NCM Capital Management

NCM Capital Management as of June 30, 2023

Portfolio Holdings for NCM Capital Management

NCM Capital Management holds 152 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amplify Etf Tr Cwp Enhanced Div (DIVO) 6.8 $9.8M 271k 36.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.3 $6.1M 111k 55.33
Microsoft Corporation (MSFT) 3.8 $5.5M 16k 340.53
NVIDIA Corporation (NVDA) 3.5 $5.1M 12k 423.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.7 $4.0M 54k 72.62
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.7 $3.9M 52k 75.09
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.6 $3.8M 49k 77.61
Texas Pacific Land Corp (TPL) 2.6 $3.8M 2.9k 1316.34
Vanguard Index Fds Growth Etf (VUG) 2.5 $3.6M 13k 282.95
Apple (AAPL) 2.4 $3.4M 18k 193.97
JPMorgan Chase & Co. (JPM) 2.3 $3.3M 23k 145.44
Ishares Tr 20+ Year Tr Bd (TLTW) 1.9 $2.7M 80k 33.50
Listed Fd Tr Horizon Kinetics (INFL) 1.7 $2.4M 79k 30.57
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.0M 17k 119.70
Vanguard World Fds Health Car Etf (VHT) 1.4 $2.0M 8.2k 244.82
Merck & Co (MRK) 1.3 $1.9M 17k 115.39
Exxon Mobil Corporation (XOM) 1.3 $1.8M 17k 107.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $1.7M 12k 149.64
Home Depot (HD) 1.1 $1.6M 5.1k 310.64
Ishares Tr Select Divid Etf (DVY) 1.0 $1.5M 13k 113.30
Ishares Tr Core High Dv Etf (HDV) 1.0 $1.4M 14k 100.79
Vaneck Etf Trust Gold Miners Etf (GDX) 1.0 $1.4M 46k 30.11
Ishares Tr Msci Usa Value (VLUE) 0.9 $1.3M 14k 93.79
Nike CL B (NKE) 0.9 $1.3M 12k 110.37
Honeywell International (HON) 0.9 $1.2M 6.0k 207.51
Nextera Energy (NEE) 0.8 $1.2M 17k 74.20
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.2M 6.5k 187.28
Intel Corporation (INTC) 0.8 $1.2M 35k 33.44
Pfizer (PFE) 0.8 $1.2M 32k 36.68
Ishares Tr U.s. Tech Etf (IYW) 0.8 $1.1M 10k 108.87
Ishares Tr Core Div Grwth (DGRO) 0.8 $1.1M 21k 51.53
McDonald's Corporation (MCD) 0.7 $1.1M 3.6k 298.44
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $1.1M 22k 47.87
Qualcomm (QCOM) 0.7 $1.1M 8.9k 119.04
Abbvie (ABBV) 0.7 $1.1M 7.9k 134.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.1M 2.8k 369.41
Ishares Tr Core Msci Eafe (IEFA) 0.7 $1.0M 16k 67.50
Eli Lilly & Co. (LLY) 0.7 $1.0M 2.2k 469.05
Select Sector Spdr Tr Technology (XLK) 0.7 $1.0M 5.9k 173.86
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.0M 2.3k 445.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $1000k 2.1k 478.91
Bristol Myers Squibb (BMY) 0.7 $979k 15k 63.95
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $932k 12k 75.62
Morgan Stanley Com New (MS) 0.6 $906k 11k 85.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $906k 4.1k 220.28
Pepsi (PEP) 0.6 $883k 4.8k 185.24
Chevron Corporation (CVX) 0.6 $877k 5.6k 157.35
Bank of America Corporation (BAC) 0.6 $873k 30k 28.69
Boeing Company (BA) 0.6 $861k 4.1k 211.18
Accenture Plc Ireland Shs Class A (ACN) 0.6 $828k 2.7k 308.58
Johnson & Johnson (JNJ) 0.6 $822k 5.0k 165.53
Gilead Sciences (GILD) 0.5 $785k 10k 77.07
Amazon (AMZN) 0.5 $767k 5.9k 130.36
Weyerhaeuser Co Mtn Be Com New (WY) 0.5 $763k 23k 33.51
Advanced Micro Devices (AMD) 0.5 $762k 6.7k 113.91
Verizon Communications (VZ) 0.5 $753k 20k 37.19
Raytheon Technologies Corp (RTX) 0.5 $720k 7.3k 97.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $705k 2.1k 341.00
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $701k 15k 48.37
Waste Management (WM) 0.5 $648k 3.7k 173.42
Eaton Corp SHS (ETN) 0.4 $647k 3.2k 201.10
Walt Disney Company (DIS) 0.4 $632k 7.1k 89.28
Becton, Dickinson and (BDX) 0.4 $626k 2.4k 264.06
Vanguard Index Fds Value Etf (VTV) 0.4 $620k 4.4k 142.10
Blackstone Group Inc Com Cl A (BX) 0.4 $620k 6.7k 92.97
Procter & Gamble Company (PG) 0.4 $612k 4.0k 151.74
International Business Machines (IBM) 0.4 $609k 4.6k 133.81
Wendy's/arby's Group (WEN) 0.4 $607k 28k 21.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $604k 3.8k 157.81
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $565k 2.9k 194.45
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $557k 12k 46.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $550k 7.8k 70.48
Amgen (AMGN) 0.4 $546k 2.5k 222.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $545k 6.5k 83.56
Caterpillar (CAT) 0.4 $543k 2.2k 246.05
Corning Incorporated (GLW) 0.4 $541k 15k 35.04
Tri Pointe Homes (TPH) 0.4 $529k 16k 32.86
CSX Corporation (CSX) 0.4 $522k 15k 34.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $518k 3.8k 134.87
Global X Fds Cybrscurty Etf (BUG) 0.4 $518k 21k 24.26
Lowe's Companies (LOW) 0.4 $507k 2.2k 225.69
American Centy Etf Tr Emerging Mkt Val (AVES) 0.3 $494k 11k 43.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $493k 6.1k 81.08
Abbott Laboratories (ABT) 0.3 $492k 4.5k 109.01
Lockheed Martin Corporation (LMT) 0.3 $461k 1.0k 460.38
W.R. Berkley Corporation (WRB) 0.3 $447k 7.5k 59.56
Wheaton Precious Metals Corp (WPM) 0.3 $442k 10k 43.22
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.3 $440k 14k 32.71
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $435k 4.4k 99.65
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $431k 10k 41.35
United Parcel Service CL B (UPS) 0.3 $428k 2.4k 179.24
Ishares Tr National Mun Etf (MUB) 0.3 $427k 4.0k 106.73
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $420k 3.8k 109.84
Tesla Motors (TSLA) 0.3 $416k 1.6k 261.77
Nuveen Nj Div Advantage Mun (NXJ) 0.3 $412k 36k 11.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $409k 1.6k 261.48
Vaneck Etf Trust Agribusiness Etf (MOO) 0.3 $403k 4.9k 81.73
General Motors Company (GM) 0.3 $384k 10k 38.56
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $382k 5.1k 75.00
Sirius Xm Holdings (SIRI) 0.3 $376k 83k 4.53
Chipotle Mexican Grill (CMG) 0.3 $374k 175.00 2139.00
Vanguard World Fds Industrial Etf (VIS) 0.3 $371k 1.8k 205.53
Cisco Systems (CSCO) 0.3 $362k 7.0k 51.74
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $361k 11k 34.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $358k 2.7k 132.73
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $354k 3.4k 104.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $351k 4.8k 73.03
Duke Energy Corp Com New (DUK) 0.2 $349k 3.9k 89.74
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $338k 6.9k 48.98
CVS Caremark Corporation (CVS) 0.2 $334k 4.8k 69.13
Texas Instruments Incorporated (TXN) 0.2 $331k 1.8k 180.03
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $330k 6.3k 52.11
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $330k 4.0k 83.25
Doubleline Income Solutions (DSL) 0.2 $318k 27k 11.91
Spdr Ser Tr S&p Biotech (XBI) 0.2 $316k 3.8k 83.20
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $314k 1.9k 162.43
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $309k 4.2k 74.17
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $301k 6.6k 45.42
Coca-Cola Company (KO) 0.2 $300k 5.0k 60.22
At&t (T) 0.2 $298k 19k 15.95
Spdr Gold Tr Gold Shs (GLD) 0.2 $292k 1.6k 178.27
Mondelez Intl Cl A (MDLZ) 0.2 $288k 3.9k 72.94
Kimberly-Clark Corporation (KMB) 0.2 $287k 2.1k 138.03
Paypal Holdings (PYPL) 0.2 $284k 4.3k 66.73
Wal-Mart Stores (WMT) 0.2 $280k 1.8k 157.18
Union Pacific Corporation (UNP) 0.2 $263k 1.3k 204.62
Ishares Tr Ishares Biotech (IBB) 0.2 $258k 2.0k 126.96
Danaher Corporation (DHR) 0.2 $255k 1.1k 240.00
Ford Motor Company (F) 0.2 $252k 17k 15.13
Airbnb Com Cl A (ABNB) 0.2 $247k 1.9k 128.16
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.2 $245k 4.8k 51.41
Agf Invts Tr Us Market Netrl (BTAL) 0.2 $244k 13k 18.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $243k 3.2k 75.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $240k 3.7k 65.44
Caci Intl Cl A (CACI) 0.2 $239k 700.00 340.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $238k 536.00 443.28
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $232k 3.1k 74.33
Select Sector Spdr Tr Energy (XLE) 0.2 $226k 2.8k 81.17
New York Community Ban (NYCB) 0.2 $224k 20k 11.24
Micron Technology (MU) 0.2 $222k 3.5k 63.11
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $221k 1.5k 148.83
Public Service Enterprise (PEG) 0.2 $219k 3.5k 62.61
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $213k 2.5k 86.54
Starbucks Corporation (SBUX) 0.1 $209k 2.1k 99.08
Meta Platforms Cl A (META) 0.1 $209k 728.00 286.98
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $208k 1.9k 107.32
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $208k 1.5k 140.80
Goldman Sachs (GS) 0.1 $206k 637.00 322.54
B&G Foods (BGS) 0.1 $205k 15k 13.92
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $202k 2.4k 82.87
Kimbell Rty Partners Unit (KRP) 0.1 $175k 12k 14.71
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $142k 15k 9.43