Nicholson Meyer Capital Management, Inc. Concentrated Active

CIK: 0002065771 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value ($000): $118,134 (100.0% shares, 0.0% debt)

Holdings (45)

IWB ISHARES TR 10.6%

Value ($000) $12,476 Shares 36,741 Est. Cost $306.73 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 9.4%

Value ($000) $11,114 Shares 22,881 Est. Cost $486.15 Unrealized +4.5%

GLD SPDR GOLD TR 9.1%

Value ($000) $10,795 Shares 35,413 Est. Cost $288.13 Unrealized —

FNDX SCHWAB STRATEGIC TR 8.6%

Value ($000) $10,203 Shares 415,763 Est. Cost $23.65 Unrealized —

GSLC GOLDMAN SACHS ETF TR 8.2%

Value ($000) $9,717 Shares 80,056 Est. Cost $110.08 Unrealized —

IXN ISHARES TR 6.8%

Value ($000) $8,089 Shares 87,603 Est. Cost $76.08 Unrealized —

GBIL GOLDMAN SACHS ETF TR 6.5%

Value ($000) $7,665 Shares 76,534 Est. Cost $100.18 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 5.5%

Value ($000) $6,485 Shares 59,385 Est. Cost $93.20 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 3.4%

Value ($000) $3,970 Shares 97,670 Est. Cost $38.43 Unrealized —

IXC ISHARES TR 3.1%

Value ($000) $3,650 Shares 92,899 Est. Cost $41.99 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 3.1%

Value ($000) $3,615 Shares 71,331 Est. Cost $50.63 Unrealized —

ITOT ISHARES TR 2.9%

Value ($000) $3,445 Shares 25,508 Est. Cost $124.58 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.4%

Value ($000) $2,894 Shares 14,142 Est. Cost $193.98 Unrealized —

NVDA NVIDIA CORPORATION 2.0%

Value ($000) $2,404 Shares 15,216 Est. Cost $126.70 Unrealized -0.7%

AAPL APPLE INC 1.8%

Value ($000) $2,174 Shares 10,598 Est. Cost $230.77 Unrealized -12.7%

LLY ELI LILLY & CO 1.5%

Value ($000) $1,743 Shares 2,237 Est. Cost $826.69 Unrealized -6.4%

ACN ACCENTURE PLC IRELAND 1.4%

Value ($000) $1,697 Shares 5,677 Est. Cost $349.45 Unrealized -13.3%

VT VANGUARD INTL EQUITY INDEX F 1.2%

Value ($000) $1,415 Shares 11,013 Est. Cost $122.13 Unrealized —

AMZN AMAZON COM INC 1.1%

Value ($000) $1,320 Shares 6,016 Est. Cost $217.00 Unrealized -8.8%

MSFT MICROSOFT CORP 1.1%

Value ($000) $1,301 Shares 2,615 Est. Cost $405.08 Unrealized +6.7%

GE GE AEROSPACE 0.9%

Value ($000) $1,085 Shares 4,217 Est. Cost $195.73 Unrealized +11.7%

WMT WALMART INC 0.8%

Value ($000) $962 Shares 9,837 Est. Cost $92.95 Unrealized +2.0%

ET ENERGY TRANSFER L P 0.8%

Value ($000) $905 Shares 49,924 Est. Cost $18.59 Unrealized —

PG PROCTER AND GAMBLE CO 0.7%

Value ($000) $771 Shares 4,841 Est. Cost $163.95 Unrealized -1.9%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.6%

Value ($000) $691 Shares 17,507 Est. Cost $39.49 Unrealized —

SHW SHERWIN WILLIAMS CO 0.6%

Value ($000) $666 Shares 1,940 Est. Cost $348.12 Unrealized -1.0%

VTV VANGUARD INDEX FDS 0.5%

Value ($000) $585 Shares 3,312 Est. Cost $174.33 Unrealized —

CCJ CAMECO CORP 0.5%

Value ($000) $546 Shares 7,350 Est. Cost $46.98 Unrealized +13.4%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $505 Shares 1,715 Est. Cost $239.40 Unrealized +6.0%

IVV ISHARES TR 0.4%

Value ($000) $468 Shares 754 Est. Cost $562.11 Unrealized —

OKE ONEOK INC NEW 0.4%

Value ($000) $465 Shares 5,692 Est. Cost $94.96 Unrealized -15.0%

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $460 Shares 2,525 Est. Cost $136.99 Unrealized +22.2%

AEM AGNICO EAGLE MINES LTD 0.4%

Value ($000) $452 Shares 3,797 Est. Cost $94.57 Unrealized +21.8%

CVE CENOVUS ENERGY INC 0.3%

Value ($000) $410 Shares 30,181 Est. Cost $14.15 Unrealized -8.9%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $381 Shares 2,497 Est. Cost $152.45 Unrealized -1.1%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%

Value ($000) $359 Shares 4,851 Est. Cost $85.82 Unrealized -19.0%

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $327 Shares 746 Est. Cost $370.62 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $317 Shares 2,575 Est. Cost $95.73 Unrealized -2.6%

MO ALTRIA GROUP INC 0.2%

Value ($000) $268 Shares 4,574 Est. Cost $51.03 Unrealized +9.6%

MSTR MICROSTRATEGY INC 0.2%

Value ($000) $263 Shares 650 Est. Cost $364.26 Unrealized 0.0%

PEP PEPSICO INC 0.2%

Value ($000) $234 Shares 1,774 Est. Cost $143.48 Unrealized -8.7%

VONE VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $230 Shares 820 Est. Cost $253.86 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $216 Shares 4,567 Est. Cost $41.45 Unrealized 0.0%

COP CONOCOPHILLIPS 0.2%

Value ($000) $201 Shares 2,243 Est. Cost $96.79 Unrealized -9.1%

BSM BLACK STONE MINERALS L P 0.2%

Value ($000) $192 Shares 14,687 Est. Cost $15.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	36,741	$12,476	10.6%	$306.73	—	RUS 1000 ETF	464287622
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,881	$11,114	9.4%	$486.15	+4.5%	CL B NEW	084670702
GLD	SPDR GOLD TR	35,413	$10,795	9.1%	$288.13	—	GOLD SHS	78463V107
FNDX	SCHWAB STRATEGIC TR	415,763	$10,203	8.6%	$23.65	—	FUNDAMENTAL US L	808524771
GSLC	GOLDMAN SACHS ETF TR	80,056	$9,717	8.2%	$110.08	—	ACTIVEBETA US LG	381430503
IXN	ISHARES TR	87,603	$8,089	6.8%	$76.08	—	GLOBAL TECH ETF	464287291
GBIL	GOLDMAN SACHS ETF TR	76,534	$7,665	6.5%	$100.18	—	ACCES TREASURY	381430529
VONG	VANGUARD SCOTTSDALE FDS	59,385	$6,485	5.5%	$93.20	—	VNG RUS1000GRW	92206C680
CGGR	CAPITAL GROUP GROWTH ETF	97,670	$3,970	3.4%	$38.43	—	SHS CREATION UNI	14020G101
IXC	ISHARES TR	92,899	$3,650	3.1%	$41.99	—	GLOBAL ENERG ETF	464287341
JPST	J P MORGAN EXCHANGE TRADED F	71,331	$3,615	3.1%	$50.63	—	ULTRA SHRT ETF	46641Q837
ITOT	ISHARES TR	25,508	$3,445	2.9%	$124.58	—	CORE S&P TTL STK	464287150
VIG	VANGUARD SPECIALIZED FUNDS	14,142	$2,894	2.4%	$193.98	—	DIV APP ETF	921908844
NVDA	NVIDIA CORPORATION	15,216	$2,404	2.0%	$126.70	-0.7%	COM	67066G104
AAPL	APPLE INC	10,598	$2,174	1.8%	$230.77	-12.7%	COM	037833100
LLY	ELI LILLY & CO	2,237	$1,743	1.5%	$826.69	-6.4%	COM	532457108
ACN	ACCENTURE PLC IRELAND	5,677	$1,697	1.4%	$349.45	-13.3%	SHS CLASS A	G1151C101
VT	VANGUARD INTL EQUITY INDEX F	11,013	$1,415	1.2%	$122.13	—	TT WRLD ST ETF	922042742
AMZN	AMAZON COM INC	6,016	$1,320	1.1%	$217.00	-8.8%	COM	023135106
MSFT	MICROSOFT CORP	2,615	$1,301	1.1%	$405.08	+6.7%	COM	594918104
GE	GE AEROSPACE	4,217	$1,085	0.9%	$195.73	+11.7%	COM NEW	369604301
WMT	WALMART INC	9,837	$962	0.8%	$92.95	+2.0%	COM	931142103
ET	ENERGY TRANSFER L P	49,924	$905	0.8%	$18.59	—	COM UT LTD PTN	29273V100
PG	PROCTER AND GAMBLE CO	4,841	$771	0.7%	$163.95	-1.9%	COM	742718109
CGDV	CAPITAL GROUP DIVIDEND VALUE	17,507	$691	0.6%	$39.49	—	SHS CREATION UNI	14020W106
SHW	SHERWIN WILLIAMS CO	1,940	$666	0.6%	$348.12	-1.0%	COM	824348106
VTV	VANGUARD INDEX FDS	3,312	$585	0.5%	$174.33	—	VALUE ETF	922908744
CCJ	CAMECO CORP	7,350	$546	0.5%	$46.98	+13.4%	COM	13321L108
IBM	INTERNATIONAL BUSINESS MACHS	1,715	$505	0.4%	$239.40	+6.0%	COM	459200101
IVV	ISHARES TR	754	$468	0.4%	$562.11	—	CORE S&P500 ETF	464287200
OKE	ONEOK INC NEW	5,692	$465	0.4%	$94.96	-15.0%	COM	682680103
PM	PHILIP MORRIS INTL INC	2,525	$460	0.4%	$136.99	+22.2%	COM	718172109
AEM	AGNICO EAGLE MINES LTD	3,797	$452	0.4%	$94.57	+21.8%	COM	008474108
CVE	CENOVUS ENERGY INC	30,181	$410	0.3%	$14.15	-8.9%	COM	15135U109
JNJ	JOHNSON & JOHNSON	2,497	$381	0.3%	$152.45	-1.1%	COM	478160104
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,851	$359	0.3%	$85.82	-19.0%	COMMON STOCK	36266G107
VUG	VANGUARD INDEX FDS	746	$327	0.3%	$370.62	—	GROWTH ETF	922908736
MU	MICRON TECHNOLOGY INC	2,575	$317	0.3%	$95.73	-2.6%	COM	595112103
MO	ALTRIA GROUP INC	4,574	$268	0.2%	$51.03	+9.6%	COM	02209S103
MSTR	MICROSTRATEGY INC	650	$263	0.2%	$364.26	0.0%	CL A NEW	594972408
PEP	PEPSICO INC	1,774	$234	0.2%	$143.48	-8.7%	COM	713448108
VONE	VANGUARD SCOTTSDALE FDS	820	$230	0.2%	$253.86	—	VNG RUS1000IDX	92206C730
BAC	BANK AMERICA CORP	4,567	$216	0.2%	$41.45	0.0%	COM	060505104
COP	CONOCOPHILLIPS	2,243	$201	0.2%	$96.79	-9.1%	COM	20825C104
BSM	BLACK STONE MINERALS L P	14,687	$192	0.2%	$15.27	—	COM UNIT	09225M101