Q2 2024 · 13F-HR
NCM Capital Management, LLCholdings as filed
Filed 2024-08-14 · accession 0001907054-24-000003
$190.7M
Reported value
160
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.3M | 9.05% | 139,772 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $11.3M | 5.91% | 291,440 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.8M | 4.08% | 36,940 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.6M | 4.00% | 17,056 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $7.4M | 3.90% | 10,132 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.5M | 3.41% | 114,821 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $5.5M | 2.86% | 60,808 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.9M | 2.57% | 63,095 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.6M | 2.42% | 22,779 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.5M | 2.36% | 12,029 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $4.3M | 2.23% | 52,434 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 1.66% | 17,405 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $2.5M | 1.31% | 76,638 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $2.5M | 1.30% | 78,976 | Common | NONE |
| 46436E338 | TLTW | ISHARES TR | $2.4M | 1.25% | 92,509 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.3M | 1.18% | 18,193 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.2M | 1.14% | 8,155 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 1.13% | 18,728 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $2.1M | 1.09% | 38,163 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.96% | 2,030 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.94% | 10,924 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.94% | 5,208 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.8M | 0.94% | 8,987 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.6M | 0.83% | 13,118 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.78% | 21,111 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.5M | 0.78% | 13,636 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.76% | 7,470 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.75% | 2,977 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.4M | 0.75% | 9,460 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.4M | 0.74% | 20,820 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.4M | 0.74% | 41,482 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.73% | 8,579 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $1.3M | 0.70% | 12,868 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.69% | 7,698 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.67% | 4,790 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.66% | 5,896 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.66% | 5,526 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.64% | 30,483 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.2M | 0.61% | 20,225 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.2M | 0.61% | 16,030 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.57% | 35,393 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.57% | 1,977 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.57% | 3,439 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.1M | 0.56% | 1,988 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.0M | 0.53% | 12,374 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $931,955 | 0.49% | 9,589 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $913,955 | 0.48% | 3,586 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $902,230 | 0.47% | 32,246 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $898,974 | 0.47% | 5,451 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $896,550 | 0.47% | 21,588 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $890,687 | 0.47% | 4,390 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $890,366 | 0.47% | 6,092 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $884,922 | 0.46% | 7,148 | Common | NONE |
| 654106103 | NKE | NIKE INC | $865,587 | 0.45% | 11,485 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $855,749 | 0.45% | 5,471 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $824,990 | 0.43% | 2,028 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $807,778 | 0.42% | 4,898 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $797,252 | 0.42% | 3,737 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $783,574 | 0.41% | 14,118 | Common | NONE |
| 097023105 | BA | BOEING CO | $779,283 | 0.41% | 4,282 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $778,448 | 0.41% | 4,501 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $758,941 | 0.40% | 2,429 | Common | NONE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $748,725 | 0.39% | 20,100 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $748,300 | 0.39% | 18,145 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $729,252 | 0.38% | 7,264 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $720,256 | 0.38% | 9,405 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $711,193 | 0.37% | 2,344 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $706,150 | 0.37% | 10,292 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $706,064 | 0.37% | 4,047 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $703,557 | 0.37% | 23,785 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $701,473 | 0.37% | 4,373 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $684,521 | 0.36% | 2,055 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $673,678 | 0.35% | 6,785 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $666,288 | 0.35% | 7,200 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $655,548 | 0.34% | 3,839 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $639,305 | 0.34% | 37,695 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $635,896 | 0.33% | 13,044 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $611,179 | 0.32% | 11,783 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $597,813 | 0.31% | 5,850 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $589,860 | 0.31% | 7,506 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $579,651 | 0.30% | 2,855 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $573,229 | 0.30% | 20,191 | Common | NONE |
| 219350105 | GLW | CORNING INC | $572,066 | 0.30% | 14,725 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $571,897 | 0.30% | 9,766 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $566,983 | 0.30% | 9,050 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $553,983 | 0.29% | 2,848 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $530,728 | 0.28% | 10,125 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $525,538 | 0.28% | 6,274 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $523,148 | 0.27% | 2,238 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $501,651 | 0.26% | 2,275 | Common | NONE |
| 126408103 | CSX | CSX CORP | $499,944 | 0.26% | 14,946 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $485,386 | 0.25% | 12,954 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $475,282 | 0.25% | 3,473 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $474,765 | 0.25% | 5,815 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $458,096 | 0.24% | 9,860 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $457,169 | 0.24% | 4,400 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $456,357 | 0.24% | 977 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $453,530 | 0.24% | 7,750 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $449,255 | 0.24% | 9,456 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $447,269 | 0.23% | 3,964 | Common | NONE |
| 67069Y102 | XNXJX | NUVEEN NEW JERSEY QULT MUN F | $440,379 | 0.23% | 36,067 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $430,355 | 0.23% | 4,039 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $430,053 | 0.23% | 4,032 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $427,473 | 0.22% | 3,250 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $424,572 | 0.22% | 1,805 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $419,270 | 0.22% | 1,950 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $416,584 | 0.22% | 4,728 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $410,961 | 0.22% | 10,465 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $410,516 | 0.22% | 3,400 | Common | NONE |
| 931142103 | WMT | WALMART INC | $405,703 | 0.21% | 5,992 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $404,437 | 0.21% | 13,217 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $403,810 | 0.21% | 4,029 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $390,974 | 0.21% | 2,683 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $389,117 | 0.20% | 715 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $369,076 | 0.19% | 4,552 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $368,581 | 0.19% | 6,923 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $368,046 | 0.19% | 433 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $359,435 | 0.19% | 5,126 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $349,146 | 0.18% | 3,766 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $348,205 | 0.18% | 691 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $346,434 | 0.18% | 6,600 | Common | NONE |
| 00206R102 | T | AT&T INC | $346,044 | 0.18% | 18,108 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $338,977 | 0.18% | 6,680 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $332,674 | 0.17% | 6,585 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $321,471 | 0.17% | 1,761 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $301,091 | 0.16% | 700 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $297,681 | 0.16% | 6,700 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $290,182 | 0.15% | 3,184 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $281,041 | 0.15% | 2,034 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $278,185 | 0.15% | 4,251 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $274,906 | 0.14% | 1,215 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $273,735 | 0.14% | 495 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $273,654 | 0.14% | 605 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $272,934 | 0.14% | 1,800 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $263,575 | 0.14% | 4,141 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $257,596 | 0.14% | 4,659 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $257,287 | 0.13% | 3,491 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $255,990 | 0.13% | 1,865 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $253,674 | 0.13% | 158 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $250,991 | 0.13% | 1,487 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $242,731 | 0.13% | 716 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $241,083 | 0.13% | 4,082 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $238,357 | 0.12% | 954 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $228,959 | 0.12% | 2,727 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $223,811 | 0.12% | 2,918 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $215,465 | 0.11% | 3,713 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $214,357 | 0.11% | 1,100 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $212,774 | 0.11% | 329 | Common | NONE |
| 260557103 | DOW | DOW INC | $210,768 | 0.11% | 3,973 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $209,426 | 0.11% | 4,900 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $201,807 | 0.11% | 350 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $200,048 | 0.10% | 838 | Common | NONE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $193,594 | 0.10% | 11,833 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $193,184 | 0.10% | 15,430 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $155,722 | 0.08% | 12,418 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $149,761 | 0.08% | 52,919 | Common | NONE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $114,301 | 0.06% | 11,476 | Common | NONE |
| 05508R106 | BGS | B & G FOODS INC NEW | $103,702 | 0.05% | 12,834 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $82,607 | 0.04% | 10,111 | Common | NONE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $58,060 | 0.03% | 18,031 | 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.