY INCOME CORP(O) | 28,752 | 29,780 | +1,028 | 1,656,403 | 1,810,326 | 1.06% | +153,923 |
| TRACTOR SUPPLY CO(TSCO) | 29,268 | 29,774 | +506 | 1,544,472 | 1,693,247 | 0.99% | +148,775 |
| MCDONALDS CORP(MCD) | 6,479 | 6,694 | +215 | 1,892,969 | 2,034,240 | 1.19% | +141,271 |
| MICROSOFT CORP(MSFT) | 7,488 | 7,460 | -28 | 3,724,606 | 3,863,907 | 2.26% | +139,301 |
| ACCENTURE PLC IRELAND | 4,560 | 6,045 | +1,485 | 1,362,938 | 1,490,697 | 0.87% | +127,759 |
| SHERWIN WILLIAMS CO(SHW) | 4,701 | 5,006 | +305 | 1,614,135 | 1,733,378 | 1.02% | +119,243 |
| AMERICAN WTR WKS CO INC NEW | 11,445 | 12,145 | +700 | 1,592,114 | 1,690,463 | 0.99% | +98,349 |
| AMGEN INC(AMGN) | 5,918 | 6,190 | +272 | 1,652,365 | 1,746,818 | 1.02% | +94,453 |
| CHUBB LIMITED | 6,258 | 6,754 | +496 | 1,813,068 | 1,906,317 | 1.12% | +93,249 |
| CINTAS CORP(CTAS) | 6,423 | 7,401 | +978 | 1,431,494 | 1,519,129 | 0.89% | +87,635 |
| ISHARES SILVER TR(SLV) | 6,860 | 7,222 | +362 | 225,077 | 305,996 | 0.18% | +80,919 |
| NVIDIA CORPORATION(NVDA) | 3,411 | 3,311 | -100 | 538,904 | 617,766 | 0.36% | +78,862 |
| ZOETIS INC(ZTS) | 8,933 | 10,058 | +1,125 | 1,393,101 | 1,471,687 | 0.86% | +78,586 |
| ABBOTT LABS | 13,516 | 14,220 | +704 | 1,838,311 | 1,904,627 | 1.12% | +66,316 |
| LINDE PLC(LIN) | 4,045 | 4,135 | +90 | 1,897,833 | 1,964,125 | 1.15% | +66,292 |
| EMERSON ELEC CO(EMR) | 12,735 | 13,439 | +704 | 1,697,958 | 1,762,928 | 1.03% | +64,970 |
| JPMORGAN CHASE & CO.(JPM) | 2,522 | 2,522 | 0 | 731,153 | 795,514 | 0.47% | +64,361 |
| SOUTHERN CO(SO) | 21,122 | 21,122 | 0 | 1,939,633 | 2,001,732 | 1.17% | +62,099 |
| UNITED BANKSHARES INC WEST V(UBSI) | 76,245 | 76,245 | 0 | 2,777,605 | 2,837,076 | 1.66% | +59,471 |
| GRAINGER W W INC(GWW) | 1,632 | 1,841 | +209 | 1,697,672 | 1,754,399 | 1.03% | +56,727 |
| ECOLAB INC(ECL) | 6,557 | 6,657 | +100 | 1,766,718 | 1,823,086 | 1.07% | +56,368 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 6,677 | 7,036 | +359 | 1,622,711 | 1,675,764 | 0.98% | +53,053 |
| AIR PRODS & CHEMS INC | 5,272 | 5,641 | +369 | 1,487,020 | 1,538,414 | 0.90% | +51,394 |
| COMCAST CORP NEW(CCZ) | 40,208 | 47,303 | +7,095 | 1,435,024 | 1,486,260 | 0.87% | +51,236 |
| INVESCO QQQ TR | 945 | 948 | +3 | 521,300 | 569,170 | 0.33% | +47,870 |
| AUTOMATIC DATA PROCESSING IN | 5,756 | 6,206 | +450 | 1,775,150 | 1,821,461 | 1.07% | +46,311 |
| VANGUARD SPECIALIZED FUNDS | 1,026 | 1,167 | +141 | 209,991 | 251,827 | 0.15% | +41,836 |
| EXXON MOBIL CORP | 7,475 | 7,475 | 0 | 805,805 | 842,806 | 0.49% | +37,001 |
| CHEVRON CORP NEW(CVX) | 2,894 | 2,896 | +2 | 414,392 | 449,738 | 0.26% | +35,346 |
| CHURCH & DWIGHT CO INC(CHD) | 14,596 | 16,378 | +1,782 | 1,402,822 | 1,435,204 | 0.84% | +32,382 |
| PROCTER AND GAMBLE CO(PG) | 14,720 | 15,455 | +735 | 2,345,190 | 2,374,673 | 1.39% | +29,483 |
| CISCO SYS INC(CSCO) | 27,335 | 28,143 | +808 | 1,896,502 | 1,925,544 | 1.13% | +29,042 |
| BANK AMERICA CORP | 4,832 | 4,832 | 0 | 228,650 | 249,283 | 0.15% | +20,633 |
| FIRST TR EXCHNG TRADED FD VI | 12,345 | 12,345 | 0 | 392,571 | 412,570 | 0.24% | +19,999 |
| STARBUCKS CORP(SBUX) | 16,173 | 17,745 | +1,572 | 1,481,932 | 1,501,227 | 0.88% | +19,295 |
| INVESCO EXCHANGE TRADED FD T | 3,289 | 3,249 | -40 | 597,743 | 616,335 | 0.36% | +18,592 |
| CITY HLDG CO(CHCO) | 12,345 | 12,345 | 0 | 1,511,275 | 1,529,175 | 0.90% | +17,900 |
| ISHARES TR | 335 | 335 | 0 | 208,002 | 224,216 | 0.13% | +16,214 |
| DUKE ENERGY CORP NEW(DUK) | 2,291 | 2,291 | 0 | 270,338 | 283,511 | 0.17% | +13,173 |
| BERKSHIRE HATHAWAY INC DEL | 758 | 758 | 0 | 368,214 | 381,077 | 0.22% | +12,863 |
| NUCOR CORP(NUE) | 1,931 | 1,931 | 0 | 250,142 | 261,515 | 0.15% | +11,373 |
| VANGUARD TAX-MANAGED FDS | 3,510 | 3,510 | 0 | 200,105 | 210,319 | 0.12% | +10,214 |
| CLOROX CO DEL(CLX) | 3,527 | 3,515 | -12 | 423,487 | 433,400 | 0.25% | +9,913 |
| CAPITAL GROUP CORE BALANCED | 6,392 | 6,392 | 0 | 213,748 | 221,930 | 0.13% | +8,182 |
| PPG INDS INC(PPG) | 12,489 | 13,582 | +1,093 | 1,420,624 | 1,427,604 | 0.84% | +6,980 |
| MCCORMICK & CO INC(MKC) | 19,127 | 21,740 | +2,613 | 1,450,209 | 1,454,623 | 0.85% | +4,414 |
| MONDELEZ INTL INC(MDLZ) | 23,841 | 25,776 | +1,935 | 1,607,837 | 1,610,227 | 0.94% | +2,390 |
| COLGATE PALMOLIVE CO(CL) | 16,128 | 18,359 | +2,231 | 1,466,035 | 1,467,618 | 0.86% | +1,583 |
| AMAZON COM INC(AMZN) | 1,720 | 1,720 | 0 | 377,351 | 377,660 | 0.22% | +309 |
| PERSPECTIVE THERAPEUTICS INC | 1,614,283 | 1,618,293 | +4,010 | 5,553,134 | 5,550,745 | 3.25% | -2,389 |
| SONOCO PRODS CO(SON) | 6,453 | 6,453 | 0 | 281,093 | 278,060 | 0.16% | -3,033 |
| CENCORA INC | 7,862 | 7,488 | -374 | 2,357,421 | 2,340,225 | 1.37% | -17,196 |
| COSTCO WHSL CORP NEW(COST) | 1,977 | 2,091 | +114 | 1,957,111 | 1,935,492 | 1.13% | -21,619 |
| BROWN & BROWN INC(BRO) | 14,766 | 17,213 | +2,447 | 1,637,106 | 1,614,407 | 0.95% | -22,699 |
| S&P GLOBAL INC(SPGI) | 3,225 | 3,422 | +197 | 1,700,510 | 1,665,522 | 0.98% | -34,988 |
| COCA COLA CO(KO) | 9,341 | 9,346 | +5 | 660,876 | 619,839 | 0.36% | -41,037 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,757 | 1,638 | -119 | 517,928 | 462,178 | 0.27% | -55,750 |
| STRYKER CORPORATION(SYK) | 4,607 | 4,757 | +150 | 1,822,667 | 1,758,520 | 1.03% | -64,147 |
| NETFLIX INC(NFLX) | 472 | 472 | 0 | 632,069 | 565,890 | 0.33% | -66,179 |
| HONEYWELL INTL INC(HON) | 7,699 | 8,189 | +490 | 1,792,943 | 1,723,785 | 1.01% | -69,158 |