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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, MSFT, JEPI, and represent 24.66% of NCM Capital Management's stock portfolio.
Added to shares of these 10 stocks: TCAL, JMST, TCAF, PEP, JPIE, INFL, DHR, XAR, LLY, WaterBridge Infrastructure.
Started 10 new stock positions in ISRA, SPG, BK, DHR, TMO, WaterBridge Infrastructure, LB, JPIE, XAR, BGS.
Reduced shares in these 10 stocks: AAPL, NVDA, DIVO, , GOOGL, SUB, BRK.B, IVV, VTI, MSFT.
Sold out of its positions in ADP, SUB, SPLG, V.
NCM Capital Management was a net seller of stock by $-3.1M.
NCM Capital Management has $258M in assets under management (AUM), dropping by 5.84%.
Central Index Key (CIK): 0001907054

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Portfolio Holdings for NCM Capital Management

NCM Capital Management holds 183 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	9.7	$25M	-3%	133k	186.58	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	4.9	$13M	-5%	282k	44.57	View chart
Texas Pacific Land Corp (TPL)	3.6	$9.4M		10k	933.61	View chart
Microsoft Corporation (MSFT)	3.4	$8.7M	-3%	17k	517.96	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	3.1	$8.0M		140k	57.10	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.8	$7.2M		72k	99.53	View chart
Vanguard Index Fds Growth Etf (VUG)	2.8	$7.2M	-3%	15k	479.60	View chart
JPMorgan Chase & Co. (JPM)	2.7	$7.1M		22k	315.43	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.7	$7.0M		257k	27.30	View chart
Apple (AAPL)	2.7	$6.9M	-16%	27k	254.63	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	2.6	$6.7M	+5%	179k	37.70	View chart
Listed Fds Tr Horizon Kinetics (INFL)	2.0	$5.1M	+5%	113k	44.70	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	1.9	$4.9M		55k	89.57	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.7	$4.5M	-8%	19k	243.10	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	1.3	$3.3M	+30%	64k	51.04	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	1.2	$3.2M		42k	76.40	View chart
Etf Ser Solutions Aptus Collrd Inv (ACIO)	1.1	$2.8M	+6%	64k	43.43	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.0	$2.6M	-11%	7.8k	328.17	View chart
Eli Lilly & Co. (LLY)	1.0	$2.5M	+9%	3.2k	763.09	View chart
3M Company (MMM)	0.9	$2.3M	-2%	15k	155.18	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.8	$2.2M	-8%	38k	57.47	View chart
Vanguard World Health Car Etf (VHT)	0.8	$2.1M		8.1k	259.59	View chart
Home Depot (HD)	0.8	$2.1M		5.2k	405.19	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.8	$2.0M	-2%	10k	195.85	View chart
Exxon Mobil Corporation (XOM)	0.8	$2.0M		18k	112.75	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.7	$1.9M	-8%	9.9k	189.71	View chart
Eaton Corp SHS (ETN)	0.7	$1.9M	-3%	5.0k	374.27	View chart
Ishares Tr Select Divid Etf (DVY)	0.7	$1.9M		13k	142.10	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.7	$1.9M	-3%	22k	87.21	View chart
T Rowe Price Etf Capital Apprecia (TCAL)	0.7	$1.8M	+189%	75k	24.39	View chart
Amazon (AMZN)	0.7	$1.8M	-8%	8.0k	219.56	View chart
Abbvie (ABBV)	0.7	$1.7M	-2%	7.5k	231.55	View chart
International Business Machines (IBM)	0.6	$1.7M		5.9k	282.16	View chart
Ishares Tr Core High Dv Etf (HDV)	0.6	$1.6M		13k	122.45	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$1.6M	-11%	2.6k	600.41	View chart
Nextera Energy (NEE)	0.6	$1.6M	-2%	21k	75.49	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$1.6M	-17%	2.4k	669.25	View chart
Bank of America Corporation (BAC)	0.6	$1.6M		31k	51.59	View chart
Merck & Co (MRK)	0.6	$1.6M		19k	83.93	View chart
Ishares Tr Msci Usa Value (VLUE)	0.6	$1.6M	-5%	12k	125.05	View chart
Select Sector Spdr Tr Technology (XLK)	0.6	$1.5M		5.4k	281.86	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.6	$1.5M	+3%	17k	87.31	View chart
Qualcomm (QCOM)	0.6	$1.5M		8.9k	166.37	View chart
Morgan Stanley Com New (MS)	0.6	$1.4M		9.1k	158.97	View chart
Ishares Tr 20+ Year Tr Bd (TLTW)	0.5	$1.4M		60k	23.38	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.5	$1.4M	+3%	21k	65.00	View chart
Ishares Tr Core Div Grwth (DGRO)	0.5	$1.3M		19k	68.08	View chart
Advanced Micro Devices (AMD)	0.5	$1.3M	-7%	7.9k	161.80	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$1.3M		19k	65.26	View chart
Raytheon Technologies Corp (RTX)	0.5	$1.2M		7.3k	167.33	View chart
Corning Incorporated (GLW)	0.5	$1.2M		15k	82.03	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.5	$1.2M		12k	97.82	View chart
Global X Fds Cybrscurty Etf (BUG)	0.5	$1.2M	+11%	34k	35.19	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.5	$1.2M		2.0k	596.03	View chart
Pepsi (PEP)	0.5	$1.2M	+33%	8.3k	140.44	View chart
Honeywell International (HON)	0.4	$1.1M	-7%	5.4k	210.49	View chart
Wheaton Precious Metals Corp (WPM)	0.4	$1.1M		10k	111.84	View chart
Gilead Sciences (GILD)	0.4	$1.1M		10k	111.00	View chart
Johnson & Johnson (JNJ)	0.4	$1.1M		6.1k	185.43	View chart
McDonald's Corporation (MCD)	0.4	$1.1M		3.6k	303.85	View chart
Intel Corporation (INTC)	0.4	$1.1M		32k	33.55	View chart
Blackstone Group Inc Com Cl A (BX)	0.4	$1.1M	-5%	6.3k	170.85	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.4	$1.1M	-4%	19k	57.52	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.4	$1.1M	+3%	18k	57.37	View chart
Procter & Gamble Company (PG)	0.4	$1.0M	-7%	6.7k	153.65	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$1.0M		7.2k	140.95	View chart
Caterpillar (CAT)	0.4	$969k		2.0k	477.19	View chart
Chevron Corporation (CVX)	0.4	$964k		6.2k	155.28	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.4	$961k	+21%	12k	82.96	View chart
Walt Disney Company (DIS)	0.4	$960k	-6%	8.4k	114.50	View chart
Bristol Myers Squibb (BMY)	0.4	$958k		21k	45.10	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.4	$936k	-8%	20k	46.24	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$869k	-5%	7.2k	120.72	View chart
W.R. Berkley Corporation (WRB)	0.3	$863k		11k	76.62	View chart
Boeing Company (BA)	0.3	$860k	+8%	4.0k	215.85	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.3	$840k	+4%	11k	78.37	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.3	$826k	+33%	17k	49.31	View chart
Lockheed Martin Corporation (LMT)	0.3	$825k	+2%	1.7k	499.11	View chart
Verizon Communications (VZ)	0.3	$808k		18k	43.95	View chart
Waste Management (WM)	0.3	$800k	-3%	3.6k	220.80	View chart
Wal-Mart Stores (WMT)	0.3	$783k		7.6k	103.06	View chart
Pfizer (PFE)	0.3	$747k	-5%	29k	25.48	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$747k		3.8k	194.50	View chart
CVS Caremark Corporation (CVS)	0.3	$741k		9.8k	75.39	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$718k		3.0k	241.97	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$700k		1.1k	666.18	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$691k		1.9k	355.47	View chart
Tri Pointe Homes (TPH)	0.3	$683k		20k	33.97	View chart
Nike CL B (NKE)	0.3	$681k		9.8k	69.73	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.3	$680k		12k	58.21	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$668k	-34%	1.3k	502.74	View chart
Amgen (AMGN)	0.3	$663k		2.3k	282.23	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$653k	-4%	2.7k	243.52	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.2	$622k		6.9k	89.77	View chart
General Motors Company (GM)	0.2	$601k		9.9k	60.97	View chart
Cisco Systems (CSCO)	0.2	$599k		8.8k	68.42	View chart
Abbott Laboratories (ABT)	0.2	$588k		4.4k	133.93	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$583k		2.9k	203.57	View chart
Vanguard World Consum Stp Etf (VDC)	0.2	$578k	-5%	2.7k	213.73	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.2	$576k	+12%	6.5k	89.03	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$571k	-15%	933.00	612.13	View chart
Etf Opportunities Trust Smi 3fourteen Fu (FCTE)	0.2	$568k	-4%	21k	26.59	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$561k	-2%	6.1k	91.42	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.2	$556k		13k	42.95	View chart
Micron Technology (MU)	0.2	$544k		3.3k	167.32	View chart
Texas Instruments Incorporated (TXN)	0.2	$533k		2.9k	183.75	View chart
At&t (T)	0.2	$525k		19k	28.24	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$513k	-29%	2.8k	186.49	View chart
CSX Corporation (CSX)	0.2	$506k		14k	35.51	View chart
Fidelity Covington Trust Enhanced Large (FELC)	0.2	$499k		13k	37.27	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.2	$495k	-2%	3.9k	128.02	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$483k		2.0k	246.63	View chart
Goldman Sachs (GS)	0.2	$482k		605.00	796.35	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.2	$475k		3.4k	139.67	View chart
Duke Energy Corp Com New (DUK)	0.2	$474k		3.8k	123.74	View chart
Weyerhaeuser Co Mtn Be Com New (WY)	0.2	$471k		19k	24.79	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$468k		11k	44.69	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.2	$464k	+4%	15k	31.89	View chart
Lowe's Companies (LOW)	0.2	$459k	-19%	1.8k	251.31	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$459k		4.8k	96.55	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$446k	+4%	3.8k	118.83	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$443k	+16%	2.1k	215.79	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$433k		4.1k	106.50	View chart
Becton, Dickinson and (BDX)	0.2	$419k		2.2k	187.21	View chart
Vanguard World Industrial Etf (VIS)	0.2	$416k		1.4k	296.29	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.2	$401k		4.2k	95.89	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.2	$396k		3.3k	118.44	View chart
Ge Aerospace Com New (GE)	0.2	$388k		1.3k	300.82	View chart
Costco Wholesale Corporation (COST)	0.1	$382k		413.00	925.73	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.1	$377k		6.3k	60.26	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$373k		2.7k	139.14	View chart
Palo Alto Networks (PANW)	0.1	$370k	-6%	1.8k	203.62	View chart
Vaneck Etf Trust Agribusiness Etf (MOO)	0.1	$367k		5.0k	73.45	View chart
Spdr Series Trust S&p Biotech (XBI)	0.1	$362k		3.6k	100.21	View chart
Chipotle Mexican Grill (CMG)	0.1	$357k	-3%	9.1k	39.19	View chart
Caci Intl Cl A (CACI)	0.1	$349k		700.00	498.78	View chart
United Parcel Service CL B (UPS)	0.1	$345k		4.1k	83.54	View chart
Ge Vernova (GEV)	0.1	$335k		545.00	614.90	View chart
Nuveen Nj Div Advantage Mun (NXJ)	0.1	$333k		27k	12.41	View chart
Wendy's/arby's Group (WEN)	0.1	$327k		36k	9.16	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.1	$322k	-36%	6.5k	49.45	View chart
United Rentals (URI)	0.1	$314k		329.00	954.66	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$311k		1.5k	209.34	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$308k		4.2k	73.46	View chart
Coca-Cola Company (KO)	0.1	$302k		4.5k	66.32	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$299k		4.8k	62.48	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$297k	+9%	5.8k	50.73	View chart
Public Service Enterprise (PEG)	0.1	$293k		3.5k	83.46	View chart
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW)	0.1	$286k	-2%	4.5k	64.24	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.1	$283k	NEW	6.1k	46.41	View chart
Union Pacific Corporation (UNP)	0.1	$276k		1.2k	236.29	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$269k		1.9k	144.37	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$268k		1.0k	256.56	View chart
Kimberly-Clark Corporation (KMB)	0.1	$257k		2.1k	124.31	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$250k		3.6k	69.37	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$250k		2.8k	89.33	View chart
Gap (GAP)	0.1	$243k	-4%	11k	21.39	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$242k	-18%	2.5k	95.14	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$238k		5.0k	47.63	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$230k		2.9k	78.91	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$226k		3.0k	74.37	View chart
Danaher Corporation (DHR)	0.1	$226k	NEW	1.1k	198.26	View chart
Deere & Company (DE)	0.1	$224k		489.00	457.26	View chart
Wells Fargo & Company (WFC)	0.1	$223k		2.7k	83.81	View chart
Royal Caribbean Cruises (RCL)	0.1	$219k		677.00	323.78	View chart
Spdr Series Trust Aerospace Def (XAR)	0.1	$217k	NEW	922.00	234.90	View chart
Paypal Holdings (PYPL)	0.1	$215k		3.2k	67.06	View chart
International Paper Company (IP)	0.1	$213k		4.6k	46.40	View chart
Meta Platforms Cl A (META)	0.1	$213k		290.00	733.85	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$213k		2.3k	93.37	View chart
Waterbridge Infrastructure L Cl A Shs Repstg	0.1	$212k	NEW	8.4k	25.22	View chart
Simon Property (SPG)	0.1	$212k	NEW	1.1k	187.70	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$210k		1.4k	154.23	View chart
Bank of New York Mellon Corporation (BK)	0.1	$209k	NEW	1.9k	108.96	View chart
Thermo Fisher Scientific (TMO)	0.1	$208k	NEW	428.00	485.02	View chart
Progressive Corporation (PGR)	0.1	$207k		840.00	246.95	View chart
Vaneck Etf Trust Israel Etf (ISRA)	0.1	$205k	NEW	3.8k	54.59	View chart
Landbridge Company Cl A (LB)	0.1	$203k	NEW	3.8k	53.35	View chart
Ford Motor Company (F)	0.1	$153k		13k	11.96	View chart
Doubleline Income Solutions (DSL)	0.1	$149k		12k	12.28	View chart
Digitalbridge Group Cl A New (DBRG)	0.0	$117k	-3%	10k	11.70	View chart
Invesco Van Kampen Municipal Trust (VKQ)	0.0	$111k		12k	9.65	View chart
B&G Foods (BGS)	0.0	$46k	NEW	10k	4.43	View chart

Past Filings by NCM Capital Management

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

NCM Capital Management 2025 Q3 filed Nov. 14, 2025
NCM Capital Management 2025 Q2 filed Aug. 14, 2025
NCM Capital Management 2025 Q1 filed May 14, 2025
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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