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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, TCAF, JEPI, and represent 23.14% of NCM Capital Management's stock portfolio.
Added to shares of these 10 stocks: TPL (+$5.8M), XAR, TCAF, GEV, XLU, XLK, VZ, TCAL, INFL, ACIO.
Started 3 new stock positions in V, TJX, JIVE.
Reduced shares in these 10 stocks: TLTW, DIVO, VUG, NVDA, JPM, BND, , PYPL, IP, .
Sold out of its positions in BGS, DBRG, DSL, META, F, IP, VKQ, PYPL, BND, WBI. RCL.
NCM Capital Management was a net buyer of stock by $14M.
NCM Capital Management has $270M in assets under management (AUM), dropping by 4.57%.
Central Index Key (CIK): 0001907054

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Portfolio Holdings for NCM Capital Management

NCM Capital Management holds 175 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	9.1	$25M		132k	186.50	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	4.6	$12M	-2%	276k	44.50	View chart
Texas Pacific Land Corp (TPL)	3.2	$8.7M	+200%	30k	287.22	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	3.2	$8.5M	+24%	223k	38.22	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	3.1	$8.2M	+2%	144k	57.24	View chart
Microsoft Corporation (MSFT)	3.0	$8.0M		17k	483.61	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.8	$7.6M	+3%	75k	101.98	View chart
Apple (AAPL)	2.7	$7.4M		27k	271.86	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.7	$7.2M	+2%	263k	27.43	View chart
Vanguard Index Fds Growth Etf (VUG)	2.6	$7.1M	-3%	15k	487.86	View chart
JPMorgan Chase & Co. (JPM)	2.6	$7.0M	-3%	22k	322.22	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.1	$5.7M		18k	312.99	View chart
Listed Fds Tr Horizon Kinetics (INFL)	2.1	$5.6M	+11%	126k	44.46	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	1.8	$5.0M		54k	91.45	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	1.3	$3.6M	+2%	42k	85.77	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	1.3	$3.4M	+4%	67k	50.94	View chart
Eli Lilly & Co. (LLY)	1.2	$3.3M	-4%	3.1k	1074.85	View chart
Etf Ser Solutions Aptus Collrd Inv (ACIO)	1.2	$3.3M	+16%	75k	43.70	View chart
Spdr Series Trust State Street Spd (XAR)	1.0	$2.7M	+1119%	11k	241.24	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.0	$2.6M		7.8k	335.27	View chart
3M Company (MMM)	0.9	$2.5M	+4%	15k	160.11	View chart
T Rowe Price Etf Capital Apprecia (TCAL)	0.9	$2.4M	+34%	100k	23.57	View chart
Vanguard World Health Car Etf (VHT)	0.9	$2.3M		8.1k	287.86	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.8	$2.3M		38k	60.17	View chart
Exxon Mobil Corporation (XOM)	0.8	$2.1M		18k	120.34	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.8	$2.1M		11k	199.67	View chart
Home Depot (HD)	0.7	$2.0M	+12%	5.9k	344.10	View chart
Merck & Co (MRK)	0.7	$1.9M	-3%	18k	105.26	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.7	$1.9M		9.7k	191.57	View chart
Amazon (AMZN)	0.7	$1.8M		8.0k	230.81	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.7	$1.8M	+99%	43k	42.69	View chart
Ishares Tr Select Divid Etf (DVY)	0.7	$1.8M	-3%	13k	141.14	View chart
International Business Machines (IBM)	0.7	$1.8M		5.9k	296.21	View chart
Abbvie (ABBV)	0.6	$1.7M		7.5k	228.48	View chart
Ishares Tr Msci Usa Value (VLUE)	0.6	$1.7M		12k	136.73	View chart
Nextera Energy (NEE)	0.6	$1.7M		21k	80.28	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$1.7M	+2%	2.4k	684.89	View chart
Advanced Micro Devices (AMD)	0.6	$1.6M	-2%	7.7k	214.17	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$1.6M		2.6k	614.36	View chart
Ishares Tr Core High Dv Etf (HDV)	0.6	$1.6M		13k	121.61	View chart
Bank of America Corporation (BAC)	0.6	$1.6M	-3%	29k	55.00	View chart
Eaton Corp SHS (ETN)	0.6	$1.6M		5.0k	318.48	View chart
Morgan Stanley Com New (MS)	0.6	$1.6M	-2%	8.9k	177.54	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.6	$1.6M	+100%	11k	143.97	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.6	$1.5M		17k	89.46	View chart
Qualcomm (QCOM)	0.6	$1.5M		8.8k	171.05	View chart
Ge Vernova (GEV)	0.5	$1.5M	+315%	2.3k	653.57	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.5	$1.4M	+4%	22k	66.43	View chart
Verizon Communications (VZ)	0.5	$1.4M	+80%	33k	40.73	View chart
Ishares Tr Core Div Grwth (DGRO)	0.5	$1.3M		19k	69.42	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$1.3M		19k	66.00	View chart
Johnson & Johnson (JNJ)	0.5	$1.3M		6.0k	206.96	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.5	$1.2M		12k	99.52	View chart
Corning Incorporated (GLW)	0.5	$1.2M	-5%	14k	87.56	View chart
Gilead Sciences (GILD)	0.5	$1.2M	-2%	9.9k	122.74	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.4	$1.2M		2.0k	603.28	View chart
Global X Fds Cybrscurty Etf (BUG)	0.4	$1.2M	+14%	39k	30.46	View chart
Pepsi (PEP)	0.4	$1.2M		8.3k	143.52	View chart
Intel Corporation (INTC)	0.4	$1.2M		32k	36.90	View chart
Caterpillar (CAT)	0.4	$1.2M		2.0k	572.96	View chart
Chevron Corporation (CVX)	0.4	$1.1M	+20%	7.5k	152.42	View chart
Wheaton Precious Metals Corp (WPM)	0.4	$1.1M	-4%	9.6k	117.52	View chart
Raytheon Technologies Corp (RTX)	0.4	$1.1M	-15%	6.1k	183.41	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.4	$1.1M	+2%	19k	58.12	View chart
Procter & Gamble Company (PG)	0.4	$1.1M	+14%	7.7k	143.31	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.4	$1.1M		19k	58.31	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.4	$1.1M	+11%	13k	82.82	View chart
McDonald's Corporation (MCD)	0.4	$1.1M	-2%	3.5k	305.64	View chart
Bristol Myers Squibb (BMY)	0.4	$1.1M	-7%	20k	53.94	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$1.0M		7.2k	143.52	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.4	$1.0M	+23%	13k	77.68	View chart
Blackstone Group Inc Com Cl A (BX)	0.4	$1.0M	+2%	6.5k	154.14	View chart
Honeywell International (HON)	0.4	$951k	-10%	4.9k	195.09	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.3	$937k		20k	46.04	View chart
Nike CL B (NKE)	0.3	$933k	+49%	15k	63.71	View chart
Walt Disney Company (DIS)	0.3	$931k	-2%	8.2k	113.77	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$911k	+2%	7.4k	123.26	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.3	$885k	+7%	18k	49.15	View chart
Boeing Company (BA)	0.3	$849k		3.9k	217.15	View chart
Wal-Mart Stores (WMT)	0.3	$846k		7.6k	111.41	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$842k		2.7k	313.76	View chart
General Motors Company (GM)	0.3	$802k		9.9k	81.32	View chart
Lockheed Martin Corporation (LMT)	0.3	$799k		1.7k	483.74	View chart
W.R. Berkley Corporation (WRB)	0.3	$790k		11k	70.12	View chart
Micron Technology (MU)	0.3	$785k	-15%	2.8k	285.41	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$782k	+2%	3.9k	198.62	View chart
CVS Caremark Corporation (CVS)	0.3	$772k		9.7k	79.36	View chart
Amgen (AMGN)	0.3	$769k		2.3k	327.29	View chart
Waste Management (WM)	0.3	$758k	-4%	3.4k	219.69	View chart
Ishares Tr 20+ Year Tr Bd (TLTW)	0.3	$729k	-46%	32k	22.67	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$716k		1.1k	681.92	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$712k	-2%	2.9k	246.17	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.3	$697k		12k	59.54	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.3	$694k	+145%	15k	46.29	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$688k	-10%	1.7k	396.31	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.3	$675k	+11%	7.2k	93.97	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$668k		1.3k	502.65	View chart
Cisco Systems (CSCO)	0.2	$666k		8.6k	77.03	View chart
Pfizer (PFE)	0.2	$665k	-8%	27k	24.90	View chart
Tri Pointe Homes (TPH)	0.2	$633k		20k	31.47	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$599k		2.8k	210.35	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$585k		933.00	626.87	View chart
Vanguard World Consum Stp Etf (VDC)	0.2	$571k		2.7k	211.24	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.2	$566k		13k	43.72	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.2	$556k		3.9k	144.16	View chart
Abbott Laboratories (ABT)	0.2	$550k		4.4k	125.28	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$545k		6.2k	88.49	View chart
Texas Instruments Incorporated (TXN)	0.2	$539k	+6%	3.1k	173.48	View chart
Goldman Sachs (GS)	0.2	$532k		605.00	879.00	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.2	$528k	+7%	16k	33.74	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$526k		2.8k	190.99	View chart
Fidelity Covington Trust Enhanced Large (FELC)	0.2	$512k		13k	38.17	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$488k		11k	46.59	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.2	$466k		6.8k	68.36	View chart
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE)	0.2	$458k	NEW	5.7k	80.28	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$458k		4.8k	96.27	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$451k		2.1k	219.78	View chart
Kimberly-Clark Corporation (KMB)	0.2	$450k	+116%	4.5k	100.88	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$448k		3.7k	120.18	View chart
At&t (T)	0.2	$446k	-3%	18k	24.84	View chart
Spdr Series Trust State Street Spd (XBI)	0.2	$441k		3.6k	121.94	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.2	$437k	-8%	3.1k	141.05	View chart
CSX Corporation (CSX)	0.2	$435k	-15%	12k	36.25	View chart
Lowe's Companies (LOW)	0.2	$432k		1.8k	241.16	View chart
Duke Energy Corp Com New (DUK)	0.2	$429k	-4%	3.7k	117.20	View chart
Vanguard World Industrial Etf (VIS)	0.2	$419k		1.4k	298.38	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$417k	-20%	1.6k	268.30	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.2	$415k		2.7k	154.77	View chart
Etf Opportunities Trust Smi 3fourteen Fu (FCTE)	0.2	$413k	-22%	17k	24.90	View chart
Becton, Dickinson and (BDX)	0.2	$409k	-5%	2.1k	194.11	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.2	$405k		4.2k	96.87	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$404k		3.3k	120.96	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$393k	-9%	3.7k	107.10	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.1	$382k		6.3k	61.13	View chart
Weyerhaeuser Co Mtn Be Com New (WY)	0.1	$381k	-15%	16k	23.69	View chart
Ge Aerospace Com New (GE)	0.1	$378k	-4%	1.2k	308.03	View chart
Caci Intl Cl A (CACI)	0.1	$373k		700.00	532.81	View chart
Costco Wholesale Corporation (COST)	0.1	$369k	+3%	428.00	862.53	View chart
Vaneck Etf Trust Agribusiness Etf (MOO)	0.1	$364k		5.0k	72.79	View chart
Palo Alto Networks (PANW)	0.1	$344k	+2%	1.9k	184.20	View chart
United Parcel Service CL B (UPS)	0.1	$341k	-16%	3.4k	99.18	View chart
Chipotle Mexican Grill (CMG)	0.1	$337k		9.1k	37.00	View chart
Nuveen Nj Div Advantage Mun (NXJ)	0.1	$327k	-3%	26k	12.64	View chart
Coca-Cola Company (KO)	0.1	$318k		4.5k	69.91	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$316k		4.2k	75.44	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.1	$315k		6.6k	48.00	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$315k		1.9k	168.77	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$311k		1.5k	209.12	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$296k		5.8k	50.59	View chart
Gap (GAP)	0.1	$291k		11k	25.60	View chart
Public Service Enterprise (PEG)	0.1	$282k		3.5k	80.30	View chart
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW)	0.1	$281k		4.5k	63.01	View chart
Union Pacific Corporation (UNP)	0.1	$270k		1.2k	231.30	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$268k	+2%	1.1k	250.24	View chart
United Rentals (URI)	0.1	$266k		329.00	809.32	View chart
Wendy's/arby's Group (WEN)	0.1	$263k	-11%	32k	8.33	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$258k		3.6k	71.62	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$253k	-2%	4.7k	53.83	View chart
Progressive Corporation (PGR)	0.1	$253k	+32%	1.1k	227.72	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$250k	+100%	5.6k	44.71	View chart
Danaher Corporation (DHR)	0.1	$249k	-4%	1.1k	228.92	View chart
Wells Fargo & Company (WFC)	0.1	$248k		2.7k	93.20	View chart
Thermo Fisher Scientific (TMO)	0.1	$248k		428.00	579.45	View chart
Landbridge Company Cl A (LB)	0.1	$240k	+28%	4.9k	48.99	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$239k		5.0k	47.79	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$239k		2.5k	94.16	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$228k		2.9k	78.81	View chart
Deere & Company (DE)	0.1	$228k		489.00	465.57	View chart
Bank of New York Mellon Corporation (BK)	0.1	$222k		1.9k	116.09	View chart
Vaneck Etf Trust Israel Etf (ISRA)	0.1	$221k		3.8k	58.80	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$219k		2.3k	96.03	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.1	$211k		1.4k	155.12	View chart
Simon Property (SPG)	0.1	$209k		1.1k	185.14	View chart
TJX Companies (TJX)	0.1	$208k	NEW	1.4k	153.61	View chart
Visa Com Cl A (V)	0.1	$200k	NEW	571.00	350.71	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 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
NCM Capital Management 2022 Q1 filed May 12, 2022
NCM Capital Management 2021 Q4 filed Feb. 15, 2022

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