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The Analysis of Nicholson Meyer Capital Management, Inc.'s Holdings & P&L

Currently, Nicholson Meyer Capital Management, Inc. holds 45 types of securities in its portfolio with a total value $150.1M. In the most recent quarter, they have increased their positions in VTV (+21.2K shares, valued at $4.6M), IWB (+7.8K shares, valued at $3.2M), PG (+2.3K shares, valued at $343.3K); decreased their positions in IXN (-11.2K shares, valued at $1.6M), JPST (-10.9K shares, valued at $553.7K), FNDX (-16.7K shares, valued at $518.6K); initiated new positions in VTV (+21.2K shares, valued at $4.6M), N/A (+2.1K shares, valued at $284.7K), BAC (+3.9K shares, valued at $220.3K).

1M P&L

+6.7M+4.96%

3M P&L

+3.5M+2.51%

HY P&L

+13.5M+10.47%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A117.1M

78.6%

2Insurance - Diversified11.6M

7.8%

3Semiconductors4.1M

2.8%

Top Industries by Stock Count

1N/A16 stocks

38.1%

2Tobacco2 stocks

4.8%

3Oil & Gas E&P2 stocks

4.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IWB ISHARES TR44.6K shares21.24%2026-06-302026-07-21

FNDX SCHWAB STRATEGIC TR401.9K shares-3.98%2026-06-302026-07-21

BRK.B BERKSHIRE HATHAWAY INC DEL23.2K shares-1.31%2026-06-302026-07-21

GSLC GOLDMAN SACHS ETF TR79.7K shares-3.01%2026-06-302026-07-21

CGDV CAPITAL GROUP DIVIDEND VALUE219.0K shares-2.60%2026-06-302026-07-21

IXN ISHARES TR72.3K shares-13.44%2026-06-302026-07-21

GLD SPDR GOLD TR27.5K shares-4.19%2026-06-302026-07-21

VONG VANGUARD SCOTTSDALE FDS62.1K shares-3.07%2026-06-302026-07-21

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GBIL GOLDMAN SACHS ETF TR78.2K shares2.19%2026-06-302026-07-21

CGGR CAPITAL GROUP GROWTH ETF165.7K shares2.20%2026-06-302026-07-21

AVDE AMERICAN CENTY ETF TR83.2K shares4.04%2026-06-302026-07-21

VTV VANGUARD INDEX FDS21.2K sharesnew addition2026-06-302026-07-21

ITOT ISHARES TR23.3K shares-1.13%2026-06-302026-07-21

VIG VANGUARD SPECIALIZED FUNDS11.9K shares-1.58%2026-06-302026-07-21

AAPL APPLE INC8.4K shares-4.17%2026-06-302026-07-21

LLY ELI LILLY & CO1.9K shares0.00%2026-06-302026-07-21

Sponsored

MU MICRON TECHNOLOGY INC2.0K shares-1.19%2026-06-302026-07-21

NVDA NVIDIA CORPORATION9.1K shares0.00%2026-06-302026-07-21

GE GE AEROSPACE3.5K shares-0.42%2026-06-302026-07-21

AMZN AMAZON COM INC5.3K shares0.00%2026-06-302026-07-21

PG PROCTER & GAMBLE CO6.5K shares56.86%2026-06-302026-07-21

WMT WALMART INC8.0K shares0.00%2026-06-302026-07-21

MSFT MICROSOFT CORP2.2K shares-3.01%2026-06-302026-07-21

ET ENERGY TRANSFER L P36.0K shares-7.02%2026-06-302026-07-21

Sponsored

CVE CENOVUS ENERGY INC24.4K shares-6.20%2026-06-302026-07-21

BUFF INNOVATOR ETFS TRUST11.2K shares-28.83%2026-06-302026-07-21

JNJ JOHNSON & JOHNSON2.3K shares2.26%2026-06-302026-07-21

JPST J P MORGAN EXCHANGE TRADED F11.3K shares-49.13%2026-06-302026-07-21

ISHARES TR ISHARES TR720 shares77.34%2026-06-302026-07-21

SHW SHERWIN WILLIAMS CO1.4K shares0.00%2026-06-302026-07-21

OKE ONEOK INC NEW5.3K shares0.00%2026-06-302026-07-21

IBM INTERNATIONAL BUSINESS MACHS1.6K shares0.88%2026-06-302026-07-21

Sponsored

AEM AGNICO EAGLE MINES LTD2.9K shares0.00%2026-06-302026-07-21

PM PHILIP MORRIS INTL INC2.4K shares0.00%2026-06-302026-07-21

CCJ CAMECO CORP3.4K shares-12.74%2026-06-302026-07-21

MO ALTRIA GROUP INC4.5K shares0.00%2026-06-302026-07-21

GEHC GE HEALTHCARE TECHNOLOGIES I4.6K shares0.00%2026-06-302026-07-21

EXXON MOBIL CORP EXXON MOBIL CORP2.1K sharesnew addition2026-06-302026-07-21

GOOGL ALPHABET INC796 shares9.04%2026-06-302026-07-21

VONE VANGUARD SCOTTSDALE FDS820 shares0.00%2026-06-302026-07-21

Sponsored

ABBVIE INC ABBVIE INC1.1K shares0.00%2026-06-302026-07-21

PEP PEPSICO INC1.7K shares0.00%2026-06-302026-07-21

COP CONOCOPHILLIPS2.1K shares0.00%2026-06-302026-07-21

BAC BANK OF AMER CORP3.9K sharesnew addition2026-06-302026-07-21

BSM BLACK STONE MINERALS L P13.1K shares0.00%2026-06-302026-07-21

IWB

ISHARES TR

21.24%

Shares44.6K

Event2026-06-30

Filed2026-07-21

FNDX

SCHWAB STRATEGIC TR

-3.98%

Shares401.9K

Event2026-06-30

Filed2026-07-21

BRK.B

BERKSHIRE HATHAWAY INC DEL

-1.31%

Shares23.2K

Event2026-06-30

Filed2026-07-21

GSLC

GOLDMAN SACHS ETF TR

-3.01%

Shares79.7K

Event2026-06-30

Filed2026-07-21

CGDV

CAPITAL GROUP DIVIDEND VALUE

-2.60%

Shares219.0K

Event2026-06-30

Filed2026-07-21

IXN

ISHARES TR

-13.44%

Shares72.3K

Event2026-06-30

Filed2026-07-21

GLD

SPDR GOLD TR

-4.19%

Shares27.5K

Event2026-06-30

Filed2026-07-21

VONG

VANGUARD SCOTTSDALE FDS

-3.07%

Shares62.1K

Event2026-06-30

Filed2026-07-21

GBIL

GOLDMAN SACHS ETF TR

2.19%

Shares78.2K

Event2026-06-30

Filed2026-07-21

CGGR

CAPITAL GROUP GROWTH ETF

2.20%

Shares165.7K

Event2026-06-30

Filed2026-07-21

AVDE

AMERICAN CENTY ETF TR

4.04%

Shares83.2K

Event2026-06-30

Filed2026-07-21

VTV

VANGUARD INDEX FDS

New

Shares21.2K

Event2026-06-30

Filed2026-07-21

ITOT

ISHARES TR

-1.13%

Shares23.3K

Event2026-06-30

Filed2026-07-21

VIG

VANGUARD SPECIALIZED FUNDS

-1.58%

Shares11.9K

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

-4.17%

Shares8.4K

Event2026-06-30

Filed2026-07-21

LLY

ELI LILLY & CO

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-21

MICRON TECHNOLOGY INC

-1.19%

Shares2.0K

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA CORPORATION

0.00%

Shares9.1K

Event2026-06-30

Filed2026-07-21

GE AEROSPACE

-0.42%

Shares3.5K

Event2026-06-30

Filed2026-07-21

AMZN

AMAZON COM INC

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-21

PROCTER & GAMBLE CO

56.86%

Shares6.5K

Event2026-06-30

Filed2026-07-21

WMT

WALMART INC

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

-3.01%

Shares2.2K

Event2026-06-30

Filed2026-07-21

ENERGY TRANSFER L P

-7.02%

Shares36.0K

Event2026-06-30

Filed2026-07-21

CVE

CENOVUS ENERGY INC

-6.20%

Shares24.4K

Event2026-06-30

Filed2026-07-21

BUFF

INNOVATOR ETFS TRUST

-28.83%

Shares11.2K

Event2026-06-30

Filed2026-07-21

JNJ

JOHNSON & JOHNSON

2.26%

Shares2.3K

Event2026-06-30

Filed2026-07-21

JPST

J P MORGAN EXCHANGE TRADED F

-49.13%

Shares11.3K

Event2026-06-30

Filed2026-07-21

ISHARES TR

77.34%

Shares720

Event2026-06-30

Filed2026-07-21

SHW

SHERWIN WILLIAMS CO

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-21

OKE

ONEOK INC NEW

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-21

IBM

INTERNATIONAL BUSINESS MACHS

0.88%

Shares1.6K

Event2026-06-30

Filed2026-07-21

AEM

AGNICO EAGLE MINES LTD

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-21

PHILIP MORRIS INTL INC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-21

CCJ

CAMECO CORP

-12.74%

Shares3.4K

Event2026-06-30

Filed2026-07-21

ALTRIA GROUP INC

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-21

GEHC

GE HEALTHCARE TECHNOLOGIES I

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-21

EXXON MOBIL CORP

New

Shares2.1K

Event2026-06-30

Filed2026-07-21

GOOGL

ALPHABET INC

9.04%

Shares796

Event2026-06-30

Filed2026-07-21

VONE

VANGUARD SCOTTSDALE FDS

0.00%

Shares820

Event2026-06-30

Filed2026-07-21

ABBVIE INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-21

PEP

PEPSICO INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-21

COP

CONOCOPHILLIPS

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-21

BAC

BANK OF AMER CORP

New

Shares3.9K

Event2026-06-30

Filed2026-07-21

BSM

BLACK STONE MINERALS L P

0.00%

Shares13.1K

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available