NCM Capital Management

NCM Capital Management as of Sept. 30, 2024

Portfolio Holdings for NCM Capital Management

NCM Capital Management holds 165 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.2 $17M 141k 121.44
Amplify Etf Tr Cwp Enhanced Div (DIVO) 5.8 $12M 292k 41.19
Texas Pacific Land Corp (TPL) 4.3 $9.0M 10k 884.70
Apple (AAPL) 4.1 $8.5M 37k 233.00
Microsoft Corporation (MSFT) 3.5 $7.3M 17k 430.30
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.4 $7.1M 119k 59.51
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.0 $6.2M 65k 95.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.9 $6.0M 71k 84.53
Vanguard Index Fds Growth Etf (VUG) 2.5 $5.2M 14k 383.94
JPMorgan Chase & Co. (JPM) 2.3 $4.8M 23k 210.86
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.2 $4.7M 53k 88.28
T Rowe Price Etf Cap Appreciation (TCAF) 1.7 $3.5M 106k 33.25
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.9M 17k 165.85
Listed Fd Tr Horizon Kinetics (INFL) 1.4 $2.9M 77k 37.59
Ishares Tr 20+ Year Tr Bd (TLTW) 1.2 $2.5M 93k 27.00
Vanguard World Health Car Etf (VHT) 1.1 $2.3M 8.2k 282.20
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.1 $2.2M 39k 57.83
Exxon Mobil Corporation (XOM) 1.1 $2.2M 19k 117.22
Home Depot (HD) 1.0 $2.1M 5.2k 405.20
Merck & Co (MRK) 1.0 $2.1M 19k 113.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $2.0M 11k 179.17
Eli Lilly & Co. (LLY) 0.9 $1.8M 2.0k 885.94
Nextera Energy (NEE) 0.9 $1.8M 21k 84.53
Ishares Tr Select Divid Etf (DVY) 0.9 $1.8M 13k 135.07
3M Company (MMM) 0.8 $1.7M 13k 136.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $1.7M 21k 80.78
Vaneck Etf Trust Gold Miners Etf (GDX) 0.8 $1.7M 42k 39.82
Ishares Tr Core High Dv Etf (HDV) 0.8 $1.6M 14k 117.62
Abbvie (ABBV) 0.7 $1.5M 7.7k 197.48
Qualcomm (QCOM) 0.7 $1.5M 8.9k 170.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.5M 3.0k 488.04
Ishares Tr U.s. Tech Etf (IYW) 0.7 $1.4M 9.5k 151.63
Advanced Micro Devices (AMD) 0.7 $1.4M 8.7k 164.09
Amazon (AMZN) 0.7 $1.4M 7.6k 186.32
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.4M 2.4k 576.82
Ishares Tr Msci Usa Value (VLUE) 0.7 $1.4M 13k 109.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.4M 4.8k 283.16
Ishares Tr Core Div Grwth (DGRO) 0.6 $1.3M 20k 62.69
Select Sector Spdr Tr Technology (XLK) 0.6 $1.2M 5.4k 225.76
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.2M 16k 78.05
Honeywell International (HON) 0.6 $1.2M 5.9k 206.69
Bank of America Corporation (BAC) 0.6 $1.2M 31k 39.68
Eaton Corp SHS (ETN) 0.5 $1.1M 3.4k 331.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $1.1M 2.0k 569.66
Bristol Myers Squibb (BMY) 0.5 $1.1M 21k 51.74
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $1.1M 12k 89.36
Blackstone Group Inc Com Cl A (BX) 0.5 $1.1M 7.1k 153.13
McDonald's Corporation (MCD) 0.5 $1.1M 3.6k 304.54
Morgan Stanley Com New (MS) 0.5 $1000k 9.6k 104.24
Nike CL B (NKE) 0.5 $998k 11k 88.40
International Business Machines (IBM) 0.5 $995k 4.5k 221.08
Johnson & Johnson (JNJ) 0.5 $987k 6.1k 162.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $933k 2.0k 460.26
Pfizer (PFE) 0.4 $933k 32k 28.94
Ishares Tr Russell 2000 Etf (IWM) 0.4 $919k 4.2k 220.89
Tri Pointe Homes (TPH) 0.4 $911k 20k 45.31
Pepsi (PEP) 0.4 $910k 5.4k 170.05
Walt Disney Company (DIS) 0.4 $881k 9.2k 96.19
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $864k 16k 54.93
Gilead Sciences (GILD) 0.4 $855k 10k 83.84
Procter & Gamble Company (PG) 0.4 $848k 4.9k 173.20
American Centy Etf Tr Emerging Mkt Val (AVES) 0.4 $837k 16k 52.14
Verizon Communications (VZ) 0.4 $815k 18k 44.91
Accenture Plc Ireland Shs Class A (ACN) 0.4 $811k 2.3k 353.48
Intel Corporation (INTC) 0.4 $809k 35k 23.46
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.4 $808k 13k 61.14
Chevron Corporation (CVX) 0.4 $806k 5.5k 147.27
Caterpillar (CAT) 0.4 $804k 2.1k 391.12
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $794k 9.6k 83.00
Amgen (AMGN) 0.4 $783k 2.4k 322.21
Waste Management (WM) 0.4 $776k 3.7k 207.60
Global X Fds Cybrscurty Etf (BUG) 0.4 $747k 24k 30.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $726k 8.7k 83.15
Vanguard Index Fds Value Etf (VTV) 0.3 $716k 4.1k 174.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $689k 7.2k 95.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $688k 3.8k 179.30
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $677k 20k 33.86
Corning Incorporated (GLW) 0.3 $665k 15k 45.15
Wendy's/arby's Group (WEN) 0.3 $660k 38k 17.52
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $657k 12k 55.63
W.R. Berkley Corporation (WRB) 0.3 $639k 11k 56.73
Vanguard World Consum Stp Etf (VDC) 0.3 $624k 2.9k 218.48
Wheaton Precious Metals Corp (WPM) 0.3 $619k 10k 61.08
Lowe's Companies (LOW) 0.3 $617k 2.3k 270.79
Boeing Company (BA) 0.3 $613k 4.0k 152.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $612k 6.3k 97.42
United Parcel Service CL B (UPS) 0.3 $600k 4.4k 136.33
Texas Instruments Incorporated (TXN) 0.3 $589k 2.8k 206.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $572k 3.0k 189.82
Lockheed Martin Corporation (LMT) 0.3 $571k 977.00 584.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $559k 975.00 573.76
Chipotle Mexican Grill (CMG) 0.3 $545k 9.5k 57.62
Becton, Dickinson and (BDX) 0.3 $540k 2.2k 241.15
CSX Corporation (CSX) 0.2 $516k 15k 34.53
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.2 $509k 13k 39.74
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $508k 10k 50.94
Spdr Gold Tr Gold Shs (GLD) 0.2 $503k 2.1k 243.06
Abbott Laboratories (ABT) 0.2 $502k 4.4k 114.00
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $499k 13k 38.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $494k 7.9k 62.32
Cisco Systems (CSCO) 0.2 $493k 9.3k 53.22
Wal-Mart Stores (WMT) 0.2 $484k 6.0k 80.75
Duke Energy Corp Com New (DUK) 0.2 $465k 4.0k 115.30
Vanguard World Industrial Etf (VIS) 0.2 $456k 1.8k 260.07
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $450k 3.4k 132.25
General Motors Company (GM) 0.2 $442k 9.9k 44.84
Ishares Tr National Mun Etf (MUB) 0.2 $439k 4.0k 108.63
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $436k 11k 41.69
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $431k 3.7k 116.96
Nuveen Nj Div Advantage Mun (NXJ) 0.2 $427k 33k 13.04
Fidelity Covington Trust Enhanced Large (FELC) 0.2 $425k 13k 32.09
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $421k 4.6k 91.93
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $420k 4.0k 106.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $413k 2.7k 153.99
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $401k 4.6k 88.14
At&t (T) 0.2 $396k 18k 22.00
Meta Platforms Cl A (META) 0.2 $396k 691.00 572.38
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $393k 8.4k 46.74
Vaneck Etf Trust Agribusiness Etf (MOO) 0.2 $387k 5.1k 75.51
Costco Wholesale Corporation (COST) 0.2 $384k 433.00 886.52
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $381k 7.0k 54.48
Spdr Ser Tr S&p Biotech (XBI) 0.2 $372k 3.8k 98.80
Caci Intl Cl A (CACI) 0.2 $353k 700.00 504.56
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $350k 6.6k 52.99
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.2 $350k 6.9k 50.50
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $349k 1.8k 198.06
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $339k 6.7k 50.57
Micron Technology (MU) 0.2 $337k 3.3k 103.71
Mondelez Intl Cl A (MDLZ) 0.2 $313k 4.3k 73.66
Public Service Enterprise (PEG) 0.1 $311k 3.5k 89.21
Thermo Fisher Scientific (TMO) 0.1 $306k 495.00 618.57
Goldman Sachs (GS) 0.1 $300k 605.00 495.11
Coca-Cola Company (KO) 0.1 $298k 4.1k 71.86
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $296k 10k 28.46
Kimberly-Clark Corporation (KMB) 0.1 $289k 2.0k 142.29
Union Pacific Corporation (UNP) 0.1 $287k 1.2k 246.48
Paypal Holdings (PYPL) 0.1 $286k 3.7k 78.03
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $285k 4.7k 61.20
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $280k 4.0k 70.68
Broadcom (AVGO) 0.1 $273k 1.6k 172.50
Ishares Tr Ishares Biotech (IBB) 0.1 $272k 1.9k 145.60
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $271k 1.5k 181.99
United Rentals (URI) 0.1 $266k 329.00 809.73
Danaher Corporation (DHR) 0.1 $265k 954.00 278.02
Select Sector Spdr Tr Energy (XLE) 0.1 $262k 3.0k 87.81
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $249k 2.7k 91.31
CVS Caremark Corporation (CVS) 0.1 $248k 3.9k 62.88
Palo Alto Networks (PANW) 0.1 $245k 716.00 341.80
Etf Opportunities Trust Smi 3fourteen Fu 0.1 $233k 8.4k 27.70
Automatic Data Processing (ADP) 0.1 $233k 841.00 276.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $230k 2.9k 78.69
International Paper Company (IP) 0.1 $225k 4.6k 48.85
Airbnb Com Cl A (ABNB) 0.1 $216k 1.7k 126.81
Progressive Corporation (PGR) 0.1 $213k 840.00 253.76
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $206k 2.1k 96.38
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $206k 5.0k 41.16
Vanguard World Inf Tech Etf (VGT) 0.1 $205k 350.00 586.52
Deere & Company (DE) 0.1 $204k 489.00 417.33
Colgate-Palmolive Company (CL) 0.1 $203k 2.0k 103.82
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $203k 1.0k 202.76
Ge Aerospace Com New (GE) 0.1 $201k 1.1k 188.58
Kimbell Rty Partners Unit (KRP) 0.1 $189k 12k 16.09
Doubleline Income Solutions (DSL) 0.1 $187k 14k 12.98
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $118k 12k 10.26
B&G Foods (BGS) 0.1 $109k 12k 8.88