NCM Capital Management

NCM Capital Management as of Sept. 30, 2025

Portfolio Holdings for NCM Capital Management

NCM Capital Management holds 183 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 9.7 $25M 133k 186.58
Amplify Etf Tr Cwp Enhanced Div (DIVO) 4.9 $13M 282k 44.57
Texas Pacific Land Corp (TPL) 3.6 $9.4M 10k 933.61
Microsoft Corporation (MSFT) 3.4 $8.7M 17k 517.96
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.1 $8.0M 140k 57.10
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.8 $7.2M 72k 99.53
Vanguard Index Fds Growth Etf (VUG) 2.8 $7.2M 15k 479.60
JPMorgan Chase & Co. (JPM) 2.7 $7.1M 22k 315.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.7 $7.0M 257k 27.30
Apple (AAPL) 2.7 $6.9M 27k 254.63
T Rowe Price Etf Cap Appreciation (TCAF) 2.6 $6.7M 179k 37.70
Listed Fds Tr Horizon Kinetics (INFL) 2.0 $5.1M 113k 44.70
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.9 $4.9M 55k 89.57
Alphabet Cap Stk Cl A (GOOGL) 1.7 $4.5M 19k 243.10
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.3 $3.3M 64k 51.04
Vaneck Etf Trust Gold Miners Etf (GDX) 1.2 $3.2M 42k 76.40
Etf Ser Solutions Aptus Collrd Inv (ACIO) 1.1 $2.8M 64k 43.43
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.6M 7.8k 328.17
Eli Lilly & Co. (LLY) 1.0 $2.5M 3.2k 763.09
3M Company (MMM) 0.9 $2.3M 15k 155.18
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $2.2M 38k 57.47
Vanguard World Health Car Etf (VHT) 0.8 $2.1M 8.1k 259.59
Home Depot (HD) 0.8 $2.1M 5.2k 405.19
Ishares Tr U.s. Tech Etf (IYW) 0.8 $2.0M 10k 195.85
Exxon Mobil Corporation (XOM) 0.8 $2.0M 18k 112.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $1.9M 9.9k 189.71
Eaton Corp SHS (ETN) 0.7 $1.9M 5.0k 374.27
Ishares Tr Select Divid Etf (DVY) 0.7 $1.9M 13k 142.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $1.9M 22k 87.21
T Rowe Price Etf Capital Apprecia (TCAL) 0.7 $1.8M 75k 24.39
Amazon (AMZN) 0.7 $1.8M 8.0k 219.56
Abbvie (ABBV) 0.7 $1.7M 7.5k 231.55
International Business Machines (IBM) 0.6 $1.7M 5.9k 282.16
Ishares Tr Core High Dv Etf (HDV) 0.6 $1.6M 13k 122.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.6M 2.6k 600.41
Nextera Energy (NEE) 0.6 $1.6M 21k 75.49
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.6M 2.4k 669.25
Bank of America Corporation (BAC) 0.6 $1.6M 31k 51.59
Merck & Co (MRK) 0.6 $1.6M 19k 83.93
Ishares Tr Msci Usa Value (VLUE) 0.6 $1.6M 12k 125.05
Select Sector Spdr Tr Technology (XLK) 0.6 $1.5M 5.4k 281.86
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.5M 17k 87.31
Qualcomm (QCOM) 0.6 $1.5M 8.9k 166.37
Morgan Stanley Com New (MS) 0.6 $1.4M 9.1k 158.97
Ishares Tr 20+ Year Tr Bd (TLTW) 0.5 $1.4M 60k 23.38
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.5 $1.4M 21k 65.00
Ishares Tr Core Div Grwth (DGRO) 0.5 $1.3M 19k 68.08
Advanced Micro Devices (AMD) 0.5 $1.3M 7.9k 161.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.3M 19k 65.26
Raytheon Technologies Corp (RTX) 0.5 $1.2M 7.3k 167.33
Corning Incorporated (GLW) 0.5 $1.2M 15k 82.03
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $1.2M 12k 97.82
Global X Fds Cybrscurty Etf (BUG) 0.5 $1.2M 34k 35.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $1.2M 2.0k 596.03
Pepsi (PEP) 0.5 $1.2M 8.3k 140.44
Honeywell International (HON) 0.4 $1.1M 5.4k 210.49
Wheaton Precious Metals Corp (WPM) 0.4 $1.1M 10k 111.84
Gilead Sciences (GILD) 0.4 $1.1M 10k 111.00
Johnson & Johnson (JNJ) 0.4 $1.1M 6.1k 185.43
McDonald's Corporation (MCD) 0.4 $1.1M 3.6k 303.85
Intel Corporation (INTC) 0.4 $1.1M 32k 33.55
Blackstone Group Inc Com Cl A (BX) 0.4 $1.1M 6.3k 170.85
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $1.1M 19k 57.52
American Centy Etf Tr Emerging Mkt Val (AVES) 0.4 $1.1M 18k 57.37
Procter & Gamble Company (PG) 0.4 $1.0M 6.7k 153.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.0M 7.2k 140.95
Caterpillar (CAT) 0.4 $969k 2.0k 477.19
Chevron Corporation (CVX) 0.4 $964k 6.2k 155.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $961k 12k 82.96
Walt Disney Company (DIS) 0.4 $960k 8.4k 114.50
Bristol Myers Squibb (BMY) 0.4 $958k 21k 45.10
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $936k 20k 46.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $869k 7.2k 120.72
W.R. Berkley Corporation (WRB) 0.3 $863k 11k 76.62
Boeing Company (BA) 0.3 $860k 4.0k 215.85
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $840k 11k 78.37
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.3 $826k 17k 49.31
Lockheed Martin Corporation (LMT) 0.3 $825k 1.7k 499.11
Verizon Communications (VZ) 0.3 $808k 18k 43.95
Waste Management (WM) 0.3 $800k 3.6k 220.80
Wal-Mart Stores (WMT) 0.3 $783k 7.6k 103.06
Pfizer (PFE) 0.3 $747k 29k 25.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $747k 3.8k 194.50
CVS Caremark Corporation (CVS) 0.3 $741k 9.8k 75.39
Ishares Tr Russell 2000 Etf (IWM) 0.3 $718k 3.0k 241.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $700k 1.1k 666.18
Spdr Gold Tr Gold Shs (GLD) 0.3 $691k 1.9k 355.47
Tri Pointe Homes (TPH) 0.3 $683k 20k 33.97
Nike CL B (NKE) 0.3 $681k 9.8k 69.73
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $680k 12k 58.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $668k 1.3k 502.74
Amgen (AMGN) 0.3 $663k 2.3k 282.23
Alphabet Cap Stk Cl C (GOOG) 0.3 $653k 2.7k 243.52
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $622k 6.9k 89.77
General Motors Company (GM) 0.2 $601k 9.9k 60.97
Cisco Systems (CSCO) 0.2 $599k 8.8k 68.42
Abbott Laboratories (ABT) 0.2 $588k 4.4k 133.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $583k 2.9k 203.57
Vanguard World Consum Stp Etf (VDC) 0.2 $578k 2.7k 213.73
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $576k 6.5k 89.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $571k 933.00 612.13
Etf Opportunities Trust Smi 3fourteen Fu (FCTE) 0.2 $568k 21k 26.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $561k 6.1k 91.42
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $556k 13k 42.95
Micron Technology (MU) 0.2 $544k 3.3k 167.32
Texas Instruments Incorporated (TXN) 0.2 $533k 2.9k 183.75
At&t (T) 0.2 $525k 19k 28.24
Vanguard Index Fds Value Etf (VTV) 0.2 $513k 2.8k 186.49
CSX Corporation (CSX) 0.2 $506k 14k 35.51
Fidelity Covington Trust Enhanced Large (FELC) 0.2 $499k 13k 37.27
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $495k 3.9k 128.02
Accenture Plc Ireland Shs Class A (ACN) 0.2 $483k 2.0k 246.63
Goldman Sachs (GS) 0.2 $482k 605.00 796.35
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $475k 3.4k 139.67
Duke Energy Corp Com New (DUK) 0.2 $474k 3.8k 123.74
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $471k 19k 24.79
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $468k 11k 44.69
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $464k 15k 31.89
Lowe's Companies (LOW) 0.2 $459k 1.8k 251.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $459k 4.8k 96.55
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $446k 3.8k 118.83
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $443k 2.1k 215.79
Ishares Tr National Mun Etf (MUB) 0.2 $433k 4.1k 106.50
Becton, Dickinson and (BDX) 0.2 $419k 2.2k 187.21
Vanguard World Industrial Etf (VIS) 0.2 $416k 1.4k 296.29
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $401k 4.2k 95.89
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $396k 3.3k 118.44
Ge Aerospace Com New (GE) 0.2 $388k 1.3k 300.82
Costco Wholesale Corporation (COST) 0.1 $382k 413.00 925.73
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $377k 6.3k 60.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $373k 2.7k 139.14
Palo Alto Networks (PANW) 0.1 $370k 1.8k 203.62
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $367k 5.0k 73.45
Spdr Series Trust S&p Biotech (XBI) 0.1 $362k 3.6k 100.21
Chipotle Mexican Grill (CMG) 0.1 $357k 9.1k 39.19
Caci Intl Cl A (CACI) 0.1 $349k 700.00 498.78
United Parcel Service CL B (UPS) 0.1 $345k 4.1k 83.54
Ge Vernova (GEV) 0.1 $335k 545.00 614.90
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $333k 27k 12.41
Wendy's/arby's Group (WEN) 0.1 $327k 36k 9.16
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $322k 6.5k 49.45
United Rentals (URI) 0.1 $314k 329.00 954.66
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $311k 1.5k 209.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $308k 4.2k 73.46
Coca-Cola Company (KO) 0.1 $302k 4.5k 66.32
Mondelez Intl Cl A (MDLZ) 0.1 $299k 4.8k 62.48
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $297k 5.8k 50.73
Public Service Enterprise (PEG) 0.1 $293k 3.5k 83.46
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $286k 4.5k 64.24
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $283k 6.1k 46.41
Union Pacific Corporation (UNP) 0.1 $276k 1.2k 236.29
Ishares Tr Ishares Biotech (IBB) 0.1 $269k 1.9k 144.37
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $268k 1.0k 256.56
Kimberly-Clark Corporation (KMB) 0.1 $257k 2.1k 124.31
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $250k 3.6k 69.37
Select Sector Spdr Tr Energy (XLE) 0.1 $250k 2.8k 89.33
Gap (GAP) 0.1 $243k 11k 21.39
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $242k 2.5k 95.14
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $238k 5.0k 47.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $230k 2.9k 78.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $226k 3.0k 74.37
Danaher Corporation (DHR) 0.1 $226k 1.1k 198.26
Deere & Company (DE) 0.1 $224k 489.00 457.26
Wells Fargo & Company (WFC) 0.1 $223k 2.7k 83.81
Royal Caribbean Cruises (RCL) 0.1 $219k 677.00 323.78
Spdr Series Trust Aerospace Def (XAR) 0.1 $217k 922.00 234.90
Paypal Holdings (PYPL) 0.1 $215k 3.2k 67.06
International Paper Company (IP) 0.1 $213k 4.6k 46.40
Meta Platforms Cl A (META) 0.1 $213k 290.00 733.85
Ishares Tr Msci Eafe Etf (EFA) 0.1 $213k 2.3k 93.37
Waterbridge Infrastructure L Cl A Shs Repstg 0.1 $212k 8.4k 25.22
Simon Property (SPG) 0.1 $212k 1.1k 187.70
Select Sector Spdr Tr Indl (XLI) 0.1 $210k 1.4k 154.23
Bank of New York Mellon Corporation (BK) 0.1 $209k 1.9k 108.96
Thermo Fisher Scientific (TMO) 0.1 $208k 428.00 485.02
Progressive Corporation (PGR) 0.1 $207k 840.00 246.95
Vaneck Etf Trust Israel Etf (ISRA) 0.1 $205k 3.8k 54.59
Landbridge Company Cl A (LB) 0.1 $203k 3.8k 53.35
Ford Motor Company (F) 0.1 $153k 13k 11.96
Doubleline Income Solutions (DSL) 0.1 $149k 12k 12.28
Digitalbridge Group Cl A New (DBRG) 0.0 $117k 10k 11.70
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $111k 12k 9.65
B&G Foods (BGS) 0.0 $46k 10k 4.43