NCM Capital Management

NCM Capital Management as of March 31, 2023

Portfolio Holdings for NCM Capital Management

NCM Capital Management holds 149 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amplify Etf Tr Cwp Enhanced Div (DIVO) 6.6 $8.9M 251k 35.47
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.1 $5.5M 101k 54.60
Texas Pacific Land Corp (TPL) 3.6 $4.9M 2.9k 1701.33
Microsoft Corporation (MSFT) 3.5 $4.7M 16k 288.28
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.8 $3.8M 51k 73.69
NVIDIA Corporation (NVDA) 2.5 $3.3M 12k 277.80
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.5 $3.3M 44k 74.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.3 $3.1M 43k 73.17
JPMorgan Chase & Co. (JPM) 2.2 $2.9M 23k 130.32
Apple (AAPL) 2.2 $2.9M 18k 164.88
Vanguard Index Fds Growth Etf (VUG) 2.2 $2.9M 12k 249.46
Listed Fd Tr Horizon Kinetics (INFL) 1.6 $2.1M 69k 30.84
Vanguard World Fds Health Car Etf (VHT) 1.5 $2.0M 8.4k 238.42
Exxon Mobil Corporation (XOM) 1.4 $1.9M 17k 109.69
Merck & Co (MRK) 1.3 $1.8M 17k 106.38
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.8M 17k 103.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $1.7M 12k 144.65
Ishares Tr Select Divid Etf (DVY) 1.1 $1.5M 13k 117.20
Vaneck Etf Trust Gold Miners Etf (GDX) 1.1 $1.5M 46k 32.34
Home Depot (HD) 1.1 $1.5M 5.0k 295.14
Nike CL B (NKE) 1.1 $1.4M 12k 122.64
Ishares Tr Core High Dv Etf (HDV) 1.1 $1.4M 14k 101.67
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $1.4M 20k 69.93
Pfizer (PFE) 1.0 $1.3M 32k 40.81
Nextera Energy (NEE) 0.9 $1.3M 17k 77.07
Abbvie (ABBV) 0.9 $1.3M 7.9k 159.43
Ishares Tr Msci Usa Value (VLUE) 0.9 $1.2M 14k 92.60
Intel Corporation (INTC) 0.9 $1.2M 36k 32.67
Ishares Tr Russell 2000 Etf (IWM) 0.9 $1.2M 6.5k 178.34
Honeywell International (HON) 0.9 $1.1M 6.0k 191.15
Qualcomm (QCOM) 0.8 $1.1M 8.9k 127.54
Ishares Tr 20+ Year Tr Bd (TLTW) 0.8 $1.1M 33k 34.57
Bristol Myers Squibb (BMY) 0.8 $1.1M 15k 69.31
Ishares Tr Core Div Grwth (DGRO) 0.8 $1.0M 20k 49.99
Ishares Tr Core Msci Eafe (IEFA) 0.8 $1.0M 15k 66.85
McDonald's Corporation (MCD) 0.7 $1.0M 3.6k 279.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $957k 2.1k 458.33
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $954k 20k 46.93
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.7 $945k 30k 31.98
Ishares Tr U.s. Tech Etf (IYW) 0.7 $933k 10k 92.76
Morgan Stanley Com New (MS) 0.7 $930k 11k 87.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $914k 2.8k 321.15
Chevron Corporation (CVX) 0.7 $909k 5.6k 163.20
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.7 $889k 12k 72.11
Select Sector Spdr Tr Technology (XLK) 0.7 $889k 5.9k 150.96
Bank of America Corporation (BAC) 0.7 $878k 31k 28.59
Boeing Company (BA) 0.7 $875k 4.1k 212.48
Pepsi (PEP) 0.6 $868k 4.8k 182.24
Gilead Sciences (GILD) 0.6 $862k 10k 82.96
Verizon Communications (VZ) 0.6 $841k 22k 38.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $839k 4.1k 204.04
Eli Lilly & Co. (LLY) 0.6 $773k 2.3k 343.25
Accenture Plc Ireland Shs Class A (ACN) 0.6 $766k 2.7k 285.93
Johnson & Johnson (JNJ) 0.6 $766k 4.9k 154.97
Ishares Tr Core S&p500 Etf (IVV) 0.5 $722k 1.8k 410.93
Raytheon Technologies Corp (RTX) 0.5 $716k 7.3k 97.92
Walt Disney Company (DIS) 0.5 $706k 7.1k 100.09
Weyerhaeuser Co Mtn Be Com New (WY) 0.5 $691k 23k 30.12
Advanced Micro Devices (AMD) 0.5 $656k 6.7k 98.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $638k 2.1k 308.66
Waste Management (WM) 0.5 $610k 3.7k 163.23
Wendy's/arby's Group (WEN) 0.5 $607k 28k 21.79
Vanguard Index Fds Value Etf (VTV) 0.5 $603k 4.4k 138.14
International Business Machines (IBM) 0.4 $597k 4.6k 131.18
Amgen (AMGN) 0.4 $592k 2.4k 241.73
Amazon (AMZN) 0.4 $592k 5.7k 103.21
Becton, Dickinson and (BDX) 0.4 $587k 2.4k 247.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $583k 3.8k 152.38
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $582k 13k 45.12
Blackstone Group Inc Com Cl A (BX) 0.4 $563k 6.4k 87.78
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $562k 2.9k 193.46
Eaton Corp SHS (ETN) 0.4 $551k 3.2k 171.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $546k 6.6k 83.11
Corning Incorporated (GLW) 0.4 $544k 15k 35.27
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $532k 12k 44.49
Procter & Gamble Company (PG) 0.4 $520k 3.5k 148.83
Caterpillar (CAT) 0.4 $505k 2.2k 229.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $498k 6.1k 82.23
Wheaton Precious Metals Corp (WPM) 0.4 $492k 10k 48.16
American Centy Etf Tr Emerging Mkt Val (AVES) 0.4 $479k 11k 42.69
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $476k 3.8k 123.99
Lockheed Martin Corporation (LMT) 0.4 $471k 997.00 472.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $470k 7.4k 63.89
W.R. Berkley Corporation (WRB) 0.3 $467k 7.5k 62.23
Nuveen Nj Div Advantage Mun (NXJ) 0.3 $464k 40k 11.71
Lowe's Companies (LOW) 0.3 $463k 2.3k 200.00
United Parcel Service CL B (UPS) 0.3 $460k 2.4k 194.17
CSX Corporation (CSX) 0.3 $458k 15k 29.93
Abbott Laboratories (ABT) 0.3 $455k 4.5k 101.20
Ishares Tr National Mun Etf (MUB) 0.3 $431k 4.0k 107.78
Vaneck Etf Trust Agribusiness Etf (MOO) 0.3 $428k 4.9k 86.89
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $419k 4.3k 96.68
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.3 $413k 14k 30.70
Tri Pointe Homes (TPH) 0.3 $408k 16k 25.34
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $404k 3.8k 106.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $404k 1.6k 250.15
Duke Energy Corp Com New (DUK) 0.3 $375k 3.9k 96.45
CVS Caremark Corporation (CVS) 0.3 $374k 5.0k 74.34
Cisco Systems (CSCO) 0.3 $371k 7.1k 52.34
Global X Fds Cybrscurty Etf (BUG) 0.3 $368k 16k 23.45
General Motors Company (GM) 0.3 $365k 10k 36.65
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $364k 5.1k 71.54
At&t (T) 0.3 $364k 19k 19.26
Paypal Holdings (PYPL) 0.3 $357k 4.7k 75.94
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $350k 11k 33.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $349k 2.7k 129.45
Vanguard World Fds Industrial Etf (VIS) 0.3 $344k 1.8k 190.58
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $339k 7.3k 46.50
Texas Instruments Incorporated (TXN) 0.3 $337k 1.8k 185.98
Sirius Xm Holdings (SIRI) 0.2 $329k 83k 3.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $312k 4.2k 74.78
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $307k 2.0k 153.81
Coca-Cola Company (KO) 0.2 $306k 4.9k 62.07
Doubleline Income Solutions (DSL) 0.2 $306k 27k 11.38
Spdr Gold Tr Gold Shs (GLD) 0.2 $300k 1.6k 182.93
Chipotle Mexican Grill (CMG) 0.2 $299k 175.00 1708.57
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $290k 4.1k 70.63
Spdr Ser Tr S&p Biotech (XBI) 0.2 $289k 3.8k 76.15
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $283k 6.7k 42.24
Kimberly-Clark Corporation (KMB) 0.2 $279k 2.1k 134.07
Mondelez Intl Cl A (MDLZ) 0.2 $275k 3.9k 69.73
Danaher Corporation (DHR) 0.2 $266k 1.1k 251.66
Agf Invts Tr Us Market Netrl (BTAL) 0.2 $265k 13k 20.38
Ishares Tr Ishares Biotech (IBB) 0.2 $260k 2.0k 129.03
Select Sector Spdr Tr Energy (XLE) 0.2 $255k 3.1k 82.85
Union Pacific Corporation (UNP) 0.2 $255k 1.3k 201.26
Wal-Mart Stores (WMT) 0.2 $250k 1.7k 147.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $248k 3.7k 67.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $246k 3.2k 76.44
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.2 $242k 4.9k 49.80
Airbnb Com Cl A (ABNB) 0.2 $239k 1.9k 124.16
B&G Foods (BGS) 0.2 $229k 15k 15.55
Moderna (MRNA) 0.2 $221k 1.4k 153.79
Starbucks Corporation (SBUX) 0.2 $220k 2.1k 104.36
Micron Technology (MU) 0.2 $218k 3.6k 60.25
Public Service Enterprise (PEG) 0.2 $218k 3.5k 62.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $217k 529.00 410.21
Illumina (ILMN) 0.2 $210k 902.00 232.82
Ford Motor Company (F) 0.2 $210k 17k 12.63
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $208k 2.5k 84.73
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $208k 1.5k 139.88
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $208k 1.5k 136.93
Goldman Sachs (GS) 0.2 $208k 637.00 326.53
Caci Intl Cl A (CACI) 0.2 $207k 700.00 295.71
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $205k 2.5k 80.71
International Paper Company (IP) 0.2 $202k 5.6k 36.07
New York Community Ban 0.1 $187k 21k 9.02
Kimbell Rty Partners Unit (KRP) 0.1 $182k 12k 15.22
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $150k 15k 9.95