NCM Capital Management

NCM Capital Management as of March 31, 2022

Portfolio Holdings for NCM Capital Management

NCM Capital Management holds 186 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.0 $6.4M 14k 453.72
Microsoft Corporation (MSFT) 3.0 $4.7M 15k 308.31
Texas Pacific Land Corp (TPL) 2.6 $4.1M 3.0k 1351.97
Amplify Etf Tr Cwp Enhanced Div (DIVO) 2.1 $3.4M 90k 37.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.1 $3.3M 42k 78.90
Ishares Tr Mbs Etf (MBB) 2.0 $3.1M 31k 101.85
JPMorgan Chase & Co. (JPM) 1.9 $3.1M 23k 136.33
Ishares Tr Rus 1000 Val Etf (IWD) 1.8 $2.9M 17k 165.96
NVIDIA Corporation (NVDA) 1.7 $2.7M 9.8k 272.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.7 $2.6M 46k 57.58
Alphabet Cap Stk Cl A (GOOGL) 1.5 $2.4M 857.00 2781.80
Ishares Tr Core Msci Eafe (IEFA) 1.4 $2.2M 32k 69.52
Vanguard World Fds Health Car Etf (VHT) 1.4 $2.2M 8.7k 254.42
Exxon Mobil Corporation (XOM) 1.3 $2.0M 24k 82.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $1.9M 12k 157.70
Ishares Tr Msci Usa Value (VLUE) 1.2 $1.8M 18k 104.55
Vaneck Etf Trust Gold Miners Etf (GDX) 1.1 $1.8M 47k 38.35
Ishares Tr Us Treas Bd Etf (GOVT) 1.1 $1.7M 69k 24.92
Apple (AAPL) 1.1 $1.7M 9.9k 174.57
Ishares Tr Select Divid Etf (DVY) 1.1 $1.7M 13k 128.12
Ishares Tr Core Total Usd (IUSB) 1.0 $1.6M 33k 49.63
Ishares Tr Esg Awr Msci Usa (ESGU) 1.0 $1.6M 16k 101.35
Nike CL B (NKE) 1.0 $1.6M 12k 134.55
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.0 $1.5M 32k 48.03
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 1.0 $1.5M 47k 32.62
Pfizer (PFE) 1.0 $1.5M 29k 51.76
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.5M 5.2k 287.50
Ishares Tr Rus 2000 Val Etf (IWN) 0.9 $1.5M 9.3k 161.38
Home Depot (HD) 0.9 $1.5M 5.0k 299.34
Qualcomm (QCOM) 0.9 $1.5M 9.6k 152.86
Ishares Tr Core High Dv Etf (HDV) 0.9 $1.5M 14k 106.85
Merck & Co (MRK) 0.9 $1.4M 17k 82.02
Nextera Energy (NEE) 0.9 $1.4M 16k 84.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.3M 4.8k 277.71
Abbvie (ABBV) 0.8 $1.3M 8.0k 162.10
Bank of America Corporation (BAC) 0.8 $1.3M 31k 41.23
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $1.3M 11k 119.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $1.2M 15k 78.07
Ishares Tr U.s. Tech Etf (IYW) 0.7 $1.1M 11k 103.07
Bristol Myers Squibb (BMY) 0.7 $1.1M 16k 73.00
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $1.1M 14k 79.89
Honeywell International (HON) 0.7 $1.1M 5.6k 194.64
New Mountain Finance Corp (NMFC) 0.7 $1.1M 77k 13.85
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.0M 5.0k 205.36
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $1.0M 12k 82.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $996k 9.2k 108.41
Verizon Communications (VZ) 0.6 $992k 20k 50.93
Ishares Tr National Mun Etf (MUB) 0.6 $987k 9.0k 109.68
Morgan Stanley Com New (MS) 0.6 $978k 11k 87.36
Johnson & Johnson (JNJ) 0.6 $957k 5.4k 177.29
Global X Fds Us Infr Dev Etf (PAVE) 0.6 $952k 34k 28.27
Accenture Plc Ireland Shs Class A (ACN) 0.6 $950k 2.8k 337.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $936k 4.1k 227.63
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $925k 8.6k 107.93
Ishares Tr Eafe Value Etf (EFV) 0.6 $922k 18k 50.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $911k 2.5k 362.51
Chevron Corporation (CVX) 0.6 $903k 5.5k 162.73
McDonald's Corporation (MCD) 0.6 $899k 3.6k 247.39
Weyerhaeuser Co Mtn Be Com New (WY) 0.6 $882k 23k 37.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $877k 1.8k 490.22
Amazon (AMZN) 0.6 $877k 269.00 3260.22
Select Sector Spdr Tr Technology (XLK) 0.5 $867k 5.5k 158.94
Ishares Tr Global Tech Etf (IXN) 0.5 $864k 15k 58.01
Intel Corporation (INTC) 0.5 $851k 17k 49.58
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $846k 8.4k 100.50
Listed Fd Tr Horizon Kinetics (INFL) 0.5 $837k 25k 33.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $777k 5.8k 134.64
Pepsi (PEP) 0.5 $771k 4.6k 167.35
Raytheon Technologies Corp (RTX) 0.5 $744k 7.5k 99.02
Advanced Micro Devices (AMD) 0.5 $734k 6.7k 109.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $730k 9.6k 76.38
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $729k 7.6k 96.30
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.5 $724k 27k 26.81
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.5 $723k 12k 61.43
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $711k 9.2k 77.55
Boeing Company (BA) 0.4 $703k 3.7k 191.66
International Business Machines (IBM) 0.4 $689k 5.3k 129.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $674k 2.5k 268.31
Ishares Tr Tips Bd Etf (TIP) 0.4 $657k 5.3k 124.62
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $651k 2.5k 255.90
Becton, Dickinson and (BDX) 0.4 $648k 2.4k 265.90
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.4 $647k 20k 32.35
Vanguard Index Fds Value Etf (VTV) 0.4 $642k 4.3k 147.72
Gilead Sciences (GILD) 0.4 $634k 11k 59.41
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $622k 3.7k 168.34
Eli Lilly & Co. (LLY) 0.4 $620k 2.2k 286.24
Wendy's/arby's Group (WEN) 0.4 $610k 28k 21.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $603k 1.7k 352.63
Amgen (AMGN) 0.4 $592k 2.4k 241.73
Waste Management (WM) 0.4 $592k 3.7k 158.42
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $589k 3.0k 196.01
CSX Corporation (CSX) 0.4 $573k 15k 37.45
Corning Incorporated (GLW) 0.4 $569k 15k 36.89
Ishares Tr Us Trsprtion (IYT) 0.3 $556k 2.1k 269.90
Walt Disney Company (DIS) 0.3 $554k 4.0k 137.13
Procter & Gamble Company (PG) 0.3 $552k 3.6k 152.91
Ishares Esg Awr Msci Em (ESGE) 0.3 $552k 15k 36.73
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $551k 12k 46.59
Sirius Xm Holdings (SIRI) 0.3 $549k 83k 6.62
Abbott Laboratories (ABT) 0.3 $545k 4.6k 118.48
Doubleline Income Solutions (DSL) 0.3 $540k 37k 14.52
CVS Caremark Corporation (CVS) 0.3 $529k 5.2k 101.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $521k 11k 46.11
Vaneck Etf Trust Agribusiness Etf (MOO) 0.3 $515k 4.9k 104.55
Paypal Holdings (PYPL) 0.3 $509k 4.4k 115.58
Wheaton Precious Metals Corp (WPM) 0.3 $505k 11k 47.60
W.R. Berkley Corporation (WRB) 0.3 $498k 7.5k 66.54
United Parcel Service CL B (UPS) 0.3 $497k 2.3k 214.50
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $496k 6.3k 79.11
Caterpillar (CAT) 0.3 $491k 2.2k 222.68
Eaton Corp SHS (ETN) 0.3 $488k 3.2k 151.65
At&t (T) 0.3 $468k 20k 23.63
Blackstone Group Inc Com Cl A (BX) 0.3 $467k 3.7k 126.94
Lockheed Martin Corporation (LMT) 0.3 $464k 1.1k 441.06
General Motors Company (GM) 0.3 $450k 10k 43.75
Ishares Tr Faln Angls Usd (FALN) 0.3 $445k 16k 27.75
Cisco Systems (CSCO) 0.3 $444k 8.0k 55.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $443k 5.3k 83.36
Duke Energy Corp Com New (DUK) 0.3 $432k 3.9k 111.54
Nuveen Nj Div Advantage Mun (NXJ) 0.3 $423k 32k 13.38
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $421k 8.9k 47.24
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $412k 10k 40.01
Ishares Core Msci Emkt (IEMG) 0.3 $402k 7.2k 55.59
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $401k 8.1k 49.56
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $400k 8.0k 49.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $399k 3.9k 101.04
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $393k 5.1k 77.24
Spdr Gold Tr Gold Shs (GLD) 0.2 $393k 2.2k 180.69
Lowe's Companies (LOW) 0.2 $375k 1.9k 202.16
Tesla Motors (TSLA) 0.2 $371k 344.00 1078.49
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $362k 7.6k 47.63
Allstate Corporation (ALL) 0.2 $358k 2.6k 138.65
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $355k 6.7k 53.16
Airbnb Com Cl A (ABNB) 0.2 $352k 2.1k 171.71
Vanguard World Fds Industrial Etf (VIS) 0.2 $351k 1.8k 194.46
Union Pacific Corporation (UNP) 0.2 $347k 1.3k 273.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $343k 2.8k 121.12
Texas Instruments Incorporated (TXN) 0.2 $338k 1.8k 183.60
Spdr Ser Tr S&p Biotech (XBI) 0.2 $337k 3.8k 89.87
Wal-Mart Stores (WMT) 0.2 $336k 2.3k 148.74
Tri Pointe Homes (TPH) 0.2 $331k 17k 20.06
Micron Technology (MU) 0.2 $319k 4.1k 77.94
Ford Motor Company (F) 0.2 $313k 19k 16.94
Investors Ban 0.2 $312k 21k 14.93
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $310k 4.9k 63.92
Coca-Cola Company (KO) 0.2 $308k 5.0k 61.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $308k 2.2k 137.13
Kimberly-Clark Corporation (KMB) 0.2 $305k 2.5k 123.03
Nortonlifelock (GEN) 0.2 $286k 11k 26.48
B&G Foods (BGS) 0.2 $286k 11k 26.95
Invesco Van Kampen Municipal Trust (VKQ) 0.2 $283k 25k 11.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $280k 3.6k 77.84
Chipotle Mexican Grill (CMG) 0.2 $277k 175.00 1582.86
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $271k 3.6k 75.87
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $266k 2.5k 108.35
eBay (EBAY) 0.2 $265k 4.6k 57.33
Ishares Tr Ishares Biotech (IBB) 0.2 $263k 2.0k 130.52
International Paper Company (IP) 0.2 $258k 5.6k 46.07
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.2 $255k 4.9k 52.48
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.2 $253k 8.4k 30.01
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $251k 868.00 289.17
Mondelez Intl Cl A (MDLZ) 0.2 $247k 3.9k 62.72
Prologis (PLD) 0.2 $246k 1.5k 161.52
Public Service Enterprise (PEG) 0.2 $244k 3.5k 69.89
Dow (DOW) 0.2 $243k 3.8k 63.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $239k 530.00 450.94
Ishares Tr U.s. Energy Etf (IYE) 0.1 $230k 5.6k 40.93
Moderna (MRNA) 0.1 $230k 1.3k 172.03
Illumina (ILMN) 0.1 $228k 652.00 349.69
Consolidated Edison (ED) 0.1 $226k 2.4k 94.80
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $226k 3.7k 61.08
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $225k 4.4k 51.69
Ishares Tr Core Div Grwth (DGRO) 0.1 $224k 4.2k 53.33
New York Community Ban (NYCB) 0.1 $222k 21k 10.71
Philip Morris International (PM) 0.1 $222k 2.4k 93.91
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $222k 2.5k 88.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $220k 2.8k 79.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $217k 2.9k 74.57
Kimbell Rty Partners Unit (KRP) 0.1 $213k 13k 16.27
Caci Intl Cl A (CACI) 0.1 $211k 700.00 301.43
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $210k 2.0k 102.94
Goldman Sachs (GS) 0.1 $208k 630.00 330.16
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $206k 9.3k 22.04
Kearny Finl Corp Md (KRNY) 0.1 $205k 16k 12.86
Danaher Corporation (DHR) 0.1 $203k 693.00 292.93
Annaly Capital Management 0.1 $164k 23k 7.05