Holdings of Nicholson Meyer Capital Management, Inc.
38 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 76.8 % of the equity sleeve
Sector breakdown
- Funds 17.0 %
- Financials 8.8 %
- Technology 4.5 %
- Health care 2.3 %
- Consumer staples 2.0 %
- Consumer discretionary 0.9 %
- Industrials 0.8 %
- Energy 0.6 %
- Materials 0.3 %
- Communication 0.2 %
- Unattributed 62.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 38 | 127.7M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | iShares Trust | 36,748 | 13.1M $ | |
| 2 | SPDR Gold Shares | 28,702 | 12.3M $ | |
| 3 | Schwab Fundamental U.S. Large Company ETF | 418,625 | 11.7M $ | |
| 4 | Berkshire Hathaway Inc | 23,476 | 11.2M $ | |
| 5 | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 82,128 | 10.3M $ | |
| 6 | Capital Group Dividend Value ETF | 224,842 | 9.6M $ | |
| 7 | iShares Trust | 83,507 | 8.3M $ | |
| 8 | Goldman Sachs Access Treasury 0-1 Year ETF | 76,497 | 7.7M $ | |
| 9 | Vanguard Russell 1000 Growth ETF | 64,065 | 7M $ | |
| 10 | Avantis International Equity ETF | 79,944 | 6.8M $ | |
| 11 | Capital Group Growth ETF | 162,116 | 6.5M $ | |
| 12 | iShares Core S&P Total U.S. Stock Market ETF | 23,550 | 3.4M $ | |
| 13 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 12,094 | 2.6M $ | |
| 14 | Apple Inc | 8,760 | 2.2M $ | |
| 15 | Eli Lilly & Co | 1,946 | 1.8M $ | |
| 16 | NVIDIA Corp | 9,055 | 1.6M $ | |
| 17 | JPMorgan Ultra-Short Income ETF | 22,287 | 1.1M $ | |
| 18 | Amazon.com Inc | 5,276 | 1.1M $ | |
| 19 | General Electric Co | 3,558 | 1M $ | |
| 20 | Walmart Inc | 7,954 | 988.5K $ | |
| 21 | Microsoft Corp | 2,258 | 835.9K $ | |
| 22 | Energy Transfer LP | 38,701 | 746.9K $ | |
| 23 | Micron Technology Inc | 2,020 | 682.4K $ | |
| 24 | Procter & Gamble Co/The | 4,117 | 594.7K $ | |
| 25 | Johnson & Johnson | 2,215 | 541.6K $ | |
| 26 | ONEOK Inc | 5,263 | 475.6K $ | |
| 27 | Sherwin-Williams Co/The | 1,351 | 433.1K $ | |
| 28 | Philip Morris International Inc. | 2,360 | 390.2K $ | |
| 29 | International Business Machines Corp. | 1,596 | 386.9K $ | |
| 30 | GE HealthCare Technologies Inc | 4,589 | 326.7K $ | |
| 31 | Altria Group, Inc. | 4,550 | 300.3K $ | |
| 32 | ConocoPhillips | 2,148 | 283.4K $ | |
| 33 | iShares Core S&P 500 ETF | 406 | 264.7K $ | |
| 34 | PepsiCo Inc | 1,694 | 263.1K $ | |
| 35 | Vanguard Russell 1000 | 820 | 242K $ | |
| 36 | AbbVie Inc | 1,050 | 228.4K $ | |
| 37 | Alphabet Inc | 730 | 209.9K $ | |
| 38 | Black Stone Minerals LP | 13,141 | 198.7K $ | |