NCM Capital Management

NCM Capital Management as of Dec. 31, 2024

Portfolio Holdings for NCM Capital Management

NCM Capital Management holds 170 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.6 $19M 142k 134.29
Amplify Etf Tr Cwp Enhanced Div (DIVO) 5.2 $12M 286k 40.48
Texas Pacific Land Corp (TPL) 5.1 $11M 10k 1105.94
Apple (AAPL) 4.2 $9.2M 37k 250.42
Microsoft Corporation (MSFT) 3.3 $7.2M 17k 421.51
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.2 $7.2M 125k 57.53
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.9 $6.5M 67k 96.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.8 $6.3M 230k 27.32
Vanguard Index Fds Growth Etf (VUG) 2.6 $5.7M 14k 410.44
JPMorgan Chase & Co. (JPM) 2.5 $5.5M 23k 239.71
T Rowe Price Etf Cap Appreciation (TCAF) 1.9 $4.3M 129k 33.27
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.9 $4.2M 53k 79.99
Alphabet Cap Stk Cl A (GOOGL) 1.7 $3.8M 20k 189.30
Listed Fd Tr Horizon Kinetics (INFL) 1.5 $3.3M 85k 38.08
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $2.6M 8.8k 289.81
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.0 $2.3M 40k 56.48
Ishares Tr 20+ Year Tr Bd (TLTW) 1.0 $2.2M 92k 23.52
Eli Lilly & Co. (LLY) 1.0 $2.2M 2.8k 772.00
Vanguard World Health Car Etf (VHT) 0.9 $2.1M 8.3k 253.69
Exxon Mobil Corporation (XOM) 0.9 $2.0M 19k 107.57
Home Depot (HD) 0.9 $2.0M 5.2k 388.99
3M Company (MMM) 0.9 $1.9M 15k 129.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $1.9M 11k 175.23
Merck & Co (MRK) 0.8 $1.8M 19k 99.48
Amazon (AMZN) 0.8 $1.8M 8.1k 219.38
Ishares Tr Select Divid Etf (DVY) 0.8 $1.7M 13k 131.29
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $1.6M 21k 75.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.5M 3.0k 511.20
Ishares Tr Core High Dv Etf (HDV) 0.7 $1.5M 13k 112.26
Nextera Energy (NEE) 0.7 $1.5M 21k 71.69
Ishares Tr U.s. Tech Etf (IYW) 0.7 $1.5M 9.4k 159.51
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.4M 2.4k 588.68
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $1.4M 41k 33.91
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.6 $1.4M 35k 40.24
Abbvie (ABBV) 0.6 $1.4M 7.7k 177.70
Qualcomm (QCOM) 0.6 $1.4M 8.9k 153.63
Ishares Tr Msci Usa Value (VLUE) 0.6 $1.4M 13k 105.61
Bank of America Corporation (BAC) 0.6 $1.3M 31k 43.95
Honeywell International (HON) 0.6 $1.3M 5.9k 225.90
International Business Machines (IBM) 0.6 $1.3M 5.8k 219.83
Select Sector Spdr Tr Technology (XLK) 0.6 $1.3M 5.4k 232.52
Ishares Tr Core Div Grwth (DGRO) 0.6 $1.2M 20k 61.34
Blackstone Group Inc Com Cl A (BX) 0.6 $1.2M 7.1k 172.42
Bristol Myers Squibb (BMY) 0.6 $1.2M 22k 56.56
Morgan Stanley Com New (MS) 0.5 $1.2M 9.6k 125.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.2M 19k 62.31
Procter & Gamble Company (PG) 0.5 $1.2M 7.1k 167.65
Eaton Corp SHS (ETN) 0.5 $1.2M 3.5k 331.87
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $1.1M 2.0k 569.58
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.1M 16k 70.28
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $1.1M 12k 89.33
Advanced Micro Devices (AMD) 0.5 $1.0M 8.7k 120.80
McDonald's Corporation (MCD) 0.5 $1.0M 3.6k 289.92
Walt Disney Company (DIS) 0.5 $1.0M 9.1k 111.35
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $937k 19k 50.71
Gilead Sciences (GILD) 0.4 $937k 10k 92.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $919k 2.0k 453.28
Ishares Tr Russell 2000 Etf (IWM) 0.4 $919k 4.2k 220.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $913k 7.2k 127.59
Chevron Corporation (CVX) 0.4 $905k 6.3k 144.84
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $886k 16k 56.38
Johnson & Johnson (JNJ) 0.4 $881k 6.1k 144.61
Raytheon Technologies Corp (RTX) 0.4 $841k 7.3k 115.73
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.4 $829k 13k 62.04
Pfizer (PFE) 0.4 $829k 31k 26.53
Pepsi (PEP) 0.4 $814k 5.4k 152.06
Global X Fds Cybrscurty Etf (BUG) 0.4 $801k 25k 32.09
Nike CL B (NKE) 0.4 $788k 10k 75.67
Waste Management (WM) 0.3 $754k 3.7k 201.79
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $752k 9.6k 78.61
American Centy Etf Tr Emerging Mkt Val (AVES) 0.3 $747k 16k 46.20
Caterpillar (CAT) 0.3 $746k 2.1k 362.76
Accenture Plc Ireland Shs Class A (ACN) 0.3 $745k 2.1k 351.79
Verizon Communications (VZ) 0.3 $735k 18k 39.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $735k 9.0k 81.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $731k 7.2k 101.53
Tri Pointe Homes (TPH) 0.3 $729k 20k 36.26
Corning Incorporated (GLW) 0.3 $700k 15k 47.52
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $684k 3.8k 178.08
Intel Corporation (INTC) 0.3 $681k 34k 20.05
Vanguard Index Fds Value Etf (VTV) 0.3 $678k 4.0k 169.30
Boeing Company (BA) 0.3 $676k 3.8k 177.02
W.R. Berkley Corporation (WRB) 0.3 $659k 11k 58.52
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $657k 12k 55.66
Amgen (AMGN) 0.3 $635k 2.4k 260.64
Etf Opportunities Trust Smi 3fourteen Fu (FCTE) 0.3 $629k 24k 25.93
Lockheed Martin Corporation (LMT) 0.3 $621k 1.3k 485.94
Wendy's/arby's Group (WEN) 0.3 $614k 38k 16.30
Vanguard World Consum Stp Etf (VDC) 0.3 $604k 2.9k 211.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $590k 1.1k 538.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $571k 975.00 586.08
Chipotle Mexican Grill (CMG) 0.3 $570k 9.5k 60.30
Wheaton Precious Metals Corp (WPM) 0.3 $570k 10k 56.24
Lowe's Companies (LOW) 0.3 $563k 2.3k 246.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $561k 6.3k 89.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $558k 3.0k 185.11
United Parcel Service CL B (UPS) 0.3 $556k 4.4k 126.09
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $554k 20k 28.15
Cisco Systems (CSCO) 0.2 $542k 9.2k 59.20
Wal-Mart Stores (WMT) 0.2 $541k 6.0k 90.35
Texas Instruments Incorporated (TXN) 0.2 $534k 2.9k 187.50
General Motors Company (GM) 0.2 $525k 9.9k 53.27
Alphabet Cap Stk Cl C (GOOG) 0.2 $522k 2.7k 190.42
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $512k 6.9k 74.02
Becton, Dickinson and (BDX) 0.2 $508k 2.2k 226.92
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $506k 13k 39.09
CVS Caremark Corporation (CVS) 0.2 $504k 11k 44.89
Abbott Laboratories (ABT) 0.2 $498k 4.4k 113.10
Spdr Gold Tr Gold Shs (GLD) 0.2 $477k 2.0k 242.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $472k 6.6k 71.91
CSX Corporation (CSX) 0.2 $466k 14k 32.27
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $440k 3.4k 129.34
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $438k 4.0k 110.28
Fidelity Covington Trust Enhanced Large (FELC) 0.2 $438k 13k 32.93
Duke Energy Corp Com New (DUK) 0.2 $434k 4.0k 107.74
Ishares Tr National Mun Etf (MUB) 0.2 $430k 4.0k 106.55
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $428k 11k 40.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $420k 4.8k 88.40
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $419k 3.6k 115.22
At&t (T) 0.2 $418k 18k 22.77
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $414k 8.2k 50.21
Meta Platforms Cl A (META) 0.2 $409k 699.00 585.45
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $398k 4.4k 90.93
Broadcom (AVGO) 0.2 $385k 1.7k 231.84
Costco Wholesale Corporation (COST) 0.2 $378k 413.00 916.27
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $378k 8.4k 44.87
Nuveen Nj Div Advantage Mun (NXJ) 0.2 $377k 31k 12.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $369k 2.7k 137.54
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $358k 6.6k 54.23
Vanguard World Industrial Etf (VIS) 0.2 $357k 1.4k 254.39
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $350k 3.3k 104.89
Goldman Sachs (GS) 0.2 $346k 605.00 572.62
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $345k 1.8k 195.83
Spdr Ser Tr S&p Biotech (XBI) 0.2 $339k 3.8k 90.06
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $331k 5.1k 64.52
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $324k 6.7k 48.31
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $320k 12k 26.21
Mondelez Intl Cl A (MDLZ) 0.1 $315k 5.3k 59.73
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $302k 4.6k 65.09
Public Service Enterprise (PEG) 0.1 $297k 3.5k 84.49
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $292k 1.5k 189.98
Paypal Holdings (PYPL) 0.1 $285k 3.3k 85.35
Coca-Cola Company (KO) 0.1 $283k 4.5k 62.26
Caci Intl Cl A (CACI) 0.1 $283k 700.00 404.06
Micron Technology (MU) 0.1 $274k 3.3k 84.16
Kimberly-Clark Corporation (KMB) 0.1 $267k 2.0k 131.01
Union Pacific Corporation (UNP) 0.1 $266k 1.2k 228.04
Palo Alto Networks (PANW) 0.1 $261k 1.4k 181.96
Thermo Fisher Scientific (TMO) 0.1 $258k 495.00 520.23
Select Sector Spdr Tr Energy (XLE) 0.1 $256k 3.0k 85.66
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $253k 4.7k 54.20
International Paper Company (IP) 0.1 $248k 4.6k 53.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $247k 4.2k 58.93
Ishares Tr Ishares Biotech (IBB) 0.1 $247k 1.9k 132.21
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $242k 2.7k 88.79
United Rentals (URI) 0.1 $232k 329.00 704.44
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $229k 4.5k 50.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $226k 2.9k 77.27
Airbnb Com Cl A (ABNB) 0.1 $223k 1.7k 131.41
Automatic Data Processing (ADP) 0.1 $223k 763.00 292.78
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $216k 1.0k 206.92
Danaher Corporation (DHR) 0.1 $216k 939.00 229.55
salesforce (CRM) 0.1 $214k 641.00 334.26
Deere & Company (DE) 0.1 $207k 489.00 423.70
Ge Aerospace Com New (GE) 0.1 $205k 1.2k 166.79
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $204k 3.6k 56.70
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $202k 5.0k 40.41
Progressive Corporation (PGR) 0.1 $201k 840.00 239.61
Doubleline Income Solutions (DSL) 0.1 $175k 14k 12.57
Ford Motor Company (F) 0.0 $109k 11k 9.90