Investor
Nicholson Meyer Capital Management, Inc.
CIK 0002065771 · filed 2026-04-22 · SEC filing
13F book
$130.4M
Positions
43
2 new · 3 sold
Largest name
10.0%
Ishares Tr
Est. mark
−$2.69M
Price effect on 41 names still held. Flow $883.6K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 36.7K | $13.1M | 10.0% | −$610K | Added−$393.6K |
| Spdr Gold Tr | — | 28.7K | $12.3M | 9.5% | $975.2K | Cut−$1.27M |
| Schwab Strategic Tr | — | 418.6K | $11.7M | 8.9% | $267.9K | Cut$246.3K |
| Berkshire Hathaway Inc Del | — | 23.5K | $11.2M | 8.6% | −$550.5K | Cut−$644K |
| Goldman Sachs Etf Tr | — | 82.1K | $10.3M | 7.9% | −$590K | Added−$509.8K |
| Capital Group Dividend Value | — | 224.8K | $9.56M | 7.3% | −$225.7K | Added$608.9K |
| Ishares Tr | — | 83.5K | $8.35M | 6.4% | −$420K | Cut−$565.8K |
| Goldman Sachs Etf Tr | — | 76.5K | $7.66M | 5.9% | $19.1K | Cut−$86.5K |
| Vanguard Scottsdale Fds | — | 64.1K | $7.03M | 5.4% | −$737.8K | Added−$421.2K |
| American Centy Etf Tr | — | 79.9K | $6.78M | 5.2% | — | New |
| Capital Group Growth Etf | — | 162.1K | $6.52M | 5.0% | −$462.9K | Added$1.71M |
| Ishares Tr | — | 23.6K | $3.35M | 2.6% | −$147.4K | Cut−$399.3K |
| Vanguard Specialized Funds | — | 12.1K | $2.6M | 2.0% | −$57.1K | Cut−$177.9K |
| Apple Inc. | AAPL | 8.76K | $2.22M | 1.7% | −$158.3K | Cut−$228.1K |
| Eli Lilly & Co | LLY | 1.95K | $1.79M | 1.4% | −$301.4K | Cut−$520.5K |
| Nvidia Corp | NVDA | 9.05K | $1.58M | 1.2% | −$109.6K | Cut−$174.9K |
| J P Morgan Exchange Traded F | — | 22.3K | $1.13M | 0.9% | $437 | Added$10.7K |
| Amazon Com Inc | AMZN | 5.28K | $1.1M | 0.8% | −$119K | Cut−$152.2K |
| Ge Aerospace | — | 3.56K | $1.01M | 0.8% | −$86.3K | Cut−$113.1K |
| Walmart Inc. | WMT | 7.95K | $988.5K | 0.8% | $102.4K | Held |
| Microsoft Corp | MSFT | 2.26K | $835.9K | 0.6% | −$255.9K | Cut−$303.3K |
| Innovator Etfs Trust | — | 15.7K | $776.7K | 0.6% | −$6.71K | Added$32.9K |
| Energy Transfer L P | — | 38.7K | $746.9K | 0.6% | $108.7K | Cut$1.56K |
| Cenovus Energy Inc. | CVE | 26K | $691.1K | 0.5% | $250.3K | Held |
| Micron Technology Inc | MU | 2.02K | $682.4K | 0.5% | $105.9K | Cut$33.1K |
| Procter And Gamble Co | PG | 4.12K | $594.7K | 0.5% | $4.65K | Cut−$48.7K |
| Agnico Eagle Mines Ltd | AEM | 2.89K | $586.4K | 0.4% | $96.6K | Cut−$34.2K |
| Johnson & Johnson | JNJ | 2.21K | $541.6K | 0.4% | $83.1K | Cut$41.7K |
| Oneok Inc /New/ | OKE | 5.26K | $475.6K | 0.4% | $88.9K | Cut$75.6K |
| Sherwin Williams Co | SHW | 1.35K | $433.1K | 0.3% | −$4.7K | Cut−$49.7K |
| Cameco Corp | CCJ | 3.93K | $426.4K | 0.3% | $67.2K | Cut−$200.4K |
| Philip Morris Intl Inc | — | 2.36K | $390.2K | 0.3% | $11.7K | Cut−$14.8K |
| International Business Machs | — | 1.6K | $386.9K | 0.3% | −$85.7K | Held |
| Ge Healthcare Technologies I | — | 4.59K | $326.7K | 0.3% | −$49.8K | Held |
| Altria Group, Inc. | MO | 4.55K | $300.3K | 0.2% | $37.9K | Held |
| Conocophillips | COP | 2.15K | $283.4K | 0.2% | $82.4K | Held |
| Ishares Tr | — | 406 | $264.7K | 0.2% | −$12.9K | Cut−$19K |
| Pepsico Inc | PEP | 1.69K | $263.1K | 0.2% | $19.9K | Cut$13.9K |
| Vanguard Scottsdale Fds | — | 820 | $242K | 0.2% | −$11.4K | Held |
| AbbVie Inc. | ABBV | 1.05K | $228.4K | 0.2% | −$11.6K | Held |
| Alphabet Inc | — | 730 | $209.9K | 0.2% | −$18.6K | Held |
| Pan Amern Silver Corp | — | 3.69K | $201.5K | 0.2% | — | New |
| Black Stone Minerals, L.P. | BSM | 13.1K | $198.7K | 0.2% | $24K | Cut$3.5K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.