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NCM Capital Management

Latest statistics and disclosures from NCM Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are NVDA, DIVO, TPL, AAPL, MSFT, and represent 26.26% of NCM Capital Management's stock portfolio.
Added to shares of these 10 stocks: SCHD, VTI, VYM, ACIO, RTX, TCAF, IJH, VOO, LLY, GOOG.
Started 11 new stock positions in VSGX, VXUS, CRM, F, VOO, ESGV, BND, RTX, JPST, GOOG. VYM.
Reduced shares in these 10 stocks: DIVO, , , CL, KRP, , , VIS, NKE, ACN.
Sold out of its positions in BGS, CL, VKQ, KRP, XLB, VGT.
NCM Capital Management was a net buyer of stock by $16M.
NCM Capital Management has $222M in assets under management (AUM), dropping by 6.50%.
Central Index Key (CIK): 0001907054

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Portfolio Holdings for NCM Capital Management

NCM Capital Management holds 170 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	8.6	$19M		142k	134.29	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	5.2	$12M	-2%	286k	40.48	View chart
Texas Pacific Land Corp (TPL)	5.1	$11M		10k	1105.94	View chart
Apple (AAPL)	4.2	$9.2M		37k	250.42	View chart
Microsoft Corporation (MSFT)	3.3	$7.2M		17k	421.51	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	3.2	$7.2M	+5%	125k	57.53	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.9	$6.5M	+3%	67k	96.53	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.8	$6.3M	+222%	230k	27.32	View chart
Vanguard Index Fds Growth Etf (VUG)	2.6	$5.7M	+2%	14k	410.44	View chart
JPMorgan Chase & Co. (JPM)	2.5	$5.5M		23k	239.71	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	1.9	$4.3M	+21%	129k	33.27	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	1.9	$4.2M		53k	79.99	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.7	$3.8M	+14%	20k	189.30	View chart
Listed Fd Tr Horizon Kinetics (INFL)	1.5	$3.3M	+11%	85k	38.08	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.2	$2.6M	+84%	8.8k	289.81	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.0	$2.3M	+3%	40k	56.48	View chart
Ishares Tr 20+ Year Tr Bd (TLTW)	1.0	$2.2M		92k	23.52	View chart
Eli Lilly & Co. (LLY)	1.0	$2.2M	+37%	2.8k	772.00	View chart
Vanguard World Health Car Etf (VHT)	0.9	$2.1M		8.3k	253.69	View chart
Exxon Mobil Corporation (XOM)	0.9	$2.0M		19k	107.57	View chart
Home Depot (HD)	0.9	$2.0M		5.2k	388.99	View chart
3M Company (MMM)	0.9	$1.9M	+18%	15k	129.09	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.9	$1.9M		11k	175.23	View chart
Merck & Co (MRK)	0.8	$1.8M		19k	99.48	View chart
Amazon (AMZN)	0.8	$1.8M	+6%	8.1k	219.38	View chart
Ishares Tr Select Divid Etf (DVY)	0.8	$1.7M		13k	131.29	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.7	$1.6M		21k	75.69	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$1.5M		3.0k	511.20	View chart
Ishares Tr Core High Dv Etf (HDV)	0.7	$1.5M		13k	112.26	View chart
Nextera Energy (NEE)	0.7	$1.5M		21k	71.69	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.7	$1.5M		9.4k	159.51	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$1.4M	-2%	2.4k	588.68	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.6	$1.4M		41k	33.91	View chart
Etf Ser Solutions Aptus Collrd Inv (ACIO)	0.6	$1.4M	+170%	35k	40.24	View chart
Abbvie (ABBV)	0.6	$1.4M		7.7k	177.70	View chart
Qualcomm (QCOM)	0.6	$1.4M		8.9k	153.63	View chart
Ishares Tr Msci Usa Value (VLUE)	0.6	$1.4M		13k	105.61	View chart
Bank of America Corporation (BAC)	0.6	$1.3M		31k	43.95	View chart
Honeywell International (HON)	0.6	$1.3M		5.9k	225.90	View chart
International Business Machines (IBM)	0.6	$1.3M	+28%	5.8k	219.83	View chart
Select Sector Spdr Tr Technology (XLK)	0.6	$1.3M		5.4k	232.52	View chart
Ishares Tr Core Div Grwth (DGRO)	0.6	$1.2M		20k	61.34	View chart
Blackstone Group Inc Com Cl A (BX)	0.6	$1.2M		7.1k	172.42	View chart
Bristol Myers Squibb (BMY)	0.6	$1.2M		22k	56.56	View chart
Morgan Stanley Com New (MS)	0.5	$1.2M		9.6k	125.72	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$1.2M	+143%	19k	62.31	View chart
Procter & Gamble Company (PG)	0.5	$1.2M	+44%	7.1k	167.65	View chart
Eaton Corp SHS (ETN)	0.5	$1.2M	+3%	3.5k	331.87	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.5	$1.1M		2.0k	569.58	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.5	$1.1M		16k	70.28	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.5	$1.1M		12k	89.33	View chart
Advanced Micro Devices (AMD)	0.5	$1.0M		8.7k	120.80	View chart
McDonald's Corporation (MCD)	0.5	$1.0M		3.6k	289.92	View chart
Walt Disney Company (DIS)	0.5	$1.0M		9.1k	111.35	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.4	$937k	+85%	19k	50.71	View chart
Gilead Sciences (GILD)	0.4	$937k		10k	92.37	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$919k		2.0k	453.28	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$919k		4.2k	220.96	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$913k	NEW	7.2k	127.59	View chart
Chevron Corporation (CVX)	0.4	$905k	+14%	6.3k	144.84	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.4	$886k		16k	56.38	View chart
Johnson & Johnson (JNJ)	0.4	$881k		6.1k	144.61	View chart
Raytheon Technologies Corp (RTX)	0.4	$841k	NEW	7.3k	115.73	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.4	$829k		13k	62.04	View chart
Pfizer (PFE)	0.4	$829k	-3%	31k	26.53	View chart
Pepsi (PEP)	0.4	$814k		5.4k	152.06	View chart
Global X Fds Cybrscurty Etf (BUG)	0.4	$801k	+3%	25k	32.09	View chart
Nike CL B (NKE)	0.4	$788k	-7%	10k	75.67	View chart
Waste Management (WM)	0.3	$754k		3.7k	201.79	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.3	$752k		9.6k	78.61	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.3	$747k		16k	46.20	View chart
Caterpillar (CAT)	0.3	$746k		2.1k	362.76	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.3	$745k	-7%	2.1k	351.79	View chart
Verizon Communications (VZ)	0.3	$735k		18k	39.99	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.3	$735k	+2%	9.0k	81.98	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$731k		7.2k	101.53	View chart
Tri Pointe Homes (TPH)	0.3	$729k		20k	36.26	View chart
Corning Incorporated (GLW)	0.3	$700k		15k	47.52	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$684k		3.8k	178.08	View chart
Intel Corporation (INTC)	0.3	$681k		34k	20.05	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$678k	-2%	4.0k	169.30	View chart
Boeing Company (BA)	0.3	$676k	-5%	3.8k	177.02	View chart
W.R. Berkley Corporation (WRB)	0.3	$659k		11k	58.52	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.3	$657k		12k	55.66	View chart
Amgen (AMGN)	0.3	$635k		2.4k	260.64	View chart
Etf Opportunities Trust Smi 3fourteen Fu (FCTE)	0.3	$629k	+188%	24k	25.93	View chart
Lockheed Martin Corporation (LMT)	0.3	$621k	+30%	1.3k	485.94	View chart
Wendy's/arby's Group (WEN)	0.3	$614k		38k	16.30	View chart
Vanguard World Consum Stp Etf (VDC)	0.3	$604k		2.9k	211.38	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$590k	NEW	1.1k	538.81	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$571k		975.00	586.08	View chart
Chipotle Mexican Grill (CMG)	0.3	$570k		9.5k	60.30	View chart
Wheaton Precious Metals Corp (WPM)	0.3	$570k		10k	56.24	View chart
Lowe's Companies (LOW)	0.3	$563k		2.3k	246.84	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$561k		6.3k	89.08	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$558k		3.0k	185.11	View chart
United Parcel Service CL B (UPS)	0.3	$556k		4.4k	126.09	View chart
Weyerhaeuser Co Mtn Be Com New (WY)	0.2	$554k		20k	28.15	View chart
Cisco Systems (CSCO)	0.2	$542k		9.2k	59.20	View chart
Wal-Mart Stores (WMT)	0.2	$541k		6.0k	90.35	View chart
Texas Instruments Incorporated (TXN)	0.2	$534k		2.9k	187.50	View chart
General Motors Company (GM)	0.2	$525k		9.9k	53.27	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$522k	NEW	2.7k	190.42	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.2	$512k		6.9k	74.02	View chart
Becton, Dickinson and (BDX)	0.2	$508k		2.2k	226.92	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.2	$506k		13k	39.09	View chart
CVS Caremark Corporation (CVS)	0.2	$504k	+184%	11k	44.89	View chart
Abbott Laboratories (ABT)	0.2	$498k		4.4k	113.10	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$477k	-4%	2.0k	242.13	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$472k	NEW	6.6k	71.91	View chart
CSX Corporation (CSX)	0.2	$466k	-3%	14k	32.27	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.2	$440k		3.4k	129.34	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.2	$438k		4.0k	110.28	View chart
Fidelity Covington Trust Enhanced Large (FELC)	0.2	$438k		13k	32.93	View chart
Duke Energy Corp Com New (DUK)	0.2	$434k		4.0k	107.74	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$430k		4.0k	106.55	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$428k		11k	40.92	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$420k	+4%	4.8k	88.40	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$419k		3.6k	115.22	View chart
At&t (T)	0.2	$418k		18k	22.77	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.2	$414k	+17%	8.2k	50.21	View chart
Meta Platforms Cl A (META)	0.2	$409k		699.00	585.45	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.2	$398k	-4%	4.4k	90.93	View chart
Broadcom (AVGO)	0.2	$385k	+5%	1.7k	231.84	View chart
Costco Wholesale Corporation (COST)	0.2	$378k	-4%	413.00	916.27	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.2	$378k		8.4k	44.87	View chart
Nuveen Nj Div Advantage Mun (NXJ)	0.2	$377k	-5%	31k	12.17	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$369k		2.7k	137.54	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.2	$358k		6.6k	54.23	View chart
Vanguard World Industrial Etf (VIS)	0.2	$357k	-19%	1.4k	254.39	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.2	$350k	NEW	3.3k	104.89	View chart
Goldman Sachs (GS)	0.2	$346k		605.00	572.62	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$345k		1.8k	195.83	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.2	$339k		3.8k	90.06	View chart
Vaneck Etf Trust Agribusiness Etf (MOO)	0.1	$331k		5.1k	64.52	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.1	$324k		6.7k	48.31	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.1	$320k	+17%	12k	26.21	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$315k	+24%	5.3k	59.73	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.1	$302k	+17%	4.6k	65.09	View chart
Public Service Enterprise (PEG)	0.1	$297k		3.5k	84.49	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$292k	+3%	1.5k	189.98	View chart
Paypal Holdings (PYPL)	0.1	$285k	-8%	3.3k	85.35	View chart
Coca-Cola Company (KO)	0.1	$283k	+9%	4.5k	62.26	View chart
Caci Intl Cl A (CACI)	0.1	$283k		700.00	404.06	View chart
Micron Technology (MU)	0.1	$274k		3.3k	84.16	View chart
Kimberly-Clark Corporation (KMB)	0.1	$267k		2.0k	131.01	View chart
Union Pacific Corporation (UNP)	0.1	$266k		1.2k	228.04	View chart
Palo Alto Networks (PANW)	0.1	$261k	+100%	1.4k	181.96	View chart
Thermo Fisher Scientific (TMO)	0.1	$258k		495.00	520.23	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$256k		3.0k	85.66	View chart
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW)	0.1	$253k		4.7k	54.20	View chart
International Paper Company (IP)	0.1	$248k		4.6k	53.82	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$247k	NEW	4.2k	58.93	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$247k		1.9k	132.21	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$242k		2.7k	88.79	View chart
United Rentals (URI)	0.1	$232k		329.00	704.44	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$229k	NEW	4.5k	50.37	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$226k		2.9k	77.27	View chart
Airbnb Com Cl A (ABNB)	0.1	$223k		1.7k	131.41	View chart
Automatic Data Processing (ADP)	0.1	$223k	-9%	763.00	292.78	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$216k	+4%	1.0k	206.92	View chart
Danaher Corporation (DHR)	0.1	$216k		939.00	229.55	View chart
salesforce (CRM)	0.1	$214k	NEW	641.00	334.26	View chart
Deere & Company (DE)	0.1	$207k		489.00	423.70	View chart
Ge Aerospace Com New (GE)	0.1	$205k	+15%	1.2k	166.79	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$204k	NEW	3.6k	56.70	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$202k		5.0k	40.41	View chart
Progressive Corporation (PGR)	0.1	$201k		840.00	239.61	View chart
Doubleline Income Solutions (DSL)	0.1	$175k	-3%	14k	12.57	View chart
Ford Motor Company (F)	0.0	$109k	NEW	11k	9.90	View chart

Past Filings by NCM Capital Management

SEC 13F filings are viewable for NCM Capital Management going back to 2021

NCM Capital Management 2024 Q4 filed Feb. 18, 2025
NCM Capital Management 2024 Q3 filed Nov. 14, 2024
NCM Capital Management 2024 Q2 filed Aug. 14, 2024
NCM Capital Management 2024 Q1 filed May 15, 2024
NCM Capital Management 2023 Q3 filed Nov. 14, 2023
NCM Capital Management 2023 Q2 filed Aug. 14, 2023
NCM Capital Management 2023 Q1 filed May 15, 2023
NCM Capital Management 2022 Q4 filed Feb. 15, 2023
NCM Capital Management 2022 Q3 filed Nov. 15, 2022
NCM Capital Management 2022 Q2 filed Aug. 17, 2022
NCM Capital Management 2022 Q1 filed May 12, 2022
NCM Capital Management 2021 Q4 filed Feb. 15, 2022

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