Investor
Nicholson Wealth Management Group, LLC
CIK 0002035982 · filed 2026-05-04 · SEC filing
13F book
$171.8M
Positions
112
9 new · 5 sold
Largest name
3.9%
Perspective Therapeutics, Inc. · CATX
Est. mark
−$1.24M
Price effect on 103 names still held. Flow $2.01M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Perspective Therapeutics, Inc. | CATX | 1.62M | $6.75M | 3.9% | $2.3M | Added$2.3M |
| Vanguard Index Fds | — | 7.55K | $4.51M | 2.6% | −$223.3K | Cut−$843.6K |
| Vanguard Index Fds | — | 11.2K | $3.61M | 2.1% | −$162.5K | Held |
| United Bankshares Inc West V | — | 76.2K | $3.16M | 1.8% | $230.3K | Held |
| Apple Inc. | AAPL | 11.3K | $2.86M | 1.7% | −$197.5K | Added−$113.2K |
| Microsoft Corp | MSFT | 7.69K | $2.85M | 1.7% | −$846K | Added−$759.4K |
| Pepsico Inc | PEP | 18K | $2.79M | 1.6% | $208.5K | Added$252.8K |
| Johnson & Johnson | JNJ | 10.8K | $2.65M | 1.5% | $405.9K | Cut$377.7K |
| Procter And Gamble Co | PG | 17.4K | $2.51M | 1.5% | $19.5K | Added$41K |
| Walmart Inc. | WMT | 19.8K | $2.47M | 1.4% | $255.4K | Cut$114.5K |
| Phillips 66 | PSX | 12.9K | $2.35M | 1.4% | $685.7K | Cut$639K |
| Analog Devices Inc | ADI | 7.25K | $2.31M | 1.3% | $340.2K | Cut$179.6K |
| L3harris Technologies Inc | — | 6.4K | $2.21M | 1.3% | $330.3K | Cut$114.3K |
| Linde Plc | LIN | 4.44K | $2.2M | 1.3% | $308.1K | Cut$256.6K |
| Chubb Limited | — | 6.76K | $2.2M | 1.3% | $93.2K | Added$96.1K |
| Mcdonalds Corp | MCD | 7.03K | $2.19M | 1.3% | $36.3K | Cut$7.87K |
| Costco Whsl Corp New | — | 2.18K | $2.17M | 1.3% | $292.3K | Cut$257.8K |
| Atmos Energy Corp | ATO | 11.7K | $2.16M | 1.3% | $196.3K | Added$233.1K |
| Nextera Energy Inc | — | 23K | $2.14M | 1.2% | $290.1K | Cut$270.9K |
| General Dynamics Corp | GD | 6.22K | $2.13M | 1.2% | $40.8K | Cut$4.43K |
| Wec Energy Group, Inc. | WEC | 18.4K | $2.13M | 1.2% | $183K | Added$259.8K |
| Eli Lilly & Co | LLY | 2.31K | $2.12M | 1.2% | −$357.4K | Cut−$477.7K |
| Ww Grainger Inc | — | 1.94K | $2.11M | 1.2% | $158.3K | Cut$157.3K |
| Amgen Inc | AMGN | 5.99K | $2.11M | 1.2% | $147.1K | Cut$138.2K |
| New Jersey Res Corp | — | 38.4K | $2.11M | 1.2% | $327.2K | Added$393.4K |
| Cisco Sys Inc | — | 26.9K | $2.08M | 1.2% | $15.1K | Cut$11.3K |
| Southern Co | — | 21.1K | $2.04M | 1.2% | $196.9K | Held |
| Texas Instrs Inc | — | 10.4K | $2.02M | 1.2% | $214.4K | Cut$171.6K |
| Home Depot, Inc. | HD | 6.12K | $2.01M | 1.2% | −$93K | Cut−$93.4K |
| Cencora, Inc. | COR | 6.39K | $2.01M | 1.2% | −$150.9K | Cut−$182K |
| Parker-Hannifin Corp | PH | 2.23K | $1.99M | 1.2% | $36.2K | Cut−$63.1K |
| Cms Energy Corp | — | 25.7K | $1.99M | 1.2% | $191K | Added$243.9K |
| Motorola Solutions, Inc. | MSI | 4.57K | $1.98M | 1.2% | — | New |
| Broadcom Inc. | AVGO | 6.29K | $1.95M | 1.1% | −$230.2K | Cut−$272.1K |
| Prologis Inc. | — | 14.6K | $1.93M | 1.1% | $64.9K | Added$97.6K |
| Church & Dwight Co Inc | — | 20.5K | $1.91M | 1.1% | $193.9K | Cut$147.5K |
| Realty Income Corp | O | 31.2K | $1.91M | 1.1% | $148K | Added$175K |
| Waste Mgmt Inc Del | — | 8.31K | $1.91M | 1.1% | — | New |
| Colgate Palmolive Co | CL | 22.4K | $1.91M | 1.1% | $139.1K | Cut$125.7K |
| Visa Inc. | V | 6.3K | $1.9M | 1.1% | −$291.1K | Added−$202.3K |
| Aflac Inc | AFL | 17.2K | $1.89M | 1.1% | −$9.6K | Added−$823 |
| Mondelez Intl Inc | — | 32.5K | $1.88M | 1.1% | $122.3K | Added$148.5K |
| Spdr Gold Tr | — | 4.3K | $1.85M | 1.1% | $135.1K | Added$276.7K |
| American Wtr Wks Co Inc New | — | 13.5K | $1.84M | 1.1% | $70.9K | Added$183.8K |
| Illinois Tool Wks Inc | — | 7.04K | $1.83M | 1.1% | $97.4K | Added$115.9K |
| Ppg Inds Inc | — | 16.9K | $1.81M | 1.1% | $74.8K | Cut−$33.6K |
| Sherwin Williams Co | SHW | 5.62K | $1.8M | 1.0% | −$19.6K | Cut−$64.9K |
| Amphenol Corp New | — | 14.2K | $1.8M | 1.0% | −$125K | Cut−$157.2K |
| Ecolab Inc. | ECL | 6.75K | $1.8M | 1.0% | $23.6K | Cut−$5.24K |
| Zoetis Inc. | ZTS | 15.2K | $1.79M | 1.0% | −$111.5K | Added−$51.5K |
| Berkley W R Corp | — | 26.8K | $1.78M | 1.0% | −$94.1K | Added$60.5K |
| Lowes Cos Inc | — | 7.38K | $1.74M | 1.0% | −$36K | Cut−$122.8K |
| Mastercard Inc | MA | 3.38K | $1.69M | 1.0% | −$231.4K | Added−$167.4K |
| Medtronic Plc | MDT | 19.3K | $1.67M | 1.0% | −$179.1K | Added−$155K |
| Stryker Corp | SYK | 5.09K | $1.67M | 1.0% | −$115.7K | Added−$104.2K |
| Intercontinental Exchange In | — | 10.5K | $1.65M | 1.0% | −$49.2K | Cut−$103.1K |
| Xylem Inc. | XYL | 13.8K | $1.65M | 1.0% | −$226.5K | Added−$197.1K |
| Trane Technologies Plc | TT | 3.94K | $1.64M | 1.0% | — | New |
| Commerce Bancshares Inc | — | 32.9K | $1.62M | 0.9% | −$103.4K | Cut−$171.9K |
| Henry Jack & Assoc Inc | — | 10.2K | $1.61M | 0.9% | −$249.2K | Cut−$287.7K |
| Abbott Labs | ABT | 15.6K | $1.6M | 0.9% | −$329.3K | Added−$221.2K |
| Brown & Brown, Inc. | BRO | 24.3K | $1.59M | 0.9% | −$327K | Added−$212.6K |
| Constellation Energy Corp | CEG | 5.65K | $1.58M | 0.9% | −$386K | Added−$265.1K |
| Unitedhealth Group Inc | UNH | 5.66K | $1.53M | 0.9% | −$329K | Added−$293K |
| Cintas Corp | CTAS | 9.02K | $1.53M | 0.9% | −$163.3K | Added−$96.5K |
| Paychex Inc | PAYX | 16.5K | $1.52M | 0.9% | −$317.1K | Added−$253.6K |
| Automatic Data Processing In | — | 7.47K | $1.52M | 0.9% | −$386.6K | Added−$321.3K |
| S&P Global Inc. | SPGI | 3.57K | $1.52M | 0.9% | −$338.7K | Added−$302.1K |
| Becton Dickinson & Co | BDX | 9.48K | $1.49M | 0.9% | −$339.5K | Added−$297.7K |
| Tractor Supply Co | — | 32.8K | $1.49M | 0.9% | −$151.7K | Added−$122.3K |
| City Hldg Co | — | 12.3K | $1.48M | 0.9% | $3.95K | Held |
| Roper Technologies Inc | ROP | 4.08K | $1.44M | 0.8% | −$334.3K | Added−$187.1K |
| Accenture Plc Ireland | — | 7.1K | $1.41M | 0.8% | −$481.8K | Added−$439.2K |
| Factset Resh Sys Inc | — | 6.34K | $1.38M | 0.8% | −$463K | Added−$458.9K |
| Mccormick & Co Inc | — | 26.9K | $1.36M | 0.8% | −$475.1K | Cut−$482.3K |
| Broadridge Finl Solutions In | — | 8.04K | $1.31M | 0.8% | −$457.3K | Added−$374.4K |
| Intuit Inc. | INTU | 2.78K | $1.2M | 0.7% | −$558.8K | Added−$405.3K |
| Exxon Mobil Corp | — | 5.94K | $1.01M | 0.6% | $293K | Cut$108.4K |
| Booking Holdings Inc. | BKNG | 234 | $985.2K | 0.6% | — | New |
| Jpmorgan Chase & Co. | — | 2.52K | $741.9K | 0.4% | −$70.8K | Held |
| Coca Cola Co | KO | 9.47K | $720.3K | 0.4% | $57.4K | Added$66.9K |
| Chevron Corp New | CVX | 3.25K | $671.6K | 0.4% | $157.8K | Added$230.2K |
| Southstate Bk Corp | — | 6.92K | $640.1K | 0.4% | −$11K | Cut−$29.1K |
| Tesla, Inc. | TSLA | 1.71K | $636.8K | 0.4% | −$133.2K | Added−$131.3K |
| Invesco Exchange Traded Fd T | — | 3.25K | $623.5K | 0.4% | $1.17K | Held |
| Nvidia Corp | NVDA | 3.39K | $590.9K | 0.3% | −$41K | Held |
| Ishares Silver Tr | — | 8.58K | $584.4K | 0.3% | $27.6K | Added$106K |
| First Tr Exchng Traded Fd Vi | — | 16.6K | $560.9K | 0.3% | −$8.14K | Cut−$19.6K |
| Invesco Qqq Tr | — | 945 | $545.4K | 0.3% | −$35.1K | Cut−$37K |
| First Tr Exchng Traded Fd Vi | — | 10.6K | $527.5K | 0.3% | −$15.5K | Held |
| Netflix Inc | NFLX | 4.46K | $428.8K | 0.3% | $10.7K | Cut−$17.5K |
| International Business Machs | — | 1.61K | $390K | 0.2% | −$86.6K | Cut−$95.2K |
| Invesco Exch Traded Fd Tr Ii | — | 7.65K | $378.9K | 0.2% | — | New |
| Berkshire Hathaway Inc Del | — | 789 | $378.1K | 0.2% | −$17.8K | Added−$2.92K |
| Union Pac Corp | — | 1.52K | $368.1K | 0.2% | $17.1K | Held |
| Clorox Co Del | — | 3.46K | $358K | 0.2% | $9.67K | Held |
| Nucor Corp | NUE | 1.93K | $326.5K | 0.2% | $11.6K | Held |
| Waters Corp | — | 932 | $277.6K | 0.2% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 10.1K | $262.5K | 0.2% | — | New |
| Alphabet Inc | — | 912 | $261.6K | 0.2% | −$24.6K | Cut−$29.9K |
| Amazon Com Inc | AMZN | 1.17K | $243.7K | 0.1% | −$26.4K | Cut−$152.2K |
| Bank America Corp | — | 4.83K | $235.6K | 0.1% | −$30.2K | Held |
| Alphabet Inc | — | 790 | $227.2K | 0.1% | −$20.1K | Held |
| Vanguard Tax-Managed Fds | — | 3.51K | $224.9K | 0.1% | $5.65K | Held |
| Sonoco Prods Co | — | 4.15K | $224.6K | 0.1% | $43.4K | Cut−$30.8K |
| Capital Group Core Balanced | — | 6.39K | $219.9K | 0.1% | −$5.88K | Held |
| Ishares Tr | — | 335 | $218.8K | 0.1% | −$10.6K | Held |
| Spdr Series Trust | — | 1.69K | $216.1K | 0.1% | $9.81K | Held |
| Gilead Sciences, Inc. | GILD | 1.5K | $209.1K | 0.1% | — | New |
| Vanguard Index Fds | — | 714 | $205K | 0.1% | −$2.17K | Held |
| Duke Energy Corp New | — | 1.55K | $202.9K | 0.1% | $21.3K | Cut−$29.2K |
| Proshares Tr Ii | — | 21K | $174.7K | 0.1% | — | New |
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.