Nicholson Meyer Capital Management, Inc.
CIK 0002065771
Annualised vol
2.337165%
Beta
0.110724
HHI
618.02812
Top-10 weight
72.321912%
VaR 95%
0.226918%
VaR 99%
0.408919%
Max drawdown
3.099771%
Matched value
11.625924%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 8,395 | 8,760 | -4.17% | 2,429,119 |
| LLY | UNCHANGED | 1,946 | 1,946 | 0.0% | 2,332,292 |
| MU | REDUCED | 1,996 | 2,020 | -1.19% | 2,303,964 |
| NVDA | UNCHANGED | 9,055 | 9,055 | 0.0% | 1,812,016 |
| AMZN | UNCHANGED | 5,276 | 5,276 | 0.0% | 1,257,242 |
| PG | ADDED | 6,458 | 4,117 | 56.86% | 947,003 |
| WMT | UNCHANGED | 7,954 | 7,954 | 0.0% | 900,868 |
| MSFT | REDUCED | 2,190 | 2,258 | -3.01% | 816,764 |
| CVE | REDUCED | 24,433 | 26,048 | -6.2% | 606,181 |
| JNJ | ADDED | 2,265 | 2,215 | 2.26% | 575,434 |
| SHW | UNCHANGED | 1,351 | 1,351 | 0.0% | 465,176 |
| OKE | UNCHANGED | 5,263 | 5,263 | 0.0% | 457,435 |
| AEM | UNCHANGED | 2,889 | 2,889 | 0.0% | 448,171 |
| PM | UNCHANGED | 2,360 | 2,360 | 0.0% | 426,948 |
| CCJ | REDUCED | 3,426 | 3,926 | -12.74% | 348,973 |
| MO | UNCHANGED | 4,550 | 4,550 | 0.0% | 327,373 |
| GOOGL | ADDED | 796 | 730 | 9.04% | 284,466 |
| ABBV | UNCHANGED | 1,050 | 1,050 | 0.0% | 264,222 |
| PEP | UNCHANGED | 1,694 | 1,694 | 0.0% | 229,368 |
| COP | UNCHANGED | 2,148 | 2,148 | 0.0% | 223,226 |
| BSM | UNCHANGED | 13,141 | 13,141 | 0.0% | 183,580 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 18,243,772 | 12.15 | 44553.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 12,500,661 | 8.33 | 401950.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,592,870 | 7.72 | 23168.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 11,301,945 | 7.53 | 79652.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 10,791,973 | 7.19 | 218993.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 10,443,540 | 6.96 | 72285.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 10,129,545 | 6.75 | 27499.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 7,936,751 | 5.29 | 62098.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 7,829,865 | 5.21 | 78175.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 7,819,908 | 5.21 | 165676.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 7,419,282 | 4.94 | 83176.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,615,322 | 3.07 | 21178.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 3,824,988 | 2.55 | 23285.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,816,032 | 1.88 | 11903.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,429,119 | 1.62 | 8395.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 2,332,292 | 1.55 | 1946.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,303,964 | 1.53 | 1996.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 1,812,016 | 1.21 | 9055.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,324,499 | 0.88 | 3543.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 1,257,242 | 0.84 | 5276.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 947,003 | 0.63 | 6458.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 900,868 | 0.6 | 7954.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 816,764 | 0.54 | 2190.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 688,014 | 0.46 | 35984.0 | |
| CVE | REDUCED | CENOVUS ENERGY INC | COM | 15135U109 | 606,181 | 0.4 | 24433.0 |
| - | INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 589,330 | 0.39 | 11187.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 575,434 | 0.38 | 2265.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 573,315 | 0.38 | 11337.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 538,637 | 0.36 | 720.0 | |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 465,176 | 0.31 | 1351.0 |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 457,435 | 0.3 | 5263.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 452,662 | 0.3 | 1610.0 | |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 448,171 | 0.3 | 2889.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 426,948 | 0.28 | 2360.0 |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 348,973 | 0.23 | 3426.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 327,373 | 0.22 | 4550.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 293,805 | 0.2 | 4589.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 284,651 | 0.19 | 2082.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 284,466 | 0.19 | 796.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 277,750 | 0.18 | 820.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 264,222 | 0.18 | 1050.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 229,368 | 0.15 | 1694.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 223,226 | 0.15 | 2148.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 220,342 | 0.15 | 3867.0 | |
| BSM | UNCHANGED | BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 183,580 | 0.12 | 13141.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 150,149,280 | 45 | 2.337165 | 0.110724 | 3.099771 |
| 2026-03-31 | 2026-04-22 | 130,396,144 | 43 | 2.037395 | 0.098995 | 2.854547 |
| 2025-12-31 | 2026-01-28 | 132,199,471 | 44 | 2.177064 | 0.10521 | 2.933603 |
| 2025-09-30 | 2025-11-06 | 130,100,694 | 44 | 2.437397 | 0.117478 | 3.495771 |
| 2025-03-31 | 2025-04-25 | 108,700,704 | 45 | 2.434136 | 0.118351 | 3.446243 |