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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 25.92% of NCM Capital Management's stock portfolio.
Added to shares of these 10 stocks: MMM, TCAF, SCHD, VUG, ACIO, AVUV, FBND, DFEV, AVDV, IVV.
Started 12 new stock positions in PAVE, DFEV, Etf Opportunities Trust, FBND, XLB, AVDV, CL, DE, IP, PGR. GE, ACIO.
Reduced shares in these 10 stocks: RTX, DOW, NJR, IWD, F, SIRI, , AAPL, New York Community Ban, IWM.
Sold out of its positions in BDJ, DOW, F, NJR, New York Community Ban, RTX, SIRI.
NCM Capital Management was a net buyer of stock by $7.1M.
NCM Capital Management has $208M in assets under management (AUM), dropping by 9.27%.
Central Index Key (CIK): 0001907054

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Portfolio Holdings for NCM Capital Management

NCM Capital Management holds 165 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	8.2	$17M		141k	121.44	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	5.8	$12M		292k	41.19	View chart
Texas Pacific Land Corp (TPL)	4.3	$9.0M		10k	884.70	View chart
Apple (AAPL)	4.1	$8.5M		37k	233.00	View chart
Microsoft Corporation (MSFT)	3.5	$7.3M		17k	430.30	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	3.4	$7.1M	+3%	119k	59.51	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.0	$6.2M	+7%	65k	95.95	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.9	$6.0M	+12%	71k	84.53	View chart
Vanguard Index Fds Growth Etf (VUG)	2.5	$5.2M	+13%	14k	383.94	View chart
JPMorgan Chase & Co. (JPM)	2.3	$4.8M		23k	210.86	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	2.2	$4.7M		53k	88.28	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	1.7	$3.5M	+34%	106k	33.25	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.4	$2.9M		17k	165.85	View chart
Listed Fd Tr Horizon Kinetics (INFL)	1.4	$2.9M		77k	37.59	View chart
Ishares Tr 20+ Year Tr Bd (TLTW)	1.2	$2.5M		93k	27.00	View chart
Vanguard World Health Car Etf (VHT)	1.1	$2.3M		8.2k	282.20	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.1	$2.2M		39k	57.83	View chart
Exxon Mobil Corporation (XOM)	1.1	$2.2M		19k	117.22	View chart
Home Depot (HD)	1.0	$2.1M		5.2k	405.20	View chart
Merck & Co (MRK)	1.0	$2.1M		19k	113.56	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.9	$2.0M		11k	179.17	View chart
Eli Lilly & Co. (LLY)	0.9	$1.8M		2.0k	885.94	View chart
Nextera Energy (NEE)	0.9	$1.8M		21k	84.53	View chart
Ishares Tr Select Divid Etf (DVY)	0.9	$1.8M		13k	135.07	View chart
3M Company (MMM)	0.8	$1.7M	+117%	13k	136.70	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.8	$1.7M		21k	80.78	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.8	$1.7M		42k	39.82	View chart
Ishares Tr Core High Dv Etf (HDV)	0.8	$1.6M		14k	117.62	View chart
Abbvie (ABBV)	0.7	$1.5M		7.7k	197.48	View chart
Qualcomm (QCOM)	0.7	$1.5M		8.9k	170.06	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$1.5M		3.0k	488.04	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.7	$1.4M		9.5k	151.63	View chart
Advanced Micro Devices (AMD)	0.7	$1.4M		8.7k	164.09	View chart
Amazon (AMZN)	0.7	$1.4M		7.6k	186.32	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$1.4M	+23%	2.4k	576.82	View chart
Ishares Tr Msci Usa Value (VLUE)	0.7	$1.4M		13k	109.04	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$1.4M		4.8k	283.16	View chart
Ishares Tr Core Div Grwth (DGRO)	0.6	$1.3M		20k	62.69	View chart
Select Sector Spdr Tr Technology (XLK)	0.6	$1.2M		5.4k	225.76	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.6	$1.2M	-2%	16k	78.05	View chart
Honeywell International (HON)	0.6	$1.2M		5.9k	206.69	View chart
Bank of America Corporation (BAC)	0.6	$1.2M		31k	39.68	View chart
Eaton Corp SHS (ETN)	0.5	$1.1M		3.4k	331.44	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.5	$1.1M		2.0k	569.66	View chart
Bristol Myers Squibb (BMY)	0.5	$1.1M		21k	51.74	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.5	$1.1M		12k	89.36	View chart
Blackstone Group Inc Com Cl A (BX)	0.5	$1.1M		7.1k	153.13	View chart
McDonald's Corporation (MCD)	0.5	$1.1M		3.6k	304.54	View chart
Morgan Stanley Com New (MS)	0.5	$1000k		9.6k	104.24	View chart
Nike CL B (NKE)	0.5	$998k		11k	88.40	View chart
International Business Machines (IBM)	0.5	$995k		4.5k	221.08	View chart
Johnson & Johnson (JNJ)	0.5	$987k		6.1k	162.06	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$933k		2.0k	460.26	View chart
Pfizer (PFE)	0.4	$933k		32k	28.94	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$919k	-5%	4.2k	220.89	View chart
Tri Pointe Homes (TPH)	0.4	$911k		20k	45.31	View chart
Pepsi (PEP)	0.4	$910k		5.4k	170.05	View chart
Walt Disney Company (DIS)	0.4	$881k	+35%	9.2k	96.19	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.4	$864k	+11%	16k	54.93	View chart
Gilead Sciences (GILD)	0.4	$855k		10k	83.84	View chart
Procter & Gamble Company (PG)	0.4	$848k		4.9k	173.20	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.4	$837k	+22%	16k	52.14	View chart
Verizon Communications (VZ)	0.4	$815k		18k	44.91	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.4	$811k	-2%	2.3k	353.48	View chart
Intel Corporation (INTC)	0.4	$809k	-2%	35k	23.46	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.4	$808k	+35%	13k	61.14	View chart
Chevron Corporation (CVX)	0.4	$806k		5.5k	147.27	View chart
Caterpillar (CAT)	0.4	$804k		2.1k	391.12	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.4	$794k		9.6k	83.00	View chart
Amgen (AMGN)	0.4	$783k		2.4k	322.21	View chart
Waste Management (WM)	0.4	$776k		3.7k	207.60	View chart
Global X Fds Cybrscurty Etf (BUG)	0.4	$747k		24k	30.95	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.3	$726k	+50%	8.7k	83.15	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$716k	-6%	4.1k	174.57	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$689k		7.2k	95.75	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$688k		3.8k	179.30	View chart
Weyerhaeuser Co Mtn Be Com New (WY)	0.3	$677k		20k	33.86	View chart
Corning Incorporated (GLW)	0.3	$665k		15k	45.15	View chart
Wendy's/arby's Group (WEN)	0.3	$660k		38k	17.52	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.3	$657k		12k	55.63	View chart
W.R. Berkley Corporation (WRB)	0.3	$639k	+50%	11k	56.73	View chart
Vanguard World Consum Stp Etf (VDC)	0.3	$624k		2.9k	218.48	View chart
Wheaton Precious Metals Corp (WPM)	0.3	$619k		10k	61.08	View chart
Lowe's Companies (LOW)	0.3	$617k		2.3k	270.79	View chart
Boeing Company (BA)	0.3	$613k	-5%	4.0k	152.02	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$612k		6.3k	97.42	View chart
United Parcel Service CL B (UPS)	0.3	$600k	+26%	4.4k	136.33	View chart
Texas Instruments Incorporated (TXN)	0.3	$589k		2.8k	206.56	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$572k	-25%	3.0k	189.82	View chart
Lockheed Martin Corporation (LMT)	0.3	$571k		977.00	584.56	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$559k	+36%	975.00	573.76	View chart
Chipotle Mexican Grill (CMG)	0.3	$545k	+4%	9.5k	57.62	View chart
Becton, Dickinson and (BDX)	0.3	$540k		2.2k	241.15	View chart
CSX Corporation (CSX)	0.2	$516k		15k	34.53	View chart
Etf Ser Solutions Aptus Collrd Inv (ACIO)	0.2	$509k	NEW	13k	39.74	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.2	$508k	+49%	10k	50.94	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$503k	+6%	2.1k	243.06	View chart
Abbott Laboratories (ABT)	0.2	$502k		4.4k	114.00	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.2	$499k		13k	38.53	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$494k	+2%	7.9k	62.32	View chart
Cisco Systems (CSCO)	0.2	$493k	-2%	9.3k	53.22	View chart
Wal-Mart Stores (WMT)	0.2	$484k		6.0k	80.75	View chart
Duke Energy Corp Com New (DUK)	0.2	$465k		4.0k	115.30	View chart
Vanguard World Industrial Etf (VIS)	0.2	$456k	-2%	1.8k	260.07	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.2	$450k		3.4k	132.25	View chart
General Motors Company (GM)	0.2	$442k		9.9k	44.84	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$439k		4.0k	108.63	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$436k		11k	41.69	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$431k	-8%	3.7k	116.96	View chart
Nuveen Nj Div Advantage Mun (NXJ)	0.2	$427k	-9%	33k	13.04	View chart
Fidelity Covington Trust Enhanced Large (FELC)	0.2	$425k		13k	32.09	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.2	$421k	-3%	4.6k	91.93	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.2	$420k		4.0k	106.00	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$413k		2.7k	153.99	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$401k		4.6k	88.14	View chart
At&t (T)	0.2	$396k		18k	22.00	View chart
Meta Platforms Cl A (META)	0.2	$396k		691.00	572.38	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.2	$393k	NEW	8.4k	46.74	View chart
Vaneck Etf Trust Agribusiness Etf (MOO)	0.2	$387k		5.1k	75.51	View chart
Costco Wholesale Corporation (COST)	0.2	$384k		433.00	886.52	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.2	$381k	+6%	7.0k	54.48	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.2	$372k		3.8k	98.80	View chart
Caci Intl Cl A (CACI)	0.2	$353k		700.00	504.56	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.2	$350k		6.6k	52.99	View chart
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC)	0.2	$350k		6.9k	50.50	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$349k		1.8k	198.06	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.2	$339k		6.7k	50.57	View chart
Micron Technology (MU)	0.2	$337k		3.3k	103.71	View chart
Mondelez Intl Cl A (MDLZ)	0.2	$313k		4.3k	73.66	View chart
Public Service Enterprise (PEG)	0.1	$311k		3.5k	89.21	View chart
Thermo Fisher Scientific (TMO)	0.1	$306k		495.00	618.57	View chart
Goldman Sachs (GS)	0.1	$300k		605.00	495.11	View chart
Coca-Cola Company (KO)	0.1	$298k		4.1k	71.86	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.1	$296k	NEW	10k	28.46	View chart
Kimberly-Clark Corporation (KMB)	0.1	$289k		2.0k	142.29	View chart
Union Pacific Corporation (UNP)	0.1	$287k	-4%	1.2k	246.48	View chart
Paypal Holdings (PYPL)	0.1	$286k		3.7k	78.03	View chart
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW)	0.1	$285k		4.7k	61.20	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.1	$280k	NEW	4.0k	70.68	View chart
Broadcom (AVGO)	0.1	$273k	+900%	1.6k	172.50	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$272k		1.9k	145.60	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$271k		1.5k	181.99	View chart
United Rentals (URI)	0.1	$266k		329.00	809.73	View chart
Danaher Corporation (DHR)	0.1	$265k		954.00	278.02	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$262k	-6%	3.0k	87.81	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$249k		2.7k	91.31	View chart
CVS Caremark Corporation (CVS)	0.1	$248k	-3%	3.9k	62.88	View chart
Palo Alto Networks (PANW)	0.1	$245k		716.00	341.80	View chart
Etf Opportunities Trust Smi 3fourteen Fu	0.1	$233k	NEW	8.4k	27.70	View chart
Automatic Data Processing (ADP)	0.1	$233k		841.00	276.66	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$230k		2.9k	78.69	View chart
International Paper Company (IP)	0.1	$225k	NEW	4.6k	48.85	View chart
Airbnb Com Cl A (ABNB)	0.1	$216k	-5%	1.7k	126.81	View chart
Progressive Corporation (PGR)	0.1	$213k	NEW	840.00	253.76	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.1	$206k	NEW	2.1k	96.38	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$206k	NEW	5.0k	41.16	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$205k		350.00	586.52	View chart
Deere & Company (DE)	0.1	$204k	NEW	489.00	417.33	View chart
Colgate-Palmolive Company (CL)	0.1	$203k	NEW	2.0k	103.82	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$203k	-9%	1.0k	202.76	View chart
Ge Aerospace Com New (GE)	0.1	$201k	NEW	1.1k	188.58	View chart
Kimbell Rty Partners Unit (KRP)	0.1	$189k		12k	16.09	View chart
Doubleline Income Solutions (DSL)	0.1	$187k	-6%	14k	12.98	View chart
Invesco Van Kampen Municipal Trust (VKQ)	0.1	$118k		12k	10.26	View chart
B&G Foods (BGS)	0.1	$109k	-4%	12k	8.88	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 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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