NCM Capital Management

NCM Capital Management as of June 30, 2025

Portfolio Holdings for NCM Capital Management

NCM Capital Management holds 177 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.9 $22M 138k 158.03
Amplify Etf Tr Cwp Enhanced Div (DIVO) 5.2 $13M 299k 42.57
Texas Pacific Land Corp (TPL) 4.4 $11M 10k 1056.41
Microsoft Corporation (MSFT) 3.6 $8.7M 17k 497.52
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.3 $8.0M 140k 56.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.8 $6.9M 260k 26.55
Vanguard Index Fds Growth Etf (VUG) 2.8 $6.8M 16k 439.52
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.8 $6.7M 74k 91.34
Apple (AAPL) 2.7 $6.7M 33k 205.20
JPMorgan Chase & Co. (JPM) 2.7 $6.6M 23k 289.90
T Rowe Price Etf Cap Appreciation (TCAF) 2.5 $6.0M 169k 35.32
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.0 $4.8M 54k 90.12
Listed Fds Tr Horizon Kinetics (INFL) 1.9 $4.5M 107k 42.16
Alphabet Cap Stk Cl A (GOOGL) 1.5 $3.6M 20k 176.30
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $2.7M 8.8k 303.93
Etf Ser Solutions Aptus Collrd Inv (ACIO) 1.0 $2.5M 60k 41.51
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.0 $2.5M 49k 50.92
Eli Lilly & Co. (LLY) 0.9 $2.3M 3.0k 779.58
3M Company (MMM) 0.9 $2.3M 15k 152.24
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $2.3M 42k 55.15
Vaneck Etf Trust Gold Miners Etf (GDX) 0.9 $2.2M 41k 52.06
Vanguard World Health Car Etf (VHT) 0.8 $2.1M 8.3k 248.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $2.0M 11k 181.74
Amazon (AMZN) 0.8 $1.9M 8.7k 219.41
Home Depot (HD) 0.8 $1.9M 5.2k 366.72
Exxon Mobil Corporation (XOM) 0.8 $1.9M 18k 107.80
Eaton Corp SHS (ETN) 0.8 $1.9M 5.2k 357.00
Ishares Tr U.s. Tech Etf (IYW) 0.8 $1.8M 11k 173.59
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $1.8M 22k 81.70
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.8M 2.9k 625.26
Ishares Tr Select Divid Etf (DVY) 0.7 $1.8M 13k 132.81
International Business Machines (IBM) 0.7 $1.7M 5.9k 294.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.7M 3.0k 551.56
Ishares Tr Core High Dv Etf (HDV) 0.6 $1.6M 13k 117.17
Nextera Energy (NEE) 0.6 $1.5M 22k 69.46
Ishares Tr Msci Usa Value (VLUE) 0.6 $1.5M 13k 113.34
Merck & Co (MRK) 0.6 $1.5M 19k 79.16
Bank of America Corporation (BAC) 0.6 $1.4M 31k 47.32
Abbvie (ABBV) 0.6 $1.4M 7.7k 185.62
Qualcomm (QCOM) 0.6 $1.4M 8.9k 159.26
Ishares Tr 20+ Year Tr Bd (TLTW) 0.6 $1.4M 60k 23.18
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.4M 17k 83.48
Select Sector Spdr Tr Technology (XLK) 0.6 $1.4M 5.4k 253.23
Honeywell International (HON) 0.6 $1.4M 5.9k 232.86
Morgan Stanley Com New (MS) 0.5 $1.3M 9.1k 140.87
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.5 $1.3M 20k 62.59
Ishares Tr Core Div Grwth (DGRO) 0.5 $1.2M 19k 63.94
Advanced Micro Devices (AMD) 0.5 $1.2M 8.5k 141.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.2M 19k 62.02
Procter & Gamble Company (PG) 0.5 $1.1M 7.2k 159.31
Global X Fds Cybrscurty Etf (BUG) 0.5 $1.1M 31k 36.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $1.1M 2.0k 566.48
Gilead Sciences (GILD) 0.5 $1.1M 10k 110.87
Walt Disney Company (DIS) 0.5 $1.1M 9.0k 124.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $1.1M 12k 87.22
Raytheon Technologies Corp (RTX) 0.4 $1.1M 7.3k 146.06
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $1.1M 19k 54.45
McDonald's Corporation (MCD) 0.4 $1.1M 3.6k 292.20
Blackstone Group Inc Com Cl A (BX) 0.4 $1.0M 6.7k 149.58
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $1.0M 22k 45.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $985k 2.0k 485.77
Bristol Myers Squibb (BMY) 0.4 $983k 21k 46.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $954k 7.2k 133.31
American Centy Etf Tr Emerging Mkt Val (AVES) 0.4 $946k 18k 53.55
Johnson & Johnson (JNJ) 0.4 $928k 6.1k 152.83
Wheaton Precious Metals Corp (WPM) 0.4 $910k 10k 89.80
Chevron Corporation (CVX) 0.4 $889k 6.2k 143.20
Waste Management (WM) 0.4 $855k 3.7k 228.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $844k 7.6k 110.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $834k 10k 80.97
W.R. Berkley Corporation (WRB) 0.3 $827k 11k 73.47
Pepsi (PEP) 0.3 $819k 6.2k 132.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $793k 9.6k 82.86
Verizon Communications (VZ) 0.3 $791k 18k 43.27
Caterpillar (CAT) 0.3 $788k 2.0k 388.21
Corning Incorporated (GLW) 0.3 $775k 15k 52.59
Boeing Company (BA) 0.3 $772k 3.7k 209.56
Pfizer (PFE) 0.3 $753k 31k 24.24
Lockheed Martin Corporation (LMT) 0.3 $746k 1.6k 463.10
Wal-Mart Stores (WMT) 0.3 $743k 7.6k 97.78
Intel Corporation (INTC) 0.3 $726k 32k 22.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $702k 3.8k 182.82
Vanguard Index Fds Value Etf (VTV) 0.3 $694k 3.9k 176.74
Nike CL B (NKE) 0.3 $694k 9.8k 71.04
CVS Caremark Corporation (CVS) 0.3 $678k 9.8k 68.98
Amgen (AMGN) 0.3 $658k 2.4k 279.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $649k 1.1k 617.85
Tri Pointe Homes (TPH) 0.3 $642k 20k 31.95
Ishares Tr Russell 2000 Etf (IWM) 0.3 $641k 3.0k 215.80
T Rowe Price Etf Capital Apprecia (TCAL) 0.3 $639k 26k 24.72
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $628k 12k 53.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $628k 1.1k 567.83
Vanguard World Consum Stp Etf (VDC) 0.3 $625k 2.9k 219.00
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.3 $617k 13k 49.10
Cisco Systems (CSCO) 0.3 $611k 8.8k 69.39
Abbott Laboratories (ABT) 0.2 $598k 4.4k 136.00
Etf Opportunities Trust Smi 3fourteen Fu (FCTE) 0.2 $597k 23k 26.60
Texas Instruments Incorporated (TXN) 0.2 $597k 2.9k 207.50
Spdr Gold Tr Gold Shs (GLD) 0.2 $593k 1.9k 304.83
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $587k 6.9k 84.83
Accenture Plc Ireland Shs Class A (ACN) 0.2 $586k 2.0k 298.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $562k 6.3k 89.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $556k 2.9k 194.26
At&t (T) 0.2 $531k 18k 28.94
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $530k 13k 40.89
Chipotle Mexican Grill (CMG) 0.2 $528k 9.4k 56.15
Lowe's Companies (LOW) 0.2 $504k 2.3k 221.97
Spdr Series Trust Portfolio S&p500 (SPLG) 0.2 $503k 6.7k 75.66
Alphabet Cap Stk Cl C (GOOG) 0.2 $497k 2.8k 177.37
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $493k 19k 25.69
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $490k 10k 47.99
General Motors Company (GM) 0.2 $485k 9.9k 49.21
CSX Corporation (CSX) 0.2 $465k 14k 32.63
Fidelity Covington Trust Enhanced Large (FELC) 0.2 $461k 13k 34.49
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $458k 5.8k 79.33
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $453k 4.0k 114.28
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $452k 3.4k 132.17
Duke Energy Corp Com New (DUK) 0.2 $452k 3.8k 118.00
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $443k 11k 42.28
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $437k 4.8k 91.97
Goldman Sachs (GS) 0.2 $428k 605.00 707.75
Ishares Tr National Mun Etf (MUB) 0.2 $424k 4.1k 104.49
United Parcel Service CL B (UPS) 0.2 $421k 4.2k 100.94
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $419k 14k 30.02
Costco Wholesale Corporation (COST) 0.2 $412k 416.00 989.88
Wendy's/arby's Group (WEN) 0.2 $408k 36k 11.42
Micron Technology (MU) 0.2 $401k 3.3k 123.25
Palo Alto Networks (PANW) 0.2 $398k 1.9k 204.64
Vanguard World Industrial Etf (VIS) 0.2 $394k 1.4k 280.07
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $392k 3.6k 109.29
Becton, Dickinson and (BDX) 0.2 $386k 2.2k 172.28
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $384k 3.6k 106.80
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $380k 4.2k 90.98
Vaneck Etf Trust Agribusiness Etf (MOO) 0.2 $368k 5.0k 73.62
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $366k 3.3k 109.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $362k 2.7k 134.76
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $361k 6.3k 57.78
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $360k 1.8k 204.67
Ge Aerospace Com New (GE) 0.1 $335k 1.3k 257.39
Caci Intl Cl A (CACI) 0.1 $334k 700.00 476.70
Coca-Cola Company (KO) 0.1 $326k 4.6k 70.75
Mondelez Intl Cl A (MDLZ) 0.1 $323k 4.8k 67.44
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $305k 27k 11.35
Spdr Series Trust S&p Biotech (XBI) 0.1 $300k 3.6k 82.93
Public Service Enterprise (PEG) 0.1 $296k 3.5k 84.18
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $291k 3.1k 93.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $290k 4.2k 69.09
Ge Vernova (GEV) 0.1 $288k 545.00 529.15
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $287k 1.5k 192.71
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $285k 4.6k 62.50
Union Pacific Corporation (UNP) 0.1 $272k 1.2k 230.03
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $271k 5.3k 50.68
Kimberly-Clark Corporation (KMB) 0.1 $266k 2.1k 128.89
Gap (GAP) 0.1 $258k 12k 21.81
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $251k 1.0k 240.37
Deere & Company (DE) 0.1 $249k 489.00 508.49
United Rentals (URI) 0.1 $248k 329.00 753.40
Paypal Holdings (PYPL) 0.1 $240k 3.2k 74.32
Automatic Data Processing (ADP) 0.1 $237k 768.00 308.37
Select Sector Spdr Tr Energy (XLE) 0.1 $237k 2.8k 84.80
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $236k 3.6k 65.50
Ishares Tr Ishares Biotech (IBB) 0.1 $236k 1.9k 126.51
Visa Com Cl A (V) 0.1 $230k 649.00 354.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $230k 2.9k 78.70
Progressive Corporation (PGR) 0.1 $224k 840.00 266.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $224k 3.0k 73.63
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $218k 5.0k 43.58
International Paper Company (IP) 0.1 $215k 4.6k 46.83
Meta Platforms Cl A (META) 0.1 $215k 291.00 738.78
Wells Fargo & Company (WFC) 0.1 $213k 2.7k 80.12
Royal Caribbean Cruises (RCL) 0.1 $212k 677.00 313.34
Ishares Tr Msci Eafe Etf (EFA) 0.1 $204k 2.3k 89.39
Select Sector Spdr Tr Indl (XLI) 0.1 $201k 1.4k 147.52
Doubleline Income Solutions (DSL) 0.1 $151k 12k 12.24
Ford Motor Company (F) 0.1 $139k 13k 10.85
Digitalbridge Group Cl A New (DBRG) 0.0 $108k 10k 10.35
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $105k 12k 9.15