NCM Capital Management

NCM Capital Management as of Dec. 31, 2025

Portfolio Holdings for NCM Capital Management

NCM Capital Management holds 175 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 9.1 $25M 132k 186.50
Amplify Etf Tr Cwp Enhanced Div (DIVO) 4.6 $12M 276k 44.50
Texas Pacific Land Corp (TPL) 3.2 $8.7M 30k 287.22
T Rowe Price Etf Cap Appreciation (TCAF) 3.2 $8.5M 223k 38.22
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.1 $8.2M 144k 57.24
Microsoft Corporation (MSFT) 3.0 $8.0M 17k 483.61
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.8 $7.6M 75k 101.98
Apple (AAPL) 2.7 $7.4M 27k 271.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.7 $7.2M 263k 27.43
Vanguard Index Fds Growth Etf (VUG) 2.6 $7.1M 15k 487.86
JPMorgan Chase & Co. (JPM) 2.6 $7.0M 22k 322.22
Alphabet Cap Stk Cl A (GOOGL) 2.1 $5.7M 18k 312.99
Listed Fds Tr Horizon Kinetics (INFL) 2.1 $5.6M 126k 44.46
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.8 $5.0M 54k 91.45
Vaneck Etf Trust Gold Miners Etf (GDX) 1.3 $3.6M 42k 85.77
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.3 $3.4M 67k 50.94
Eli Lilly & Co. (LLY) 1.2 $3.3M 3.1k 1074.85
Etf Ser Solutions Aptus Collrd Inv (ACIO) 1.2 $3.3M 75k 43.70
Spdr Series Trust State Street Spd (XAR) 1.0 $2.7M 11k 241.24
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.6M 7.8k 335.27
3M Company (MMM) 0.9 $2.5M 15k 160.11
T Rowe Price Etf Capital Apprecia (TCAL) 0.9 $2.4M 100k 23.57
Vanguard World Health Car Etf (VHT) 0.9 $2.3M 8.1k 287.86
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $2.3M 38k 60.17
Exxon Mobil Corporation (XOM) 0.8 $2.1M 18k 120.34
Ishares Tr U.s. Tech Etf (IYW) 0.8 $2.1M 11k 199.67
Home Depot (HD) 0.7 $2.0M 5.9k 344.10
Merck & Co (MRK) 0.7 $1.9M 18k 105.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $1.9M 9.7k 191.57
Amazon (AMZN) 0.7 $1.8M 8.0k 230.81
Select Sector Spdr Tr State Street Uti (XLU) 0.7 $1.8M 43k 42.69
Ishares Tr Select Divid Etf (DVY) 0.7 $1.8M 13k 141.14
International Business Machines (IBM) 0.7 $1.8M 5.9k 296.21
Abbvie (ABBV) 0.6 $1.7M 7.5k 228.48
Ishares Tr Msci Usa Value (VLUE) 0.6 $1.7M 12k 136.73
Nextera Energy (NEE) 0.6 $1.7M 21k 80.28
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.7M 2.4k 684.89
Advanced Micro Devices (AMD) 0.6 $1.6M 7.7k 214.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.6M 2.6k 614.36
Ishares Tr Core High Dv Etf (HDV) 0.6 $1.6M 13k 121.61
Bank of America Corporation (BAC) 0.6 $1.6M 29k 55.00
Eaton Corp SHS (ETN) 0.6 $1.6M 5.0k 318.48
Morgan Stanley Com New (MS) 0.6 $1.6M 8.9k 177.54
Select Sector Spdr Tr State Street Tec (XLK) 0.6 $1.6M 11k 143.97
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.5M 17k 89.46
Qualcomm (QCOM) 0.6 $1.5M 8.8k 171.05
Ge Vernova (GEV) 0.5 $1.5M 2.3k 653.57
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.5 $1.4M 22k 66.43
Verizon Communications (VZ) 0.5 $1.4M 33k 40.73
Ishares Tr Core Div Grwth (DGRO) 0.5 $1.3M 19k 69.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.3M 19k 66.00
Johnson & Johnson (JNJ) 0.5 $1.3M 6.0k 206.96
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $1.2M 12k 99.52
Corning Incorporated (GLW) 0.5 $1.2M 14k 87.56
Gilead Sciences (GILD) 0.5 $1.2M 9.9k 122.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.2M 2.0k 603.28
Global X Fds Cybrscurty Etf (BUG) 0.4 $1.2M 39k 30.46
Pepsi (PEP) 0.4 $1.2M 8.3k 143.52
Intel Corporation (INTC) 0.4 $1.2M 32k 36.90
Caterpillar (CAT) 0.4 $1.2M 2.0k 572.96
Chevron Corporation (CVX) 0.4 $1.1M 7.5k 152.42
Wheaton Precious Metals Corp (WPM) 0.4 $1.1M 9.6k 117.52
Raytheon Technologies Corp (RTX) 0.4 $1.1M 6.1k 183.41
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $1.1M 19k 58.12
Procter & Gamble Company (PG) 0.4 $1.1M 7.7k 143.31
American Centy Etf Tr Emerging Mkt Val (AVES) 0.4 $1.1M 19k 58.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.1M 13k 82.82
McDonald's Corporation (MCD) 0.4 $1.1M 3.5k 305.64
Bristol Myers Squibb (BMY) 0.4 $1.1M 20k 53.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.0M 7.2k 143.52
Select Sector Spdr Tr State Street Con (XLP) 0.4 $1.0M 13k 77.68
Blackstone Group Inc Com Cl A (BX) 0.4 $1.0M 6.5k 154.14
Honeywell International (HON) 0.4 $951k 4.9k 195.09
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $937k 20k 46.04
Nike CL B (NKE) 0.3 $933k 15k 63.71
Walt Disney Company (DIS) 0.3 $931k 8.2k 113.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $911k 7.4k 123.26
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.3 $885k 18k 49.15
Boeing Company (BA) 0.3 $849k 3.9k 217.15
Wal-Mart Stores (WMT) 0.3 $846k 7.6k 111.41
Alphabet Cap Stk Cl C (GOOG) 0.3 $842k 2.7k 313.76
General Motors Company (GM) 0.3 $802k 9.9k 81.32
Lockheed Martin Corporation (LMT) 0.3 $799k 1.7k 483.74
W.R. Berkley Corporation (WRB) 0.3 $790k 11k 70.12
Micron Technology (MU) 0.3 $785k 2.8k 285.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $782k 3.9k 198.62
CVS Caremark Corporation (CVS) 0.3 $772k 9.7k 79.36
Amgen (AMGN) 0.3 $769k 2.3k 327.29
Waste Management (WM) 0.3 $758k 3.4k 219.69
Ishares Tr 20+ Year Tr Bd (TLTW) 0.3 $729k 32k 22.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $716k 1.1k 681.92
Ishares Tr Russell 2000 Etf (IWM) 0.3 $712k 2.9k 246.17
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $697k 12k 59.54
J P Morgan Exchange Traded F Income Etf (JPIE) 0.3 $694k 15k 46.29
Spdr Gold Tr Gold Shs (GLD) 0.3 $688k 1.7k 396.31
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $675k 7.2k 93.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $668k 1.3k 502.65
Cisco Systems (CSCO) 0.2 $666k 8.6k 77.03
Pfizer (PFE) 0.2 $665k 27k 24.90
Tri Pointe Homes (TPH) 0.2 $633k 20k 31.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $599k 2.8k 210.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $585k 933.00 626.87
Vanguard World Consum Stp Etf (VDC) 0.2 $571k 2.7k 211.24
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $566k 13k 43.72
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $556k 3.9k 144.16
Abbott Laboratories (ABT) 0.2 $550k 4.4k 125.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $545k 6.2k 88.49
Texas Instruments Incorporated (TXN) 0.2 $539k 3.1k 173.48
Goldman Sachs (GS) 0.2 $532k 605.00 879.00
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $528k 16k 33.74
Vanguard Index Fds Value Etf (VTV) 0.2 $526k 2.8k 190.99
Fidelity Covington Trust Enhanced Large (FELC) 0.2 $512k 13k 38.17
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $488k 11k 46.59
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $466k 6.8k 68.36
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.2 $458k 5.7k 80.28
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $458k 4.8k 96.27
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $451k 2.1k 219.78
Kimberly-Clark Corporation (KMB) 0.2 $450k 4.5k 100.88
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $448k 3.7k 120.18
At&t (T) 0.2 $446k 18k 24.84
Spdr Series Trust State Street Spd (XBI) 0.2 $441k 3.6k 121.94
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $437k 3.1k 141.05
CSX Corporation (CSX) 0.2 $435k 12k 36.25
Lowe's Companies (LOW) 0.2 $432k 1.8k 241.16
Duke Energy Corp Com New (DUK) 0.2 $429k 3.7k 117.20
Vanguard World Industrial Etf (VIS) 0.2 $419k 1.4k 298.38
Accenture Plc Ireland Shs Class A (ACN) 0.2 $417k 1.6k 268.30
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $415k 2.7k 154.77
Etf Opportunities Trust Smi 3fourteen Fu (FCTE) 0.2 $413k 17k 24.90
Becton, Dickinson and (BDX) 0.2 $409k 2.1k 194.11
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $405k 4.2k 96.87
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $404k 3.3k 120.96
Ishares Tr National Mun Etf (MUB) 0.1 $393k 3.7k 107.10
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $382k 6.3k 61.13
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $381k 16k 23.69
Ge Aerospace Com New (GE) 0.1 $378k 1.2k 308.03
Caci Intl Cl A (CACI) 0.1 $373k 700.00 532.81
Costco Wholesale Corporation (COST) 0.1 $369k 428.00 862.53
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $364k 5.0k 72.79
Palo Alto Networks (PANW) 0.1 $344k 1.9k 184.20
United Parcel Service CL B (UPS) 0.1 $341k 3.4k 99.18
Chipotle Mexican Grill (CMG) 0.1 $337k 9.1k 37.00
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $327k 26k 12.64
Coca-Cola Company (KO) 0.1 $318k 4.5k 69.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $316k 4.2k 75.44
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $315k 6.6k 48.00
Ishares Tr Ishares Biotech (IBB) 0.1 $315k 1.9k 168.77
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $311k 1.5k 209.12
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $296k 5.8k 50.59
Gap (GAP) 0.1 $291k 11k 25.60
Public Service Enterprise (PEG) 0.1 $282k 3.5k 80.30
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $281k 4.5k 63.01
Union Pacific Corporation (UNP) 0.1 $270k 1.2k 231.30
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $268k 1.1k 250.24
United Rentals (URI) 0.1 $266k 329.00 809.32
Wendy's/arby's Group (WEN) 0.1 $263k 32k 8.33
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $258k 3.6k 71.62
Mondelez Intl Cl A (MDLZ) 0.1 $253k 4.7k 53.83
Progressive Corporation (PGR) 0.1 $253k 1.1k 227.72
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $250k 5.6k 44.71
Danaher Corporation (DHR) 0.1 $249k 1.1k 228.92
Wells Fargo & Company (WFC) 0.1 $248k 2.7k 93.20
Thermo Fisher Scientific (TMO) 0.1 $248k 428.00 579.45
Landbridge Company Cl A (LB) 0.1 $240k 4.9k 48.99
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $239k 5.0k 47.79
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $239k 2.5k 94.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $228k 2.9k 78.81
Deere & Company (DE) 0.1 $228k 489.00 465.57
Bank of New York Mellon Corporation (BK) 0.1 $222k 1.9k 116.09
Vaneck Etf Trust Israel Etf (ISRA) 0.1 $221k 3.8k 58.80
Ishares Tr Msci Eafe Etf (EFA) 0.1 $219k 2.3k 96.03
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $211k 1.4k 155.12
Simon Property (SPG) 0.1 $209k 1.1k 185.14
TJX Companies (TJX) 0.1 $208k 1.4k 153.61
Visa Com Cl A (V) 0.1 $200k 571.00 350.71