Nicholson Meyer Capital Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 79,944 | +79,944 | 0 | 6,782,446 | 5.20% | +6,782,446 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 108,155 | 162,116 | +53,961 | 4,809,660 | 6,515,443 | 5.00% | +1,705,783 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 205,222 | 224,842 | +19,620 | 8,955,891 | 9,564,804 | 7.34% | +608,913 |
| CENOVUS ENERGY INC(CVE) | 26,048 | 26,048 | 0 | 440,731 | 691,054 | 0.53% | +250,323 |
| SCHWAB STRATEGIC TR | 419,418 | 418,625 | -793 | 11,412,372 | 11,658,706 | 8.94% | +246,334 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 3,689 | +3,689 | 0 | 201,531 | 0.15% | +201,531 |
| WALMART INC(WMT) | 7,954 | 7,954 | 0 | 886,155 | 988,523 | 0.76% | +102,368 |
| CONOCOPHILLIPS(COP) | 2,148 | 2,148 | 0 | 201,005 | 283,437 | 0.22% | +82,432 |
| ONEOK INC NEW(OKE) | 5,443 | 5,263 | -180 | 399,951 | 475,587 | 0.36% | +75,636 |
| JOHNSON & JOHNSON(JNJ) | 2,415 | 2,215 | -200 | 499,940 | 541,619 | 0.42% | +41,679 |
| ALTRIA GROUP INC(MO) | 4,550 | 4,550 | 0 | 262,353 | 300,255 | 0.23% | +37,902 |
| MICRON TECHNOLOGY INC(MU) | 2,275 | 2,020 | -255 | 649,309 | 682,437 | 0.52% | +33,128 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 14,918 | 15,719 | +801 | 743,812 | 776,675 | 0.60% | +32,863 |
| PEPSICO INC(PEP) | 1,736 | 1,694 | -42 | 249,150 | 263,063 | 0.20% | +13,913 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 22,085 | 22,287 | +202 | 1,117,283 | 1,127,943 | 0.87% | +10,660 |
| BLACK STONE MINERALS L P(BSM) | 14,687 | 13,141 | -1,546 | 195,190 | 198,692 | 0.15% | +3,502 |
| ENERGY TRANSFER L P(ET) | 45,201 | 38,701 | -6,500 | 745,365 | 746,929 | 0.57% | +1,564 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 820 | 820 | 0 | 253,413 | 241,998 | 0.19% | -11,415 |
| ABBVIE INC(ABBV) | 1,050 | 1,050 | 0 | 239,916 | 228,366 | 0.18% | -11,550 |
| PHILIP MORRIS INTL INC(PM) | 2,525 | 2,360 | -165 | 405,010 | 390,203 | 0.30% | -14,807 |
| ALPHABET INC(GOOG) | 730 | 730 | 0 | 228,490 | 209,919 | 0.16% | -18,571 |
| ISHARES TR | 415 | 406 | -9 | 283,736 | 264,713 | 0.20% | -19,023 |
| AGNICO EAGLE MINES LTD(AEM) | 3,661 | 2,889 | -772 | 620,649 | 586,409 | 0.45% | -34,240 |
| PROCTER & GAMBLE CO(PG) | 4,489 | 4,117 | -372 | 643,318 | 594,659 | 0.46% | -48,659 |
| SHERWIN WILLIAMS CO(SHW) | 1,490 | 1,351 | -139 | 482,805 | 433,063 | 0.33% | -49,742 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,589 | 4,589 | 0 | 376,475 | 326,716 | 0.25% | -49,759 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,596 | 1,596 | 0 | 472,612 | 386,877 | 0.30% | -85,735 |
| GOLDMAN SACHS ETF TR | 77,554 | 76,497 | -1,057 | 7,750,612 | 7,664,089 | 5.88% | -86,523 |
| GE AEROSPACE(GE) | 3,645 | 3,558 | -87 | 1,123,078 | 1,009,938 | 0.77% | -113,140 |
| AMAZON COM INC(AMZN) | 5,420 | 5,276 | -144 | 1,250,814 | 1,098,627 | 0.84% | -152,187 |
| NVIDIA CORPORATION(NVDA) | 9,405 | 9,055 | -350 | 1,754,219 | 1,579,365 | 1.21% | -174,854 |
| VANGUARD SPECIALIZED FUNDS | 12,644 | 12,094 | -550 | 2,778,477 | 2,600,527 | 1.99% | -177,950 |
| CAMECO CORP(CCJ) | 6,851 | 3,926 | -2,925 | 626,798 | 426,404 | 0.33% | -200,394 |
| BANK AMERICA CORP | 3,867 | 0 | -3,867 | 212,685 | 0 | — | -212,685 |
| APPLE INC(AAPL) | 9,017 | 8,760 | -257 | 2,451,285 | 2,223,140 | 1.70% | -228,145 |
| MICROSOFT CORP(MSFT) | 2,356 | 2,258 | -98 | 1,139,179 | 835,861 | 0.64% | -303,318 |
| ISHARES TR | 36,141 | 36,748 | +607 | 13,495,808 | 13,102,209 | 10.05% | -393,599 |
| ISHARES TR | 25,244 | 23,550 | -1,694 | 3,753,492 | 3,354,191 | 2.57% | -399,301 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 61,178 | 64,065 | +2,887 | 7,448,456 | 7,027,292 | 5.39% | -421,164 |
| GOLDMAN SACHS ETF TR | 81,487 | 82,128 | +641 | 10,786,548 | 10,276,785 | 7.88% | -509,763 |
| ELI LILLY & CO(LLY) | 2,150 | 1,946 | -204 | 2,308,949 | 1,788,492 | 1.37% | -520,457 |
| ISHARES TR | 84,895 | 83,507 | -1,388 | 8,913,830 | 8,348,053 | 6.40% | -565,777 |
| BERKSHIRE HATHAWAY INC DEL | 23,662 | 23,476 | -186 | 11,893,537 | 11,249,536 | 8.63% | -644,001 |
| SPDR GOLD TR(GLD) | 34,372 | 28,702 | -5,670 | 13,621,390 | 12,349,568 | 9.47% | -1,271,822 |
| VANGUARD INTL EQUITY INDEX F | 11,285 | 0 | -11,285 | 1,591,809 | 0 | — | -1,591,809 |
| ISHARES TR | 88,813 | 0 | -88,813 | 3,723,914 | 0 | — | -3,723,914 |