NCM Capital Management

NCM Capital Management as of June 30, 2024

Portfolio Holdings for NCM Capital Management

NCM Capital Management holds 160 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 9.1 $17M 140k 123.54
Amplify Etf Tr Cwp Enhanced Div (DIVO) 5.9 $11M 291k 38.70
Apple (AAPL) 4.1 $7.8M 37k 210.62
Microsoft Corporation (MSFT) 4.0 $7.6M 17k 446.95
Texas Pacific Land Corp (TPL) 3.9 $7.4M 10k 734.24
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.4 $6.5M 115k 56.68
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.9 $5.5M 61k 89.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.6 $4.9M 63k 77.76
JPMorgan Chase & Co. (JPM) 2.4 $4.6M 23k 202.26
Vanguard Index Fds Growth Etf (VUG) 2.4 $4.5M 12k 374.01
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.2 $4.3M 52k 81.28
Alphabet Cap Stk Cl A (GOOGL) 1.7 $3.2M 17k 182.15
Listed Fd Tr Horizon Kinetics (INFL) 1.3 $2.5M 77k 32.68
T Rowe Price Etf Cap Appreciation (TCAF) 1.3 $2.5M 79k 31.41
Ishares Tr 20+ Year Tr Bd (TLTW) 1.2 $2.4M 93k 25.68
Merck & Co (MRK) 1.2 $2.3M 18k 123.80
Vanguard World Health Car Etf (VHT) 1.1 $2.2M 8.2k 266.00
Exxon Mobil Corporation (XOM) 1.1 $2.2M 19k 115.12
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.1 $2.1M 38k 54.49
Eli Lilly & Co. (LLY) 1.0 $1.8M 2.0k 905.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $1.8M 11k 164.28
Home Depot (HD) 0.9 $1.8M 5.2k 344.24
Qualcomm (QCOM) 0.9 $1.8M 9.0k 199.19
Ishares Tr Select Divid Etf (DVY) 0.8 $1.6M 13k 120.98
Nextera Energy (NEE) 0.8 $1.5M 21k 70.81
Ishares Tr Core High Dv Etf (HDV) 0.8 $1.5M 14k 108.70
Amazon (AMZN) 0.8 $1.4M 7.5k 193.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.4M 3.0k 479.15
Ishares Tr U.s. Tech Etf (IYW) 0.7 $1.4M 9.5k 150.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $1.4M 21k 68.14
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $1.4M 42k 33.93
Advanced Micro Devices (AMD) 0.7 $1.4M 8.6k 162.22
Ishares Tr Msci Usa Value (VLUE) 0.7 $1.3M 13k 103.46
Abbvie (ABBV) 0.7 $1.3M 7.7k 171.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.3M 4.8k 267.51
Honeywell International (HON) 0.7 $1.3M 5.9k 213.53
Select Sector Spdr Tr Technology (XLK) 0.7 $1.3M 5.5k 226.23
Bank of America Corporation (BAC) 0.6 $1.2M 31k 39.77
Ishares Tr Core Div Grwth (DGRO) 0.6 $1.2M 20k 57.61
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.2M 16k 72.64
Intel Corporation (INTC) 0.6 $1.1M 35k 30.97
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.1M 2.0k 547.23
Eaton Corp SHS (ETN) 0.6 $1.1M 3.4k 313.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $1.1M 2.0k 535.08
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $1.0M 12k 81.97
Morgan Stanley Com New (MS) 0.5 $932k 9.6k 97.19
McDonald's Corporation (MCD) 0.5 $914k 3.6k 254.87
Pfizer (PFE) 0.5 $902k 32k 27.98
Pepsi (PEP) 0.5 $899k 5.5k 164.92
Bristol Myers Squibb (BMY) 0.5 $897k 22k 41.53
Ishares Tr Russell 2000 Etf (IWM) 0.5 $891k 4.4k 202.89
Johnson & Johnson (JNJ) 0.5 $890k 6.1k 146.15
Blackstone Group Inc Com Cl A (BX) 0.5 $885k 7.1k 123.80
Nike CL B (NKE) 0.5 $866k 12k 75.37
Chevron Corporation (CVX) 0.4 $856k 5.5k 156.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $825k 2.0k 406.80
Procter & Gamble Company (PG) 0.4 $808k 4.9k 164.92
Waste Management (WM) 0.4 $797k 3.7k 213.34
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $784k 14k 55.50
Boeing Company (BA) 0.4 $779k 4.3k 181.99
International Business Machines (IBM) 0.4 $778k 4.5k 172.95
Amgen (AMGN) 0.4 $759k 2.4k 312.45
Tri Pointe Homes (TPH) 0.4 $749k 20k 37.25
Verizon Communications (VZ) 0.4 $748k 18k 41.24
Raytheon Technologies Corp (RTX) 0.4 $729k 7.3k 100.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $720k 9.4k 76.58
Accenture Plc Ireland Shs Class A (ACN) 0.4 $711k 2.3k 303.41
Gilead Sciences (GILD) 0.4 $706k 10k 68.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $706k 4.0k 174.47
Global X Fds Cybrscurty Etf (BUG) 0.4 $704k 24k 29.58
Vanguard Index Fds Value Etf (VTV) 0.4 $702k 4.4k 160.41
Caterpillar (CAT) 0.4 $685k 2.1k 333.10
Walt Disney Company (DIS) 0.4 $674k 6.8k 99.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $666k 7.2k 92.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $656k 3.8k 170.76
Wendy's/arby's Group (WEN) 0.3 $639k 38k 16.96
American Centy Etf Tr Emerging Mkt Val (AVES) 0.3 $636k 13k 48.75
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $611k 12k 51.87
3M Company (MMM) 0.3 $598k 5.9k 102.19
W.R. Berkley Corporation (WRB) 0.3 $590k 7.5k 78.59
Vanguard World Consum Stp Etf (VDC) 0.3 $580k 2.9k 203.03
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $573k 20k 28.39
Corning Incorporated (GLW) 0.3 $572k 15k 38.85
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.3 $572k 9.8k 58.56
Chipotle Mexican Grill (CMG) 0.3 $567k 9.1k 62.65
Texas Instruments Incorporated (TXN) 0.3 $554k 2.8k 194.52
Wheaton Precious Metals Corp (WPM) 0.3 $531k 10k 52.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $526k 6.3k 83.76
Becton, Dickinson and (BDX) 0.3 $523k 2.2k 233.76
Lowe's Companies (LOW) 0.3 $502k 2.3k 220.51
CSX Corporation (CSX) 0.3 $500k 15k 33.45
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.3 $485k 13k 37.47
United Parcel Service CL B (UPS) 0.2 $475k 3.5k 136.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $475k 5.8k 81.64
General Motors Company (GM) 0.2 $458k 9.9k 46.46
Abbott Laboratories (ABT) 0.2 $457k 4.4k 103.90
Lockheed Martin Corporation (LMT) 0.2 $456k 977.00 467.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $454k 7.8k 58.52
Cisco Systems (CSCO) 0.2 $449k 9.5k 47.51
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $447k 4.0k 112.83
Nuveen Nj Div Advantage Mun (NXJ) 0.2 $440k 36k 12.21
Ishares Tr National Mun Etf (MUB) 0.2 $430k 4.0k 106.55
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $430k 4.0k 106.66
Micron Technology (MU) 0.2 $428k 3.3k 131.53
Vanguard World Industrial Etf (VIS) 0.2 $425k 1.8k 235.22
Spdr Gold Tr Gold Shs (GLD) 0.2 $419k 2.0k 215.01
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $417k 4.7k 88.11
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $411k 11k 39.27
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $411k 3.4k 120.74
Wal-Mart Stores (WMT) 0.2 $406k 6.0k 67.71
Fidelity Covington Trust Enhanced Large (FELC) 0.2 $404k 13k 30.60
Duke Energy Corp Com New (DUK) 0.2 $404k 4.0k 100.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $391k 2.7k 145.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $389k 715.00 544.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $369k 4.6k 81.08
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.2 $369k 6.9k 53.24
Costco Wholesale Corporation (COST) 0.2 $368k 433.00 849.99
Vaneck Etf Trust Agribusiness Etf (MOO) 0.2 $359k 5.1k 70.12
Spdr Ser Tr S&p Biotech (XBI) 0.2 $349k 3.8k 92.71
Meta Platforms Cl A (META) 0.2 $348k 691.00 503.91
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $346k 6.6k 52.49
At&t (T) 0.2 $346k 18k 19.11
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $339k 6.7k 50.75
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $333k 6.6k 50.52
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $322k 1.8k 182.55
Caci Intl Cl A (CACI) 0.2 $301k 700.00 430.13
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $298k 6.7k 44.43
Select Sector Spdr Tr Energy (XLE) 0.2 $290k 3.2k 91.14
Kimberly-Clark Corporation (KMB) 0.1 $281k 2.0k 138.17
Mondelez Intl Cl A (MDLZ) 0.1 $278k 4.3k 65.44
Union Pacific Corporation (UNP) 0.1 $275k 1.2k 226.26
Thermo Fisher Scientific (TMO) 0.1 $274k 495.00 553.00
Goldman Sachs (GS) 0.1 $274k 605.00 452.32
Airbnb Com Cl A (ABNB) 0.1 $273k 1.8k 151.63
Coca-Cola Company (KO) 0.1 $264k 4.1k 63.65
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $258k 4.7k 55.29
Public Service Enterprise (PEG) 0.1 $257k 3.5k 73.70
Ishares Tr Ishares Biotech (IBB) 0.1 $256k 1.9k 137.26
Broadcom (AVGO) 0.1 $254k 158.00 1605.53
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $251k 1.5k 168.79
Palo Alto Networks (PANW) 0.1 $243k 716.00 339.01
CVS Caremark Corporation (CVS) 0.1 $241k 4.1k 59.06
Danaher Corporation (DHR) 0.1 $238k 954.00 249.85
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $229k 2.7k 83.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $224k 2.9k 76.70
Paypal Holdings (PYPL) 0.1 $216k 3.7k 58.03
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $214k 1.1k 194.87
United Rentals (URI) 0.1 $213k 329.00 646.73
Dow (DOW) 0.1 $211k 4.0k 53.05
New Jersey Resources Corporation (NJR) 0.1 $209k 4.9k 42.74
Vanguard World Inf Tech Etf (VGT) 0.1 $202k 350.00 576.59
Automatic Data Processing (ADP) 0.1 $200k 838.00 238.72
Kimbell Rty Partners Unit (KRP) 0.1 $194k 12k 16.36
Doubleline Income Solutions (DSL) 0.1 $193k 15k 12.52
Ford Motor Company (F) 0.1 $156k 12k 12.54
Sirius Xm Holdings (SIRI) 0.1 $150k 53k 2.83
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $114k 12k 9.96
B&G Foods (BGS) 0.1 $104k 13k 8.08
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $83k 10k 8.17
New York Community Ban 0.0 $58k 18k 3.22