NCM Capital Management

NCM Capital Management as of Sept. 30, 2023

Portfolio Holdings for NCM Capital Management

NCM Capital Management holds 146 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amplify Etf Tr Cwp Enhanced Div (DIVO) 6.7 $9.4M 271k 34.73
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.1 $5.8M 108k 53.56
NVIDIA Corporation (NVDA) 4.0 $5.7M 13k 434.98
Microsoft Corporation (MSFT) 3.8 $5.4M 17k 315.75
Texas Pacific Land Corp (TPL) 3.7 $5.2M 2.9k 1823.42
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.8 $3.9M 50k 77.95
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.6 $3.7M 52k 71.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.6 $3.7M 52k 70.76
JPMorgan Chase & Co. (JPM) 2.3 $3.3M 23k 145.02
Vanguard Index Fds Growth Etf (VUG) 2.3 $3.2M 12k 272.30
Apple (AAPL) 2.2 $3.1M 18k 171.21
Ishares Tr 20+ Year Tr Bd (TLTW) 1.9 $2.7M 94k 28.89
Listed Fd Tr Horizon Kinetics (INFL) 1.6 $2.3M 76k 30.44
Alphabet Cap Stk Cl A (GOOGL) 1.6 $2.3M 18k 130.86
Exxon Mobil Corporation (XOM) 1.6 $2.2M 19k 117.58
Vanguard World Fds Health Car Etf (VHT) 1.4 $1.9M 8.2k 235.10
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.2 $1.7M 35k 49.43
Merck & Co (MRK) 1.2 $1.7M 17k 102.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $1.6M 12k 141.70
Home Depot (HD) 1.1 $1.6M 5.2k 302.16
Ishares Tr Select Divid Etf (DVY) 1.0 $1.4M 13k 107.64
Ishares Tr Core High Dv Etf (HDV) 1.0 $1.4M 14k 98.89
Intel Corporation (INTC) 0.9 $1.2M 34k 35.55
Ishares Tr Msci Usa Value (VLUE) 0.9 $1.2M 14k 90.72
Vaneck Etf Trust Gold Miners Etf (GDX) 0.9 $1.2M 45k 26.91
Nextera Energy (NEE) 0.9 $1.2M 21k 57.29
Abbvie (ABBV) 0.8 $1.2M 7.8k 149.06
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.1M 6.5k 176.75
Eli Lilly & Co. (LLY) 0.8 $1.1M 2.1k 537.23
Nike CL B (NKE) 0.8 $1.1M 12k 95.62
Honeywell International (HON) 0.8 $1.1M 6.0k 184.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $1.1M 18k 58.93
Pfizer (PFE) 0.7 $1.0M 32k 33.17
Ishares Tr Core Div Grwth (DGRO) 0.7 $1.0M 21k 49.53
Ishares Tr U.s. Tech Etf (IYW) 0.7 $1.0M 9.8k 104.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.0M 2.8k 358.32
Qualcomm (QCOM) 0.7 $998k 9.0k 111.06
Ishares Tr Core Msci Eafe (IEFA) 0.7 $984k 15k 64.35
Select Sector Spdr Tr Technology (XLK) 0.7 $970k 5.9k 163.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $954k 2.1k 456.64
McDonald's Corporation (MCD) 0.7 $945k 3.6k 263.47
Amazon (AMZN) 0.7 $941k 7.4k 127.12
Chevron Corporation (CVX) 0.7 $940k 5.6k 168.62
Bristol Myers Squibb (BMY) 0.6 $884k 15k 58.04
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $881k 12k 71.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $873k 4.1k 212.41
Morgan Stanley Com New (MS) 0.6 $857k 11k 81.67
Accenture Plc Ireland Shs Class A (ACN) 0.6 $854k 2.8k 307.11
Bank of America Corporation (BAC) 0.6 $817k 30k 27.38
Pepsi (PEP) 0.6 $787k 4.6k 169.43
Boeing Company (BA) 0.6 $783k 4.1k 191.70
Gilead Sciences (GILD) 0.5 $763k 10k 74.94
Johnson & Johnson (JNJ) 0.5 $757k 4.9k 155.75
Ishares Tr Core S&p500 Etf (IVV) 0.5 $755k 1.8k 429.43
Eaton Corp SHS (ETN) 0.5 $734k 3.4k 213.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $724k 2.1k 350.30
Advanced Micro Devices (AMD) 0.5 $708k 6.9k 102.82
Blackstone Group Inc Com Cl A (BX) 0.5 $695k 6.5k 107.14
Weyerhaeuser Co Mtn Be Com New (WY) 0.5 $695k 23k 30.66
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $661k 14k 46.93
Amgen (AMGN) 0.5 $658k 2.4k 268.76
Verizon Communications (VZ) 0.5 $645k 20k 32.41
International Business Machines (IBM) 0.5 $639k 4.6k 140.30
Procter & Gamble Company (PG) 0.5 $634k 4.3k 145.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $609k 4.0k 151.80
Vanguard Index Fds Value Etf (VTV) 0.4 $602k 4.4k 137.93
Becton, Dickinson and (BDX) 0.4 $589k 2.3k 258.58
Caterpillar (CAT) 0.4 $588k 2.2k 273.00
Waste Management (WM) 0.4 $570k 3.7k 152.44
Wendy's/arby's Group (WEN) 0.4 $569k 28k 20.41
Walt Disney Company (DIS) 0.4 $556k 6.9k 81.05
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $550k 12k 45.69
Global X Fds Cybrscurty Etf (BUG) 0.4 $533k 22k 24.29
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $531k 2.9k 182.67
Raytheon Technologies Corp (RTX) 0.4 $519k 7.2k 71.97
American Centy Etf Tr Emerging Mkt Val (AVES) 0.4 $508k 12k 43.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $506k 3.8k 131.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $503k 7.4k 68.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $494k 6.1k 80.97
T Rowe Price Etf Cap Appreciation (TCAF) 0.3 $487k 20k 24.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $481k 6.4k 75.66
Lowe's Companies (LOW) 0.3 $478k 2.3k 207.83
W.R. Berkley Corporation (WRB) 0.3 $477k 7.5k 63.49
CSX Corporation (CSX) 0.3 $475k 15k 30.75
Corning Incorporated (GLW) 0.3 $470k 15k 30.47
Tri Pointe Homes (TPH) 0.3 $440k 16k 27.35
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.3 $436k 14k 32.40
Abbott Laboratories (ABT) 0.3 $436k 4.5k 96.84
Wheaton Precious Metals Corp (WPM) 0.3 $414k 10k 40.55
United Parcel Service CL B (UPS) 0.3 $410k 2.6k 155.87
Ishares Tr National Mun Etf (MUB) 0.3 $400k 3.9k 102.54
Lockheed Martin Corporation (LMT) 0.3 $400k 977.00 408.96
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $400k 4.2k 94.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $397k 3.8k 104.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $390k 1.6k 249.35
Vaneck Etf Trust Agribusiness Etf (MOO) 0.3 $388k 4.9k 78.70
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $368k 5.1k 72.24
Nuveen Nj Div Advantage Mun (NXJ) 0.3 $367k 35k 10.58
Cisco Systems (CSCO) 0.3 $365k 6.8k 53.76
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $356k 11k 34.02
Vanguard World Fds Industrial Etf (VIS) 0.3 $352k 1.8k 194.98
Spdr Gold Tr Gold Shs (GLD) 0.3 $352k 2.1k 171.45
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $349k 4.0k 88.25
Duke Energy Corp Com New (DUK) 0.2 $344k 3.9k 88.26
CVS Caremark Corporation (CVS) 0.2 $337k 4.8k 69.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $333k 4.8k 69.25
General Motors Company (GM) 0.2 $328k 10k 32.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $323k 2.5k 128.71
Chipotle Mexican Grill (CMG) 0.2 $321k 175.00 1831.83
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $312k 6.8k 45.84
Doubleline Income Solutions (DSL) 0.2 $305k 26k 11.72
Wal-Mart Stores (WMT) 0.2 $295k 1.8k 159.95
Texas Instruments Incorporated (TXN) 0.2 $289k 1.8k 159.03
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $285k 1.8k 155.38
Select Sector Spdr Tr Energy (XLE) 0.2 $279k 3.1k 90.39
Spdr Ser Tr S&p Biotech (XBI) 0.2 $277k 3.8k 73.02
Coca-Cola Company (KO) 0.2 $276k 4.9k 55.98
Mondelez Intl Cl A (MDLZ) 0.2 $274k 3.9k 69.41
Meta Platforms Cl A (META) 0.2 $271k 903.00 300.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $268k 3.9k 68.81
Airbnb Com Cl A (ABNB) 0.2 $264k 1.9k 137.21
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $263k 6.7k 39.19
At&t (T) 0.2 $261k 17k 15.02
Costco Wholesale Corporation (COST) 0.2 $259k 458.00 564.96
Union Pacific Corporation (UNP) 0.2 $258k 1.3k 203.63
Danaher Corporation (DHR) 0.2 $250k 1.0k 248.10
Ishares Tr Ishares Biotech (IBB) 0.2 $249k 2.0k 122.29
Paypal Holdings (PYPL) 0.2 $247k 4.2k 58.46
Agf Invts Tr Us Market Netrl (BTAL) 0.2 $246k 12k 19.86
Kimberly-Clark Corporation (KMB) 0.2 $246k 2.0k 120.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $242k 3.2k 75.17
Micron Technology (MU) 0.2 $239k 3.5k 68.03
Sirius Xm Holdings (SIRI) 0.2 $239k 53k 4.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $229k 536.00 427.48
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.2 $223k 4.5k 49.36
Thermo Fisher Scientific (TMO) 0.2 $222k 438.00 506.17
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.2 $221k 4.8k 46.52
Caci Intl Cl A (CACI) 0.2 $220k 700.00 313.93
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $213k 1.5k 143.33
New York Community Ban 0.1 $208k 18k 11.34
Goldman Sachs (GS) 0.1 $206k 637.00 323.57
Tesla Motors (TSLA) 0.1 $205k 818.00 250.22
Ford Motor Company (F) 0.1 $194k 16k 12.42
Kimbell Rty Partners Unit (KRP) 0.1 $190k 12k 16.00
B&G Foods (BGS) 0.1 $142k 14k 9.89
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $126k 15k 8.34