NMCM

Nicholson Meyer Capital Management Portfolio holdings

AUM $109M

AUM

$109M

AUM Growth

–

Cap. Flow

+$109M

Cap. Flow % of AUM

100%

Top 10 Holdings %Top 10 Hldgs %

73.88%

Holding

New

Increased

–

Reduced

–

Closed

–

1	Berkshire Hathaway Class B BRK.B	$12.5M
2	iShares Russell 1000 ETF IWB	$11.4M
3	SPDR Gold Trust GLD	$10.5M
4	Schwab Fundamental US Large Company Index ETF FNDX	$9.39M
5	Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC	$8.98M

No sells this quarter

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Oneok OKE $50.7B	$565K	0.52%	5,692	New	+$565K
27	27 Agnico Eagle Mines AEM $59.2B	$475K	0.44%	4,380	New	+$475K
28	28 Johnson & Johnson JNJ $368B	$466K	0.43%	2,810	New	+$466K
29	29 IBM IBM $240B	$456K	0.42%	1,834	New	+$456K
30	30 Cenovus Energy CVE $24.7B	$435K	0.4%	31,306	New	+$435K
31	31 iShares Core S&P 500 ETF IVV $573B	$434K	0.4%	772	New	+$434K
32	32 Philip Morris PM $277B	$401K	0.37%	2,525	New	+$401K
33	33 GE HealthCare GEHC $31.7B	$392K	0.36%	4,851	New	+$392K
34	34 Cameco CCJ $25.5B	$350K	0.32%	8,500	New	+$350K
35	35 Vanguard Value ETF VTV $132B	$345K	0.32%	1,998	New	+$345K
36	36 PepsiCo PEP $177B	$291K	0.27%	1,944	New	+$291K
37	37 ConocoPhillips COP $108B	$283K	0.26%	2,693	New	+$283K
38	38 Vanguard Growth ETF VUG $161B	$282K	0.26%	761	New	+$282K
39	39 Altria Group MO $101B	$274K	0.25%	4,572	New	+$274K
40	40 Thermo Fisher Scientific TMO $149B	$234K	0.22%	471	New	+$234K
41	41 Black Stone Minerals BSM $2.85B	$224K	0.21%	14,687	New	+$224K
42	42 Micron Technology MU $104B	$224K	0.21%	2,575	New	+$224K
43	43 AbbVie ABBV $324B	$220K	0.2%	1,050	New	+$220K
44	44 Vanguard Russell 1000 ETF VONE $5.86B	$208K	0.19%	820	New	+$208K
45	VRN 45 DELISTED Veren VRN	$189K	0.17%	28,510	New	+$189K