Q3 2024 · 13F-HR
NCM Capital Management, LLCholdings as filed
Filed 2024-11-14 · accession 0001907054-24-000005
$208.4M
Reported value
165
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.2M | 8.24% | 141,325 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $12.0M | 5.76% | 291,558 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $9.0M | 4.30% | 10,135 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.5M | 4.10% | 36,633 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.3M | 3.52% | 17,057 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $7.1M | 3.40% | 118,919 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $6.2M | 3.00% | 65,094 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.0M | 2.89% | 71,141 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.2M | 2.51% | 13,611 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.8M | 2.30% | 22,774 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $4.7M | 2.24% | 52,893 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $3.5M | 1.69% | 105,842 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.9M | 1.38% | 17,346 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $2.9M | 1.38% | 76,521 | Common | NONE |
| 46436E338 | TLTW | ISHARES TR | $2.5M | 1.20% | 92,601 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.3M | 1.10% | 8,155 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $2.2M | 1.07% | 38,514 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 1.05% | 18,728 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 1.01% | 5,208 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.1M | 1.01% | 18,493 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.94% | 10,932 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.86% | 2,030 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 0.85% | 21,067 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.8M | 0.85% | 13,118 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.7M | 0.83% | 12,710 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.7M | 0.82% | 21,096 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.7M | 0.80% | 41,632 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.6M | 0.76% | 13,491 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.73% | 7,698 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 0.73% | 8,887 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.70% | 2,978 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.4M | 0.69% | 9,460 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.68% | 8,654 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.68% | 7,590 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.67% | 2,433 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $1.4M | 0.67% | 12,868 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.65% | 4,785 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.3M | 0.61% | 20,225 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.59% | 5,426 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.2M | 0.59% | 15,680 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.58% | 5,874 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.58% | 30,483 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.55% | 3,439 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.1M | 0.54% | 1,988 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.53% | 21,388 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.1M | 0.53% | 12,374 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.1M | 0.53% | 7,148 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.52% | 3,586 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $999,557 | 0.48% | 9,589 | Common | NONE |
| 654106103 | NKE | NIKE INC | $997,550 | 0.48% | 11,285 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $995,081 | 0.48% | 4,501 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $987,292 | 0.47% | 6,092 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $933,407 | 0.45% | 2,028 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $933,334 | 0.45% | 32,251 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $918,902 | 0.44% | 4,160 | Common | NONE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $910,731 | 0.44% | 20,100 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $910,115 | 0.44% | 5,352 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $881,277 | 0.42% | 9,162 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $863,479 | 0.41% | 15,720 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $854,781 | 0.41% | 10,195 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $848,334 | 0.41% | 4,898 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $836,546 | 0.40% | 16,044 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $814,892 | 0.39% | 18,145 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $810,883 | 0.39% | 2,294 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $809,265 | 0.39% | 34,496 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $808,026 | 0.39% | 13,216 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $805,691 | 0.39% | 5,471 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $803,752 | 0.39% | 2,055 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $794,353 | 0.38% | 9,571 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $782,648 | 0.38% | 2,429 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $775,801 | 0.37% | 3,737 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $746,660 | 0.36% | 24,125 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $726,313 | 0.35% | 8,735 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $716,086 | 0.34% | 4,102 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $689,400 | 0.33% | 7,200 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $688,333 | 0.33% | 3,839 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $676,903 | 0.32% | 19,991 | Common | NONE |
| 219350105 | GLW | CORNING INC | $664,834 | 0.32% | 14,725 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $660,414 | 0.32% | 37,695 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $657,344 | 0.32% | 11,816 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $638,737 | 0.31% | 11,259 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $623,760 | 0.30% | 2,855 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $618,479 | 0.30% | 10,126 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $616,864 | 0.30% | 2,278 | Common | NONE |
| 097023105 | BA | BOEING CO | $612,955 | 0.29% | 4,032 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $611,985 | 0.29% | 6,282 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $600,418 | 0.29% | 4,404 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $588,487 | 0.28% | 2,849 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $572,296 | 0.27% | 3,015 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $571,115 | 0.27% | 977 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $559,416 | 0.27% | 975 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $544,509 | 0.26% | 9,450 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $539,691 | 0.26% | 2,238 | Common | NONE |
| 126408103 | CSX | CSX CORP | $516,085 | 0.25% | 14,946 | Common | NONE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $509,069 | 0.24% | 12,810 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $508,381 | 0.24% | 9,980 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $503,134 | 0.24% | 2,070 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $501,605 | 0.24% | 4,400 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $499,118 | 0.24% | 12,954 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $494,073 | 0.24% | 7,928 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $492,604 | 0.24% | 9,256 | Common | NONE |
| 931142103 | WMT | WALMART INC | $483,835 | 0.23% | 5,992 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $464,525 | 0.22% | 4,029 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $456,423 | 0.22% | 1,755 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $449,650 | 0.22% | 3,400 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $442,122 | 0.21% | 9,860 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $438,757 | 0.21% | 4,039 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $436,286 | 0.21% | 10,465 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $431,232 | 0.21% | 3,687 | Common | NONE |
| 67069Y102 | XNXJX | NUVEEN NEW JERSEY QULT MUN F | $427,360 | 0.21% | 32,773 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $425,171 | 0.20% | 13,249 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $420,856 | 0.20% | 4,578 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $420,271 | 0.20% | 3,965 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $413,159 | 0.20% | 2,683 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $401,213 | 0.19% | 4,552 | Common | NONE |
| 00206R102 | T | AT&T INC | $396,374 | 0.19% | 18,017 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $395,518 | 0.19% | 691 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $392,717 | 0.19% | 8,402 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $387,064 | 0.19% | 5,126 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $383,863 | 0.18% | 433 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $380,543 | 0.18% | 6,985 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $372,081 | 0.18% | 3,766 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $353,192 | 0.17% | 700 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $349,734 | 0.17% | 6,600 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $349,612 | 0.17% | 6,923 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $348,784 | 0.17% | 1,761 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $338,819 | 0.16% | 6,700 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $337,058 | 0.16% | 3,250 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $313,290 | 0.15% | 4,253 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $311,432 | 0.15% | 3,491 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $306,192 | 0.15% | 495 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $299,542 | 0.14% | 605 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $297,572 | 0.14% | 4,141 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $295,984 | 0.14% | 10,400 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $289,409 | 0.14% | 2,034 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $287,149 | 0.14% | 1,165 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $285,824 | 0.14% | 3,663 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $285,131 | 0.14% | 4,659 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $279,533 | 0.13% | 3,955 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $272,550 | 0.13% | 1,580 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $271,544 | 0.13% | 1,865 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $270,619 | 0.13% | 1,487 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $266,401 | 0.13% | 329 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $265,231 | 0.13% | 954 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $262,102 | 0.13% | 2,985 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $249,002 | 0.12% | 2,727 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $248,313 | 0.12% | 3,949 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $244,729 | 0.12% | 716 | Common | NONE |
| 26923N512 | FCTE | ETF OPPORTUNITIES TRUST | $232,680 | 0.11% | 8,400 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $232,670 | 0.11% | 841 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $229,617 | 0.11% | 2,918 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $224,710 | 0.11% | 4,600 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $215,577 | 0.10% | 1,700 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $213,158 | 0.10% | 840 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $206,253 | 0.10% | 2,140 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $206,031 | 0.10% | 5,006 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $205,282 | 0.10% | 350 | Common | NONE |
| 244199105 | DE | DEERE & CO | $204,074 | 0.10% | 489 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $203,064 | 0.10% | 1,956 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $202,760 | 0.10% | 1,000 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $200,649 | 0.10% | 1,064 | Common | NONE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $189,052 | 0.09% | 11,750 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $187,301 | 0.09% | 14,430 | Common | NONE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $117,744 | 0.06% | 11,476 | Common | NONE |
| 05508R106 | BGS | B & G FOODS INC NEW | $108,668 | 0.05% | 12,237 | 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.