Q1 2025 · 13F-HR
Nelson Capital Management, LLCholdings as filed
Filed 2025-05-06 · accession 0001085146-25-002617
$579.0M
Reported value
101
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $111.6M | 19.3% | 1,029,559 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $26.8M | 4.63% | 71,452 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $26.8M | 4.63% | 511,597 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $24.8M | 4.28% | 487,916 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $23.6M | 4.08% | 808,053 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $22.1M | 3.82% | 99,531 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $18.5M | 3.20% | 83,557 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $17.1M | 2.96% | 130,547 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $13.3M | 2.30% | 64,462 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $13.0M | 2.25% | 83,387 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.7M | 2.02% | 61,574 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $11.5M | 1.99% | 208,736 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.6M | 1.82% | 30,136 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.3M | 1.77% | 41,838 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $10.0M | 1.72% | 58,326 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.4M | 1.62% | 9,919 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.7M | 1.50% | 15,534 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.4M | 1.45% | 49,136 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.0M | 1.38% | 129,893 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.3M | 1.26% | 47,645 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $7.1M | 1.22% | 12,614 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.8M | 1.18% | 150,520 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $6.2M | 1.07% | 56,896 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.8M | 1.00% | 48,700 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.6M | 0.98% | 9,581 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.5M | 0.95% | 45,351 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.2M | 0.89% | 1,119 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.0M | 0.87% | 24,046 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.0M | 0.86% | 29,663 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.9M | 0.85% | 9,712 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.8M | 0.83% | 9,121 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.6M | 0.79% | 14,723 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.5M | 0.78% | 13,012 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.4M | 0.76% | 11,796 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $4.2M | 0.72% | 99,378 | Common | SOLE |
| 46435U135 | IHAK | ISHARES TR | $4.1M | 0.71% | 88,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.1M | 0.70% | 8,747 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.9M | 0.67% | 77,840 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.6M | 0.63% | 7,310 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.6M | 0.62% | 39,634 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.5M | 0.61% | 24,033 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.4M | 0.58% | 9,149 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.1M | 0.54% | 5,868 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.1M | 0.53% | 31,109 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.0M | 0.52% | 3,666 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.0M | 0.52% | 38,372 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.0M | 0.51% | 30,764 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.9M | 0.50% | 9,575 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.8M | 0.48% | 7,217 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.8M | 0.48% | 60,658 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.7M | 0.47% | 24,992 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.7M | 0.46% | 72,568 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.7M | 0.46% | 38,126 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.6M | 0.45% | 132,074 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.6M | 0.45% | 13,162 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.6M | 0.45% | 35,419 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.5M | 0.43% | 35,092 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.4M | 0.42% | 20,459 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.3M | 0.40% | 91,571 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.3M | 0.39% | 8,494 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.2M | 0.39% | 27,529 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.2M | 0.38% | 7,658 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.2M | 0.38% | 15,401 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.9M | 0.32% | 1,401 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.30% | 30,130 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.6M | 0.28% | 17,620 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.22% | 9,294 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.3M | 0.22% | 11,979 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.2M | 0.21% | 1,965 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.20% | 1,995 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.1M | 0.20% | 13,216 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.19% | 21,945 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $866,758 | 0.15% | 5,605 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $827,210 | 0.14% | 4,988 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $790,600 | 0.14% | 1,686 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $684,490 | 0.12% | 28,122 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $616,823 | 0.11% | 4,650 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $568,468 | 0.10% | 1,533 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $549,516 | 0.09% | 4,600 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $490,347 | 0.08% | 4,945 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $468,907 | 0.08% | 5,224 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $463,282 | 0.08% | 24,332 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $447,115 | 0.08% | 5,093 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $442,477 | 0.08% | 861 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $376,905 | 0.07% | 3,132 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $375,302 | 0.06% | 687 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $369,012 | 0.06% | 1,484 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $329,719 | 0.06% | 2,199 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $326,423 | 0.06% | 4,490 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $325,801 | 0.06% | 1,275 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $274,886 | 0.05% | 880 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $273,824 | 0.05% | 2,951 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $265,377 | 0.05% | 1,585 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $264,344 | 0.05% | 1,020 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $234,023 | 0.04% | 385 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $225,928 | 0.04% | 1,324 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $218,413 | 0.04% | 1,376 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $210,486 | 0.04% | 1,480 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $191,687 | 0.03% | 28,825 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $188,316 | 0.03% | 16,490 | Common | SOLE |
| 142038108 | CRBU | CARIBOU BIOSCIENCES INC | $77,632 | 0.01% | 85,020 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.