NCM Capital Management

NCM Capital Management as of March 31, 2026

Portfolio Holdings for NCM Capital Management

NCM Capital Management holds 185 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.1 $23M 130k 174.40
Texas Pacific Land Corp (TPL) 5.0 $14M 30k 474.55
Amplify Etf Tr Cwp Enhanced Div (DIVO) 4.4 $12M 276k 44.85
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.9 $8.2M 74k 110.47
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.9 $8.2M 145k 56.68
T Rowe Price Etf Cap Appreciation (TCAF) 2.9 $8.1M 227k 35.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.9 $8.0M 262k 30.68
Listed Fds Tr Horizon Kinetics (INFL) 2.5 $7.0M 134k 52.06
Apple (AAPL) 2.5 $6.9M 27k 253.79
Vanguard Index Fds Growth Etf (VUG) 2.3 $6.5M 15k 436.79
JPMorgan Chase & Co. (JPM) 2.3 $6.3M 22k 294.16
Microsoft Corporation (MSFT) 2.3 $6.3M 17k 370.16
Alphabet Cap Stk Cl A (GOOGL) 1.9 $5.3M 19k 287.56
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.7 $4.8M 55k 88.46
Vaneck Etf Trust Gold Miners Etf (GDX) 1.4 $3.9M 42k 91.77
Etf Ser Solutions Aptus Collrd Inv (ACIO) 1.3 $3.6M 87k 41.96
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.3 $3.6M 71k 50.98
Spdr Series Trust State Street Spd (XAR) 1.0 $2.9M 12k 253.98
Exxon Mobil Corporation (XOM) 1.0 $2.7M 16k 169.66
Eli Lilly & Co. (LLY) 1.0 $2.7M 2.9k 919.66
T Rowe Price Etf Capital Apprecia (TCAL) 0.9 $2.6M 117k 22.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.5M 7.8k 320.81
3M Company (MMM) 0.9 $2.4M 16k 145.23
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $2.3M 37k 62.56
Ge Vernova (GEV) 0.8 $2.2M 2.5k 872.91
Vanguard World Health Car Etf (VHT) 0.8 $2.2M 8.0k 272.32
Merck & Co (MRK) 0.7 $2.1M 17k 120.29
Nextera Energy (NEE) 0.7 $1.9M 21k 92.88
Select Sector Spdr Tr State Street Uti (XLU) 0.7 $1.9M 43k 45.89
Home Depot (HD) 0.7 $1.9M 5.9k 328.89
Ishares Tr U.s. Tech Etf (IYW) 0.7 $1.9M 10k 181.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $1.9M 9.7k 191.92
Ishares Tr Select Divid Etf (DVY) 0.7 $1.9M 12k 151.40
Ishares Tr Core High Dv Etf (HDV) 0.6 $1.8M 13k 135.72
Corning Incorporated (GLW) 0.6 $1.8M 13k 135.97
Eaton Corp SHS (ETN) 0.6 $1.8M 5.0k 357.65
Ishares Tr Msci Usa Value (VLUE) 0.6 $1.8M 12k 142.18
Advisors Inner Circle Fd Iii Gqg Us Equity Et (GQGU) 0.6 $1.7M 64k 26.91
Verizon Communications (VZ) 0.6 $1.7M 33k 50.20
Amazon (AMZN) 0.6 $1.7M 7.9k 208.27
Abbvie (ABBV) 0.6 $1.6M 7.5k 217.49
Advanced Micro Devices (AMD) 0.6 $1.6M 7.7k 203.44
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.6M 17k 90.53
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.5M 2.4k 653.24
Chevron Corporation (CVX) 0.5 $1.5M 7.4k 206.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.5M 2.6k 577.22
International Business Machines (IBM) 0.5 $1.5M 6.1k 242.39
Johnson & Johnson (JNJ) 0.5 $1.5M 6.0k 244.43
Select Sector Spdr Tr State Street Tec (XLK) 0.5 $1.4M 11k 132.90
Caterpillar (CAT) 0.5 $1.4M 2.0k 708.61
Morgan Stanley Com New (MS) 0.5 $1.4M 8.6k 164.57
Intel Corporation (INTC) 0.5 $1.4M 32k 44.13
Bank of America Corporation (BAC) 0.5 $1.4M 29k 48.75
Gilead Sciences (GILD) 0.5 $1.4M 9.9k 139.37
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.5 $1.3M 21k 63.91
Ishares Tr Core Div Grwth (DGRO) 0.5 $1.3M 19k 70.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.3M 19k 67.53
Pepsi (PEP) 0.5 $1.3M 8.2k 155.29
Wheaton Precious Metals Corp (WPM) 0.5 $1.3M 9.6k 131.01
Procter & Gamble Company (PG) 0.4 $1.3M 8.7k 144.44
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $1.2M 12k 100.17
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.4 $1.2M 2.0k 616.76
J P Morgan Exchange Traded F Income Etf (JPIE) 0.4 $1.1M 25k 46.07
American Centy Etf Tr Emerging Mkt Val (AVES) 0.4 $1.1M 19k 59.98
Bristol Myers Squibb (BMY) 0.4 $1.1M 19k 60.65
Qualcomm (QCOM) 0.4 $1.1M 8.8k 128.78
McDonald's Corporation (MCD) 0.4 $1.1M 3.5k 310.77
Select Sector Spdr Tr State Street Con (XLP) 0.4 $1.1M 13k 81.98
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $1.1M 19k 55.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.1M 7.2k 148.10
Global X Fds Cybrscurty Etf (BUG) 0.4 $1.1M 42k 25.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.0M 13k 82.57
Lockheed Martin Corporation (LMT) 0.4 $994k 1.6k 604.28
Honeywell International (HON) 0.4 $989k 4.4k 226.01
Raytheon Technologies Corp (RTX) 0.3 $968k 5.0k 192.89
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $965k 21k 45.62
Wal-Mart Stores (WMT) 0.3 $944k 7.6k 124.28
Tri Pointe Homes (TPH) 0.3 $939k 20k 46.73
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.3 $936k 19k 48.71
Micron Technology (MU) 0.3 $929k 2.8k 337.84
Blackstone Group Inc Com Cl A (BX) 0.3 $842k 7.3k 114.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $836k 7.4k 113.11
Amgen (AMGN) 0.3 $822k 2.3k 351.90
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $807k 8.1k 99.86
Boeing Company (BA) 0.3 $773k 3.9k 199.05
Alphabet Cap Stk Cl C (GOOG) 0.3 $769k 2.7k 286.82
Nike CL B (NKE) 0.3 $768k 15k 52.82
Walt Disney Company (DIS) 0.3 $759k 7.9k 96.38
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $756k 3.9k 191.81
Waste Management (WM) 0.3 $753k 3.3k 229.79
Pfizer (PFE) 0.3 $750k 27k 28.08
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.3 $747k 8.7k 85.64
W.R. Berkley Corporation (WRB) 0.3 $746k 11k 66.28
General Motors Company (GM) 0.3 $739k 9.9k 74.50
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $733k 12k 62.45
Ishares Tr 20+ Year Tr Bd (TLTW) 0.3 $727k 32k 22.62
Ishares Tr Russell 2000 Etf (IWM) 0.3 $699k 2.8k 248.01
CVS Caremark Corporation (CVS) 0.3 $699k 9.7k 71.82
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $683k 1.1k 650.34
Cisco Systems (CSCO) 0.2 $671k 8.6k 77.59
Spdr Gold Tr Gold Shs (GLD) 0.2 $667k 1.6k 430.29
Kimberly-Clark Corporation (KMB) 0.2 $633k 6.6k 96.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $632k 1.3k 479.20
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $610k 3.8k 158.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $609k 1.0k 597.82
Vanguard World Consum Stp Etf (VDC) 0.2 $608k 2.7k 224.59
Texas Instruments Incorporated (TXN) 0.2 $603k 3.1k 194.13
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $571k 16k 35.78
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $558k 13k 43.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $547k 6.2k 88.70
Vanguard Index Fds Value Etf (VTV) 0.2 $540k 2.8k 196.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $536k 2.5k 213.70
Goldman Sachs (GS) 0.2 $512k 605.00 845.99
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $507k 11k 48.46
At&t (T) 0.2 $497k 17k 28.99
Fidelity Covington Trust Enhanced Large (FELC) 0.2 $488k 14k 36.27
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $463k 3.7k 124.31
Spdr Series Trust State Street Spd (XBI) 0.2 $458k 3.6k 127.74
Duke Energy Corp Com New (DUK) 0.2 $456k 3.5k 130.93
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $452k 3.1k 145.74
Abbott Laboratories (ABT) 0.2 $450k 4.4k 102.66
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $442k 2.1k 215.06
Vanguard World Industrial Etf (VIS) 0.2 $439k 1.4k 312.22
Landbridge Company Cl A (LB) 0.2 $439k 6.4k 69.05
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $425k 8.5k 49.99
Lowe's Companies (LOW) 0.2 $423k 1.8k 236.28
Vaneck Etf Trust Agribusiness Etf (MOO) 0.2 $423k 5.0k 84.50
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $421k 4.2k 100.62
Etf Opportunities Trust Smi 3fourteen Fu (FCTE) 0.1 $409k 17k 24.65
Costco Wholesale Corporation (COST) 0.1 $409k 410.00 996.78
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $393k 2.7k 146.58
CSX Corporation (CSX) 0.1 $392k 9.5k 41.05
Weyerhaeuser Com New (WY) 0.1 $384k 16k 24.43
Caci Intl Cl A (CACI) 0.1 $381k 700.00 543.87
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $376k 6.3k 60.12
Ishares Tr National Mun Etf (MUB) 0.1 $373k 3.5k 106.16
Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 0.1 $362k 12k 29.66
Coca-Cola Company (KO) 0.1 $346k 4.5k 76.05
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $344k 6.5k 52.76
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $343k 5.6k 61.26
United Parcel Svcs CL B (UPS) 0.1 $339k 3.4k 98.38
Palo Alto Networks (PANW) 0.1 $338k 2.1k 160.32
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $337k 3.0k 112.27
Becton, Dickinson and (BDX) 0.1 $332k 2.1k 157.26
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $326k 6.6k 49.61
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $323k 4.2k 77.11
Ge Aerospace Com New (GE) 0.1 $321k 1.1k 283.77
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $318k 26k 12.30
Ishares Tr Ishares Biotech (IBB) 0.1 $315k 1.9k 168.85
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $306k 1.5k 205.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $303k 3.1k 97.23
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $296k 5.8k 50.61
Chipotle Mexican Grill (CMG) 0.1 $291k 9.1k 32.01
Public Service Enterprise (PEG) 0.1 $284k 3.5k 80.95
Union Pacific Corporation (UNP) 0.1 $280k 1.2k 242.66
Deere & Company (DE) 0.1 $276k 489.00 563.30
Gap (GAP) 0.1 $275k 11k 24.20
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $272k 4.3k 63.94
Waterbridge Infrastructure L Cl A Shs Repstg (WBI) 0.1 $263k 9.8k 26.79
Mondelez Intl Cl A (MDLZ) 0.1 $259k 4.5k 57.65
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $259k 3.6k 71.73
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $257k 1.1k 239.95
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $254k 5.0k 50.81
Huntington Ingalls Inds (HII) 0.1 $237k 625.00 379.90
United Rentals (URI) 0.1 $236k 324.00 728.56
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $236k 2.5k 92.74
Accenture Plc Ireland Shs Class A (ACN) 0.1 $234k 1.2k 198.33
Bank of New York Mellon Corporation (BK) 0.1 $227k 1.9k 118.63
Vaneck Etf Trust Israel Etf (ISRA) 0.1 $227k 3.8k 60.46
Ishares Tr Msci Eafe Etf (EFA) 0.1 $221k 2.3k 97.13
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $220k 1.4k 161.73
Progressive Corporation (PGR) 0.1 $220k 1.1k 198.24
Wendy's/arby's Group (WEN) 0.1 $219k 32k 6.95
TJX Companies (TJX) 0.1 $216k 1.4k 159.70
General Dynamics Corporation (GD) 0.1 $214k 622.00 343.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $213k 2.7k 78.41
Wells Fargo & Company (WFC) 0.1 $212k 2.7k 79.60
Simon Property (SPG) 0.1 $211k 1.1k 186.58
Thermo Fisher Scientific (TMO) 0.1 $210k 428.00 491.53
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $209k 1.8k 118.60
FedEx Corporation (FDX) 0.1 $205k 575.00 356.18
Danaher Corporation (DHR) 0.1 $205k 1.1k 189.60
Target Corporation (TGT) 0.1 $201k 1.7k 121.23
Ford Motor Company (F) 0.1 $148k 13k 11.54
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $109k 12k 9.52