Nicholson Meyer Capital Management, Inc. Concentrated Active

CIK: 0002065771 · Show all filings

Period: Q1 2025 (Next →)

Filing Date: Apr 25, 2025

Total Value ($000): $108,701 (100.0% shares, 0.0% debt)

Holdings (45)

BRK/B BERKSHIRE HATHAWAY INC DEL 11.5%

Value ($000) $12,477 Shares 23,428 Est. Cost $486.15 Unrealized 0.0%

IWB ISHARES TR 10.5%

Value ($000) $11,437 Shares 37,288 Est. Cost $306.73 Unrealized —

GLD SPDR GOLD TR 9.6%

Value ($000) $10,474 Shares 36,352 Est. Cost $288.13 Unrealized —

FNDX SCHWAB STRATEGIC TR 8.6%

Value ($000) $9,394 Shares 397,878 Est. Cost $23.61 Unrealized —

GSLC GOLDMAN SACHS ETF TR 8.3%

Value ($000) $8,978 Shares 81,558 Est. Cost $110.08 Unrealized —

GBIL GOLDMAN SACHS ETF TR 7.7%

Value ($000) $8,407 Shares 83,921 Est. Cost $100.18 Unrealized —

IXN ISHARES TR 6.0%

Value ($000) $6,501 Shares 85,831 Est. Cost $75.74 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 4.9%

Value ($000) $5,374 Shares 57,915 Est. Cost $92.79 Unrealized —

IXC ISHARES TR 3.5%

Value ($000) $3,795 Shares 90,204 Est. Cost $42.07 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 3.2%

Value ($000) $3,470 Shares 68,542 Est. Cost $50.63 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.6%

Value ($000) $2,872 Shares 14,806 Est. Cost $193.98 Unrealized —

ITOT ISHARES TR 2.3%

Value ($000) $2,497 Shares 20,464 Est. Cost $122.01 Unrealized —

AAPL APPLE INC 2.2%

Value ($000) $2,434 Shares 10,957 Est. Cost $230.77 Unrealized 0.0%

LLY ELI LILLY & CO 1.9%

Value ($000) $2,045 Shares 2,477 Est. Cost $826.69 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 1.6%

Value ($000) $1,771 Shares 5,677 Est. Cost $349.45 Unrealized 0.0%

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $1,623 Shares 14,975 Est. Cost $126.71 Unrealized 0.0%

AMZN AMAZON COM INC 1.1%

Value ($000) $1,201 Shares 6,311 Est. Cost $217.00 Unrealized 0.0%

CGGR CAPITAL GROUP GROWTH ETF 1.1%

Value ($000) $1,159 Shares 33,839 Est. Cost $34.25 Unrealized —

ET ENERGY TRANSFER L P 1.0%

Value ($000) $1,049 Shares 56,424 Est. Cost $18.59 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $1,028 Shares 2,738 Est. Cost $405.08 Unrealized 0.0%

WMT WALMART INC 0.8%

Value ($000) $908 Shares 10,347 Est. Cost $92.95 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.8%

Value ($000) $888 Shares 5,212 Est. Cost $163.95 Unrealized 0.0%

GE GE AEROSPACE 0.8%

Value ($000) $844 Shares 4,217 Est. Cost $195.73 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.6%

Value ($000) $677 Shares 1,940 Est. Cost $348.12 Unrealized 0.0%

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $649 Shares 5,597 Est. Cost $115.94 Unrealized —

OKE ONEOK INC NEW 0.5%

Value ($000) $565 Shares 5,692 Est. Cost $94.96 Unrealized 0.0%

AEM AGNICO EAGLE MINES LTD 0.4%

Value ($000) $475 Shares 4,380 Est. Cost $94.57 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $466 Shares 2,810 Est. Cost $152.45 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $456 Shares 1,834 Est. Cost $239.40 Unrealized 0.0%

CVE CENOVUS ENERGY INC 0.4%

Value ($000) $435 Shares 31,306 Est. Cost $14.15 Unrealized 0.0%

IVV ISHARES TR 0.4%

Value ($000) $434 Shares 772 Est. Cost $562.11 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $401 Shares 2,525 Est. Cost $136.99 Unrealized 0.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.4%

Value ($000) $392 Shares 4,851 Est. Cost $85.82 Unrealized 0.0%

CCJ CAMECO CORP 0.3%

Value ($000) $350 Shares 8,500 Est. Cost $46.98 Unrealized 0.0%

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $345 Shares 1,998 Est. Cost $172.74 Unrealized —

PEP PEPSICO INC 0.3%

Value ($000) $291 Shares 1,944 Est. Cost $143.48 Unrealized 0.0%

COP CONOCOPHILLIPS 0.3%

Value ($000) $283 Shares 2,693 Est. Cost $96.79 Unrealized 0.0%

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $282 Shares 761 Est. Cost $370.62 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value ($000) $274 Shares 4,572 Est. Cost $51.03 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $234 Shares 471 Est. Cost $539.78 Unrealized 0.0%

BSM BLACK STONE MINERALS L P 0.2%

Value ($000) $224 Shares 14,687 Est. Cost $15.27 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $224 Shares 2,575 Est. Cost $95.73 Unrealized 0.0%

ABBV ABBVIE INC 0.2%

Value ($000) $220 Shares 1,050 Est. Cost $189.39 Unrealized 0.0%

VONE VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $208 Shares 820 Est. Cost $253.86 Unrealized —

— VEREN INC 0.2%

Value ($000) $189 Shares 28,510 Est. Cost $6.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,428	$12,477	11.5%	$486.15	0.0%	CL B NEW	084670702
IWB	ISHARES TR	37,288	$11,437	10.5%	$306.73	—	RUS 1000 ETF	464287622
GLD	SPDR GOLD TR	36,352	$10,474	9.6%	$288.13	—	GOLD SHS	78463V107
FNDX	SCHWAB STRATEGIC TR	397,878	$9,394	8.6%	$23.61	—	FUNDAMENTAL US L	808524771
GSLC	GOLDMAN SACHS ETF TR	81,558	$8,978	8.3%	$110.08	—	ACTIVEBETA US LG	381430503
GBIL	GOLDMAN SACHS ETF TR	83,921	$8,407	7.7%	$100.18	—	ACCES TREASURY	381430529
IXN	ISHARES TR	85,831	$6,501	6.0%	$75.74	—	GLOBAL TECH ETF	464287291
VONG	VANGUARD SCOTTSDALE FDS	57,915	$5,374	4.9%	$92.79	—	VNG RUS1000GRW	92206C680
IXC	ISHARES TR	90,204	$3,795	3.5%	$42.07	—	GLOBAL ENERG ETF	464287341
JPST	J P MORGAN EXCHANGE TRADED F	68,542	$3,470	3.2%	$50.63	—	ULTRA SHRT ETF	46641Q837
VIG	VANGUARD SPECIALIZED FUNDS	14,806	$2,872	2.6%	$193.98	—	DIV APP ETF	921908844
ITOT	ISHARES TR	20,464	$2,497	2.3%	$122.01	—	CORE S&P TTL STK	464287150
AAPL	APPLE INC	10,957	$2,434	2.2%	$230.77	0.0%	COM	037833100
LLY	ELI LILLY & CO	2,477	$2,045	1.9%	$826.69	0.0%	COM	532457108
ACN	ACCENTURE PLC IRELAND	5,677	$1,771	1.6%	$349.45	0.0%	SHS CLASS A	G1151C101
NVDA	NVIDIA CORPORATION	14,975	$1,623	1.5%	$126.71	0.0%	COM	67066G104
AMZN	AMAZON COM INC	6,311	$1,201	1.1%	$217.00	0.0%	COM	023135106
CGGR	CAPITAL GROUP GROWTH ETF	33,839	$1,159	1.1%	$34.25	—	SHS CREATION UNI	14020G101
ET	ENERGY TRANSFER L P	56,424	$1,049	1.0%	$18.59	—	COM UT LTD PTN	29273V100
MSFT	MICROSOFT CORP	2,738	$1,028	0.9%	$405.08	0.0%	COM	594918104
WMT	WALMART INC	10,347	$908	0.8%	$92.95	0.0%	COM	931142103
PG	PROCTER AND GAMBLE CO	5,212	$888	0.8%	$163.95	0.0%	COM	742718109
GE	GE AEROSPACE	4,217	$844	0.8%	$195.73	0.0%	COM NEW	369604301
SHW	SHERWIN WILLIAMS CO	1,940	$677	0.6%	$348.12	0.0%	COM	824348106
VT	VANGUARD INTL EQUITY INDEX F	5,597	$649	0.6%	$115.94	—	TT WRLD ST ETF	922042742
OKE	ONEOK INC NEW	5,692	$565	0.5%	$94.96	0.0%	COM	682680103
AEM	AGNICO EAGLE MINES LTD	4,380	$475	0.4%	$94.57	0.0%	COM	008474108
JNJ	JOHNSON & JOHNSON	2,810	$466	0.4%	$152.45	0.0%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	1,834	$456	0.4%	$239.40	0.0%	COM	459200101
CVE	CENOVUS ENERGY INC	31,306	$435	0.4%	$14.15	0.0%	COM	15135U109
IVV	ISHARES TR	772	$434	0.4%	$562.11	—	CORE S&P500 ETF	464287200
PM	PHILIP MORRIS INTL INC	2,525	$401	0.4%	$136.99	0.0%	COM	718172109
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,851	$392	0.4%	$85.82	0.0%	COMMON STOCK	36266G107
CCJ	CAMECO CORP	8,500	$350	0.3%	$46.98	0.0%	COM	13321L108
VTV	VANGUARD INDEX FDS	1,998	$345	0.3%	$172.74	—	VALUE ETF	922908744
PEP	PEPSICO INC	1,944	$291	0.3%	$143.48	0.0%	COM	713448108
COP	CONOCOPHILLIPS	2,693	$283	0.3%	$96.79	0.0%	COM	20825C104
VUG	VANGUARD INDEX FDS	761	$282	0.3%	$370.62	—	GROWTH ETF	922908736
MO	ALTRIA GROUP INC	4,572	$274	0.3%	$51.03	0.0%	COM	02209S103
TMO	THERMO FISHER SCIENTIFIC INC	471	$234	0.2%	$539.78	0.0%	COM	883556102
BSM	BLACK STONE MINERALS L P	14,687	$224	0.2%	$15.27	—	COM UNIT	09225M101
MU	MICRON TECHNOLOGY INC	2,575	$224	0.2%	$95.73	0.0%	COM	595112103
ABBV	ABBVIE INC	1,050	$220	0.2%	$189.39	0.0%	COM	00287Y109
VONE	VANGUARD SCOTTSDALE FDS	820	$208	0.2%	$253.86	—	VNG RUS1000IDX	92206C730
—	VEREN INC	28,510	$189	0.2%	$6.62	—	COM NEW	92340V107