Nicholson Meyer Capital Management

Kansas City, MOfiles as Nicholson Meyer Capital Management, Inc.

$150m in 45 US stocks at the end of 30 June 2026. The top 10 are 72.3% of the money. It changed about 7.9% of the portfolio this quarter.

Value

$150m

Stocks

Top 10 share

72.3%

Turnover

7.9%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Index FDSVTV
3.1% of the fund
ExxonMobil HoldingsXOM
0.2% of the fund
Bank of AmericaBAC
0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIWB
12.2% of the fund
+21%
Goldman Sachs ETF TRGBIL
5.2% of the fund
+2%
Capital Group Growth ETFCGGR
5.2% of the fund
+2%
American Centy ETF TRAVDE
4.9% of the fund
+4%
Procter & GamblePG
0.6% of the fund
+57%
Johnson & JohnsonJNJ
0.4% of the fund
+2%
Ishares TRIVV
0.4% of the fund
+77%
AlphabetGOOGL
0.2% of the fund
+9%

Cut

Sold some of their stake.

Schwab Strategic TRFNDX
8.3% of the fund
-4%
Goldman Sachs ETF TRGSLC
7.5% of the fund
-3%
Capital Group Dividend ValueCGDV
7.2% of the fund
-3%
Ishares TRIXN
7.0% of the fund
-13%
Spdr Gold TRGLD
6.7% of the fund
-4%
Vanguard Scottsdale FDSVONG
5.3% of the fund
-3%
AppleAAPL
1.6% of the fund
-4%
MicrosoftMSFT
0.5% of the fund
-3%
Energy Transfer L PET
0.5% of the fund
-7%
Cenovus EnergyCVE
0.4% of the fund
-6%
Innovator Etfs TrustBUFF
0.4% of the fund
-29%
J P Morgan Exchange Traded FJPST
0.4% of the fund
-49%
CamecoCCJ
0.2% of the fund
-13%

Sold out

Sold their entire stake.

PAN American SilverPAAS
-100%

Holdings

Ishares TRIWB
Share
12.2%
Value
$18m
Shares
44,553
+21%
Schwab Strategic TRFNDX
Share
8.3%
Value
$13m
Shares
401,950
-4%
Berkshire HathawayBRK-B
Share
7.7%
Value
$12m
Shares
23,168
Held
Goldman Sachs ETF TRGSLC
Share
7.5%
Value
$11m
Shares
79,652
-3%
Capital Group Dividend ValueCGDV
Share
7.2%
Value
$11m
Shares
218,993
-3%
Ishares TRIXN
Share
7.0%
Value
$10m
Shares
72,285
-13%
Spdr Gold TRGLD
Share
6.7%
Value
$10m
Shares
27,499
-4%
Vanguard Scottsdale FDSVONG
Share
5.3%
Value
$8m
Shares
62,098
-3%
Goldman Sachs ETF TRGBIL
Share
5.2%
Value
$8m
Shares
78,175
+2%
Capital Group Growth ETFCGGR
Share
5.2%
Value
$8m
Shares
165,676
+2%
American Centy ETF TRAVDE
Share
4.9%
Value
$7m
Shares
83,176
+4%
Vanguard Index FDSVTV
Share
3.1%
Value
$5m
Shares
21,178
New
Ishares TRITOT
Share
2.5%
Value
$4m
Shares
23,285
Held
Vanguard Specialized FundsVIG
Share
1.9%
Value
$3m
Shares
11,903
Held
AppleAAPL
Share
1.6%
Value
$2m
Shares
8,395
-4%
Eli LillyLLY
Share
1.6%
Value
$2m
Shares
1,946
Held
Micron TechnologyMU
Share
1.5%
Value
$2m
Shares
1,996
Held
NvidiaNVDA
Share
1.2%
Value
$2m
Shares
9,055
Held
General ElectricGE
Share
0.9%
Value
$1m
Shares
3,543
Held
Amazon.comAMZN
Share
0.8%
Value
$1m
Shares
5,276
Held
Procter & GamblePG
Share
0.6%
Value
$947,003
Shares
6,458
+57%
WalmartWMT
Share
0.6%
Value
$900,868
Shares
7,954
Held
MicrosoftMSFT
Share
0.5%
Value
$816,764
Shares
2,190
-3%
Energy Transfer L PET
Share
0.5%
Value
$688,014
Shares
35,984
-7%
Cenovus EnergyCVE
Share
0.4%
Value
$606,181
Shares
24,433
-6%
Innovator Etfs TrustBUFF
Share
0.4%
Value
$589,330
Shares
11,187
-29%
Johnson & JohnsonJNJ
Share
0.4%
Value
$575,434
Shares
2,265
+2%
J P Morgan Exchange Traded FJPST
Share
0.4%
Value
$573,315
Shares
11,337
-49%
Ishares TRIVV
Share
0.4%
Value
$538,637
Shares
720
+77%
Sherwin-WilliamsSHW
Share
0.3%
Value
$465,176
Shares
1,351
Held
OneokOKE
Share
0.3%
Value
$457,435
Shares
5,263
Held
International Business MachinesIBM
Share
0.3%
Value
$452,662
Shares
1,610
Held
Agnico Eagle MinesAEM
Share
0.3%
Value
$448,171
Shares
2,889
Held
Philip Morris InternationalPM
Share
0.3%
Value
$426,948
Shares
2,360
Held
CamecoCCJ
Share
0.2%
Value
$348,973
Shares
3,426
-13%
Altria GroupMO
Share
0.2%
Value
$327,373
Shares
4,550
Held
GE HealthCare TechnologiesGEHC
Share
0.2%
Value
$293,805
Shares
4,589
Held
ExxonMobil HoldingsXOM
Share
0.2%
Value
$284,651
Shares
2,082
New
AlphabetGOOGL
Share
0.2%
Value
$284,466
Shares
796
+9%
Vanguard Scottsdale FDSVONE
Share
0.2%
Value
$277,750
Shares
820
Held
AbbVieABBV
Share
0.2%
Value
$264,222
Shares
1,050
Held
PepsiCoPEP
Share
0.2%
Value
$229,368
Shares
1,694
Held
ConocoPhillipsCOP
Share
0.1%
Value
$223,226
Shares
2,148
Held
Bank of AmericaBAC
Share
0.1%
Value
$220,342
Shares
3,867
New
Black Stone Minerals L PBSM
Share
0.1%
Value
$183,580
Shares
13,141
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIWB	12.2%	$18m	44,553	+21%
Schwab Strategic TRFNDX	8.3%	$13m	401,950	-4%
Berkshire HathawayBRK-B	7.7%	$12m	23,168	Held
Goldman Sachs ETF TRGSLC	7.5%	$11m	79,652	-3%
Capital Group Dividend ValueCGDV	7.2%	$11m	218,993	-3%
Ishares TRIXN	7.0%	$10m	72,285	-13%
Spdr Gold TRGLD	6.7%	$10m	27,499	-4%
Vanguard Scottsdale FDSVONG	5.3%	$8m	62,098	-3%
Goldman Sachs ETF TRGBIL	5.2%	$8m	78,175	+2%
Capital Group Growth ETFCGGR	5.2%	$8m	165,676	+2%
American Centy ETF TRAVDE	4.9%	$7m	83,176	+4%
Vanguard Index FDSVTV	3.1%	$5m	21,178	New
Ishares TRITOT	2.5%	$4m	23,285	Held
Vanguard Specialized FundsVIG	1.9%	$3m	11,903	Held
AppleAAPL	1.6%	$2m	8,395	-4%
Eli LillyLLY	1.6%	$2m	1,946	Held
Micron TechnologyMU	1.5%	$2m	1,996	Held
NvidiaNVDA	1.2%	$2m	9,055	Held
General ElectricGE	0.9%	$1m	3,543	Held
Amazon.comAMZN	0.8%	$1m	5,276	Held
Procter & GamblePG	0.6%	$947,003	6,458	+57%
WalmartWMT	0.6%	$900,868	7,954	Held
MicrosoftMSFT	0.5%	$816,764	2,190	-3%
Energy Transfer L PET	0.5%	$688,014	35,984	-7%
Cenovus EnergyCVE	0.4%	$606,181	24,433	-6%
Innovator Etfs TrustBUFF	0.4%	$589,330	11,187	-29%
Johnson & JohnsonJNJ	0.4%	$575,434	2,265	+2%
J P Morgan Exchange Traded FJPST	0.4%	$573,315	11,337	-49%
Ishares TRIVV	0.4%	$538,637	720	+77%
Sherwin-WilliamsSHW	0.3%	$465,176	1,351	Held
OneokOKE	0.3%	$457,435	5,263	Held
International Business MachinesIBM	0.3%	$452,662	1,610	Held
Agnico Eagle MinesAEM	0.3%	$448,171	2,889	Held
Philip Morris InternationalPM	0.3%	$426,948	2,360	Held
CamecoCCJ	0.2%	$348,973	3,426	-13%
Altria GroupMO	0.2%	$327,373	4,550	Held
GE HealthCare TechnologiesGEHC	0.2%	$293,805	4,589	Held
ExxonMobil HoldingsXOM	0.2%	$284,651	2,082	New
AlphabetGOOGL	0.2%	$284,466	796	+9%
Vanguard Scottsdale FDSVONE	0.2%	$277,750	820	Held
AbbVieABBV	0.2%	$264,222	1,050	Held
PepsiCoPEP	0.2%	$229,368	1,694	Held
ConocoPhillipsCOP	0.1%	$223,226	2,148	Held
Bank of AmericaBAC	0.1%	$220,342	3,867	New
Black Stone Minerals L PBSM	0.1%	$183,580	13,141	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 27.1% since 30 June 2025.

Where the money is

Financial services7.9%

Technology5.2%

Health care2.3%

Everyday goods1.9%

Energy1.0%

Industrials0.9%

Materials0.8%

Retail & consumer0.8%

Media & telecom0.2%

Other78.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.