NCM Capital Management
Latest statistics and disclosures from NCM Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DIVO, JEPI, NVDA, MSFT, TPL, and represent 22.35% of NCM Capital Management's stock portfolio.
- Added to shares of these 10 stocks: XLU, COWZ, TCAF, NVDA, TLTW, COST, NEE, MSFT, KNG, TMO.
- Started 4 new stock positions in TMO, TCAF, COST, KNG.
- Reduced shares in these 10 stocks: SUB, , FBND, , IVV, PEG, VUG, IYR, SBUX, .
- Sold out of its positions in FBND, IWN, IYR, SUB, USMV, PEG, SPLG, XLB, XLI, SBUX.
- NCM Capital Management was a net buyer of stock by $421k.
- NCM Capital Management has $141M in assets under management (AUM), dropping by -2.35%.
- Central Index Key (CIK): 0001907054
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Portfolio Holdings for NCM Capital Management
NCM Capital Management holds 146 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 6.7 | $9.4M | 271k | 34.73 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 4.1 | $5.8M | -2% | 108k | 53.56 |
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| NVIDIA Corporation (NVDA) | 4.0 | $5.7M | +8% | 13k | 434.98 |
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| Microsoft Corporation (MSFT) | 3.8 | $5.4M | +4% | 17k | 315.75 |
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| Texas Pacific Land Corp (TPL) | 3.7 | $5.2M | 2.9k | 1823.42 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.8 | $3.9M | +2% | 50k | 77.95 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 2.6 | $3.7M | 52k | 71.33 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.6 | $3.7M | -4% | 52k | 70.76 |
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| JPMorgan Chase & Co. (JPM) | 2.3 | $3.3M | 23k | 145.02 |
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| Vanguard Index Fds Growth Etf (VUG) | 2.3 | $3.2M | -6% | 12k | 272.30 |
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| Apple (AAPL) | 2.2 | $3.1M | 18k | 171.21 |
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| Ishares Tr 20+ Year Tr Bd (TLTW) | 1.9 | $2.7M | +18% | 94k | 28.89 |
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| Listed Fd Tr Horizon Kinetics (INFL) | 1.6 | $2.3M | -3% | 76k | 30.44 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $2.3M | +2% | 18k | 130.86 |
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| Exxon Mobil Corporation (XOM) | 1.6 | $2.2M | +10% | 19k | 117.58 |
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| Vanguard World Fds Health Car Etf (VHT) | 1.4 | $1.9M | 8.2k | 235.10 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.2 | $1.7M | +56% | 35k | 49.43 |
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| Merck & Co (MRK) | 1.2 | $1.7M | 17k | 102.95 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.2 | $1.6M | 12k | 141.70 |
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| Home Depot (HD) | 1.1 | $1.6M | +2% | 5.2k | 302.16 |
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| Ishares Tr Select Divid Etf (DVY) | 1.0 | $1.4M | 13k | 107.64 |
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| Ishares Tr Core High Dv Etf (HDV) | 1.0 | $1.4M | 14k | 98.89 |
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| Intel Corporation (INTC) | 0.9 | $1.2M | 34k | 35.55 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.9 | $1.2M | -3% | 14k | 90.72 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.9 | $1.2M | -2% | 45k | 26.91 |
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| Nextera Energy (NEE) | 0.9 | $1.2M | +26% | 21k | 57.29 |
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| Abbvie (ABBV) | 0.8 | $1.2M | 7.8k | 149.06 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $1.1M | 6.5k | 176.75 |
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| Eli Lilly & Co. (LLY) | 0.8 | $1.1M | -4% | 2.1k | 537.23 |
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| Nike CL B (NKE) | 0.8 | $1.1M | 12k | 95.62 |
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| Honeywell International (HON) | 0.8 | $1.1M | 6.0k | 184.74 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.8 | $1.1M | +391% | 18k | 58.93 |
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| Pfizer (PFE) | 0.7 | $1.0M | 32k | 33.17 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.7 | $1.0M | 21k | 49.53 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.7 | $1.0M | -3% | 9.8k | 104.92 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.0M | 2.8k | 358.32 |
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| Qualcomm (QCOM) | 0.7 | $998k | 9.0k | 111.06 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $984k | 15k | 64.35 |
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| Select Sector Spdr Tr Technology (XLK) | 0.7 | $970k | 5.9k | 163.93 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.7 | $954k | 2.1k | 456.64 |
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| McDonald's Corporation (MCD) | 0.7 | $945k | 3.6k | 263.47 |
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| Amazon (AMZN) | 0.7 | $941k | +25% | 7.4k | 127.12 |
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| Chevron Corporation (CVX) | 0.7 | $940k | 5.6k | 168.62 |
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| Bristol Myers Squibb (BMY) | 0.6 | $884k | 15k | 58.04 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.6 | $881k | 12k | 71.44 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $873k | 4.1k | 212.41 |
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| Morgan Stanley Com New (MS) | 0.6 | $857k | 11k | 81.67 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $854k | +3% | 2.8k | 307.11 |
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| Bank of America Corporation (BAC) | 0.6 | $817k | 30k | 27.38 |
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| Pepsi (PEP) | 0.6 | $787k | -2% | 4.6k | 169.43 |
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| Boeing Company (BA) | 0.6 | $783k | 4.1k | 191.70 |
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| Gilead Sciences (GILD) | 0.5 | $763k | 10k | 74.94 |
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| Johnson & Johnson (JNJ) | 0.5 | $757k | -2% | 4.9k | 155.75 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $755k | -22% | 1.8k | 429.43 |
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| Eaton Corp SHS (ETN) | 0.5 | $734k | +6% | 3.4k | 213.28 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $724k | 2.1k | 350.30 |
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| Advanced Micro Devices (AMD) | 0.5 | $708k | +2% | 6.9k | 102.82 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $695k | -2% | 6.5k | 107.14 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.5 | $695k | 23k | 30.66 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.5 | $661k | -2% | 14k | 46.93 |
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| Amgen (AMGN) | 0.5 | $658k | 2.4k | 268.76 |
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| Verizon Communications (VZ) | 0.5 | $645k | 20k | 32.41 |
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| International Business Machines (IBM) | 0.5 | $639k | 4.6k | 140.30 |
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| Procter & Gamble Company (PG) | 0.5 | $634k | +7% | 4.3k | 145.86 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $609k | +4% | 4.0k | 151.80 |
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| Vanguard Index Fds Value Etf (VTV) | 0.4 | $602k | 4.4k | 137.93 |
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| Becton, Dickinson and (BDX) | 0.4 | $589k | -4% | 2.3k | 258.58 |
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| Caterpillar (CAT) | 0.4 | $588k | -2% | 2.2k | 273.00 |
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| Waste Management (WM) | 0.4 | $570k | 3.7k | 152.44 |
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| Wendy's/arby's Group (WEN) | 0.4 | $569k | 28k | 20.41 |
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| Walt Disney Company (DIS) | 0.4 | $556k | -3% | 6.9k | 81.05 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.4 | $550k | 12k | 45.69 |
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| Global X Fds Cybrscurty Etf (BUG) | 0.4 | $533k | +2% | 22k | 24.29 |
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| Vanguard World Fds Consum Stp Etf (VDC) | 0.4 | $531k | 2.9k | 182.67 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $519k | 7.2k | 71.97 |
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| American Centy Etf Tr Emerging Mkt Val (AVES) | 0.4 | $508k | +3% | 12k | 43.44 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $506k | 3.8k | 131.79 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $503k | -5% | 7.4k | 68.42 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $494k | 6.1k | 80.97 |
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| T Rowe Price Etf Cap Appreciation (TCAF) | 0.3 | $487k | NEW | 20k | 24.81 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $481k | -2% | 6.4k | 75.66 |
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| Lowe's Companies (LOW) | 0.3 | $478k | +2% | 2.3k | 207.83 |
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| W.R. Berkley Corporation (WRB) | 0.3 | $477k | 7.5k | 63.49 |
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| CSX Corporation (CSX) | 0.3 | $475k | 15k | 30.75 |
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| Corning Incorporated (GLW) | 0.3 | $470k | 15k | 30.47 |
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| Tri Pointe Homes (TPH) | 0.3 | $440k | 16k | 27.35 |
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| Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) | 0.3 | $436k | 14k | 32.40 |
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| Abbott Laboratories (ABT) | 0.3 | $436k | 4.5k | 96.84 |
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| Wheaton Precious Metals Corp (WPM) | 0.3 | $414k | 10k | 40.55 |
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| United Parcel Service CL B (UPS) | 0.3 | $410k | +10% | 2.6k | 155.87 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $400k | -2% | 3.9k | 102.54 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $400k | -2% | 977.00 | 408.96 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $400k | -2% | 4.2k | 94.33 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $397k | 3.8k | 104.34 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $390k | 1.6k | 249.35 |
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| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.3 | $388k | 4.9k | 78.70 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $368k | 5.1k | 72.24 |
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| Nuveen Nj Div Advantage Mun (NXJ) | 0.3 | $367k | -3% | 35k | 10.58 |
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| Cisco Systems (CSCO) | 0.3 | $365k | -2% | 6.8k | 53.76 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.3 | $356k | 11k | 34.02 |
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| Vanguard World Fds Industrial Etf (VIS) | 0.3 | $352k | 1.8k | 194.98 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $352k | +25% | 2.1k | 171.45 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.2 | $349k | 4.0k | 88.25 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $344k | 3.9k | 88.26 |
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| CVS Caremark Corporation (CVS) | 0.2 | $337k | 4.8k | 69.82 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $333k | 4.8k | 69.25 |
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| General Motors Company (GM) | 0.2 | $328k | 10k | 32.97 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $323k | -6% | 2.5k | 128.71 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $321k | 175.00 | 1831.83 |
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| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.2 | $312k | 6.8k | 45.84 |
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| Doubleline Income Solutions (DSL) | 0.2 | $305k | -2% | 26k | 11.72 |
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| Wal-Mart Stores (WMT) | 0.2 | $295k | +3% | 1.8k | 159.95 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $289k | 1.8k | 159.03 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $285k | -5% | 1.8k | 155.38 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $279k | +10% | 3.1k | 90.39 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $277k | 3.8k | 73.02 |
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| Coca-Cola Company (KO) | 0.2 | $276k | 4.9k | 55.98 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $274k | 3.9k | 69.41 |
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| Meta Platforms Cl A (META) | 0.2 | $271k | +24% | 903.00 | 300.21 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $268k | -6% | 3.9k | 68.81 |
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| Airbnb Com Cl A (ABNB) | 0.2 | $264k | 1.9k | 137.21 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.2 | $263k | -35% | 6.7k | 39.19 |
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| At&t (T) | 0.2 | $261k | -7% | 17k | 15.02 |
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| Costco Wholesale Corporation (COST) | 0.2 | $259k | NEW | 458.00 | 564.96 |
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| Union Pacific Corporation (UNP) | 0.2 | $258k | 1.3k | 203.63 |
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| Danaher Corporation (DHR) | 0.2 | $250k | -5% | 1.0k | 248.10 |
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| Ishares Tr Ishares Biotech (IBB) | 0.2 | $249k | 2.0k | 122.29 |
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| Paypal Holdings (PYPL) | 0.2 | $247k | 4.2k | 58.46 |
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| Agf Invts Tr Us Market Netrl (BTAL) | 0.2 | $246k | -4% | 12k | 19.86 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $246k | -2% | 2.0k | 120.85 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $242k | 3.2k | 75.17 |
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| Micron Technology (MU) | 0.2 | $239k | 3.5k | 68.03 |
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| Sirius Xm Holdings (SIRI) | 0.2 | $239k | -36% | 53k | 4.52 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $229k | 536.00 | 427.48 |
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| First Tr Exchange-traded Ft Cboe Vest S&p (KNG) | 0.2 | $223k | NEW | 4.5k | 49.36 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $222k | NEW | 438.00 | 506.17 |
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| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.2 | $221k | 4.8k | 46.52 |
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| Caci Intl Cl A (CACI) | 0.2 | $220k | 700.00 | 313.93 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $213k | 1.5k | 143.33 |
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| New York Community Ban (NYCB) | 0.1 | $208k | -8% | 18k | 11.34 |
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| Goldman Sachs (GS) | 0.1 | $206k | 637.00 | 323.57 |
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| Tesla Motors (TSLA) | 0.1 | $205k | -48% | 818.00 | 250.22 |
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| Ford Motor Company (F) | 0.1 | $194k | -6% | 16k | 12.42 |
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| Kimbell Rty Partners Unit (KRP) | 0.1 | $190k | 12k | 16.00 |
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| B&G Foods (BGS) | 0.1 | $142k | -2% | 14k | 9.89 |
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| Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $126k | 15k | 8.34 |
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Past Filings by NCM Capital Management
SEC 13F filings are viewable for NCM Capital Management going back to 2021
- 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