Q4 2023 · 13F-HR
NCM Capital Management, LLCholdings as filed
Filed 2024-02-14 · accession 0001907054-24-000001
$164.9M
Reported value
159
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 032108409 | DIVO | AMPLIFY ETF TR | $10.8M | 6.53% | 294,761 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.3M | 4.44% | 14,781 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.3M | 4.44% | 38,009 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.3M | 3.84% | 16,826 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.2M | 3.76% | 112,777 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $5.0M | 3.01% | 55,307 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $4.9M | 2.95% | 3,097 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.3M | 2.61% | 56,431 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $4.1M | 2.51% | 52,120 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.9M | 2.35% | 22,796 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.8M | 2.33% | 12,352 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $2.6M | 1.60% | 83,935 | Common | NONE |
| 46436E338 | TLTW | ISHARES TR | $2.6M | 1.56% | 93,925 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.5M | 1.49% | 17,545 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $2.0M | 1.24% | 8,155 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.9M | 1.14% | 36,231 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 1.14% | 18,728 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.8M | 1.11% | 11,607 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 1.10% | 5,216 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 1.09% | 16,555 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.7M | 1.04% | 34,260 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.5M | 0.93% | 13,032 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $1.4M | 0.85% | 13,826 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.4M | 0.84% | 13,628 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.3M | 0.82% | 43,532 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.80% | 21,668 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.79% | 6,482 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.79% | 8,987 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.76% | 11,612 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.2M | 0.76% | 19,732 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.75% | 5,930 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.75% | 2,130 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.2M | 0.74% | 9,941 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.74% | 2,977 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.73% | 7,748 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.70% | 6,026 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.67% | 7,322 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.1M | 0.67% | 20,400 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.66% | 2,269 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.1M | 0.65% | 15,214 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.65% | 3,597 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.0M | 0.63% | 3,984 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.0M | 0.62% | 30,348 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.0M | 0.61% | 1,988 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.0M | 0.61% | 12,374 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.61% | 6,801 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $996,324 | 0.60% | 4,200 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $993,579 | 0.60% | 10,655 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $971,819 | 0.59% | 7,423 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $937,127 | 0.57% | 33,917 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $903,741 | 0.55% | 5,766 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $869,867 | 0.53% | 5,122 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $869,728 | 0.53% | 30,209 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $841,289 | 0.51% | 10,385 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $828,180 | 0.50% | 3,439 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $827,446 | 0.50% | 2,358 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $823,787 | 0.50% | 5,523 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $816,958 | 0.50% | 15,922 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $781,673 | 0.47% | 22,481 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $744,316 | 0.45% | 4,551 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $726,516 | 0.44% | 2,037 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $726,056 | 0.44% | 14,541 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $712,771 | 0.43% | 4,864 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $702,481 | 0.43% | 2,439 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $692,952 | 0.42% | 4,193 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $684,066 | 0.41% | 18,145 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $669,297 | 0.41% | 3,737 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $663,383 | 0.40% | 22,633 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $652,568 | 0.40% | 4,365 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $637,169 | 0.39% | 2,155 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $613,704 | 0.37% | 11,728 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $603,474 | 0.37% | 6,684 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $601,926 | 0.37% | 7,154 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $574,140 | 0.35% | 7,645 | Common | NONE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $569,940 | 0.35% | 16,100 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $564,870 | 0.34% | 3,839 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $554,739 | 0.34% | 2,905 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $553,934 | 0.34% | 6,269 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $545,802 | 0.33% | 2,238 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $539,496 | 0.33% | 27,695 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $538,302 | 0.33% | 11,710 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $530,859 | 0.32% | 7,506 | Common | NONE |
| 126408103 | CSX | CSX CORP | $518,178 | 0.31% | 14,946 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $514,606 | 0.31% | 2,312 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $504,343 | 0.31% | 10,222 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $493,685 | 0.30% | 6,854 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $484,821 | 0.29% | 4,405 | Common | NONE |
| 219350105 | GLW | CORNING INC | $469,691 | 0.28% | 15,425 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TR | $467,693 | 0.28% | 13,454 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $456,650 | 0.28% | 9,039 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $447,614 | 0.27% | 4,135 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $445,082 | 0.27% | 982 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $444,460 | 0.27% | 3,822 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $441,573 | 0.27% | 10,412 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $433,740 | 0.26% | 1,565 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $424,431 | 0.26% | 5,173 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $422,691 | 0.26% | 3,899 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $400,218 | 0.24% | 175 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $397,876 | 0.24% | 1,805 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $396,972 | 0.24% | 2,525 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $391,899 | 0.24% | 2,050 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $389,507 | 0.24% | 10,465 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $387,227 | 0.23% | 4,888 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $381,535 | 0.23% | 4,832 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $375,263 | 0.23% | 4,926 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $373,182 | 0.23% | 4,801 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $368,057 | 0.22% | 3,793 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $365,839 | 0.22% | 2,683 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $358,462 | 0.22% | 3,400 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $357,763 | 0.22% | 9,960 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $354,127 | 0.21% | 6,335 | Common | NONE |
| 67069Y102 | XNXJX | NUVEEN NEW JERSEY QULT MUN F | $353,535 | 0.21% | 30,011 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $349,192 | 0.21% | 13,137 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $348,770 | 0.21% | 3,964 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $339,847 | 0.21% | 715 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $339,306 | 0.21% | 6,600 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $334,391 | 0.20% | 3,745 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $318,844 | 0.19% | 901 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $315,376 | 0.19% | 1,284 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $313,399 | 0.19% | 1,839 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $310,103 | 0.19% | 1,248 | Common | NONE |
| 00206R102 | T | AT&T INC | $307,879 | 0.19% | 18,348 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $304,297 | 0.18% | 461 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $300,226 | 0.18% | 3,518 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $289,467 | 0.18% | 52,919 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $286,442 | 0.17% | 1,681 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $285,954 | 0.17% | 3,948 | Common | NONE |
| 931142103 | WMT | WALMART INC | $283,338 | 0.17% | 1,797 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $282,510 | 0.17% | 4,794 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $278,297 | 0.17% | 5,385 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $277,880 | 0.17% | 4,525 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $263,803 | 0.16% | 497 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $259,464 | 0.16% | 21,198 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $258,395 | 0.16% | 3,082 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $253,360 | 0.15% | 1,865 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $252,265 | 0.15% | 4,759 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $251,642 | 0.15% | 5,466 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $246,971 | 0.15% | 2,033 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $245,052 | 0.15% | 1,800 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $244,493 | 0.15% | 1,487 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $243,922 | 0.15% | 3,126 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $234,162 | 0.14% | 607 | Common | NONE |
| 244199105 | DE | DEERE & CO | $227,526 | 0.14% | 569 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $226,702 | 0.14% | 700 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $224,744 | 0.14% | 2,918 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $224,412 | 0.14% | 2,455 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $222,318 | 0.13% | 961 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $221,141 | 0.13% | 1,940 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $213,475 | 0.13% | 3,491 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $211,106 | 0.13% | 17,318 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $207,055 | 0.13% | 1,333 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $206,761 | 0.13% | 8,974 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $205,562 | 0.12% | 2,141 | Common | NONE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $201,149 | 0.12% | 2,022 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $200,164 | 0.12% | 2,340 | Common | NONE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $187,526 | 0.11% | 18,331 | Common | NONE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $137,956 | 0.08% | 14,476 | Common | NONE |
| 05508R106 | BGS | B & G FOODS INC NEW | $137,863 | 0.08% | 13,130 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $77,754 | 0.05% | 10,111 | 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.