Nicholas Wealth, LLC. EXMOC holdings history
EXXON MOBIL CORP · CUSIP 30231G102 · CIK 1911391
As of 2026-03-31, Nicholas Wealth, LLC. reported 10.34K EXMOC (shares), valued at $1.75M, or 1.21% of its reported non-derivative portfolio. Filed 2026-04-22.
Verify history & sources →Shares increased 1.58%; reported value increased 43.21%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | 1.21% | 10,338 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 0.83% | 10,177 | SEC filing ↗Filed Feb 17, 2026Amended |
| Q3 2025 | 0.74% | 8,925 | SEC filing ↗Filed Feb 17, 2026Amended |
| Q2 2025 | 0.66% | 7,013 | SEC filing ↗Filed Feb 17, 2026Amended |
| Q1 2025 | 0.74% | 5,999 | SEC filing ↗Filed Feb 17, 2026Amended |
| Q4 2024 | 1.19% | 19,935 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 1.34% | 18,274 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 1.91% | 23,230 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 1.90% | 21,150 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 1.67% | 19,180 | SEC filing ↗Filed Jan 11, 2024 |
| Q3 2023 | 1.91% | 17,667 | SEC filing ↗Filed Oct 25, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.91% | 17,667 | $2.08M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Oct 25, 2023 |
| Q4 2023 | 1.67% | 19,180 | $1.89M | Shares increased 8.56%; reported value decreased 8.88%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 11, 2024 |
| Q1 2024 | 1.90% | 21,150 | $2.46M | Shares increased 10.27%; reported value increased 29.88%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 1.91% | 23,230 | $2.67M | Shares increased 9.83%; reported value increased 8.77%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 1.34% | 18,274 | $2.14M | Shares decreased 21.33%; reported value decreased 19.90%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 1.19% | 19,935 | $2.18M | Shares increased 9.09%; reported value increased 1.71%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 0.74% | 5,999 | $713.41K | Shares decreased 69.91%; reported value decreased 67.25%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q2 2025 | 0.66% | 7,013 | $756.00K | Shares increased 16.90%; reported value increased 5.97%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q3 2025 | 0.74% | 8,925 | $1.01M | Shares increased 27.26%; reported value increased 33.10%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q4 2025 | 0.83% | 10,177 | $1.22M | Shares increased 14.03%; reported value increased 21.71%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.21% | 10,338 | $1.75M | Shares increased 1.58%; reported value increased 43.21%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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