Q2 2023 · 13F-HR
NCM Capital Management, LLCholdings as filed
Filed 2023-08-14 · accession 0001907054-23-000004
$143.9M
Reported value
152
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 032108409 | DIVO | AMPLIFY ETF TR | $9.8M | 6.79% | 271,332 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.1M | 4.27% | 110,975 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.5M | 3.84% | 16,241 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.1M | 3.53% | 12,025 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.0M | 2.75% | 54,413 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $3.9M | 2.71% | 51,991 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $3.8M | 2.64% | 48,936 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3.8M | 2.62% | 2,867 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.6M | 2.49% | 12,640 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.4M | 2.40% | 17,769 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.3M | 2.32% | 22,922 | Common | NONE |
| 46436E338 | TLTW | ISHARES TR | $2.7M | 1.86% | 79,689 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $2.4M | 1.67% | 78,690 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 1.42% | 17,120 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $2.0M | 1.40% | 8,205 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 1.34% | 16,705 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 1.27% | 17,027 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.7M | 1.21% | 11,669 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 1.09% | 5,056 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.5M | 1.03% | 13,097 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.4M | 1.00% | 14,239 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.4M | 0.96% | 46,049 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $1.3M | 0.91% | 13,926 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.90% | 11,749 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.87% | 5,999 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.85% | 16,472 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.84% | 6,482 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.81% | 34,990 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.81% | 31,773 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.1M | 0.77% | 10,139 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.1M | 0.75% | 21,062 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.75% | 3,593 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.1M | 0.74% | 22,230 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.74% | 8,916 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.74% | 7,852 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.73% | 2,847 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.0M | 0.73% | 15,516 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $1.0M | 0.72% | 2,216 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.0M | 0.71% | 5,889 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.0M | 0.70% | 2,269 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $999,964 | 0.69% | 2,088 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $978,883 | 0.68% | 15,307 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $932,243 | 0.65% | 12,328 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $906,179 | 0.63% | 10,611 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $905,791 | 0.63% | 4,112 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $882,465 | 0.61% | 4,764 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $876,887 | 0.61% | 5,573 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $873,008 | 0.61% | 30,429 | Common | NONE |
| 097023105 | BA | BOEING CO | $861,205 | 0.60% | 4,078 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $828,229 | 0.58% | 2,684 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $822,365 | 0.57% | 4,968 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $784,473 | 0.55% | 10,179 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $766,908 | 0.53% | 5,883 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $762,561 | 0.53% | 22,756 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $762,172 | 0.53% | 6,691 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $752,912 | 0.52% | 20,245 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $719,841 | 0.50% | 7,348 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $704,847 | 0.49% | 2,067 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $701,336 | 0.49% | 14,499 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $648,071 | 0.45% | 3,737 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $647,140 | 0.45% | 3,218 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $631,989 | 0.44% | 7,079 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $626,351 | 0.44% | 2,372 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $620,267 | 0.43% | 4,365 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $619,552 | 0.43% | 6,664 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $611,816 | 0.43% | 4,032 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $608,969 | 0.42% | 4,551 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $606,713 | 0.42% | 27,895 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $603,945 | 0.42% | 3,827 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $564,877 | 0.39% | 2,905 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $556,625 | 0.39% | 11,999 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $549,814 | 0.38% | 7,801 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $545,947 | 0.38% | 2,459 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $544,779 | 0.38% | 6,520 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $542,540 | 0.38% | 2,205 | Common | NONE |
| 219350105 | GLW | CORNING INC | $540,492 | 0.38% | 15,425 | Common | NONE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $529,046 | 0.37% | 16,100 | Common | NONE |
| 126408103 | CSX | CSX CORP | $521,730 | 0.36% | 15,300 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $517,766 | 0.36% | 3,839 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $517,547 | 0.36% | 21,333 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $507,118 | 0.35% | 2,247 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $494,298 | 0.34% | 11,324 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $492,499 | 0.34% | 6,074 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $492,079 | 0.34% | 4,514 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $461,301 | 0.32% | 1,002 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $447,087 | 0.31% | 7,506 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $441,653 | 0.31% | 10,219 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TR | $440,080 | 0.31% | 13,454 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $434,474 | 0.30% | 4,360 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $430,536 | 0.30% | 10,412 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $427,482 | 0.30% | 2,385 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $426,813 | 0.30% | 3,999 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $419,808 | 0.29% | 3,822 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $415,691 | 0.29% | 1,588 | Common | NONE |
| 67069Y102 | XNXJX | NUVEEN NEW JERSEY QULT MUN F | $411,656 | 0.29% | 35,890 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $409,216 | 0.28% | 1,565 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $402,602 | 0.28% | 4,926 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $384,058 | 0.27% | 9,960 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $381,600 | 0.27% | 5,088 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $375,623 | 0.26% | 82,919 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $374,325 | 0.26% | 175 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $370,982 | 0.26% | 1,805 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $361,611 | 0.25% | 6,989 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $361,043 | 0.25% | 10,465 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $357,840 | 0.25% | 2,696 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $353,736 | 0.25% | 3,400 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $350,617 | 0.24% | 4,801 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $349,343 | 0.24% | 3,893 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $337,472 | 0.23% | 6,890 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $333,967 | 0.23% | 4,831 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $330,529 | 0.23% | 1,836 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $330,065 | 0.23% | 6,334 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $329,567 | 0.23% | 3,959 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $317,973 | 0.22% | 26,698 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $315,744 | 0.22% | 3,795 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $313,652 | 0.22% | 1,931 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $309,437 | 0.22% | 4,172 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $301,261 | 0.21% | 6,633 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $300,076 | 0.21% | 4,983 | Common | NONE |
| 00206R102 | T | AT&T INC | $298,281 | 0.21% | 18,701 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $292,363 | 0.20% | 1,640 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $287,752 | 0.20% | 3,945 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $287,373 | 0.20% | 2,082 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $283,669 | 0.20% | 4,251 | Common | NONE |
| 931142103 | WMT | WALMART INC | $279,938 | 0.19% | 1,781 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $262,732 | 0.18% | 1,284 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $258,364 | 0.18% | 2,035 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $254,640 | 0.18% | 1,061 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $251,627 | 0.17% | 16,631 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $246,708 | 0.17% | 1,925 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $244,660 | 0.17% | 4,759 | Common | NONE |
| 00110G408 | BTAL | AGF INVTS TR | $243,880 | 0.17% | 13,000 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $243,184 | 0.17% | 3,218 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $239,759 | 0.17% | 3,664 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $238,588 | 0.17% | 700 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $237,598 | 0.17% | 536 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $232,356 | 0.16% | 3,126 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $225,815 | 0.16% | 2,782 | Common | NONE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $224,024 | 0.16% | 19,931 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $222,021 | 0.15% | 3,518 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $221,310 | 0.15% | 1,487 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $218,572 | 0.15% | 3,491 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $212,456 | 0.15% | 2,455 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $209,053 | 0.15% | 2,110 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $208,921 | 0.15% | 728 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $208,201 | 0.14% | 1,940 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $207,821 | 0.14% | 1,476 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $205,458 | 0.14% | 637 | Common | NONE |
| 05508R106 | BGS | B & G FOODS INC NEW | $204,976 | 0.14% | 14,725 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $202,203 | 0.14% | 2,440 | Common | NONE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $174,554 | 0.12% | 11,866 | Common | NONE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $142,167 | 0.10% | 15,076 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.