NCM Capital Management

NCM Capital Management as of March 31, 2024

Portfolio Holdings for NCM Capital Management

NCM Capital Management holds 159 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.3 $13M 14k 903.54
Amplify Etf Tr Cwp Enhanced Div (DIVO) 6.2 $11M 284k 38.88
Microsoft Corporation (MSFT) 3.9 $7.0M 17k 420.71
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.6 $6.4M 111k 57.86
Apple (AAPL) 3.6 $6.4M 37k 171.48
Texas Pacific Land Corp (TPL) 3.0 $5.4M 9.4k 578.52
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.0 $5.3M 56k 93.71
JPMorgan Chase & Co. (JPM) 2.6 $4.6M 23k 200.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $4.4M 55k 80.63
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.4 $4.3M 53k 81.53
Vanguard Index Fds Growth Etf (VUG) 2.3 $4.1M 12k 344.21
Alphabet Cap Stk Cl A (GOOGL) 1.5 $2.6M 18k 150.93
Listed Fd Tr Horizon Kinetics (INFL) 1.4 $2.5M 76k 32.56
Ishares Tr 20+ Year Tr Bd (TLTW) 1.4 $2.5M 92k 26.70
Vanguard World Health Car Etf (VHT) 1.2 $2.2M 8.2k 270.52
Merck & Co (MRK) 1.2 $2.2M 17k 131.95
Exxon Mobil Corporation (XOM) 1.2 $2.2M 19k 116.24
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.1 $2.0M 34k 58.11
Home Depot (HD) 1.1 $2.0M 5.2k 383.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $1.8M 11k 169.38
Eli Lilly & Co. (LLY) 0.9 $1.7M 2.1k 777.96
Ishares Tr Select Divid Etf (DVY) 0.9 $1.6M 13k 123.18
T Rowe Price Etf Cap Appreciation (TCAF) 0.9 $1.5M 51k 30.23
Intel Corporation (INTC) 0.9 $1.5M 34k 44.17
Ishares Tr Core High Dv Etf (HDV) 0.8 $1.5M 14k 110.21
Qualcomm (QCOM) 0.8 $1.5M 8.8k 169.31
Ishares Tr Msci Usa Value (VLUE) 0.8 $1.4M 13k 108.31
Abbvie (ABBV) 0.8 $1.4M 7.7k 182.10
Nextera Energy (NEE) 0.8 $1.3M 21k 63.91
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $1.3M 42k 31.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $1.3M 20k 65.65
Amazon (AMZN) 0.7 $1.3M 7.4k 180.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.3M 3.0k 443.98
Ishares Tr U.s. Tech Etf (IYW) 0.7 $1.3M 9.6k 135.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.2M 4.7k 259.90
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.2M 5.8k 210.30
Honeywell International (HON) 0.7 $1.2M 5.9k 205.25
Ishares Tr Core Div Grwth (DGRO) 0.7 $1.2M 21k 58.06
Advanced Micro Devices (AMD) 0.7 $1.2M 6.6k 180.49
Bank of America Corporation (BAC) 0.6 $1.2M 31k 37.92
Select Sector Spdr Tr Technology (XLK) 0.6 $1.2M 5.5k 208.27
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.1M 16k 74.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $1.1M 2.0k 556.40
Nike CL B (NKE) 0.6 $1.1M 12k 93.98
Eaton Corp SHS (ETN) 0.6 $1.1M 3.4k 312.68
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $1.1M 12k 85.06
McDonald's Corporation (MCD) 0.6 $1.0M 3.6k 281.98
Blackstone Group Inc Com Cl A (BX) 0.5 $959k 7.3k 131.37
Pfizer (PFE) 0.5 $958k 35k 27.75
Morgan Stanley Com New (MS) 0.5 $912k 9.7k 94.16
Pepsi (PEP) 0.5 $888k 5.1k 175.01
Johnson & Johnson (JNJ) 0.5 $877k 5.5k 158.20
Chevron Corporation (CVX) 0.5 $871k 5.5k 157.74
International Business Machines (IBM) 0.5 $869k 4.6k 190.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $853k 2.0k 420.52
Walt Disney Company (DIS) 0.5 $849k 6.9k 122.36
Accenture Plc Ireland Shs Class A (ACN) 0.5 $813k 2.3k 346.61
Bristol Myers Squibb (BMY) 0.5 $807k 15k 54.23
Waste Management (WM) 0.4 $797k 3.7k 213.15
Procter & Gamble Company (PG) 0.4 $795k 4.9k 162.25
Caterpillar (CAT) 0.4 $771k 2.1k 366.43
Verizon Communications (VZ) 0.4 $761k 18k 41.96
Gilead Sciences (GILD) 0.4 $754k 10k 73.25
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $751k 14k 54.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $747k 4.2k 179.09
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $732k 20k 35.91
Boeing Company (BA) 0.4 $711k 3.7k 193.01
Vanguard Index Fds Value Etf (VTV) 0.4 $711k 4.4k 162.86
Global X Fds Cybrscurty Etf (BUG) 0.4 $698k 24k 29.75
Amgen (AMGN) 0.4 $691k 2.4k 284.32
Raytheon Technologies Corp (RTX) 0.4 $679k 7.0k 97.52
W.R. Berkley Corporation (WRB) 0.4 $664k 7.5k 88.45
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $657k 8.6k 76.36
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $639k 12k 54.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $631k 3.8k 164.35
Tri Pointe Homes (TPH) 0.3 $622k 16k 38.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $608k 7.2k 84.44
American Centy Etf Tr Emerging Mkt Val (AVES) 0.3 $594k 13k 47.39
Vanguard World Consum Stp Etf (VDC) 0.3 $593k 2.9k 204.14
Lowe's Companies (LOW) 0.3 $579k 2.3k 254.78
CSX Corporation (CSX) 0.3 $554k 15k 37.07
Becton, Dickinson and (BDX) 0.3 $554k 2.2k 247.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $543k 6.3k 86.48
Wendy's/arby's Group (WEN) 0.3 $522k 28k 18.84
Chipotle Mexican Grill (CMG) 0.3 $509k 175.00 2906.77
Abbott Laboratories (ABT) 0.3 $500k 4.4k 113.65
United Parcel Service CL B (UPS) 0.3 $493k 3.3k 148.61
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.3 $491k 14k 36.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $474k 5.8k 81.78
Wheaton Precious Metals Corp (WPM) 0.3 $472k 10k 47.13
Corning Incorporated (GLW) 0.3 $472k 14k 32.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $471k 7.8k 60.74
Cisco Systems (CSCO) 0.3 $449k 9.0k 49.91
General Motors Company (GM) 0.3 $447k 9.9k 45.35
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $446k 4.0k 110.52
Lockheed Martin Corporation (LMT) 0.2 $444k 977.00 454.87
Vanguard World Industrial Etf (VIS) 0.2 $441k 1.8k 244.15
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.2 $437k 6.9k 63.17
Meta Platforms Cl A (META) 0.2 $432k 890.00 485.68
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $431k 4.7k 91.25
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $430k 4.0k 108.50
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $428k 11k 40.90
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $426k 3.4k 125.33
Spdr Gold Tr Gold Shs (GLD) 0.2 $422k 2.1k 205.72
Ishares Tr National Mun Etf (MUB) 0.2 $420k 3.9k 107.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $404k 4.8k 84.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $396k 2.7k 147.70
Duke Energy Corp Com New (DUK) 0.2 $390k 4.0k 96.71
Fidelity Covington Trust Enhanced Large (FELC) 0.2 $389k 13k 29.50
Micron Technology (MU) 0.2 $383k 3.3k 117.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $374k 715.00 523.07
Vaneck Etf Trust Agribusiness Etf (MOO) 0.2 $370k 4.9k 75.13
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $365k 6.6k 55.23
Wal-Mart Stores (WMT) 0.2 $361k 6.0k 60.17
Nuveen Nj Div Advantage Mun (NXJ) 0.2 $359k 30k 12.08
Spdr Ser Tr S&p Biotech (XBI) 0.2 $357k 3.8k 94.89
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $348k 6.5k 53.71
CVS Caremark Corporation (CVS) 0.2 $336k 4.2k 79.76
At&t (T) 0.2 $321k 18k 17.60
Costco Wholesale Corporation (COST) 0.2 $317k 433.00 732.63
Texas Instruments Incorporated (TXN) 0.2 $317k 1.8k 174.19
Union Pacific Corporation (UNP) 0.2 $311k 1.3k 245.93
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $307k 1.7k 182.61
Paypal Holdings (PYPL) 0.2 $298k 4.4k 66.99
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $298k 6.7k 44.40
Airbnb Com Cl A (ABNB) 0.2 $297k 1.8k 164.96
Select Sector Spdr Tr Energy (XLE) 0.2 $291k 3.1k 94.41
Thermo Fisher Scientific (TMO) 0.2 $288k 495.00 581.21
Mondelez Intl Cl A (MDLZ) 0.2 $277k 3.9k 70.01
Caci Intl Cl A (CACI) 0.1 $265k 700.00 378.83
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $265k 4.7k 55.97
Doubleline Income Solutions (DSL) 0.1 $265k 21k 12.70
Kimberly-Clark Corporation (KMB) 0.1 $263k 2.0k 129.35
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $261k 1.5k 175.27
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $259k 4.7k 55.53
Ishares Tr Ishares Biotech (IBB) 0.1 $256k 1.9k 137.22
Coca-Cola Company (KO) 0.1 $253k 4.1k 61.18
Goldman Sachs (GS) 0.1 $253k 605.00 417.69
Danaher Corporation (DHR) 0.1 $238k 954.00 249.72
United Rentals (URI) 0.1 $237k 329.00 721.11
Public Service Enterprise (PEG) 0.1 $233k 3.5k 66.78
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $229k 3.5k 65.85
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $228k 2.7k 83.58
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $226k 2.5k 89.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $224k 2.9k 76.67
Selective Insurance (SIGI) 0.1 $221k 2.0k 109.17
Deere & Company (DE) 0.1 $217k 529.00 410.74
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $215k 2.3k 92.89
Vanguard World Inf Tech Etf (VGT) 0.1 $210k 400.00 524.34
Broadcom (AVGO) 0.1 $209k 158.00 1325.41
salesforce (CRM) 0.1 $209k 695.00 301.18
Automatic Data Processing (ADP) 0.1 $209k 836.00 249.60
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $206k 1.1k 187.35
Dow (DOW) 0.1 $206k 3.6k 57.93
Sirius Xm Holdings (SIRI) 0.1 $205k 53k 3.88
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $204k 5.1k 39.81
Palo Alto Networks (PANW) 0.1 $203k 716.00 284.13
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $200k 1.3k 158.81
Devon Energy Corporation (DVN) 0.1 $200k 4.0k 50.18