NCM Capital Management

NCM Capital Management as of Dec. 31, 2021

Portfolio Holdings for NCM Capital Management

NCM Capital Management holds 143 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $4.8M 14k 336.35
Texas Pacific Land Corp (TPL) 3.6 $4.1M 3.3k 1248.63
NVIDIA Corporation (NVDA) 3.4 $3.8M 13k 294.10
JPMorgan Chase & Co. (JPM) 3.2 $3.6M 23k 158.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.7 $3.0M 37k 80.84
Amplify Etf Tr Cwp Enhanced Div (DIVO) 2.4 $2.7M 71k 38.20
Alphabet Cap Stk Cl A (GOOGL) 2.2 $2.5M 848.00 2897.41
Home Depot (HD) 2.2 $2.4M 5.9k 415.08
Vanguard World Fds Health Car Etf (VHT) 2.0 $2.3M 8.7k 266.44
Nike CL B (NKE) 1.8 $2.0M 12k 166.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $2.0M 12k 162.77
Pfizer (PFE) 1.6 $1.7M 30k 59.06
Qualcomm (QCOM) 1.5 $1.7M 9.4k 182.92
Vanguard Index Fds Growth Etf (VUG) 1.5 $1.6M 5.1k 320.90
Nextera Energy (NEE) 1.4 $1.6M 17k 93.37
Ishares Tr Select Divid Etf (DVY) 1.4 $1.6M 13k 122.62
Ishares Tr Msci Usa Value (VLUE) 1.4 $1.6M 14k 109.48
Vaneck Etf Trust Gold Miners Etf (GDX) 1.3 $1.5M 47k 32.04
Ishares Tr Core Msci Eafe (IEFA) 1.3 $1.4M 19k 74.63
Bank of America Corporation (BAC) 1.2 $1.4M 31k 44.49
Ishares Tr Core High Dv Etf (HDV) 1.2 $1.4M 14k 100.98
Apple (AAPL) 1.2 $1.3M 7.5k 177.54
Merck & Co (MRK) 1.1 $1.3M 17k 76.64
Ishares Tr U.s. Tech Etf (IYW) 1.1 $1.3M 11k 114.83
Exxon Mobil Corporation (XOM) 1.1 $1.2M 20k 61.18
Accenture Plc Ireland Shs Class A (ACN) 1.0 $1.2M 2.8k 414.70
Honeywell International (HON) 1.0 $1.2M 5.6k 208.50
Morgan Stanley Com New (MS) 1.0 $1.1M 11k 98.19
Abbvie (ABBV) 1.0 $1.1M 8.0k 135.45
Advanced Micro Devices (AMD) 0.9 $1.0M 7.2k 143.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.0M 2.5k 397.93
Bristol Myers Squibb (BMY) 0.9 $998k 16k 62.35
Verizon Communications (VZ) 0.9 $979k 19k 51.96
Weyerhaeuser Co Mtn Be Com New (WY) 0.9 $977k 24k 41.17
Intel Corporation (INTC) 0.9 $972k 19k 51.49
McDonald's Corporation (MCD) 0.9 $971k 3.6k 268.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $955k 4.0k 241.47
Select Sector Spdr Tr Technology (XLK) 0.8 $948k 5.5k 173.79
Gilead Sciences (GILD) 0.8 $911k 13k 72.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $890k 1.7k 517.74
Wendy's/arby's Group (WEN) 0.8 $868k 36k 23.85
Johnson & Johnson (JNJ) 0.8 $858k 5.0k 171.12
Boeing Company (BA) 0.8 $846k 4.2k 201.43
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $836k 11k 79.69
Paypal Holdings (PYPL) 0.7 $820k 4.3k 188.55
Doubleline Income Solutions (DSL) 0.7 $760k 47k 16.13
International Business Machines (IBM) 0.7 $749k 5.6k 133.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $748k 6.4k 116.00
Chevron Corporation (CVX) 0.6 $677k 5.8k 117.33
Vanguard Index Fds Value Etf (VTV) 0.6 $654k 4.4k 147.10
Abbott Laboratories (ABT) 0.6 $639k 4.5k 140.84
Raytheon Technologies Corp (RTX) 0.6 $637k 7.4k 86.06
Waste Management (WM) 0.6 $622k 3.7k 166.98
Walt Disney Company (DIS) 0.5 $615k 4.0k 154.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $615k 7.4k 83.61
Becton, Dickinson and (BDX) 0.5 $612k 2.4k 251.54
Vanguard World Fds Consum Stp Etf (VDC) 0.5 $601k 3.0k 200.00
General Motors Company (GM) 0.5 $599k 10k 58.58
Eli Lilly & Co. (LLY) 0.5 $598k 2.2k 276.21
Eaton Corp SHS (ETN) 0.5 $579k 3.4k 172.84
CSX Corporation (CSX) 0.5 $575k 15k 37.58
Corning Incorporated (GLW) 0.5 $574k 15k 37.21
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $561k 12k 47.51
Amgen (AMGN) 0.5 $547k 2.4k 224.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $538k 1.9k 283.16
CVS Caremark Corporation (CVS) 0.5 $537k 5.2k 103.11
Procter & Gamble Company (PG) 0.5 $535k 3.3k 163.56
Listed Fd Tr Horizon Kinetics (INFL) 0.5 $534k 17k 31.23
Pepsi (PEP) 0.5 $533k 3.1k 173.56
Sirius Xm Holdings 0.5 $527k 83k 6.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $507k 1.7k 298.94
Amazon (AMZN) 0.4 $507k 152.00 3335.53
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $496k 4.3k 114.58
United Parcel Service CL B (UPS) 0.4 $491k 2.3k 214.22
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $490k 4.0k 122.50
At&t (T) 0.4 $487k 20k 24.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $480k 5.6k 85.52
Ishares Tr Russell 2000 Etf (IWM) 0.4 $478k 2.2k 222.33
Blackstone Group Inc Com Cl A (BX) 0.4 $476k 3.7k 129.38
Lowe's Companies (LOW) 0.4 $476k 1.8k 258.56
Vaneck Etf Trust Agribusiness Etf (MOO) 0.4 $470k 4.9k 95.41
Ishares Tr National Mun Etf (MUB) 0.4 $465k 4.0k 116.28
Tri Pointe Homes (TPH) 0.4 $460k 17k 27.88
Caterpillar (CAT) 0.4 $455k 2.2k 206.82
Wheaton Precious Metals Corp (WPM) 0.4 $455k 11k 42.89
Cisco Systems (CSCO) 0.4 $451k 7.1k 63.41
Micron Technology (MU) 0.4 $440k 4.7k 93.12
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $434k 5.1k 85.30
Nuveen Nj Div Advantage Mun (NXJ) 0.4 $432k 28k 15.38
Spdr Ser Tr S&p Biotech (XBI) 0.4 $420k 3.8k 112.00
W.R. Berkley Corporation (WRB) 0.4 $408k 4.9k 82.49
Duke Energy Corp Com New (DUK) 0.4 $405k 3.9k 104.92
Texas Instruments Incorporated (TXN) 0.3 $393k 2.1k 188.67
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $380k 7.5k 50.67
Spdr Gold Tr Gold Shs (GLD) 0.3 $372k 2.2k 171.03
Lockheed Martin Corporation (LMT) 0.3 $367k 1.0k 355.28
Vanguard World Fds Industrial Etf (VIS) 0.3 $366k 1.8k 202.77
Moderna (MRNA) 0.3 $360k 1.4k 253.70
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.3 $347k 5.5k 63.25
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $342k 4.0k 85.50
Airbnb Com Cl A (ABNB) 0.3 $341k 2.1k 166.34
Ford Motor Company (F) 0.3 $338k 16k 20.76
B&G Foods (BGS) 0.3 $326k 11k 30.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $320k 2.3k 140.91
Coca-Cola Company (KO) 0.3 $318k 5.4k 59.14
Kimberly-Clark Corporation (KMB) 0.3 $316k 2.2k 142.92
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.3 $315k 5.2k 60.68
Union Pacific Corporation (UNP) 0.3 $310k 1.2k 252.24
Ishares Tr Ishares Biotech (IBB) 0.3 $308k 2.0k 152.85
eBay (EBAY) 0.3 $307k 4.6k 66.44
Chipotle Mexican Grill (CMG) 0.3 $306k 175.00 1748.57
Allstate Corporation (ALL) 0.3 $303k 2.6k 117.76
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $303k 4.9k 62.47
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.3 $303k 13k 24.16
Invesco Van Kampen Municipal Trust (VKQ) 0.3 $289k 22k 13.41
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $285k 2.5k 116.09
Nortonlifelock (GEN) 0.2 $281k 11k 26.02
Starbucks Corporation (SBUX) 0.2 $269k 2.3k 116.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $264k 3.4k 77.15
International Paper Company (IP) 0.2 $263k 5.6k 46.96
Mondelez Intl Cl A (MDLZ) 0.2 $259k 3.9k 66.27
Prologis (PLD) 0.2 $253k 1.5k 168.67
New York Community Ban 0.2 $253k 21k 12.20
Illumina (ILMN) 0.2 $247k 650.00 380.00
Wal-Mart Stores (WMT) 0.2 $246k 1.7k 144.54
Goldman Sachs (GS) 0.2 $241k 630.00 382.54
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $235k 5.2k 45.19
Ishares Tr Core Div Grwth (DGRO) 0.2 $233k 4.2k 55.48
Public Service Enterprise (PEG) 0.2 $231k 3.5k 66.80
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $228k 2.5k 90.58
Philip Morris International (PM) 0.2 $221k 2.3k 94.89
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $218k 1.2k 181.52
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $216k 2.0k 105.88
Dow (DOW) 0.2 $216k 3.8k 56.75
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $214k 4.0k 52.96
Simon Property (SPG) 0.2 $212k 1.3k 159.64
General Electric Com New (GE) 0.2 $208k 2.2k 94.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $208k 2.9k 71.50
Ishares Core Msci Emkt (IEMG) 0.2 $206k 3.4k 59.87
Citigroup Com New (C) 0.2 $205k 3.4k 60.31
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $205k 2.5k 80.74
Annaly Capital Management 0.2 $182k 23k 7.83
Kimbell Rty Partners Unit (KRP) 0.2 $180k 13k 13.63