NCM Capital Management

NCM Capital Management as of March 31, 2025

Portfolio Holdings for NCM Capital Management

NCM Capital Management holds 171 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.1 $16M 145k 108.38
Texas Pacific Land Corp (TPL) 6.0 $13M 10k 1324.99
Amplify Etf Tr Cwp Enhanced Div (DIVO) 5.3 $12M 288k 40.77
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.5 $7.8M 136k 57.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.0 $6.7M 239k 27.96
Microsoft Corporation (MSFT) 3.0 $6.6M 18k 375.39
Apple (AAPL) 2.9 $6.6M 30k 222.13
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.7 $6.0M 69k 87.17
JPMorgan Chase & Co. (JPM) 2.5 $5.6M 23k 245.30
Vanguard Index Fds Growth Etf (VUG) 2.4 $5.4M 15k 370.82
T Rowe Price Etf Cap Appreciation (TCAF) 2.2 $4.8M 150k 32.28
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.0 $4.4M 53k 82.94
Listed Fd Tr Horizon Kinetics (INFL) 1.7 $3.8M 93k 40.65
Alphabet Cap Stk Cl A (GOOGL) 1.4 $3.1M 20k 154.64
Eli Lilly & Co. (LLY) 1.1 $2.5M 3.0k 825.92
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $2.4M 8.8k 274.84
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.0 $2.3M 45k 50.85
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.0 $2.2M 41k 54.76
Exxon Mobil Corporation (XOM) 1.0 $2.2M 19k 118.93
Vanguard World Health Car Etf (VHT) 1.0 $2.2M 8.3k 264.73
3M Company (MMM) 1.0 $2.1M 15k 146.86
Home Depot (HD) 0.9 $1.9M 5.2k 366.49
Vaneck Etf Trust Gold Miners Etf (GDX) 0.8 $1.9M 41k 45.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $1.8M 11k 173.23
Ishares Tr Select Divid Etf (DVY) 0.8 $1.8M 13k 134.29
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $1.7M 22k 78.85
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.8 $1.7M 44k 38.69
Merck & Co (MRK) 0.8 $1.7M 19k 89.76
Ishares Tr Core High Dv Etf (HDV) 0.7 $1.6M 13k 121.12
Abbvie (ABBV) 0.7 $1.6M 7.7k 209.52
Amazon (AMZN) 0.7 $1.6M 8.5k 190.25
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.7 $1.5M 33k 45.65
Ishares Tr 20+ Year Tr Bd (TLTW) 0.7 $1.5M 62k 24.06
International Business Machines (IBM) 0.7 $1.5M 5.9k 248.66
Nextera Energy (NEE) 0.7 $1.5M 21k 70.89
Ishares Tr U.s. Tech Etf (IYW) 0.6 $1.4M 10k 140.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.4M 3.0k 468.89
Qualcomm (QCOM) 0.6 $1.4M 8.9k 153.62
Ishares Tr Msci Usa Value (VLUE) 0.6 $1.4M 13k 106.65
Eaton Corp SHS (ETN) 0.6 $1.3M 5.0k 271.83
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.3M 2.4k 561.86
Bristol Myers Squibb (BMY) 0.6 $1.3M 21k 60.99
Bank of America Corporation (BAC) 0.6 $1.3M 31k 41.73
Honeywell International (HON) 0.6 $1.2M 5.9k 211.76
Procter & Gamble Company (PG) 0.6 $1.2M 7.2k 170.42
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.2M 16k 75.65
Ishares Tr Core Div Grwth (DGRO) 0.5 $1.2M 19k 61.78
Gilead Sciences (GILD) 0.5 $1.1M 10k 112.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.1M 19k 58.35
Select Sector Spdr Tr Technology (XLK) 0.5 $1.1M 5.4k 206.48
McDonald's Corporation (MCD) 0.5 $1.1M 3.6k 312.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.1M 2.0k 532.58
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $1.1M 2.0k 533.48
Morgan Stanley Com New (MS) 0.5 $1.1M 9.1k 116.67
Chevron Corporation (CVX) 0.5 $1.0M 6.3k 167.29
Tesla Motors (TSLA) 0.5 $1.0M 4.0k 259.16
Johnson & Johnson (JNJ) 0.5 $1.0M 6.1k 165.84
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $998k 12k 80.65
Raytheon Technologies Corp (RTX) 0.4 $962k 7.3k 132.46
Pepsi (PEP) 0.4 $948k 6.3k 149.95
Blackstone Group Inc Com Cl A (BX) 0.4 $943k 6.7k 139.78
Global X Fds Cybrscurty Etf (BUG) 0.4 $933k 29k 32.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $923k 7.2k 128.96
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.4 $916k 15k 59.68
Advanced Micro Devices (AMD) 0.4 $889k 8.7k 102.75
Waste Management (WM) 0.4 $865k 3.7k 231.51
Walt Disney Company (DIS) 0.4 $860k 8.7k 98.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $836k 10k 81.67
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $831k 16k 51.78
Verizon Communications (VZ) 0.4 $830k 18k 45.36
W.R. Berkley Corporation (WRB) 0.4 $801k 11k 71.16
American Centy Etf Tr Emerging Mkt Val (AVES) 0.4 $791k 17k 47.16
Pfizer (PFE) 0.4 $787k 31k 25.34
Wheaton Precious Metals Corp (WPM) 0.4 $786k 10k 77.63
Ishares Tr Russell 2000 Etf (IWM) 0.4 $782k 3.9k 199.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $742k 9.0k 82.73
Intel Corporation (INTC) 0.3 $738k 33k 22.71
Amgen (AMGN) 0.3 $731k 2.3k 311.55
Lockheed Martin Corporation (LMT) 0.3 $717k 1.6k 446.58
Vanguard Index Fds Value Etf (VTV) 0.3 $683k 4.0k 172.74
Corning Incorporated (GLW) 0.3 $674k 15k 45.78
Caterpillar (CAT) 0.3 $670k 2.0k 329.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $668k 7.2k 92.83
CVS Caremark Corporation (CVS) 0.3 $666k 9.8k 67.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $656k 3.8k 170.89
Wal-Mart Stores (WMT) 0.3 $656k 7.5k 87.79
Tri Pointe Homes (TPH) 0.3 $642k 20k 31.92
Nike CL B (NKE) 0.3 $636k 10k 63.48
Boeing Company (BA) 0.3 $628k 3.7k 170.57
Vanguard World Consum Stp Etf (VDC) 0.3 $625k 2.9k 218.82
Accenture Plc Ireland Shs Class A (ACN) 0.3 $614k 2.0k 312.04
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $610k 12k 51.49
Etf Opportunities Trust Smi 3fourteen Fu (FCTE) 0.3 $584k 23k 25.11
Abbott Laboratories (ABT) 0.3 $584k 4.4k 132.64
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $577k 20k 29.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $570k 6.3k 90.53
Spdr Gold Tr Gold Shs (GLD) 0.3 $568k 2.0k 288.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $562k 1.1k 513.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $558k 3.0k 188.17
Wendy's/arby's Group (WEN) 0.2 $552k 38k 14.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $545k 975.00 559.39
Cisco Systems (CSCO) 0.2 $540k 8.8k 61.71
Lowe's Companies (LOW) 0.2 $532k 2.3k 233.26
At&t (T) 0.2 $519k 18k 28.28
Becton, Dickinson and (BDX) 0.2 $513k 2.2k 229.11
Texas Instruments Incorporated (TXN) 0.2 $512k 2.9k 179.70
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $498k 13k 38.41
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $479k 9.5k 50.52
Chipotle Mexican Grill (CMG) 0.2 $472k 9.4k 50.21
Duke Energy Corp Com New (DUK) 0.2 $467k 3.8k 121.96
General Motors Company (GM) 0.2 $464k 9.9k 47.03
United Parcel Service CL B (UPS) 0.2 $458k 4.2k 110.00
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $451k 6.9k 65.17
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $438k 4.0k 110.17
Alphabet Cap Stk Cl C (GOOG) 0.2 $438k 2.8k 156.21
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $431k 11k 41.21
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $428k 3.4k 125.97
Ishares Tr National Mun Etf (MUB) 0.2 $428k 4.1k 105.44
CSX Corporation (CSX) 0.2 $425k 14k 29.43
Fidelity Covington Trust Enhanced Large (FELC) 0.2 $416k 13k 31.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $404k 4.8k 85.07
Meta Platforms Cl A (META) 0.2 $403k 699.00 576.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $392k 2.7k 145.98
Costco Wholesale Corporation (COST) 0.2 $391k 413.00 945.78
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $380k 3.6k 104.57
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $365k 4.4k 83.28
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $364k 5.2k 69.74
Vanguard World Industrial Etf (VIS) 0.2 $348k 1.4k 247.55
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $342k 1.8k 193.99
Nuveen Nj Div Advantage Mun (NXJ) 0.2 $340k 29k 11.77
Vaneck Etf Trust Agribusiness Etf (MOO) 0.2 $340k 5.0k 67.89
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $338k 13k 27.05
Mondelez Intl Cl A (MDLZ) 0.2 $338k 5.0k 67.86
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $336k 6.3k 53.31
Goldman Sachs (GS) 0.1 $331k 605.00 546.29
Palo Alto Networks (PANW) 0.1 $328k 1.9k 170.64
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $327k 3.3k 97.95
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $327k 6.5k 50.23
Coca-Cola Company (KO) 0.1 $326k 4.5k 71.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $311k 4.2k 73.45
Kimberly-Clark Corporation (KMB) 0.1 $304k 2.1k 142.19
Spdr Ser Tr S&p Biotech (XBI) 0.1 $301k 3.7k 81.10
Public Service Enterprise (PEG) 0.1 $289k 3.5k 82.30
Micron Technology (MU) 0.1 $282k 3.3k 86.89
Union Pacific Corporation (UNP) 0.1 $275k 1.2k 236.24
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $271k 5.3k 50.63
Select Sector Spdr Tr Energy (XLE) 0.1 $270k 2.9k 93.47
Ge Aerospace Com New (GE) 0.1 $261k 1.3k 200.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $260k 4.2k 62.10
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $260k 4.7k 55.69
Caci Intl Cl A (CACI) 0.1 $257k 700.00 366.92
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $256k 1.5k 172.26
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $255k 2.7k 93.66
Thermo Fisher Scientific (TMO) 0.1 $246k 495.00 497.60
International Paper Company (IP) 0.1 $245k 4.6k 53.35
Ishares Tr Ishares Biotech (IBB) 0.1 $239k 1.9k 127.90
Progressive Corporation (PGR) 0.1 $238k 840.00 283.01
Automatic Data Processing (ADP) 0.1 $234k 766.00 305.36
Visa Com Cl A (V) 0.1 $230k 656.00 350.46
Deere & Company (DE) 0.1 $230k 489.00 469.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $228k 2.9k 78.28
Paypal Holdings (PYPL) 0.1 $218k 3.3k 65.25
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $213k 3.6k 58.98
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $211k 1.0k 202.13
United Rentals (URI) 0.1 $206k 329.00 626.70
Doubleline Income Solutions (DSL) 0.1 $161k 13k 12.61
Kimbell Rty Partners Unit (KRP) 0.1 $151k 11k 14.00
Ford Motor Company (F) 0.1 $113k 11k 10.03
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $111k 12k 9.65
Digitalbridge Group Cl A New (DBRG) 0.0 $92k 10k 8.82
B&G Foods (BGS) 0.0 $79k 12k 6.87