NCM Capital Management

NCM Capital Management as of Dec. 31, 2022

Portfolio Holdings for NCM Capital Management

NCM Capital Management holds 172 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amplify Etf Tr Cwp Enhanced Div (DIVO) 5.6 $8.5M 237k 35.86
Texas Pacific Land Corp (TPL) 4.4 $6.7M 2.9k 2344.38
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.3 $5.0M 92k 54.49
Ishares Tr Core S&p500 Etf (IVV) 2.9 $4.3M 11k 384.25
Microsoft Corporation (MSFT) 2.6 $3.9M 16k 239.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $3.4M 45k 75.54
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.2 $3.3M 45k 74.51
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.1 $3.2M 46k 69.64
JPMorgan Chase & Co. (JPM) 2.0 $3.0M 23k 134.11
Apple (AAPL) 1.6 $2.4M 18k 129.91
Vanguard Index Fds Growth Etf (VUG) 1.5 $2.2M 11k 213.10
Ishares Tr Core Total Usd (IUSB) 1.4 $2.1M 47k 44.94
Vanguard World Fds Health Car Etf (VHT) 1.4 $2.1M 8.4k 248.00
Listed Fd Tr Horizon Kinetics (INFL) 1.3 $2.0M 63k 31.49
Merck & Co (MRK) 1.3 $1.9M 17k 110.96
Exxon Mobil Corporation (XOM) 1.2 $1.9M 17k 110.28
NVIDIA Corporation (NVDA) 1.2 $1.8M 12k 146.15
Ishares Tr Us Treas Bd Etf (GOVT) 1.1 $1.7M 74k 22.72
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.7M 19k 88.21
Ishares Tr Core High Dv Etf (HDV) 1.1 $1.7M 16k 104.27
Ishares Tr Core Msci Eafe (IEFA) 1.1 $1.7M 27k 61.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $1.6M 12k 141.29
Home Depot (HD) 1.0 $1.6M 5.0k 315.83
Ishares Tr Select Divid Etf (DVY) 1.0 $1.6M 13k 120.56
Ishares Tr Msci Usa Value (VLUE) 1.0 $1.6M 17k 91.16
Pfizer (PFE) 1.0 $1.5M 29k 51.24
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $1.4M 9.5k 151.66
Nextera Energy (NEE) 0.9 $1.4M 17k 83.60
Nike CL B (NKE) 0.9 $1.4M 12k 116.99
New Mountain Finance Corp (NMFC) 0.9 $1.4M 110k 12.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $1.3M 20k 67.45
Vaneck Etf Trust Gold Miners Etf (GDX) 0.9 $1.3M 46k 28.65
Honeywell International (HON) 0.8 $1.3M 6.0k 214.21
Abbvie (ABBV) 0.8 $1.3M 7.9k 161.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $1.2M 29k 41.95
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.2M 6.7k 174.40
Bristol Myers Squibb (BMY) 0.7 $1.1M 15k 71.93
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $1.1M 10k 105.31
Qualcomm (QCOM) 0.7 $1.0M 9.4k 109.99
Bank of America Corporation (BAC) 0.7 $1.0M 31k 33.13
Ishares Tr Eafe Value Etf (EFV) 0.7 $997k 22k 45.86
Chevron Corporation (CVX) 0.7 $988k 5.5k 179.47
Ishares Tr Core Div Grwth (DGRO) 0.6 $981k 20k 49.99
Intel Corporation (INTC) 0.6 $980k 37k 26.43
Morgan Stanley Com New (MS) 0.6 $952k 11k 85.04
McDonald's Corporation (MCD) 0.6 $946k 3.6k 263.51
Johnson & Johnson (JNJ) 0.6 $928k 5.3k 176.66
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $925k 2.1k 443.01
Gilead Sciences (GILD) 0.6 $892k 10k 85.88
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.6 $885k 30k 29.95
Verizon Communications (VZ) 0.6 $873k 22k 39.41
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $868k 12k 70.41
Pepsi (PEP) 0.6 $860k 4.8k 180.63
Eli Lilly & Co. (LLY) 0.5 $824k 2.3k 365.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $811k 3.0k 266.25
Ishares Tr U.s. Tech Etf (IYW) 0.5 $789k 11k 74.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $786k 4.1k 191.15
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $785k 5.7k 138.59
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $774k 8.2k 94.61
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $755k 16k 46.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $750k 9.1k 82.51
Boeing Company (BA) 0.5 $746k 3.9k 190.40
Raytheon Technologies Corp (RTX) 0.5 $741k 7.3k 100.86
Select Sector Spdr Tr Technology (XLK) 0.5 $733k 5.9k 124.47
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $728k 10k 72.14
Accenture Plc Ireland Shs Class A (ACN) 0.5 $723k 2.7k 266.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $714k 8.5k 83.61
Weyerhaeuser Co Mtn Be Com New (WY) 0.5 $712k 23k 30.99
Ishares Tr National Mun Etf (MUB) 0.4 $666k 6.3k 105.46
Amgen (AMGN) 0.4 $646k 2.5k 262.71
International Business Machines (IBM) 0.4 $641k 4.6k 140.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $636k 2.1k 308.74
Wendy's/arby's Group (WEN) 0.4 $629k 28k 22.62
Vanguard Index Fds Value Etf (VTV) 0.4 $610k 4.3k 140.36
Becton, Dickinson and (BDX) 0.4 $603k 2.4k 254.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $597k 5.2k 113.93
Waste Management (WM) 0.4 $586k 3.7k 156.81
Ishares Tr Tips Bd Etf (TIP) 0.4 $581k 5.5k 106.39
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $576k 3.0k 191.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $552k 9.4k 58.46
Walt Disney Company (DIS) 0.4 $552k 6.4k 86.83
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $548k 2.6k 214.48
Procter & Gamble Company (PG) 0.4 $547k 3.6k 151.52
W.R. Berkley Corporation (WRB) 0.4 $544k 7.5k 72.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $538k 2.2k 241.69
Caterpillar (CAT) 0.3 $528k 2.2k 239.46
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $524k 12k 43.92
Amazon (AMZN) 0.3 $523k 6.2k 84.07
Lockheed Martin Corporation (LMT) 0.3 $512k 1.1k 486.69
Ishares Tr Global Tech Etf (IXN) 0.3 $507k 11k 44.85
Eaton Corp SHS (ETN) 0.3 $505k 3.2k 156.93
Abbott Laboratories (ABT) 0.3 $495k 4.5k 109.88
Corning Incorporated (GLW) 0.3 $493k 15k 31.96
Sirius Xm Holdings (SIRI) 0.3 $484k 83k 5.84
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $476k 3.3k 145.88
CSX Corporation (CSX) 0.3 $474k 15k 30.98
CVS Caremark Corporation (CVS) 0.3 $469k 5.0k 93.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $466k 12k 38.95
American Centy Etf Tr Emerging Mkt Val (AVES) 0.3 $460k 11k 41.00
Nuveen Nj Div Advantage Mun (NXJ) 0.3 $459k 41k 11.30
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $456k 10k 43.80
Blackstone Group Inc Com Cl A (BX) 0.3 $454k 6.1k 74.26
Lowe's Companies (LOW) 0.3 $452k 2.3k 199.12
Advanced Micro Devices (AMD) 0.3 $433k 6.7k 64.71
Vaneck Etf Trust Agribusiness Etf (MOO) 0.3 $423k 4.9k 85.87
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $414k 4.0k 104.33
United Parcel Service CL B (UPS) 0.3 $413k 2.4k 173.75
Duke Energy Corp Com New (DUK) 0.3 $400k 3.9k 102.99
Wheaton Precious Metals Corp (WPM) 0.3 $399k 10k 39.06
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.3 $394k 14k 29.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $385k 4.7k 81.12
Cisco Systems (CSCO) 0.2 $375k 7.9k 47.69
Ishares Esg Awr Msci Em (ESGE) 0.2 $369k 12k 30.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $366k 2.7k 135.76
At&t (T) 0.2 $355k 19k 18.41
Ishares Tr Mbs Etf (MBB) 0.2 $355k 3.8k 92.83
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $350k 11k 33.44
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $348k 5.1k 68.40
General Motors Company (GM) 0.2 $342k 10k 33.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $339k 4.5k 75.38
Kimberly-Clark Corporation (KMB) 0.2 $337k 2.5k 135.83
Paypal Holdings (PYPL) 0.2 $334k 4.7k 71.31
Vanguard World Fds Industrial Etf (VIS) 0.2 $330k 1.8k 182.83
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $322k 4.3k 74.50
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $321k 2.1k 151.70
Coca-Cola Company (KO) 0.2 $317k 5.0k 63.62
Tesla Motors (TSLA) 0.2 $314k 2.6k 123.14
Wal-Mart Stores (WMT) 0.2 $314k 2.2k 141.82
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $313k 7.3k 42.94
Spdr Ser Tr S&p Biotech (XBI) 0.2 $311k 3.8k 82.93
Doubleline Income Solutions (DSL) 0.2 $304k 27k 11.10
Texas Instruments Incorporated (TXN) 0.2 $303k 1.8k 165.21
Tri Pointe Homes (TPH) 0.2 $299k 16k 18.57
Allstate Corporation (ALL) 0.2 $296k 2.2k 135.66
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $296k 6.6k 44.96
Ishares Core Msci Emkt (IEMG) 0.2 $289k 6.2k 46.71
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $287k 4.5k 64.38
Global X Fds Cybrscurty Etf (BUG) 0.2 $283k 14k 20.75
Spdr Gold Tr Gold Shs (GLD) 0.2 $278k 1.6k 169.51
Danaher Corporation (DHR) 0.2 $277k 1.0k 265.58
Ishares Tr Ishares Biotech (IBB) 0.2 $265k 2.0k 131.51
Union Pacific Corporation (UNP) 0.2 $263k 1.3k 207.25
Mondelez Intl Cl A (MDLZ) 0.2 $263k 3.9k 66.72
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $260k 915.00 284.15
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $260k 6.4k 40.86
Moderna (MRNA) 0.2 $258k 1.4k 179.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $258k 3.7k 70.45
Provident Financial Services (PFS) 0.2 $246k 12k 21.39
Citizens Financial (CFG) 0.2 $244k 6.2k 39.31
Chipotle Mexican Grill (CMG) 0.2 $243k 175.00 1388.57
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $242k 8.6k 28.17
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $227k 4.6k 49.30
Consolidated Edison (ED) 0.1 $227k 2.4k 95.22
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $227k 4.9k 46.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $222k 2.6k 84.93
Goldman Sachs (GS) 0.1 $216k 630.00 342.86
Ford Motor Company (F) 0.1 $215k 19k 11.63
Public Service Enterprise (PEG) 0.1 $214k 3.5k 61.30
Nortonlifelock (GEN) 0.1 $210k 9.8k 21.43
Automatic Data Processing (ADP) 0.1 $210k 881.00 238.37
Caci Intl Cl A (CACI) 0.1 $210k 700.00 300.00
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $207k 2.5k 84.32
Starbucks Corporation (SBUX) 0.1 $207k 2.1k 99.14
Ishares Tr U.s. Energy Etf (IYE) 0.1 $206k 4.4k 46.47
Philip Morris International (PM) 0.1 $203k 2.0k 101.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $203k 2.8k 71.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $202k 529.00 381.85
Kimbell Rty Partners Unit (KRP) 0.1 $199k 12k 16.67
New York Community Ban (NYCB) 0.1 $178k 21k 8.59
B&G Foods (BGS) 0.1 $170k 15k 11.17
Kearny Finl Corp Md (KRNY) 0.1 $162k 16k 10.16
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $149k 15k 9.88