Q3 2023 · 13F-HR
NCM Capital Management, LLCholdings as filed
Filed 2023-11-14 · accession 0001907054-23-000005
$140.5M
Reported value
146
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 032108409 | DIVO | AMPLIFY ETF TR | $9.4M | 6.69% | 270,560 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.8M | 4.12% | 108,161 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.7M | 4.02% | 12,994 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.4M | 3.82% | 17,002 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $5.2M | 3.70% | 2,850 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $3.9M | 2.80% | 50,398 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $3.7M | 2.63% | 51,845 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.7M | 2.62% | 51,959 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.3M | 2.35% | 22,769 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.2M | 2.29% | 11,838 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.1M | 2.17% | 17,833 | Common | NONE |
| 46436E338 | TLTW | ISHARES TR | $2.7M | 1.94% | 94,173 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $2.3M | 1.65% | 75,945 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 1.63% | 17,485 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 1.57% | 18,798 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $1.9M | 1.37% | 8,205 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.7M | 1.23% | 34,831 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 1.21% | 16,555 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.6M | 1.17% | 11,598 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 1.12% | 5,205 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.4M | 1.00% | 13,097 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.4M | 1.00% | 14,139 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.87% | 34,392 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $1.2M | 0.87% | 13,468 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.2M | 0.86% | 45,074 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.85% | 20,855 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.83% | 7,802 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.82% | 6,482 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.81% | 2,127 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.79% | 11,605 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.79% | 5,996 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.1M | 0.75% | 18,000 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.0M | 0.74% | 31,487 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.0M | 0.73% | 20,772 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.0M | 0.73% | 9,758 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.0M | 0.73% | 2,847 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $998,131 | 0.71% | 8,987 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $983,929 | 0.70% | 15,290 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $969,482 | 0.69% | 5,914 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $953,464 | 0.68% | 2,088 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $944,798 | 0.67% | 3,586 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $941,196 | 0.67% | 7,404 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $939,524 | 0.67% | 5,572 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $883,485 | 0.63% | 15,222 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $880,712 | 0.63% | 12,328 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $873,430 | 0.62% | 4,112 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $857,127 | 0.61% | 10,495 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $853,459 | 0.61% | 2,779 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $817,238 | 0.58% | 29,848 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $787,334 | 0.56% | 4,647 | Common | NONE |
| 097023105 | BA | BOEING CO | $782,907 | 0.56% | 4,084 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $763,033 | 0.54% | 10,182 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $756,937 | 0.54% | 4,860 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $754,509 | 0.54% | 1,757 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $733,470 | 0.52% | 3,439 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $724,070 | 0.52% | 2,067 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $707,710 | 0.50% | 6,883 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $695,231 | 0.49% | 6,489 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $694,640 | 0.49% | 22,656 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $661,262 | 0.47% | 14,090 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $658,193 | 0.47% | 2,449 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $644,797 | 0.46% | 19,895 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $638,505 | 0.45% | 4,551 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $634,199 | 0.45% | 4,348 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $609,338 | 0.43% | 4,014 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $602,064 | 0.43% | 4,365 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $588,531 | 0.42% | 2,276 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $588,315 | 0.42% | 2,155 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $569,668 | 0.41% | 3,737 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $569,334 | 0.41% | 27,895 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $555,900 | 0.40% | 6,859 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $549,808 | 0.39% | 12,033 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $533,368 | 0.38% | 21,958 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $530,656 | 0.38% | 2,905 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $519,124 | 0.37% | 7,213 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $508,210 | 0.36% | 11,699 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $505,942 | 0.36% | 3,839 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $503,298 | 0.36% | 7,356 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $493,503 | 0.35% | 6,095 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $486,698 | 0.35% | 19,617 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $480,521 | 0.34% | 6,351 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $478,017 | 0.34% | 2,300 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $476,587 | 0.34% | 7,506 | Common | NONE |
| 126408103 | CSX | CSX CORP | $474,965 | 0.34% | 15,446 | Common | NONE |
| 219350105 | GLW | CORNING INC | $470,000 | 0.33% | 15,425 | Common | NONE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $440,335 | 0.31% | 16,100 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TR | $435,910 | 0.31% | 13,454 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $435,598 | 0.31% | 4,498 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $414,435 | 0.29% | 10,220 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $409,470 | 0.29% | 2,627 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $399,803 | 0.28% | 3,899 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $399,554 | 0.28% | 977 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $399,488 | 0.28% | 4,235 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $396,492 | 0.28% | 3,800 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $390,233 | 0.28% | 1,565 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $387,676 | 0.28% | 4,926 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $367,557 | 0.26% | 5,088 | Common | NONE |
| 67069Y102 | XNXJX | NUVEEN NEW JERSEY QULT MUN F | $367,137 | 0.26% | 34,701 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $364,923 | 0.26% | 6,788 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $356,019 | 0.25% | 10,465 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $351,939 | 0.25% | 1,805 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $351,473 | 0.25% | 2,050 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $349,364 | 0.25% | 3,959 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $343,582 | 0.24% | 3,893 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $337,300 | 0.24% | 4,831 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $332,469 | 0.24% | 4,801 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $328,381 | 0.23% | 9,960 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $322,944 | 0.23% | 2,509 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $320,570 | 0.23% | 175 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $311,712 | 0.22% | 6,800 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $304,697 | 0.22% | 25,998 | Common | NONE |
| 931142103 | WMT | WALMART INC | $295,432 | 0.21% | 1,847 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $288,475 | 0.21% | 1,814 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $284,501 | 0.20% | 1,831 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $278,582 | 0.20% | 3,082 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $277,111 | 0.20% | 3,795 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $275,981 | 0.20% | 4,930 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $273,878 | 0.19% | 3,946 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $271,090 | 0.19% | 903 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $268,153 | 0.19% | 3,897 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $264,129 | 0.19% | 1,925 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $262,573 | 0.19% | 6,700 | Common | NONE |
| 00206R102 | T | AT&T INC | $260,942 | 0.19% | 17,373 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $258,752 | 0.18% | 458 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $257,999 | 0.18% | 1,267 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $249,837 | 0.18% | 1,007 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $248,860 | 0.18% | 2,035 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $246,935 | 0.18% | 4,224 | Common | NONE |
| 00110G408 | BTAL | AGF INVTS TR | $246,264 | 0.18% | 12,400 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $245,564 | 0.17% | 2,032 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $241,897 | 0.17% | 3,218 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $239,330 | 0.17% | 3,518 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $239,194 | 0.17% | 52,919 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $229,129 | 0.16% | 536 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $222,683 | 0.16% | 4,511 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $221,702 | 0.16% | 438 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $221,389 | 0.16% | 4,759 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $219,751 | 0.16% | 700 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $213,132 | 0.15% | 1,487 | Common | NONE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $207,874 | 0.15% | 18,331 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $206,114 | 0.15% | 637 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $204,680 | 0.15% | 818 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $194,137 | 0.14% | 15,631 | Common | NONE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $190,093 | 0.14% | 11,881 | Common | NONE |
| 05508R106 | BGS | B & G FOODS INC NEW | $141,694 | 0.10% | 14,327 | Common | NONE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $125,734 | 0.09% | 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.