Nicholson Meyer Capital Management, Inc.
Net seller this quarter
$150M
30
-$420K
23.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 BRK.B | $11.6M | 7.72% | Not reported | -1.3% | Q1 2025 |
 GLD | $10.1M | 6.75% | 0.01% | -4.2% | Q1 2025 |
 AAPL | $2.43M | 1.62% | 0.00% | -4.2% | Q1 2025 |
 LLY | $2.33M | 1.55% | 0.00% | Not reported | Q1 2025 |
 MU | $2.3M | 1.53% | 0.00% | -1.2% | Q1 2025 |
 NVDA | $1.81M | 1.21% | 0.00% | Not reported | Q1 2025 |
 GE | $1.32M | 0.88% | 0.00% | -0.4% | Q1 2025 |
 AMZN | $1.26M | 0.84% | 0.00% | Not reported | Q1 2025 |
 PG | $947K | 0.63% | 0.00% | +56.9% | Q1 2025 |
 WMT | $901K | 0.60% | 0.00% | Not reported | Q1 2025 |
 MSFT | $817K | 0.54% | 0.00% | -3.0% | Q1 2025 |
 ET | $688K | 0.46% | 0.00% | -7.0% | Q1 2025 |
 CVE | $606K | 0.40% | 0.00% | -6.2% | Q1 2025 |
 BUFF | $589K | 0.39% | 0.01% | -28.8% | Q3 2025 |
 JNJ | $575K | 0.38% | 0.00% | +2.3% | Q1 2025 |
 SHW | $465K | 0.31% | 0.00% | Not reported | Q1 2025 |
 OKE | $457K | 0.30% | 0.00% | Not reported | Q1 2025 |
 IBM | $453K | 0.30% | 0.00% | +0.9% | Q1 2025 |
 AEM | $448K | 0.30% | 0.00% | Not reported | Q1 2025 |
 PM | $427K | 0.28% | 0.00% | Not reported | Q1 2025 |
 CCJ | $349K | 0.23% | 0.00% | -12.7% | Q1 2025 |
 MO | $327K | 0.22% | 0.00% | Not reported | Q1 2025 |
 GEHC | $294K | 0.20% | 0.00% | Not reported | Q1 2025 |
 XOM | $285K | 0.19% | 0.00% | New | Q2 2026 |
 GOOGL | $284K | 0.19% | 0.00% | +9.0% | Q4 2025 |
 ABBV | $264K | 0.18% | 0.00% | Not reported | Q1 2025 |
 PEP | $229K | 0.15% | 0.00% | Not reported | Q1 2025 |
 COP | $223K | 0.15% | 0.00% | Not reported | Q1 2025 |
 BAC | $220K | 0.15% | 0.00% | Not reported | Q2 2025 |
 BSM | $184K | 0.12% | Not reported | Not reported | Q1 2025 |
| Q1 2026 | |||||
| GLD | $12.3M | 9.47% | 0.01% | -16.5% | Q1 2025 |
| BRK.B | $11.2M | 8.63% | Not reported | -0.8% | Q1 2025 |
| AAPL | $2.22M | 1.70% | 0.00% | -2.9% | Q1 2025 |
| LLY | $1.79M | 1.37% | 0.00% | -9.5% | Q1 2025 |
| NVDA | $1.58M | 1.21% | 0.00% | -3.7% | Q1 2025 |
| AMZN | $1.1M | 0.84% | 0.00% | -2.7% | Q1 2025 |
| GE | $1.01M | 0.77% | 0.00% | -2.4% | Q1 2025 |
| WMT | $989K | 0.76% | 0.00% | Not reported | Q1 2025 |
| MSFT | $836K | 0.64% | 0.00% | -4.2% | Q1 2025 |
| BUFF | $777K | 0.60% | 0.01% | +5.4% | Q3 2025 |
| ET | $747K | 0.57% | 0.00% | -14.4% | Q1 2025 |
| CVE | $691K | 0.53% | 0.00% | Not reported | Q1 2025 |
| MU | $682K | 0.52% | 0.00% | -11.2% | Q1 2025 |
| PG | $595K | 0.46% | 0.00% | -8.3% | Q1 2025 |
| AEM | $586K | 0.45% | 0.00% | -21.1% | Q1 2025 |
| JNJ | $542K | 0.42% | 0.00% | -8.3% | Q1 2025 |
| OKE | $476K | 0.36% | 0.00% | -3.3% | Q1 2025 |
| SHW | $433K | 0.33% | 0.00% | -9.3% | Q1 2025 |
| CCJ | $426K | 0.33% | 0.00% | -42.7% | Q1 2025 |
| PM | $390K | 0.30% | 0.00% | -6.5% | Q1 2025 |
| IBM | $387K | 0.30% | 0.00% | Not reported | Q1 2025 |
| GEHC | $327K | 0.25% | 0.00% | Not reported | Q1 2025 |
| MO | $300K | 0.23% | 0.00% | Not reported | Q1 2025 |
| COP | $283K | 0.22% | 0.00% | Not reported | Q1 2025 |
| PEP | $263K | 0.20% | 0.00% | -2.4% | Q1 2025 |
| ABBV | $228K | 0.18% | 0.00% | Not reported | Q1 2025 |
| GOOGL | $210K | 0.16% | 0.00% | Not reported | Q4 2025 |
 PAAS | $202K | 0.15% | 0.00% | New | Q1 2026 |
| BSM | $199K | 0.15% | Not reported | -10.5% | Q1 2025 |
| Q4 2025 | |||||
| GLD | $13.6M | 10.30% | 0.01% | -2.1% | Q1 2025 |
| BRK.B | $11.9M | 9.00% | Not reported | +1.9% | Q1 2025 |
| AAPL | $2.45M | 1.85% | 0.00% | -9.8% | Q1 2025 |
| LLY | $2.31M | 1.75% | 0.00% | +0.1% | Q1 2025 |
| NVDA | $1.75M | 1.33% | 0.00% | -34.0% | Q1 2025 |
| AMZN | $1.25M | 0.95% | 0.00% | -5.2% | Q1 2025 |
| MSFT | $1.14M | 0.86% | 0.00% | -7.7% | Q1 2025 |
| GE | $1.12M | 0.85% | 0.00% | -9.9% | Q1 2025 |
| WMT | $886K | 0.67% | 0.00% | -5.4% | Q1 2025 |
| ET | $745K | 0.56% | 0.00% | -9.3% | Q1 2025 |
| BUFF | $744K | 0.56% | 0.01% | +61.6% | Q3 2025 |
| MU | $649K | 0.49% | 0.00% | -11.7% | Q1 2025 |
| PG | $643K | 0.49% | 0.00% | -7.3% | Q1 2025 |
| CCJ | $627K | 0.47% | 0.00% | Not reported | Q1 2025 |
| AEM | $621K | 0.47% | 0.00% | -3.6% | Q1 2025 |
| JNJ | $500K | 0.38% | 0.00% | -3.3% | Q1 2025 |
| SHW | $483K | 0.37% | 0.00% | -12.6% | Q1 2025 |
| IBM | $473K | 0.36% | 0.00% | -6.9% | Q1 2025 |
| CVE | $441K | 0.33% | 0.00% | -7.1% | Q1 2025 |
| PM | $405K | 0.31% | 0.00% | Not reported | Q1 2025 |
| OKE | $400K | 0.30% | 0.00% | -4.4% | Q1 2025 |
| GEHC | $376K | 0.28% | 0.00% | -5.5% | Q1 2025 |
| MO | $262K | 0.20% | 0.00% | -0.6% | Q1 2025 |
| PEP | $249K | 0.19% | 0.00% | -4.4% | Q1 2025 |
| ABBV | $240K | 0.18% | 0.00% | Not reported | Q1 2025 |
| GOOGL | $228K | 0.17% | 0.00% | New | Q4 2025 |
| BAC | $213K | 0.16% | 0.00% | -11.5% | Q2 2025 |
| COP | $201K | 0.15% | 0.00% | -4.2% | Q1 2025 |
| BSM | $195K | 0.15% | Not reported | Not reported | Q1 2025 |
| Q3 2025 | |||||
| GLD | $12.5M | 9.59% | 0.01% | -0.9% | Q1 2025 |
| BRK.B | $11.7M | 8.97% | Not reported | +1.5% | Q1 2025 |
| NVDA | $2.66M | 2.04% | 0.00% | -6.3% | Q1 2025 |
| AAPL | $2.54M | 1.96% | 0.00% | -5.7% | Q1 2025 |
| LLY | $1.64M | 1.26% | 0.00% | -3.9% | Q1 2025 |
| MSFT | $1.32M | 1.02% | 0.00% | -2.4% | Q1 2025 |
| AMZN | $1.26M | 0.96% | 0.00% | -5.0% | Q1 2025 |
| GE | $1.22M | 0.94% | 0.00% | -4.0% | Q1 2025 |
| WMT | $866K | 0.67% | 0.00% | -14.6% | Q1 2025 |
| ET | $855K | 0.66% | 0.00% | -0.1% | Q1 2025 |
| PG | $744K | 0.57% | 0.00% | Not reported | Q1 2025 |
| AEM | $640K | 0.49% | 0.00% | Not reported | Q1 2025 |
| SHW | $590K | 0.45% | 0.00% | -12.1% | Q1 2025 |
| CCJ | $575K | 0.44% | 0.00% | -6.8% | Q1 2025 |
| IBM | $484K | 0.37% | 0.00% | Not reported | Q1 2025 |
| CVE | $476K | 0.37% | 0.00% | -7.1% | Q1 2025 |
| JNJ | $463K | 0.36% | 0.00% | Not reported | Q1 2025 |
| BUFF | $451K | 0.35% | 0.00% | New | Q3 2025 |
| MU | $431K | 0.33% | 0.00% | Not reported | Q1 2025 |
| OKE | $415K | 0.32% | 0.00% | Not reported | Q1 2025 |
| PM | $410K | 0.31% | 0.00% | Not reported | Q1 2025 |
| GEHC | $365K | 0.28% | 0.00% | +0.1% | Q1 2025 |
| MO | $302K | 0.23% | 0.00% | 0.0% | Q1 2025 |
| PEP | $255K | 0.20% | 0.00% | +2.4% | Q1 2025 |
| ABBV | $243K | 0.19% | 0.00% | Not reported | Q1 2025 |
| BAC | $225K | 0.17% | 0.00% | -4.4% | Q2 2025 |
 MSTR | $218K | 0.17% | Not reported | +4.0% | Q2 2025 |
| COP | $212K | 0.16% | 0.00% | Not reported | Q1 2025 |
| BSM | $193K | 0.15% | Not reported | Not reported | Q1 2025 |