Nicholson Meyer Capital Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 218,993 | +218,993 | 0 | 10,791,973 | 7.19% | +10,791,973 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 165,676 | +165,676 | 0 | 7,819,908 | 5.21% | +7,819,908 |
| ISHARES TR | 36,748 | 44,553 | +7,805 | 13,102,209 | 18,243,772 | 12.15% | +5,141,563 |
| VANGUARD INDEX FDS | 0 | 21,178 | +21,178 | 0 | 4,615,322 | 3.07% | +4,615,322 |
| ISHARES TR | 83,507 | 72,285 | -11,222 | 8,348,053 | 10,443,540 | 6.96% | +2,095,487 |
| MICRON TECHNOLOGY INC(MU) | 2,020 | 1,996 | -24 | 682,437 | 2,303,964 | 1.53% | +1,621,527 |
| GOLDMAN SACHS ETF TR | 82,128 | 79,652 | -2,476 | 10,276,785 | 11,301,945 | 7.53% | +1,025,160 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 64,065 | 62,098 | -1,967 | 7,027,292 | 7,936,751 | 5.29% | +909,459 |
| SCHWAB STRATEGIC TR | 418,625 | 401,950 | -16,675 | 11,658,706 | 12,500,661 | 8.33% | +841,955 |
| AMERICAN CENTY ETF TR | 79,944 | 83,176 | +3,232 | 6,782,446 | 7,419,282 | 4.94% | +636,836 |
| ELI LILLY & CO(LLY) | 1,946 | 1,946 | 0 | 1,788,492 | 2,332,292 | 1.55% | +543,800 |
| ISHARES TR | 23,550 | 23,285 | -265 | 3,354,191 | 3,824,988 | 2.55% | +470,797 |
| PROCTER & GAMBLE CO(PG) | 4,117 | 6,458 | +2,341 | 594,659 | 947,003 | 0.63% | +352,344 |
| BERKSHIRE HATHAWAY INC DEL | 23,476 | 23,168 | -308 | 11,249,536 | 11,592,870 | 7.72% | +343,334 |
| GE AEROSPACE(GE) | 3,558 | 3,543 | -15 | 1,009,938 | 1,324,499 | 0.88% | +314,561 |
| EXXON MOBIL CORP | 0 | 2,082 | +2,082 | 0 | 284,651 | 0.19% | +284,651 |
| ISHARES TR | 406 | 720 | +314 | 264,713 | 538,637 | 0.36% | +273,924 |
| NVIDIA CORPORATION(NVDA) | 9,055 | 9,055 | 0 | 1,579,365 | 1,812,016 | 1.21% | +232,651 |
| BANK OF AMER CORP | 0 | 3,867 | +3,867 | 0 | 220,342 | 0.15% | +220,342 |
| VANGUARD SPECIALIZED FUNDS | 12,094 | 11,903 | -191 | 2,600,527 | 2,816,032 | 1.88% | +215,505 |
| APPLE INC(AAPL) | 8,760 | 8,395 | -365 | 2,223,140 | 2,429,119 | 1.62% | +205,979 |
| GOLDMAN SACHS ETF TR | 76,497 | 78,175 | +1,678 | 7,664,089 | 7,829,865 | 5.21% | +165,776 |
| AMAZON COM INC(AMZN) | 5,276 | 5,276 | 0 | 1,098,627 | 1,257,242 | 0.84% | +158,615 |
| ALPHABET INC(GOOG) | 730 | 796 | +66 | 209,919 | 284,466 | 0.19% | +74,547 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,596 | 1,610 | +14 | 386,877 | 452,662 | 0.30% | +65,785 |
| PHILIP MORRIS INTL INC(PM) | 2,360 | 2,360 | 0 | 390,203 | 426,948 | 0.28% | +36,745 |
| ABBVIE INC(ABBV) | 1,050 | 1,050 | 0 | 228,366 | 264,222 | 0.18% | +35,856 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 820 | 820 | 0 | 241,998 | 277,750 | 0.18% | +35,752 |
| JOHNSON & JOHNSON(JNJ) | 2,215 | 2,265 | +50 | 541,619 | 575,434 | 0.38% | +33,815 |
| SHERWIN WILLIAMS CO(SHW) | 1,351 | 1,351 | 0 | 433,063 | 465,176 | 0.31% | +32,113 |
| ALTRIA GROUP INC(MO) | 4,550 | 4,550 | 0 | 300,255 | 327,373 | 0.22% | +27,118 |
| BLACK STONE MINERALS L P(BSM) | 13,141 | 13,141 | 0 | 198,692 | 183,580 | 0.12% | -15,112 |
| ONEOK INC NEW(OKE) | 5,263 | 5,263 | 0 | 475,587 | 457,435 | 0.30% | -18,152 |
| MICROSOFT CORP(MSFT) | 2,258 | 2,190 | -68 | 835,861 | 816,764 | 0.54% | -19,097 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,589 | 4,589 | 0 | 326,716 | 293,805 | 0.20% | -32,911 |
| PEPSICO INC(PEP) | 1,694 | 1,694 | 0 | 263,063 | 229,368 | 0.15% | -33,695 |
| ENERGY TRANSFER L P(ET) | 38,701 | 35,984 | -2,717 | 746,929 | 688,014 | 0.46% | -58,915 |
| CONOCOPHILLIPS(COP) | 2,148 | 2,148 | 0 | 283,437 | 223,226 | 0.15% | -60,211 |
| CAMECO CORP(CCJ) | 3,926 | 3,426 | -500 | 426,404 | 348,973 | 0.23% | -77,431 |
| CENOVUS ENERGY INC(CVE) | 26,048 | 24,433 | -1,615 | 691,054 | 606,181 | 0.40% | -84,873 |
| WALMART INC(WMT) | 7,954 | 7,954 | 0 | 988,523 | 900,868 | 0.60% | -87,655 |
| AGNICO EAGLE MINES LTD(AEM) | 2,889 | 2,889 | 0 | 586,409 | 448,171 | 0.30% | -138,238 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 15,719 | 11,187 | -4,532 | 776,675 | 589,330 | 0.39% | -187,345 |
| PAN AMERN SILVER CORP(PAAS) | 3,689 | 0 | -3,689 | 201,531 | 0 | — | -201,531 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 22,287 | 11,337 | -10,950 | 1,127,943 | 573,315 | 0.38% | -554,628 |
| SPDR GOLD TR(GLD) | 28,702 | 27,499 | -1,203 | 12,349,568 | 10,129,545 | 6.75% | -2,220,023 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 162,116 | 0 | -162,116 | 6,515,443 | 0 | — | -6,515,443 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 224,842 | 0 | -224,842 | 9,564,804 | 0 | — | -9,564,804 |