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

Currently, Nicholson Meyer Capital Management, Inc. holds 43 types of securities in its portfolio with a total value $130.4M. In the most recent quarter, they have increased their positions in AVDE (+79.9K shares, valued at $6.8M), CGGR (+54.0K shares, valued at $2.2M), CGDV (+19.6K shares, valued at $834.6K); decreased their positions in GLD (-5.7K shares, valued at $2.4M), CCJ (-2.9K shares, valued at $317.7K), ITOT (-1.7K shares, valued at $241.3K); initiated new positions in AVDE (+79.9K shares, valued at $6.8M), PAAS (+3.7K shares, valued at $201.5K).

1M P&L

+6.2M+5.44%

3M P&L

+8.3M+7.45%

HY P&L

+13.6M+12.81%

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/A101.7M

86.2%

2Drug Manufacturers - General2.6M

2.2%

3Semiconductors2.3M

1.9%

Top Industries by Stock Count

1N/A16 stocks

40.0%

2Drug Manufacturers - General3 stocks

7.5%

3Gold2 stocks

5.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IWB ISHARES TR36.7K shares1.68%2026-03-312026-04-22

GLD SPDR GOLD TR28.7K shares-16.50%2026-03-312026-04-22

FNDX SCHWAB STRATEGIC TR418.6K shares-0.19%2026-03-312026-04-22

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL23.5K shares-0.79%2026-03-312026-04-22

GSLC GOLDMAN SACHS ETF TR82.1K shares0.79%2026-03-312026-04-22

CGDV CAPITAL GROUP DIVIDEND VALUE224.8K shares9.56%2026-03-312026-04-22

IXN ISHARES TR83.5K shares-1.63%2026-03-312026-04-22

GBIL GOLDMAN SACHS ETF TR76.5K shares-1.36%2026-03-312026-04-22

Sponsored

VONG VANGUARD SCOTTSDALE FDS64.1K shares4.72%2026-03-312026-04-22

AVDE AMERICAN CENTY ETF TR79.9K sharesnew addition2026-03-312026-04-22

CGGR CAPITAL GROUP GROWTH ETF162.1K shares49.89%2026-03-312026-04-22

ITOT ISHARES TR23.6K shares-6.71%2026-03-312026-04-22

VIG VANGUARD SPECIALIZED FUNDS12.1K shares-4.35%2026-03-312026-04-22

AAPL APPLE INC8.8K shares-2.85%2026-03-312026-04-22

LLY ELI LILLY & CO1.9K shares-9.49%2026-03-312026-04-22

NVDA NVIDIA CORPORATION9.1K shares-3.72%2026-03-312026-04-22

Sponsored

JPST J P MORGAN EXCHANGE TRADED F22.3K shares0.91%2026-03-312026-04-22

AMZN AMAZON COM INC5.3K shares-2.66%2026-03-312026-04-22

GE AEROSPACE GE AEROSPACE3.6K shares-2.39%2026-03-312026-04-22

WMT WALMART INC8.0K shares0.00%2026-03-312026-04-22

MSFT MICROSOFT CORP2.3K shares-4.16%2026-03-312026-04-22

BUFF INNOVATOR ETFS TRUST15.7K shares5.37%2026-03-312026-04-22

ET ENERGY TRANSFER L P38.7K shares-14.38%2026-03-312026-04-22

CVE CENOVUS ENERGY INC26.0K shares0.00%2026-03-312026-04-22

Sponsored

MU MICRON TECHNOLOGY INC2.0K shares-11.21%2026-03-312026-04-22

PG PROCTER & GAMBLE CO4.1K shares-8.29%2026-03-312026-04-22

AEM AGNICO EAGLE MINES LTD2.9K shares-21.09%2026-03-312026-04-22

JNJ JOHNSON & JOHNSON2.2K shares-8.28%2026-03-312026-04-22

OKE ONEOK INC NEW5.3K shares-3.31%2026-03-312026-04-22

SHW SHERWIN WILLIAMS CO1.4K shares-9.33%2026-03-312026-04-22

CCJ CAMECO CORP3.9K shares-42.69%2026-03-312026-04-22

PM PHILIP MORRIS INTL INC2.4K shares-6.53%2026-03-312026-04-22

Sponsored

IBM INTERNATIONAL BUSINESS MACHS1.6K shares0.00%2026-03-312026-04-22

GEHC GE HEALTHCARE TECHNOLOGIES I4.6K shares0.00%2026-03-312026-04-22

MO ALTRIA GROUP INC4.5K shares0.00%2026-03-312026-04-22

COP CONOCOPHILLIPS2.1K shares0.00%2026-03-312026-04-22

IVV ISHARES TR406 shares-2.17%2026-03-312026-04-22

PEP PEPSICO INC1.7K shares-2.42%2026-03-312026-04-22

VONE VANGUARD SCOTTSDALE FDS820 shares0.00%2026-03-312026-04-22

ABBV ABBVIE INC1.1K shares0.00%2026-03-312026-04-22

Sponsored

ALPHABET INC ALPHABET INC730 shares0.00%2026-03-312026-04-22

PAAS PAN AMERN SILVER CORP3.7K sharesnew addition2026-03-312026-04-22

BSM BLACK STONE MINERALS L P13.1K shares-10.53%2026-03-312026-04-22

IWB

ISHARES TR

1.68%

Shares36.7K

Event2026-03-31

Filed2026-04-22

GLD

SPDR GOLD TR

-16.50%

Shares28.7K

Event2026-03-31

Filed2026-04-22

FNDX

SCHWAB STRATEGIC TR

-0.19%

Shares418.6K

Event2026-03-31

Filed2026-04-22

BERKSHIRE HATHAWAY INC DEL

-0.79%

Shares23.5K

Event2026-03-31

Filed2026-04-22

GSLC

GOLDMAN SACHS ETF TR

0.79%

Shares82.1K

Event2026-03-31

Filed2026-04-22

CGDV

CAPITAL GROUP DIVIDEND VALUE

9.56%

Shares224.8K

Event2026-03-31

Filed2026-04-22

IXN

ISHARES TR

-1.63%

Shares83.5K

Event2026-03-31

Filed2026-04-22

GBIL

GOLDMAN SACHS ETF TR

-1.36%

Shares76.5K

Event2026-03-31

Filed2026-04-22

VONG

VANGUARD SCOTTSDALE FDS

4.72%

Shares64.1K

Event2026-03-31

Filed2026-04-22

AVDE

AMERICAN CENTY ETF TR

New

Shares79.9K

Event2026-03-31

Filed2026-04-22

CGGR

CAPITAL GROUP GROWTH ETF

49.89%

Shares162.1K

Event2026-03-31

Filed2026-04-22

ITOT

ISHARES TR

-6.71%

Shares23.6K

Event2026-03-31

Filed2026-04-22

VIG

VANGUARD SPECIALIZED FUNDS

-4.35%

Shares12.1K

Event2026-03-31

Filed2026-04-22

AAPL

APPLE INC

-2.85%

Shares8.8K

Event2026-03-31

Filed2026-04-22

LLY

ELI LILLY & CO

-9.49%

Shares1.9K

Event2026-03-31

Filed2026-04-22

NVDA

NVIDIA CORPORATION

-3.72%

Shares9.1K

Event2026-03-31

Filed2026-04-22

JPST

J P MORGAN EXCHANGE TRADED F

0.91%

Shares22.3K

Event2026-03-31

Filed2026-04-22

AMZN

AMAZON COM INC

-2.66%

Shares5.3K

Event2026-03-31

Filed2026-04-22

GE AEROSPACE

-2.39%

Shares3.6K

Event2026-03-31

Filed2026-04-22

WMT

WALMART INC

0.00%

Shares8.0K

Event2026-03-31

Filed2026-04-22

MSFT

MICROSOFT CORP

-4.16%

Shares2.3K

Event2026-03-31

Filed2026-04-22

BUFF

INNOVATOR ETFS TRUST

5.37%

Shares15.7K

Event2026-03-31

Filed2026-04-22

ENERGY TRANSFER L P

-14.38%

Shares38.7K

Event2026-03-31

Filed2026-04-22

CVE

CENOVUS ENERGY INC

0.00%

Shares26.0K

Event2026-03-31

Filed2026-04-22

MICRON TECHNOLOGY INC

-11.21%

Shares2.0K

Event2026-03-31

Filed2026-04-22

PROCTER & GAMBLE CO

-8.29%

Shares4.1K

Event2026-03-31

Filed2026-04-22

AEM

AGNICO EAGLE MINES LTD

-21.09%

Shares2.9K

Event2026-03-31

Filed2026-04-22

JNJ

JOHNSON & JOHNSON

-8.28%

Shares2.2K

Event2026-03-31

Filed2026-04-22

OKE

ONEOK INC NEW

-3.31%

Shares5.3K

Event2026-03-31

Filed2026-04-22

SHW

SHERWIN WILLIAMS CO

-9.33%

Shares1.4K

Event2026-03-31

Filed2026-04-22

CCJ

CAMECO CORP

-42.69%

Shares3.9K

Event2026-03-31

Filed2026-04-22

PHILIP MORRIS INTL INC

-6.53%

Shares2.4K

Event2026-03-31

Filed2026-04-22

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-22

GEHC

GE HEALTHCARE TECHNOLOGIES I

0.00%

Shares4.6K

Event2026-03-31

Filed2026-04-22

ALTRIA GROUP INC

0.00%

Shares4.5K

Event2026-03-31

Filed2026-04-22

COP

CONOCOPHILLIPS

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-22

IVV

ISHARES TR

-2.17%

Shares406

Event2026-03-31

Filed2026-04-22

PEP

PEPSICO INC

-2.42%

Shares1.7K

Event2026-03-31

Filed2026-04-22

VONE

VANGUARD SCOTTSDALE FDS

0.00%

Shares820

Event2026-03-31

Filed2026-04-22

ABBV

ABBVIE INC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-22

ALPHABET INC

0.00%

Shares730

Event2026-03-31

Filed2026-04-22

PAAS

PAN AMERN SILVER CORP

New

Shares3.7K

Event2026-03-31

Filed2026-04-22

BSM

BLACK STONE MINERALS L P

-10.53%

Shares13.1K

Event2026-03-31

Filed2026-04-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available