NCM Capital Management

NCM Capital Management as of June 30, 2026

Portfolio Holdings for NCM Capital Management

NCM Capital Management holds 194 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.9 $29M 144k 200.09
Texas Pacific Land Corp (TPL) 4.0 $13M 30k 437.64
Amplify Etf Tr Cwp Enhanced Div (DIVO) 3.9 $13M 276k 45.70
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 3.3 $11M 263k 41.10
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.9 $9.4M 75k 124.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.7 $8.9M 280k 31.71
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.6 $8.4M 149k 56.48
Apple (AAPL) 2.5 $8.2M 28k 289.36
Vanguard Index Fds Growth Etf (VUG) 2.5 $8.0M 93k 86.14
Listed Fds Tr Hori Ki Infl Etf (INFL) 2.4 $7.7M 154k 49.88
JPMorgan Chase & Co. (JPM) 2.2 $7.2M 22k 327.33
Alphabet Cap Stk Cl A (GOOGL) 2.2 $7.1M 20k 357.37
Microsoft Corporation (MSFT) 2.0 $6.4M 17k 373.01
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.6 $5.1M 55k 93.38
Advanced Micro Devices (AMD) 1.4 $4.5M 7.7k 580.94
Etf Ser Solutions Aptus Collrd Inv (ACIO) 1.3 $4.2M 92k 46.14
Eli Lilly & Co. (LLY) 1.1 $3.5M 2.9k 1199.33
Corning Incorporated (GLW) 1.0 $3.4M 13k 255.42
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.0 $3.3M 65k 51.00
Spdr Series Trust St Str Sp Aero (XAR) 1.0 $3.2M 11k 283.80
Vaneck Etf Trust Gold Miners Etf (GDX) 1.0 $3.2M 42k 75.45
Micron Technology (MU) 1.0 $3.2M 2.8k 1154.29
Intel Corporation (INTC) 0.9 $3.1M 22k 139.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $3.0M 8.2k 370.04
Advisors Inner Circle Fd Iii Gqg Us Equit Etf (GQGU) 0.9 $3.0M 118k 25.40
T Rowe Price Exchange-traded Cap App Prem Etf (TCAL) 0.9 $2.9M 132k 22.20
Ge Vernova (GEV) 0.8 $2.7M 2.3k 1174.88
3M Company (MMM) 0.8 $2.7M 17k 161.91
Ishares Tr U.s. Tech Etf (IYW) 0.8 $2.6M 10k 252.24
Ishares Tr Msci Usa Value (VLUE) 0.8 $2.5M 12k 199.80
Vanguard World Health Car Etf (VHT) 0.7 $2.4M 8.0k 299.01
Merck & Co (MRK) 0.7 $2.4M 18k 128.50
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $2.3M 37k 62.20
Exxon Mobil Corporation (XOM) 0.7 $2.3M 17k 136.72
Nextera Energy (NEE) 0.7 $2.3M 26k 87.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.2M 3.0k 736.45
Caterpillar (CAT) 0.7 $2.2M 2.0k 1064.64
International Business Machines (IBM) 0.6 $2.1M 7.5k 281.21
Eaton Corp SHS (ETN) 0.6 $2.1M 4.9k 426.12
Home Depot (HD) 0.6 $2.1M 5.9k 352.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $2.1M 9.8k 212.77
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.6 $2.1M 11k 190.52
Amazon (AMZN) 0.6 $2.0M 8.4k 238.33
Abbvie (ABBV) 0.6 $2.0M 7.8k 251.66
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.9M 2.6k 748.92
Ishares Tr Select Divid Etf (DVY) 0.6 $1.9M 12k 156.29
Select Sector Spdr Tr St Str Util Etf (XLU) 0.6 $1.9M 42k 45.34
Ishares Tr Core High Dv Etf (HDV) 0.6 $1.8M 67k 27.41
Morgan Stanley Com New (MS) 0.6 $1.8M 8.7k 209.03
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.7M 17k 96.58
Global X Fds Cybrscurty Etf (BUG) 0.5 $1.6M 43k 38.19
Bank of America Corporation (BAC) 0.5 $1.6M 29k 56.98
Qualcomm (QCOM) 0.5 $1.6M 8.7k 184.78
Procter & Gamble Company (PG) 0.5 $1.6M 11k 146.64
Johnson & Johnson (JNJ) 0.5 $1.5M 6.0k 253.99
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $1.5M 12k 121.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.5M 19k 77.11
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 0.4 $1.4M 21k 67.58
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.4M 4.0k 353.30
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.4 $1.4M 2.0k 703.34
Verizon Communications (VZ) 0.4 $1.4M 32k 42.34
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.4M 18k 75.79
American Centy Etf Tr Emerging Mkt Val (AVES) 0.4 $1.3M 19k 65.60
Gilead Sciences (GILD) 0.4 $1.3M 9.9k 126.34
Chevron Corporation (CVX) 0.4 $1.2M 7.3k 165.76
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.4 $1.2M 13k 91.95
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $1.2M 19k 61.46
J P Morgan Exchange Traded F Income Etf (JPIE) 0.4 $1.1M 25k 46.05
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.3 $1.1M 14k 83.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.1M 7.0k 158.03
McDonald's Corporation (MCD) 0.3 $1.1M 4.1k 270.34
Pepsi (PEP) 0.3 $1.1M 8.1k 135.40
Wheaton Precious Metals Corp (WPM) 0.3 $1.1M 9.6k 112.31
Bristol Myers Squibb (BMY) 0.3 $1.1M 19k 57.62
Raytheon Technologies Corp (RTX) 0.3 $1.0M 5.3k 189.74
CVS Caremark Corporation (CVS) 0.3 $996k 9.6k 103.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $995k 2.0k 500.39
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.3 $993k 20k 50.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $990k 7.2k 137.53
Wal-Mart Stores (WMT) 0.3 $981k 8.7k 113.26
Cisco Systems (CSCO) 0.3 $980k 8.3k 117.46
Pfizer (PFE) 0.3 $929k 39k 24.08
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $928k 9.0k 103.05
Blackstone Group Inc Com Cl A (BX) 0.3 $862k 7.3k 117.67
Amgen (AMGN) 0.3 $843k 2.3k 362.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $842k 3.8k 219.43
Boeing Company (BA) 0.3 $841k 3.9k 216.50
Ishares Tr Russell 2000 Etf (IWM) 0.3 $841k 2.8k 300.42
Lockheed Martin Corporation (LMT) 0.3 $838k 1.6k 509.54
Walt Disney Company (DIS) 0.3 $837k 8.7k 96.25
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $823k 12k 69.90
Texas Instruments Incorporated (TXN) 0.3 $822k 2.8k 298.02
W.R. Berkley Corporation (WRB) 0.2 $794k 11k 70.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $789k 9.6k 82.11
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $779k 1.0k 746.77
General Motors Company (GM) 0.2 $749k 9.7k 77.08
Kimberly-Clark Corporation (KMB) 0.2 $737k 6.7k 109.76
Waste Management (WM) 0.2 $730k 3.3k 222.90
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $730k 17k 42.67
Ishares Tr 20+ Year Tr Bd (TLTW) 0.2 $714k 32k 22.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $702k 1.0k 686.62
Palo Alto Networks (PANW) 0.2 $696k 2.0k 341.02
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $679k 13k 50.66
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $667k 3.8k 173.50
Vanguard Index Fds Value Etf (VTV) 0.2 $659k 3.0k 217.93
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $630k 14k 45.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $619k 2.6k 242.43
Vanguard World Consum Stp Etf (VDC) 0.2 $610k 2.7k 225.49
Goldman Sachs (GS) 0.2 $607k 600.00 1011.37
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $597k 13k 46.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $595k 6.2k 96.43
Nike CL B (NKE) 0.2 $593k 14k 41.05
Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 0.2 $586k 18k 33.49
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $576k 11k 55.01
Spdr Gold Tr Gold Shs (GLD) 0.2 $571k 1.6k 368.38
Spdr Series Trust St Str Sp Biot (XBI) 0.2 $567k 3.6k 158.27
Fidelity Covington Trust Enhanced Large (FELC) 0.2 $565k 14k 41.91
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $553k 3.7k 148.31
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $510k 3.1k 164.60
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $510k 7.5k 68.01
Vanguard World Industrial Etf (VIS) 0.2 $506k 1.4k 360.38
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $492k 4.2k 117.51
Honeywell International (HON) 0.2 $489k 2.2k 223.90
Landbridge Company Cl A (LB) 0.2 $487k 6.2k 79.24
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $486k 2.1k 236.62
Etf Opportunities Trust Smi Full Etf (FCTE) 0.1 $485k 17k 29.21
Honeywell Aerospace (HONA) 0.1 $483k 2.2k 221.08
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $478k 2.8k 170.86
CSX Corporation (CSX) 0.1 $454k 9.5k 47.53
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $428k 6.3k 68.54
Duke Energy Corp Com New (DUK) 0.1 $428k 3.4k 126.57
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $426k 2.7k 158.63
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $422k 8.0k 53.11
Ge Aerospace Com New (GE) 0.1 $420k 1.1k 373.73
Bank of New York Mellon Corporation (BNY) 0.1 $419k 2.9k 144.61
Abbott Laboratories (ABT) 0.1 $398k 4.4k 90.73
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $397k 3.0k 132.24
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $396k 5.0k 79.20
Lowe's Companies (LOW) 0.1 $395k 1.8k 220.49
Costco Wholesale Corporation (COST) 0.1 $384k 410.00 935.91
United Parcel Svcs CL B (UPS) 0.1 $382k 3.6k 107.49
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.1 $380k 7.7k 49.28
Weyerhaeuser Com New (WY) 0.1 $377k 16k 23.94
Coca-Cola Company (KO) 0.1 $370k 4.5k 81.27
United Rentals (URI) 0.1 $367k 324.00 1132.89
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $366k 1.5k 246.21
Marvell Technology (MRVL) 0.1 $363k 1.2k 297.89
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $358k 4.2k 85.49
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $358k 1.0k 342.80
Ishares Tr Ishares Biotech (IBB) 0.1 $355k 1.9k 190.19
Ishares Tr National Mun Etf (MUB) 0.1 $352k 3.3k 107.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $343k 3.1k 110.32
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $334k 6.6k 50.84
Caci Intl Cl A (CACI) 0.1 $324k 700.00 463.26
Huntington Ingalls Inds (HII) 0.1 $323k 1.2k 279.95
Nuveen Mun High Income Opp F (NMZ) 0.1 $322k 31k 10.57
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $319k 4.3k 73.80
Becton, Dickinson and (BDX) 0.1 $319k 2.1k 151.36
At&t (T) 0.1 $319k 15k 20.70
Waterbridge Infrastructure L Cl A Shs Repstg (WBI) 0.1 $315k 9.2k 34.27
Deere & Company (DE) 0.1 $310k 489.00 634.33
Chipotle Mexican Grill (CMG) 0.1 $309k 9.1k 34.00
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $297k 6.5k 45.52
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $297k 3.6k 82.34
Union Pacific Corporation (UNP) 0.1 $296k 1.1k 272.11
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $296k 5.8k 50.57
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $295k 5.0k 58.92
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $280k 4.3k 65.73
Medtronic SHS (MDT) 0.1 $280k 3.6k 78.23
Applied Materials (AMAT) 0.1 $278k 384.00 723.00
Public Service Enterprise (PEG) 0.1 $271k 3.3k 81.16
Wendy's/arby's Group (WEN) 0.1 $261k 32k 8.29
Mondelez Intl Cl A (MDLZ) 0.1 $255k 4.4k 57.83
Simon Property (SPG) 0.1 $254k 1.1k 223.63
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $252k 1.4k 185.23
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $245k 2.5k 96.46
Vaneck Etf Trust Israel Etf (ISRA) 0.1 $243k 3.8k 64.86
Progressive Corporation (PGR) 0.1 $242k 1.1k 218.45
Ishares Tr Msci Eafe Etf (EFA) 0.1 $236k 2.3k 103.88
General Dynamics Corporation (GD) 0.1 $220k 622.00 354.24
Wells Fargo & Company (WFC) 0.1 $220k 2.7k 82.65
Spdr Series Trust ST STR SP600 SML (SPSM) 0.1 $216k 3.7k 57.67
Thermo Fisher Scientific (TMO) 0.1 $215k 428.00 501.36
eBay (EBAY) 0.1 $213k 1.9k 111.75
Gap (GAP) 0.1 $212k 11k 18.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $212k 2.7k 77.91
Target Corporation (TGT) 0.1 $211k 1.6k 130.60
Northern Trust Corporation (NTRS) 0.1 $209k 1.2k 173.84
ConocoPhillips (COP) 0.1 $207k 2.0k 103.96
Danaher Corporation (DHR) 0.1 $206k 1.1k 190.48
TJX Companies (TJX) 0.1 $205k 1.4k 151.50
Nucor Corporation (NUE) 0.1 $201k 900.00 222.75
Royal Caribbean Cruises (RCL) 0.1 $200k 631.00 317.55
Ford Motor Company (F) 0.1 $178k 13k 13.90