Nicholson Wealth Management Group, LLC
113 holdingsFiling period: 2026-03-31Current AUM: $181.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CATX | PERSPECTIVE THERAPEUTICS INC | 1.62M | $6.8M | $4.7M | 2.59% | +1.0K | 2026-03-31 |
| 2 | VOO | VANGUARD INDEX FDS | 7.5K | $4.5M | $5.2M | 2.85% | -989 | 2026-03-31 |
| 3 | VTI | VANGUARD INDEX FDS | 11.2K | $3.6M | $4.1M | 2.28% | -- | 2026-03-31 |
| 4 | UBSI | UNITED BANKSHARES INC WEST V | 76.2K | $3.2M | $3.7M | 2.03% | -- | 2026-03-31 |
| 5 | AAPL | APPLE INC | 11.3K | $2.9M | $3.5M | 1.91% | +332 | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 7.7K | $2.8M | $3.6M | 1.97% | +234 | 2026-03-31 |
| 7 | PEP | PEPSICO INC | 18.0K | $2.8M | $2.5M | 1.38% | +285 | 2026-03-31 |
| 8 | JNJ | JOHNSON & JOHNSON | 10.8K | $2.6M | $2.8M | 1.53% | -136 | 2026-03-31 |
| 9 | PG | PROCTER & GAMBLE CO | 17.4K | $2.5M | $2.5M | 1.38% | +149 | 2026-03-31 |
| 10 | WMT | WALMART INC | 19.8K | $2.5M | $2.2M | 1.21% | -1,265 | 2026-03-31 |
| 11 | PSX | PHILLIPS 66 | 12.9K | $2.4M | $2.7M | 1.50% | -362 | 2026-03-31 |
| 12 | ADI | ANALOG DEVICES INC | 7.2K | $2.3M | $2.7M | 1.47% | -592 | 2026-03-31 |
| 13 | LHX | L3HARRIS TECHNOLOGIES INC | 6.4K | $2.2M | $1.8M | 0.98% | -736 | 2026-03-31 |
| 14 | — | LINDE PLC | 4.4K | $2.2M | $2.2M | 1.21% | -121 | 2026-03-31 |
| 15 | — | CHUBB LTD SWITZ | 6.8K | $2.2M | $2.2M | 1.21% | +9 | 2026-03-31 |
| 16 | MCD | MCDONALDS CORP | 7.0K | $2.2M | $1.9M | 1.05% | -93 | 2026-03-31 |
| 17 | COST | COSTCO WHOLESALE CORPORATION | 2.2K | $2.2M | $2.1M | 1.14% | -40 | 2026-03-31 |
| 18 | ATO | ATMOS ENERGY CORP | 11.7K | $2.2M | $2.0M | 1.11% | +199 | 2026-03-31 |
| 19 | NEE | NEXTERA ENERGY INC | 23.0K | $2.1M | $2.0M | 1.10% | -240 | 2026-03-31 |
| 20 | GD | GENERAL DYNAMICS CORP | 6.2K | $2.1M | $2.4M | 1.31% | -108 | 2026-03-31 |
| 21 | WEC | WEC ENERGY GROUP INC | 18.4K | $2.1M | $2.0M | 1.11% | +663 | 2026-03-31 |
| 22 | LLY | ELI LILLY & CO | 2.3K | $2.1M | $2.6M | 1.46% | -112 | 2026-03-31 |
| 23 | GWW | WW GRAINGER INC | 1.9K | $2.1M | $2.7M | 1.47% | -1 | 2026-03-31 |
| 24 | AMGN | AMGEN INC | 6.0K | $2.1M | $2.3M | 1.27% | -27 | 2026-03-31 |
| 25 | NJR | NEW JERSEY RES CORP | 38.4K | $2.1M | $2.2M | 1.22% | +1.2K | 2026-03-31 |
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