Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

NCM Capital Management

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

Top 5 stock holdings are NVDA, TPL, DIVO, TCAF, AVUV, and represent 23.03% of NCM Capital Management's stock portfolio.
Added to shares of these 10 stocks: VUG (+$6.7M), NVDA, TCAF, HDV, GQGU, INFL, SCHD, DYNF, HON, HONA.
Started 16 new stock positions in AMAT, FTLS, MRVL, DYNF, HONA, SPCX, EBAY, NTRS, MDT, CGDV. SPSM, NUE, COP, NMZ, RCL, HON.
Reduced shares in these 10 stocks: INTC, Honeywell International, , FBND, , JMST, SHY, GEV, , IEI.
Sold out of its positions in FDX, Honeywell International, VKQ, IEI, NXJ, Tri Pointe Homes, ACN.
NCM Capital Management was a net buyer of stock by $22M.
NCM Capital Management has $325M in assets under management (AUM), dropping by 16.19%.
Central Index Key (CIK): 0001907054

Tip: Access up to 7 years of quarterly data

Positions held by NCM Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for NCM Capital Management

NCM Capital Management holds 194 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	8.9	$29M	+11%	144k	200.09	View chart
Texas Pacific Land Corp (TPL)	4.0	$13M		30k	437.64	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	3.9	$13M		276k	45.70	View chart
T Rowe Price Exchange-traded Cap Appreciation (TCAF)	3.3	$11M	+15%	263k	41.10	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.9	$9.4M		75k	124.76	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.7	$8.9M	+6%	280k	31.71	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.6	$8.4M	+2%	149k	56.48	View chart
Apple (AAPL)	2.5	$8.2M	+3%	28k	289.36	View chart
Vanguard Index Fds Growth Etf (VUG)	2.5	$8.0M	+524%	93k	86.14	View chart
Listed Fds Tr Hori Ki Infl Etf (INFL)	2.4	$7.7M	+15%	154k	49.88	View chart
JPMorgan Chase & Co. (JPM)	2.2	$7.2M	+2%	22k	327.33	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.2	$7.1M	+6%	20k	357.37	View chart
Microsoft Corporation (MSFT)	2.0	$6.4M		17k	373.01	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	1.6	$5.1M		55k	93.38	View chart
Advanced Micro Devices (AMD)	1.4	$4.5M		7.7k	580.94	View chart
Etf Ser Solutions Aptus Collrd Inv (ACIO)	1.3	$4.2M	+6%	92k	46.14	View chart
Eli Lilly & Co. (LLY)	1.1	$3.5M		2.9k	1199.33	View chart
Corning Incorporated (GLW)	1.0	$3.4M		13k	255.42	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	1.0	$3.3M	-7%	65k	51.00	View chart
Spdr Series Trust St Str Sp Aero (XAR)	1.0	$3.2M		11k	283.80	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	1.0	$3.2M		42k	75.45	View chart
Micron Technology (MU)	1.0	$3.2M		2.8k	1154.29	View chart
Intel Corporation (INTC)	0.9	$3.1M	-30%	22k	139.63	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.9	$3.0M	+4%	8.2k	370.04	View chart
Advisors Inner Circle Fd Iii Gqg Us Equit Etf (GQGU)	0.9	$3.0M	+83%	118k	25.40	View chart
T Rowe Price Exchange-traded Cap App Prem Etf (TCAL)	0.9	$2.9M	+12%	132k	22.20	View chart
Ge Vernova (GEV)	0.8	$2.7M	-7%	2.3k	1174.88	View chart
3M Company (MMM)	0.8	$2.7M	+2%	17k	161.91	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.8	$2.6M		10k	252.24	View chart
Ishares Tr Msci Usa Value (VLUE)	0.8	$2.5M		12k	199.80	View chart
Vanguard World Health Car Etf (VHT)	0.7	$2.4M		8.0k	299.01	View chart
Merck & Co (MRK)	0.7	$2.4M	+6%	18k	128.50	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.7	$2.3M		37k	62.20	View chart
Exxon Mobil Corporation (XOM)	0.7	$2.3M	+3%	17k	136.72	View chart
Nextera Energy (NEE)	0.7	$2.3M	+23%	26k	87.77	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$2.2M	+13%	3.0k	736.45	View chart
Caterpillar (CAT)	0.7	$2.2M		2.0k	1064.64	View chart
International Business Machines (IBM)	0.6	$2.1M	+22%	7.5k	281.21	View chart
Eaton Corp SHS (ETN)	0.6	$2.1M		4.9k	426.12	View chart
Home Depot (HD)	0.6	$2.1M		5.9k	352.68	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.6	$2.1M		9.8k	212.77	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.6	$2.1M		11k	190.52	View chart
Amazon (AMZN)	0.6	$2.0M	+5%	8.4k	238.33	View chart
Abbvie (ABBV)	0.6	$2.0M	+3%	7.8k	251.66	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$1.9M	+9%	2.6k	748.92	View chart
Ishares Tr Select Divid Etf (DVY)	0.6	$1.9M		12k	156.29	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.6	$1.9M		42k	45.34	View chart
Ishares Tr Core High Dv Etf (HDV)	0.6	$1.8M	+400%	67k	27.41	View chart
Morgan Stanley Com New (MS)	0.6	$1.8M		8.7k	209.03	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.5	$1.7M		17k	96.58	View chart
Global X Fds Cybrscurty Etf (BUG)	0.5	$1.6M	+2%	43k	38.19	View chart
Bank of America Corporation (BAC)	0.5	$1.6M		29k	56.98	View chart
Qualcomm (QCOM)	0.5	$1.6M		8.7k	184.78	View chart
Procter & Gamble Company (PG)	0.5	$1.6M	+26%	11k	146.64	View chart
Johnson & Johnson (JNJ)	0.5	$1.5M		6.0k	253.99	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.5	$1.5M		12k	121.42	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$1.5M		19k	77.11	View chart
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO)	0.4	$1.4M		21k	67.58	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$1.4M	+48%	4.0k	353.30	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.4	$1.4M		2.0k	703.34	View chart
Verizon Communications (VZ)	0.4	$1.4M	-2%	32k	42.34	View chart
Ishares Tr Core Div Grwth (DGRO)	0.4	$1.4M	-4%	18k	75.79	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.4	$1.3M		19k	65.60	View chart
Gilead Sciences (GILD)	0.4	$1.3M		9.9k	126.34	View chart
Chevron Corporation (CVX)	0.4	$1.2M	-2%	7.3k	165.76	View chart
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE)	0.4	$1.2M	+49%	13k	91.95	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.4	$1.2M		19k	61.46	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.4	$1.1M		25k	46.05	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.3	$1.1M	+2%	14k	83.07	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$1.1M	-2%	7.0k	158.03	View chart
McDonald's Corporation (MCD)	0.3	$1.1M	+16%	4.1k	270.34	View chart
Pepsi (PEP)	0.3	$1.1M	-2%	8.1k	135.40	View chart
Wheaton Precious Metals Corp (WPM)	0.3	$1.1M		9.6k	112.31	View chart
Bristol Myers Squibb (BMY)	0.3	$1.1M		19k	57.62	View chart
Raytheon Technologies Corp (RTX)	0.3	$1.0M	+5%	5.3k	189.74	View chart
CVS Caremark Corporation (CVS)	0.3	$996k		9.6k	103.45	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$995k	+50%	2.0k	500.39	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.3	$993k	+2%	20k	50.50	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$990k	-2%	7.2k	137.53	View chart
Wal-Mart Stores (WMT)	0.3	$981k	+14%	8.7k	113.26	View chart
Cisco Systems (CSCO)	0.3	$980k	-3%	8.3k	117.46	View chart
Pfizer (PFE)	0.3	$929k	+44%	39k	24.08	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.3	$928k	+11%	9.0k	103.05	View chart
Blackstone Group Inc Com Cl A (BX)	0.3	$862k		7.3k	117.67	View chart
Amgen (AMGN)	0.3	$843k		2.3k	362.11	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$842k	-2%	3.8k	219.43	View chart
Boeing Company (BA)	0.3	$841k		3.9k	216.50	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$841k		2.8k	300.42	View chart
Lockheed Martin Corporation (LMT)	0.3	$838k		1.6k	509.54	View chart
Walt Disney Company (DIS)	0.3	$837k	+10%	8.7k	96.25	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.3	$823k		12k	69.90	View chart
Texas Instruments Incorporated (TXN)	0.3	$822k	-11%	2.8k	298.02	View chart
W.R. Berkley Corporation (WRB)	0.2	$794k		11k	70.53	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$789k	-24%	9.6k	82.11	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$779k		1.0k	746.77	View chart
General Motors Company (GM)	0.2	$749k	-2%	9.7k	77.08	View chart
Kimberly-Clark Corporation (KMB)	0.2	$737k	+2%	6.7k	109.76	View chart
Waste Management (WM)	0.2	$730k		3.3k	222.90	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.2	$730k	+7%	17k	42.67	View chart
Ishares Tr 20+ Year Tr Bd (TLTW)	0.2	$714k		32k	22.34	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$702k		1.0k	686.62	View chart
Palo Alto Networks (PANW)	0.2	$696k	-3%	2.0k	341.02	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.2	$679k	+57%	13k	50.66	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.2	$667k		3.8k	173.50	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$659k	+9%	3.0k	217.93	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.2	$630k	-34%	14k	45.49	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$619k		2.6k	242.43	View chart
Vanguard World Consum Stp Etf (VDC)	0.2	$610k		2.7k	225.49	View chart
Goldman Sachs (GS)	0.2	$607k		600.00	1011.37	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.2	$597k		13k	46.05	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$595k		6.2k	96.43	View chart
Nike CL B (NKE)	0.2	$593k		14k	41.05	View chart
Bny Mellon Etf Trust Ii Dynamic Value (BKDV)	0.2	$586k	+43%	18k	33.49	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$576k		11k	55.01	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$571k		1.6k	368.38	View chart
Spdr Series Trust St Str Sp Biot (XBI)	0.2	$567k		3.6k	158.27	View chart
Fidelity Covington Trust Enhanced Large (FELC)	0.2	$565k		14k	41.91	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$553k		3.7k	148.31	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.2	$510k		3.1k	164.60	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.2	$510k	NEW	7.5k	68.01	View chart
Vanguard World Industrial Etf (VIS)	0.2	$506k		1.4k	360.38	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.2	$492k		4.2k	117.51	View chart
Honeywell International (HON)	0.2	$489k	NEW	2.2k	223.90	View chart
Landbridge Company Cl A (LB)	0.2	$487k	-3%	6.2k	79.24	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$486k		2.1k	236.62	View chart
Etf Opportunities Trust Smi Full Etf (FCTE)	0.1	$485k		17k	29.21	View chart
Honeywell Aerospace (HONA)	0.1	$483k	NEW	2.2k	221.08	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.1	$478k	NEW	2.8k	170.86	View chart
CSX Corporation (CSX)	0.1	$454k		9.5k	47.53	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.1	$428k		6.3k	68.54	View chart
Duke Energy Corp Com New (DUK)	0.1	$428k	-2%	3.4k	126.57	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.1	$426k		2.7k	158.63	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.1	$422k	+42%	8.0k	53.11	View chart
Ge Aerospace Com New (GE)	0.1	$420k		1.1k	373.73	View chart
Bank of New York Mellon Corporation (BNY)	0.1	$419k	+51%	2.9k	144.61	View chart
Abbott Laboratories (ABT)	0.1	$398k		4.4k	90.73	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$397k		3.0k	132.24	View chart
Vaneck Etf Trust Agribusiness Etf (MOO)	0.1	$396k		5.0k	79.20	View chart
Lowe's Companies (LOW)	0.1	$395k		1.8k	220.49	View chart
Costco Wholesale Corporation (COST)	0.1	$384k		410.00	935.91	View chart
United Parcel Svcs CL B (UPS)	0.1	$382k	+3%	3.6k	107.49	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.1	$380k	NEW	7.7k	49.28	View chart
Weyerhaeuser Com New (WY)	0.1	$377k		16k	23.94	View chart
Coca-Cola Company (KO)	0.1	$370k		4.5k	81.27	View chart
United Rentals (URI)	0.1	$367k		324.00	1132.89	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$366k		1.5k	246.21	View chart
Marvell Technology (MRVL)	0.1	$363k	NEW	1.2k	297.89	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$358k		4.2k	85.49	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$358k	-2%	1.0k	342.80	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$355k		1.9k	190.19	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$352k	-6%	3.3k	107.61	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$343k		3.1k	110.32	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.1	$334k		6.6k	50.84	View chart
Caci Intl Cl A (CACI)	0.1	$324k		700.00	463.26	View chart
Huntington Ingalls Inds (HII)	0.1	$323k	+84%	1.2k	279.95	View chart
Nuveen Mun High Income Opp F (NMZ)	0.1	$322k	NEW	31k	10.57	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.1	$319k	NEW	4.3k	73.80	View chart
Becton, Dickinson and (BDX)	0.1	$319k		2.1k	151.36	View chart
At&t (T)	0.1	$319k	-10%	15k	20.70	View chart
Waterbridge Infrastructure L Cl A Shs Repstg (WBI)	0.1	$315k	-6%	9.2k	34.27	View chart
Deere & Company (DE)	0.1	$310k		489.00	634.33	View chart
Chipotle Mexican Grill (CMG)	0.1	$309k		9.1k	34.00	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.1	$297k		6.5k	45.52	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$297k		3.6k	82.34	View chart
Union Pacific Corporation (UNP)	0.1	$296k	-5%	1.1k	272.11	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$296k		5.8k	50.57	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$295k		5.0k	58.92	View chart
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW)	0.1	$280k		4.3k	65.73	View chart
Medtronic SHS (MDT)	0.1	$280k	NEW	3.6k	78.23	View chart
Applied Materials (AMAT)	0.1	$278k	NEW	384.00	723.00	View chart
Public Service Enterprise (PEG)	0.1	$271k	-4%	3.3k	81.16	View chart
Wendy's/arby's Group (WEN)	0.1	$261k		32k	8.29	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$255k	-2%	4.4k	57.83	View chart
Simon Property (SPG)	0.1	$254k		1.1k	223.63	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.1	$252k		1.4k	185.23	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.1	$245k		2.5k	96.46	View chart
Vaneck Etf Trust Israel Etf (ISRA)	0.1	$243k		3.8k	64.86	View chart
Progressive Corporation (PGR)	0.1	$242k		1.1k	218.45	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$236k		2.3k	103.88	View chart
General Dynamics Corporation (GD)	0.1	$220k		622.00	354.24	View chart
Wells Fargo & Company (WFC)	0.1	$220k		2.7k	82.65	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.1	$216k	NEW	3.7k	57.67	View chart
Thermo Fisher Scientific (TMO)	0.1	$215k		428.00	501.36	View chart
eBay (EBAY)	0.1	$213k	NEW	1.9k	111.75	View chart
Gap (GAP)	0.1	$212k		11k	18.68	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$212k		2.7k	77.91	View chart
Target Corporation (TGT)	0.1	$211k	-2%	1.6k	130.60	View chart
Northern Trust Corporation (NTRS)	0.1	$209k	NEW	1.2k	173.84	View chart
ConocoPhillips (COP)	0.1	$207k	NEW	2.0k	103.96	View chart
Danaher Corporation (DHR)	0.1	$206k		1.1k	190.48	View chart
TJX Companies (TJX)	0.1	$205k		1.4k	151.50	View chart
Nucor Corporation (NUE)	0.1	$201k	NEW	900.00	222.75	View chart
Royal Caribbean Cruises (RCL)	0.1	$200k	NEW	631.00	317.55	View chart
Ford Motor Company (F)	0.1	$178k		13k	13.90	View chart

Past Filings by NCM Capital Management

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

NCM Capital Management 2026 Q2 filed Aug. 14, 2026
NCM Capital Management 2026 Q1 filed May 15, 2026
NCM Capital Management 2025 Q4 filed March 2, 2026
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z