The Analysis of Nicholson Wealth Management Group, LLC's Holdings
Currently, Nicholson Wealth Management Group, LLC holds 108 types of securities in its portfolio with a total value $170.4M. In the most recent quarter, they have increased their positions in ZTS (+4.6K shares, valued at $578.3K), FDEC (+10.6K shares, valued at $543.0K), FDS (+1.9K shares, valued at $539.5K); decreased their positions in N/A (-7.3K shares, valued at $4.6M), N/A (-1.1K shares, valued at $374.5K), N/A (-1.0K shares, valued at $339.4K); initiated new positions in FDEC (+10.6K shares, valued at $543.0K), XBI (+1.7K shares, valued at $206.3K), SES (+10.0K shares, valued at $18.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CATX PERSPECTIVE THERAPEUTICS INC1.6M shares-0.02%2025-12-312026-01-26
VTI VANGUARD INDEX FDS11.2K shares2.23%2025-12-312026-01-26 MSFT MICROSOFT CORP7.5K shares-0.04%2025-12-312026-01-26 AAPL APPLE INC10.9K shares-2.44%2025-12-312026-01-26 UBSI UNITED BANKSHARES INC WEST V76.2K shares0.00%2025-12-312026-01-26 LLY ELI LILLY & CO2.4K shares-6.31%2025-12-312026-01-26 PEP PEPSICO INC17.7K shares10.98%2025-12-312026-01-26 PG PROCTER AND GAMBLE CO17.2K shares11.45%2025-12-312026-01-26 WMT WALMART INC21.1K shares1.72%2025-12-312026-01-26 JNJ JOHNSON & JOHNSON11.0K shares-5.55%2025-12-312026-01-26 BROADCOM INC BROADCOM INC6.4K shares-14.44%2025-12-312026-01-26 CENCORA INC CENCORA INC6.5K shares-13.42%2025-12-312026-01-26 MCD MCDONALDS CORP7.1K shares6.45%2025-12-312026-01-26 ADI ANALOG DEVICES INC7.8K shares-3.45%2025-12-312026-01-26 V VISA INC6.0K shares4.04%2025-12-312026-01-26 CB CHUBB LIMITED6.7K shares-0.10%2025-12-312026-01-26 HD HOME DEPOT INC6.1K shares11.75%2025-12-312026-01-26 LHX L3HARRIS TECHNOLOGIES INC7.1K shares1.18%2025-12-312026-01-26 CSCO CISCO SYS INC26.9K shares-4.39%2025-12-312026-01-26 PH PARKER-HANNIFIN CORP2.3K shares-4.02%2025-12-312026-01-26 AMGN AMGEN INC6.0K shares-2.76%2025-12-312026-01-26 GWW WW GRAINGER INC1.9K shares5.21%2025-12-312026-01-26 APH AMPHENOL CORP NEW14.5K shares-12.14%2025-12-312026-01-26 LINDE PLC LINDE PLC4.6K shares10.35%2025-12-312026-01-26 ATO ATMOS ENERGY CORP11.5K shares-2.82%2025-12-312026-01-26 COST COSTCO WHSL CORP NEW2.2K shares6.17%2025-12-312026-01-26 JKHY HENRY JACK & ASSOC INC10.4K shares10.28%2025-12-312026-01-26 EMR EMERSON ELEC CO14.3K shares6.10%2025-12-312026-01-26 AFL AFLAC INC17.2K shares1.95%2025-12-312026-01-26 NEE NEXTERA ENERGY INC23.3K shares-1.55%2025-12-312026-01-26 SHW SHERWIN WILLIAMS CO5.8K shares15.12%2025-12-312026-01-26 LOW LOWES COS INC7.7K shares9.90%2025-12-312026-01-26 MA MASTERCARD INCORPORATED3.2K shares13.76%2025-12-312026-01-26 XYL XYLEM INC13.6K shares-0.51%2025-12-312026-01-26 TXN TEXAS INSTRS INC10.6K shares17.33%2025-12-312026-01-26 ZTS ZOETIS INC14.7K shares45.69%2025-12-312026-01-26 CEG CONSTELLATION ENERGY CORP5.2K shares9.08%2025-12-312026-01-26 SO SOUTHERN CO21.1K shares0.00%2025-12-312026-01-26 PPG PPG INDS INC18.0K shares32.32%2025-12-312026-01-26 ADP AUTOMATIC DATA PROCESSING IN7.2K shares15.24%2025-12-312026-01-26 MKC MCCORMICK & CO INC27.0K shares24.17%2025-12-312026-01-26 FDS FACTSET RESH SYS INC6.3K shares41.63%2025-12-312026-01-26 PLD PROLOGIS INC.14.3K shares-1.36%2025-12-312026-01-26 MEDTRONIC PLC MEDTRONIC PLC19.0K shares-1.72%2025-12-312026-01-26 UNH UNITEDHEALTH GROUP INC5.5K shares23.64%2025-12-312026-01-26 ABT ABBOTT LABS14.6K shares2.39%2025-12-312026-01-26 SPGI S&P GLOBAL INC3.5K shares1.78%2025-12-312026-01-26 ECL ECOLAB INC6.9K shares3.11%2025-12-312026-01-26 BRO BROWN & BROWN INC22.6K shares31.12%2025-12-312026-01-26 CBSH COMMERCE BANCSHARES INC34.3K shares33.09%2025-12-312026-01-26 BDX BECTON DICKINSON & CO9.2K shares15.91%2025-12-312026-01-26 CL COLGATE PALMOLIVE CO22.6K shares22.90%2025-12-312026-01-26 SYK STRYKER CORPORATION5.1K shares6.29%2025-12-312026-01-26 PAYX PAYCHEX INC15.8K shares28.24%2025-12-312026-01-26 APD AIR PRODS & CHEMS INC7.2K shares26.96%2025-12-312026-01-26 CHD CHURCH & DWIGHT CO INC21.0K shares28.40%2025-12-312026-01-26 ICE INTERCONTINENTAL EXCHANGE IN10.8K shares11.35%2025-12-312026-01-26 CMS CMS ENERGY CORP25.0K shares0.86%2025-12-312026-01-26 O REALTY INCOME CORP30.8K shares3.35%2025-12-312026-01-26 MDLZ MONDELEZ INTL INC32.1K shares24.49%2025-12-312026-01-26 WRB BERKLEY W R CORP24.5K shares15.61%2025-12-312026-01-26 ITW ILLINOIS TOOL WKS INC7.0K shares6.53%2025-12-312026-01-26 NJR NEW JERSEY RES CORP37.2K shares5.62%2025-12-312026-01-26 PSX PHILLIPS 6613.3K shares-1.40%2025-12-312026-01-26 BR BROADRIDGE FINL SOLUTIONS IN7.5K shares7.09%2025-12-312026-01-26 AWK AMERICAN WTR WKS CO INC NEW12.7K shares4.41%2025-12-312026-01-26 BF.B BROWN FORMAN CORP62.6K shares28.53%2025-12-312026-01-26 ROP ROPER TECHNOLOGIES INC3.7K shares41.59%2025-12-312026-01-26 CTAS CINTAS CORP8.6K shares16.59%2025-12-312026-01-26 TSCO TRACTOR SUPPLY CO32.2K shares8.15%2025-12-312026-01-26 INTU INTUIT2.4K shares13.24%2025-12-312026-01-26 GLD SPDR GOLD TR4.0K shares4.08%2025-12-312026-01-26 CHCO CITY HLDG CO12.3K shares0.00%2025-12-312026-01-26 XOM EXXON MOBIL CORP7.5K shares0.00%2025-12-312026-01-26 JPM JPMORGAN CHASE & CO.2.5K shares0.00%2025-12-312026-01-26 TSLA TESLA INC1.7K shares9.21%2025-12-312026-01-26 KO COCA COLA CO9.3K shares0.00%2025-12-312026-01-26 NVDA NVIDIA CORPORATION3.4K shares2.33%2025-12-312026-01-26 BUFR FIRST TR EXCHNG TRADED FD VI16.9K shares37.24%2025-12-312026-01-26 FDEC FIRST TR EXCHNG TRADED FD VI10.6K sharesnew addition2025-12-312026-01-26 IBM INTERNATIONAL BUSINESS MACHS1.6K shares0.00%2025-12-312026-01-26 SLV ISHARES SILVER TR7.4K shares2.82%2025-12-312026-01-26 NFLX NETFLIX INC4.8K shares908.47%2025-12-312026-01-26 CVX CHEVRON CORP NEW2.9K shares0.00%2025-12-312026-01-26 AMZN AMAZON COM INC1.7K shares-0.29%2025-12-312026-01-26 UNP UNION PAC CORP1.5K shares0.00%2025-12-312026-01-26 CLX CLOROX CO DEL3.5K shares-1.71%2025-12-312026-01-26 NUE NUCOR CORP1.9K shares0.00%2025-12-312026-01-26 VIG VANGUARD SPECIALIZED FUNDS1.4K shares16.62%2025-12-312026-01-26 ALPHABET INC ALPHABET INC929 shares0.00%2025-12-312026-01-26 BAC BANK AMERICA CORP4.8K shares0.00%2025-12-312026-01-26 SON SONOCO PRODS CO5.9K shares-9.30%2025-12-312026-01-26 ALPHABET INC ALPHABET INC790 shares-5.95%2025-12-312026-01-26 IVV ISHARES TR335 shares0.00%2025-12-312026-01-26 CGBL CAPITAL GROUP CORE BALANCED6.4K shares0.00%2025-12-312026-01-26 VEA VANGUARD TAX-MANAGED FDS3.5K shares0.00%2025-12-312026-01-26 VO VANGUARD INDEX FDS714 shares0.00%2025-12-312026-01-26 XBI SPDR SERIES TRUST1.7K sharesnew addition2025-12-312026-01-26 SES SES AI CORPORATION10.0K sharesnew addition2025-12-312026-01-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available