NCM Capital Management

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

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

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Portfolio Holdings for NCM Capital Management

NCM Capital Management holds 162 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amplify Etf Tr Cwp Enhanced Div (DIVO) 5.1 $6.7M +33% 211k 32.01
Texas Pacific Land Corp (TPL) 4.1 $5.4M 3.0k 1777.38
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.2 $4.2M +78% 82k 51.23
Ishares Tr Core S&p500 Etf (IVV) 3.0 $4.0M +8% 11k 358.67
Microsoft Corporation (MSFT) 2.8 $3.7M 16k 232.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.1 $2.8M 42k 66.42
JPMorgan Chase & Co. (JPM) 1.8 $2.4M 23k 104.49
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.7 $2.3M +25% 35k 66.13
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.6 $2.1M +329% 35k 61.99
Exxon Mobil Corporation (XOM) 1.6 $2.1M 24k 87.29
Vanguard Index Fds Growth Etf (VUG) 1.6 $2.1M +13% 9.8k 213.99
Vanguard World Fds Health Car Etf (VHT) 1.4 $1.9M 8.5k 223.65
Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.8M +2151% 19k 95.65
Ishares Tr Core Total Usd (IUSB) 1.3 $1.7M +9% 39k 44.51

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Ishares Tr Us Treas Bd Etf (GOVT) 1.3 $1.7M +4% 75k 22.76
Ishares Tr Core Msci Eafe (IEFA) 1.3 $1.7M 32k 52.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $1.5M 12k 127.29
Merck & Co (MRK) 1.1 $1.5M 17k 86.12
Ishares Tr Core High Dv Etf (HDV) 1.1 $1.5M +12% 16k 91.27
Ishares Tr Msci Usa Value (VLUE) 1.1 $1.4M 17k 81.87
Ishares Tr Select Divid Etf (DVY) 1.1 $1.4M 13k 107.20
Home Depot (HD) 1.0 $1.4M 5.0k 275.90
Apple (AAPL) 1.0 $1.4M 9.9k 138.22
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $1.3M 9.8k 136.01
Ishares Tr Esg Awr Msci Usa (ESGU) 1.0 $1.3M +5% 17k 79.41
Nextera Energy (NEE) 1.0 $1.3M 17k 78.40
NVIDIA Corporation (NVDA) 1.0 $1.3M 11k 121.42
Pfizer (PFE) 1.0 $1.3M 29k 43.76
New Mountain Finance Corp (NMFC) 1.0 $1.3M 110k 11.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $1.2M NEW 20k 62.16
Ishares Tr Russell 2000 Etf (IWM) 0.9 $1.2M 7.1k 164.87
Vaneck Etf Trust Gold Miners Etf (GDX) 0.9 $1.1M 47k 24.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $1.1M -4% 31k 36.36
Bristol Myers Squibb (BMY) 0.8 $1.1M 15k 71.08
Qualcomm (QCOM) 0.8 $1.1M 9.4k 112.97
Abbvie (ABBV) 0.8 $1.1M 7.9k 134.24
Ishares Tr Eafe Value Etf (EFV) 0.8 $1.0M +10% 27k 38.54
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $1.0M 11k 96.01
Nike CL B (NKE) 0.7 $982k 12k 83.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $982k -57% 4.7k 210.41
Honeywell International (HON) 0.7 $935k 5.6k 166.93
Bank of America Corporation (BAC) 0.7 $929k 31k 30.21
Morgan Stanley Com New (MS) 0.7 $885k 11k 79.05
Johnson & Johnson (JNJ) 0.7 $872k 5.3k 163.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $839k 2.1k 401.82
McDonald's Corporation (MCD) 0.6 $839k 3.6k 230.62
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.6 $825k 30k 27.92
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $821k 12k 66.60
Ishares Tr Core Div Grwth (DGRO) 0.6 $816k +5% 18k 44.47
Ishares Tr U.s. Tech Etf (IYW) 0.6 $806k NEW 11k 73.38
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $806k NEW 6.3k 128.94
Chevron Corporation (CVX) 0.6 $798k 5.6k 143.71
Pepsi (PEP) 0.6 $790k 4.8k 163.36
Listed Fd Tr Horizon Kinetics (INFL) 0.6 $760k 27k 27.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $738k 4.1k 179.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $731k 9.1k 80.14
Eli Lilly & Co. (LLY) 0.6 $728k 2.3k 323.27
Accenture Plc Ireland Shs Class A (ACN) 0.5 $725k 2.8k 257.37
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $717k -3% 8.2k 87.15
Verizon Communications (VZ) 0.5 $714k -2% 19k 37.99
Select Sector Spdr Tr Technology (XLK) 0.5 $701k 5.9k 118.83
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $692k +15% 11k 66.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $674k 8.6k 78.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $672k 2.5k 267.41
Weyerhaeuser Co Mtn Be Com New (WY) 0.5 $662k 23k 28.58
Gilead Sciences (GILD) 0.5 $650k 11k 61.72
Ishares Tr National Mun Etf (MUB) 0.5 $648k +5% 6.3k 102.61
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $635k +15% 8.8k 72.52
Amazon (AMZN) 0.5 $631k 5.6k 113.08
Raytheon Technologies Corp (RTX) 0.5 $615k 7.5k 81.83
International Business Machines (IBM) 0.5 $606k -3% 5.1k 118.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $600k 5.8k 103.97
Waste Management (WM) 0.5 $599k 3.7k 160.29
Amgen (AMGN) 0.4 $557k 2.5k 225.60
Ishares Tr Tips Bd Etf (TIP) 0.4 $555k +2% 5.3k 104.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $551k 9.5k 57.83
Ishares Tr Global Tech Etf (IXN) 0.4 $551k -12% 13k 42.14
Vanguard Index Fds Value Etf (VTV) 0.4 $537k 4.3k 123.56
Becton, Dickinson and (BDX) 0.4 $528k -2% 2.4k 222.88
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $528k -88% 2.6k 206.65
Wendy's/arby's Group (WEN) 0.4 $519k 28k 18.67
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $516k 3.0k 171.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $496k -6% 2.3k 219.28
CVS Caremark Corporation (CVS) 0.4 $489k 5.1k 95.30
W.R. Berkley Corporation (WRB) 0.4 $484k 7.5k 64.59
Sirius Xm Holdings (SIRI) 0.4 $473k 83k 5.70
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $464k 12k 39.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $462k -3% 3.5k 131.18
Procter & Gamble Company (PG) 0.3 $456k 3.6k 126.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $449k 6.0k 74.87
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.3 $449k -47% 19k 24.03
Corning Incorporated (GLW) 0.3 $448k 15k 29.04
Abbott Laboratories (ABT) 0.3 $445k 4.6k 96.66
Walt Disney Company (DIS) 0.3 $444k 4.7k 94.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $443k -2% 1.7k 266.87
Intel Corporation (INTC) 0.3 $443k 17k 25.79
Eaton Corp SHS (ETN) 0.3 $429k 3.2k 133.31
Boeing Company (BA) 0.3 $429k 3.5k 121.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $426k 12k 36.49
Advanced Micro Devices (AMD) 0.3 $424k 6.7k 63.37
Nuveen Nj Div Advantage Mun (NXJ) 0.3 $419k 38k 11.01
CSX Corporation (CSX) 0.3 $408k 15k 26.67
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $407k 10k 39.09
Ishares Esg Awr Msci Em (ESGE) 0.3 $407k +4% 15k 27.68
Lockheed Martin Corporation (LMT) 0.3 $406k 1.1k 385.93
Vaneck Etf Trust Agribusiness Etf (MOO) 0.3 $397k 4.9k 80.59
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $394k 8.0k 49.31
Doubleline Income Solutions (DSL) 0.3 $392k 36k 10.80
Ishares Tr Faln Angls Usd (FALN) 0.3 $386k +11% 16k 23.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $384k 4.7k 81.24
United Parcel Service CL B (UPS) 0.3 $383k -5% 2.4k 161.40
Blackstone Group Inc Com Cl A (BX) 0.3 $381k +5% 4.6k 83.66
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.3 $374k +7% 14k 27.80
American Centy Etf Tr Emerging Mkt Val (AVES) 0.3 $363k +5% 9.7k 37.38
Paypal Holdings (PYPL) 0.3 $362k 4.2k 86.11
Caterpillar (CAT) 0.3 $362k 2.2k 164.17
Duke Energy Corp Com New (DUK) 0.3 $361k 3.9k 93.04
Lowe's Companies (LOW) 0.3 $348k 1.9k 187.60
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $341k +6% 3.3k 102.56
Wheaton Precious Metals Corp (WPM) 0.3 $337k 10k 32.36
Spdr Gold Tr Gold Shs (GLD) 0.3 $336k 2.2k 154.48
General Motors Company (GM) 0.2 $330k 10k 32.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $327k 2.7k 121.29
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $321k 5.1k 63.09
Cisco Systems (CSCO) 0.2 $315k 7.9k 40.06
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $314k 3.9k 79.51
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $310k 11k 29.62
Ishares Core Msci Emkt (IEMG) 0.2 $306k 7.1k 42.98
At&t (T) 0.2 $302k 20k 15.33
Spdr Ser Tr S&p Biotech (XBI) 0.2 $297k 3.8k 79.20
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $297k 7.6k 39.08
Wal-Mart Stores (WMT) 0.2 $290k 2.2k 129.81
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $288k 4.3k 66.64
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $286k NEW 2.1k 135.16
Texas Instruments Incorporated (TXN) 0.2 $285k 1.8k 154.64
Vanguard World Fds Industrial Etf (VIS) 0.2 $284k 1.8k 157.34
Coca-Cola Company (KO) 0.2 $282k 5.0k 56.03
Kimberly-Clark Corporation (KMB) 0.2 $279k 2.5k 112.50
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $276k 6.6k 41.93
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $275k 4.5k 61.74
Allstate Corporation (ALL) 0.2 $272k -12% 2.2k 124.66
Chipotle Mexican Grill (CMG) 0.2 $263k 175.00 1502.86
Union Pacific Corporation (UNP) 0.2 $247k 1.3k 194.64
Tri Pointe Homes (TPH) 0.2 $243k -2% 16k 15.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $242k -90% 2.4k 102.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $240k 3.7k 65.56
Ishares Tr Ishares Biotech (IBB) 0.2 $236k 2.0k 117.12
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $229k +10% 905.00 253.04
Invesco Van Kampen Municipal Trust (VKQ) 0.2 $225k 25k 9.15
Mondelez Intl Cl A (MDLZ) 0.2 $216k 3.9k 54.81
Citizens Financial (CFG) 0.2 $213k 6.2k 34.32
Nortonlifelock (NLOK) 0.2 $213k NEW 11k 20.09
Airbnb Com Cl A (ABNB) 0.2 $210k NEW 2.0k 105.00
Ford Motor Company (F) 0.2 $207k 19k 11.20
Consolidated Edison (ED) 0.2 $204k 2.4k 85.57
Kimbell Rty Partners Unit (KRP) 0.2 $202k 12k 16.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $201k 2.8k 71.20
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $200k -84% 2.5k 81.47
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.2 $200k 4.9k 41.16
New York Community Ban (NYCB) 0.1 $177k 21k 8.54
B&G Foods (BGS) 0.1 $170k 10k 16.47
Kearny Finl Corp Md (KRNY) 0.1 $169k 16k 10.60

Past Filings by NCM Capital Management

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