The Analysis of Nicholson Meyer Capital Management, Inc.'s Holdings
Currently, Nicholson Meyer Capital Management, Inc. holds 44 types of securities in its portfolio with a total value $130.1M. In the most recent quarter, they have increased their positions in CGDV (+184.2K shares, valued at $7.7M), BUFF (+9.2K shares, valued at $451.1K), ABBV (+1.1K shares, valued at $243.1K); decreased their positions in JPST (-49.1K shares, valued at $2.5M), NVDA (-963 shares, valued at $179.7K), IXN (-1.6K shares, valued at $169.3K); initiated new positions in BUFF (+9.2K shares, valued at $451.1K), ABBV (+1.1K shares, valued at $243.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IWB ISHARES TR36.8K shares0.29%2025-09-302025-11-06
GLD SPDR GOLD TR35.1K shares-0.90%2025-09-302025-11-06 BRK.B BERKSHIRE HATHAWAY INC DEL23.2K shares1.47%2025-09-302025-11-06 FNDX SCHWAB STRATEGIC TR413.6K shares-0.53%2025-09-302025-11-06 GSLC GOLDMAN SACHS ETF TR80.7K shares0.84%2025-09-302025-11-06 IXN ISHARES TR86.0K shares-1.87%2025-09-302025-11-06 CGDV CAPITAL GROUP DIVIDEND VALUE201.7K shares1051.89%2025-09-302025-11-06 GBIL GOLDMAN SACHS ETF TR77.0K shares0.62%2025-09-302025-11-06 VONG VANGUARD SCOTTSDALE FDS61.2K shares2.99%2025-09-302025-11-06 CGGR CAPITAL GROUP GROWTH ETF102.8K shares5.29%2025-09-302025-11-06 IXC ISHARES TR94.0K shares1.14%2025-09-302025-11-06 ITOT ISHARES TR25.2K shares-1.36%2025-09-302025-11-06 VIG VANGUARD SPECIALIZED FUNDS13.6K shares-3.56%2025-09-302025-11-06 NVDA NVIDIA CORPORATION14.3K shares-6.33%2025-09-302025-11-06 AAPL APPLE INC10.0K shares-5.73%2025-09-302025-11-06 VT VANGUARD INTL EQUITY INDEX F12.0K shares9.23%2025-09-302025-11-06 LLY ELI LILLY & CO2.1K shares-3.93%2025-09-302025-11-06 MSFT MICROSOFT CORP2.6K shares-2.37%2025-09-302025-11-06 AMZN AMAZON COM INC5.7K shares-4.99%2025-09-302025-11-06 GE GE AEROSPACE4.0K shares-4.03%2025-09-302025-11-06 JPST J P MORGAN EXCHANGE TRADED F22.2K shares-68.81%2025-09-302025-11-06 WMT WALMART INC8.4K shares-14.57%2025-09-302025-11-06 ET ENERGY TRANSFER L P49.9K shares-0.14%2025-09-302025-11-06 PG PROCTER AND GAMBLE CO4.8K shares0.00%2025-09-302025-11-06 AEM AGNICO EAGLE MINES LTD3.8K shares0.00%2025-09-302025-11-06 SHW SHERWIN WILLIAMS CO1.7K shares-12.11%2025-09-302025-11-06 CCJ CAMECO CORP6.9K shares-6.79%2025-09-302025-11-06 IVV ISHARES TR784 shares3.98%2025-09-302025-11-06 IBM INTERNATIONAL BUSINESS MACHS1.7K shares0.00%2025-09-302025-11-06 CVE CENOVUS ENERGY INC28.0K shares-7.10%2025-09-302025-11-06 JNJ JOHNSON & JOHNSON2.5K shares0.00%2025-09-302025-11-06 BUFF INNOVATOR ETFS TRUST9.2K sharesnew addition2025-09-302025-11-06 MU MICRON TECHNOLOGY INC2.6K shares0.00%2025-09-302025-11-06 OKE ONEOK INC NEW5.7K shares0.00%2025-09-302025-11-06 PM PHILIP MORRIS INTL INC2.5K shares0.00%2025-09-302025-11-06 GEHC GE HEALTHCARE TECHNOLOGIES I4.9K shares0.10%2025-09-302025-11-06 MO ALTRIA GROUP INC4.6K shares0.02%2025-09-302025-11-06 PEP PEPSICO INC1.8K shares2.37%2025-09-302025-11-06 VONE VANGUARD SCOTTSDALE FDS820 shares0.00%2025-09-302025-11-06 ABBV ABBVIE INC1.1K sharesnew addition2025-09-302025-11-06 BAC BANK AMERICA CORP4.4K shares-4.38%2025-09-302025-11-06 MSTR STRATEGY INC676 shares4.00%2025-09-302025-11-06 COP CONOCOPHILLIPS2.2K shares0.00%2025-09-302025-11-06 BSM BLACK STONE MINERALS L P14.7K shares0.00%2025-09-302025-11-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available