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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, TPL, DIVO, AVUV, JEPI, and represent 23.45% of NCM Capital Management's stock portfolio.
Added to shares of these 10 stocks: GQGU, ACIO, JPIE, JMUB, INFL, TCAL, BKDV, WBI, JIVE, GEV.
Started 11 new stock positions in WBI, VKQ, GD, HII, IEI, BKDV, FDX, GQGU, F, TGT. JMUB.
Reduced shares in these 10 stocks: NVDA, TPL, RTX, XOM, , LLY, IWR, HON, GLW, CSX.
Sold out of its position in V.
NCM Capital Management was a net buyer of stock by $5.2M.
NCM Capital Management has $279M in assets under management (AUM), dropping by 3.59%.
Central Index Key (CIK): 0001907054

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Portfolio Holdings for NCM Capital Management

NCM Capital Management holds 185 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	8.1	$23M		130k	174.40	View chart
Texas Pacific Land Corp (TPL)	5.0	$14M		30k	474.55	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	4.4	$12M		276k	44.85	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.9	$8.2M		74k	110.47	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.9	$8.2M		145k	56.68	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	2.9	$8.1M		227k	35.59	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.9	$8.0M		262k	30.68	View chart
Listed Fds Tr Horizon Kinetics (INFL)	2.5	$7.0M	+6%	134k	52.06	View chart
Apple (AAPL)	2.5	$6.9M		27k	253.79	View chart
Vanguard Index Fds Growth Etf (VUG)	2.3	$6.5M	+2%	15k	436.79	View chart
JPMorgan Chase & Co. (JPM)	2.3	$6.3M		22k	294.16	View chart
Microsoft Corporation (MSFT)	2.3	$6.3M	+3%	17k	370.16	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.9	$5.3M		19k	287.56	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	1.7	$4.8M		55k	88.46	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	1.4	$3.9M		42k	91.77	View chart
Etf Ser Solutions Aptus Collrd Inv (ACIO)	1.3	$3.6M	+16%	87k	41.96	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	1.3	$3.6M	+5%	71k	50.98	View chart
Spdr Series Trust State Street Spd (XAR)	1.0	$2.9M	+2%	12k	253.98	View chart
Exxon Mobil Corporation (XOM)	1.0	$2.7M	-7%	16k	169.66	View chart
Eli Lilly & Co. (LLY)	1.0	$2.7M	-5%	2.9k	919.66	View chart
T Rowe Price Etf Capital Apprecia (TCAL)	0.9	$2.6M	+16%	117k	22.35	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.9	$2.5M		7.8k	320.81	View chart
3M Company (MMM)	0.9	$2.4M	+6%	16k	145.23	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.8	$2.3M		37k	62.56	View chart
Ge Vernova (GEV)	0.8	$2.2M	+12%	2.5k	872.91	View chart
Vanguard World Health Car Etf (VHT)	0.8	$2.2M		8.0k	272.32	View chart
Merck & Co (MRK)	0.7	$2.1M	-3%	17k	120.29	View chart
Nextera Energy (NEE)	0.7	$1.9M		21k	92.88	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.7	$1.9M		43k	45.89	View chart
Home Depot (HD)	0.7	$1.9M		5.9k	328.89	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.7	$1.9M		10k	181.42	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.7	$1.9M		9.7k	191.92	View chart
Ishares Tr Select Divid Etf (DVY)	0.7	$1.9M	-3%	12k	151.40	View chart
Ishares Tr Core High Dv Etf (HDV)	0.6	$1.8M		13k	135.72	View chart
Corning Incorporated (GLW)	0.6	$1.8M	-5%	13k	135.97	View chart
Eaton Corp SHS (ETN)	0.6	$1.8M		5.0k	357.65	View chart
Ishares Tr Msci Usa Value (VLUE)	0.6	$1.8M		12k	142.18	View chart
Advisors Inner Circle Fd Iii Gqg Us Equity Et (GQGU)	0.6	$1.7M	NEW	64k	26.91	View chart
Verizon Communications (VZ)	0.6	$1.7M		33k	50.20	View chart
Amazon (AMZN)	0.6	$1.7M		7.9k	208.27	View chart
Abbvie (ABBV)	0.6	$1.6M		7.5k	217.49	View chart
Advanced Micro Devices (AMD)	0.6	$1.6M		7.7k	203.44	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.6	$1.6M		17k	90.53	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$1.5M	-2%	2.4k	653.24	View chart
Chevron Corporation (CVX)	0.5	$1.5M		7.4k	206.91	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$1.5M		2.6k	577.22	View chart
International Business Machines (IBM)	0.5	$1.5M	+3%	6.1k	242.39	View chart
Johnson & Johnson (JNJ)	0.5	$1.5M		6.0k	244.43	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.5	$1.4M		11k	132.90	View chart
Caterpillar (CAT)	0.5	$1.4M		2.0k	708.61	View chart
Morgan Stanley Com New (MS)	0.5	$1.4M	-2%	8.6k	164.57	View chart
Intel Corporation (INTC)	0.5	$1.4M		32k	44.13	View chart
Bank of America Corporation (BAC)	0.5	$1.4M	-2%	29k	48.75	View chart
Gilead Sciences (GILD)	0.5	$1.4M		9.9k	139.37	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.5	$1.3M	-3%	21k	63.91	View chart
Ishares Tr Core Div Grwth (DGRO)	0.5	$1.3M	-3%	19k	70.18	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$1.3M		19k	67.53	View chart
Pepsi (PEP)	0.5	$1.3M		8.2k	155.29	View chart
Wheaton Precious Metals Corp (WPM)	0.5	$1.3M		9.6k	131.01	View chart
Procter & Gamble Company (PG)	0.4	$1.3M	+13%	8.7k	144.44	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.4	$1.2M		12k	100.17	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.4	$1.2M		2.0k	616.76	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.4	$1.1M	+65%	25k	46.07	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.4	$1.1M	+2%	19k	59.98	View chart
Bristol Myers Squibb (BMY)	0.4	$1.1M	-5%	19k	60.65	View chart
Qualcomm (QCOM)	0.4	$1.1M		8.8k	128.78	View chart
McDonald's Corporation (MCD)	0.4	$1.1M		3.5k	310.77	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.4	$1.1M		13k	81.98	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.4	$1.1M		19k	55.52	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$1.1M		7.2k	148.10	View chart
Global X Fds Cybrscurty Etf (BUG)	0.4	$1.1M	+6%	42k	25.11	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.4	$1.0M		13k	82.57	View chart
Lockheed Martin Corporation (LMT)	0.4	$994k		1.6k	604.28	View chart
Honeywell International (HON)	0.4	$989k	-10%	4.4k	226.01	View chart
Raytheon Technologies Corp (RTX)	0.3	$968k	-18%	5.0k	192.89	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.3	$965k	+3%	21k	45.62	View chart
Wal-Mart Stores (WMT)	0.3	$944k		7.6k	124.28	View chart
Tri Pointe Homes (TPH)	0.3	$939k		20k	46.73	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.3	$936k	+6%	19k	48.71	View chart
Micron Technology (MU)	0.3	$929k		2.8k	337.84	View chart
Blackstone Group Inc Com Cl A (BX)	0.3	$842k	+12%	7.3k	114.99	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$836k		7.4k	113.11	View chart
Amgen (AMGN)	0.3	$822k		2.3k	351.90	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.3	$807k	+12%	8.1k	99.86	View chart
Boeing Company (BA)	0.3	$773k		3.9k	199.05	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$769k		2.7k	286.82	View chart
Nike CL B (NKE)	0.3	$768k		15k	52.82	View chart
Walt Disney Company (DIS)	0.3	$759k	-3%	7.9k	96.38	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$756k		3.9k	191.81	View chart
Waste Management (WM)	0.3	$753k	-5%	3.3k	229.79	View chart
Pfizer (PFE)	0.3	$750k		27k	28.08	View chart
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE)	0.3	$747k	+53%	8.7k	85.64	View chart
W.R. Berkley Corporation (WRB)	0.3	$746k		11k	66.28	View chart
General Motors Company (GM)	0.3	$739k		9.9k	74.50	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.3	$733k		12k	62.45	View chart
Ishares Tr 20+ Year Tr Bd (TLTW)	0.3	$727k		32k	22.62	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$699k	-2%	2.8k	248.01	View chart
CVS Caremark Corporation (CVS)	0.3	$699k		9.7k	71.82	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$683k		1.1k	650.34	View chart
Cisco Systems (CSCO)	0.2	$671k		8.6k	77.59	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$667k	-10%	1.6k	430.29	View chart
Kimberly-Clark Corporation (KMB)	0.2	$633k	+47%	6.6k	96.46	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$632k		1.3k	479.20	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.2	$610k		3.8k	158.60	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$609k	+9%	1.0k	597.82	View chart
Vanguard World Consum Stp Etf (VDC)	0.2	$608k		2.7k	224.59	View chart
Texas Instruments Incorporated (TXN)	0.2	$603k		3.1k	194.13	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.2	$571k		16k	35.78	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.2	$558k		13k	43.06	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$547k		6.2k	88.70	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$540k		2.8k	196.20	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$536k	-11%	2.5k	213.70	View chart
Goldman Sachs (GS)	0.2	$512k		605.00	845.99	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$507k		11k	48.46	View chart
At&t (T)	0.2	$497k	-4%	17k	28.99	View chart
Fidelity Covington Trust Enhanced Large (FELC)	0.2	$488k		14k	36.27	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$463k		3.7k	124.31	View chart
Spdr Series Trust State Street Spd (XBI)	0.2	$458k		3.6k	127.74	View chart
Duke Energy Corp Com New (DUK)	0.2	$456k	-4%	3.5k	130.93	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.2	$452k		3.1k	145.74	View chart
Abbott Laboratories (ABT)	0.2	$450k		4.4k	102.66	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$442k		2.1k	215.06	View chart
Vanguard World Industrial Etf (VIS)	0.2	$439k		1.4k	312.22	View chart
Landbridge Company Cl A (LB)	0.2	$439k	+29%	6.4k	69.05	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.2	$425k	NEW	8.5k	49.99	View chart
Lowe's Companies (LOW)	0.2	$423k		1.8k	236.28	View chart
Vaneck Etf Trust Agribusiness Etf (MOO)	0.2	$423k		5.0k	84.50	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.2	$421k		4.2k	100.62	View chart
Etf Opportunities Trust Smi 3fourteen Fu (FCTE)	0.1	$409k		17k	24.65	View chart
Costco Wholesale Corporation (COST)	0.1	$409k	-4%	410.00	996.78	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.1	$393k		2.7k	146.58	View chart
CSX Corporation (CSX)	0.1	$392k	-20%	9.5k	41.05	View chart
Weyerhaeuser Com New (WY)	0.1	$384k	-2%	16k	24.43	View chart
Caci Intl Cl A (CACI)	0.1	$381k		700.00	543.87	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.1	$376k		6.3k	60.12	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$373k	-4%	3.5k	106.16	View chart
Bny Mellon Etf Trust Ii Dynamic Value (BKDV)	0.1	$362k	NEW	12k	29.66	View chart
Coca-Cola Company (KO)	0.1	$346k		4.5k	76.05	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.1	$344k	-4%	6.5k	52.76	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$343k		5.6k	61.26	View chart
United Parcel Svcs CL B (UPS)	0.1	$339k		3.4k	98.38	View chart
Palo Alto Networks (PANW)	0.1	$338k	+13%	2.1k	160.32	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$337k	-10%	3.0k	112.27	View chart
Becton, Dickinson and (BDX)	0.1	$332k		2.1k	157.26	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.1	$326k		6.6k	49.61	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$323k		4.2k	77.11	View chart
Ge Aerospace Com New (GE)	0.1	$321k	-7%	1.1k	283.77	View chart
Nuveen Nj Div Advantage Mun (NXJ)	0.1	$318k		26k	12.30	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$315k		1.9k	168.85	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$306k		1.5k	205.80	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$303k	-34%	3.1k	97.23	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$296k		5.8k	50.61	View chart
Chipotle Mexican Grill (CMG)	0.1	$291k		9.1k	32.01	View chart
Public Service Enterprise (PEG)	0.1	$284k		3.5k	80.95	View chart
Union Pacific Corporation (UNP)	0.1	$280k		1.2k	242.66	View chart
Deere & Company (DE)	0.1	$276k		489.00	563.30	View chart
Gap (GAP)	0.1	$275k		11k	24.20	View chart
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW)	0.1	$272k	-4%	4.3k	63.94	View chart
Waterbridge Infrastructure L Cl A Shs Repstg (WBI)	0.1	$263k	NEW	9.8k	26.79	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$259k	-4%	4.5k	57.65	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$259k		3.6k	71.73	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$257k		1.1k	239.95	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$254k		5.0k	50.81	View chart
Huntington Ingalls Inds (HII)	0.1	$237k	NEW	625.00	379.90	View chart
United Rentals (URI)	0.1	$236k		324.00	728.56	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$236k		2.5k	92.74	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$234k	-23%	1.2k	198.33	View chart
Bank of New York Mellon Corporation (BK)	0.1	$227k		1.9k	118.63	View chart
Vaneck Etf Trust Israel Etf (ISRA)	0.1	$227k		3.8k	60.46	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$221k		2.3k	97.13	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.1	$220k		1.4k	161.73	View chart
Progressive Corporation (PGR)	0.1	$220k		1.1k	198.24	View chart
Wendy's/arby's Group (WEN)	0.1	$219k		32k	6.95	View chart
TJX Companies (TJX)	0.1	$216k		1.4k	159.70	View chart
General Dynamics Corporation (GD)	0.1	$214k	NEW	622.00	343.22	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$213k	-6%	2.7k	78.41	View chart
Wells Fargo & Company (WFC)	0.1	$212k		2.7k	79.60	View chart
Simon Property (SPG)	0.1	$211k		1.1k	186.58	View chart
Thermo Fisher Scientific (TMO)	0.1	$210k		428.00	491.53	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$209k	NEW	1.8k	118.60	View chart
FedEx Corporation (FDX)	0.1	$205k	NEW	575.00	356.18	View chart
Danaher Corporation (DHR)	0.1	$205k		1.1k	189.60	View chart
Target Corporation (TGT)	0.1	$201k	NEW	1.7k	121.23	View chart
Ford Motor Company (F)	0.1	$148k	NEW	13k	11.54	View chart
Invesco Van Kampen Municipal Trust (VKQ)	0.0	$109k	NEW	12k	9.52	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 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
NCM Capital Management 2022 Q1 filed May 12, 2022

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