NCM Capital Management, LLC — Q4 2024 13F-HR

← NCM Capital Management, LLC

Q4 2024 · 13F-HR

NCM Capital Management, LLCholdings as filed

Filed 2025-02-18 · accession 0001907054-25-000001

$221.9M

Reported value

170

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION	$19.0M	8.57%	141,588	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$11.6M	5.21%	285,624	Common	NONE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$11.2M	5.05%	10,138	Common	NONE
037833100	AAPL	APPLE INC	$9.2M	4.17%	36,922	Common	NONE
594918104	MSFT	MICROSOFT CORP	$7.2M	3.26%	17,190	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$7.2M	3.25%	125,241	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$6.5M	2.92%	67,247	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$6.3M	2.83%	229,713	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$5.7M	2.59%	14,001	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$5.5M	2.46%	22,790	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC	$4.3M	1.93%	128,516	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$4.2M	1.90%	52,811	Common	NONE
02079K305	GOOGL	ALPHABET INC	$3.8M	1.69%	19,860	Common	NONE
53656F623	INFL	LISTED FD TR	$3.3M	1.47%	85,414	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$2.6M	1.16%	8,846	Common	NONE
69374H881	COWZ	PACER FDS TR	$2.3M	1.02%	39,998	Common	NONE
46436E338	TLTW	ISHARES TR	$2.2M	0.98%	92,215	Common	NONE
532457108	LLY	ELI LILLY & CO	$2.2M	0.97%	2,786	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$2.1M	0.95%	8,280	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2.0M	0.92%	18,939	Common	NONE
437076102	HD	HOME DEPOT INC	$2.0M	0.91%	5,208	Common	NONE
88579Y101	MMM	3M CO	$1.9M	0.88%	15,080	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.9M	0.86%	10,940	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.8M	0.83%	18,591	Common	NONE
023135106	AMZN	AMAZON COM INC	$1.8M	0.80%	8,084	Common	NONE
464287168	DVY	ISHARES TR	$1.7M	0.78%	13,118	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$1.6M	0.72%	21,159	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$1.5M	0.69%	2,979	Common	NONE
46429B663	HDV	ISHARES TR	$1.5M	0.68%	13,396	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.5M	0.68%	20,973	Common	NONE
464287721	IYW	ISHARES TR	$1.5M	0.67%	9,361	Common	NONE
464287200	IVV	ISHARES TR	$1.4M	0.63%	2,384	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$1.4M	0.63%	41,257	Common	NONE
26922A222	ACIO	ETF SER SOLUTIONS	$1.4M	0.63%	34,710	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.4M	0.62%	7,698	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.4M	0.62%	8,892	Common	NONE
46432F388	VLUE	ISHARES TR	$1.4M	0.61%	12,818	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.3M	0.60%	30,483	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.3M	0.60%	5,876	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.3M	0.58%	5,806	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.3M	0.57%	5,426	Common	NONE
46434V621	DGRO	ISHARES TR	$1.2M	0.56%	20,125	Common	NONE
09260D107	BX	BLACKSTONE INC	$1.2M	0.55%	7,098	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.2M	0.55%	21,626	Common	NONE
617446448	MS	MORGAN STANLEY	$1.2M	0.54%	9,589	Common	NONE
464287507	IJH	ISHARES TR	$1.2M	0.54%	19,339	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.2M	0.53%	7,076	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.2M	0.53%	3,549	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$1.1M	0.51%	1,988	Common	NONE
46432F842	IEFA	ISHARES TR	$1.1M	0.50%	15,925	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$1.1M	0.50%	12,374	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.0M	0.47%	8,654	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.0M	0.47%	3,577	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.0M	0.46%	9,142	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$937,121	0.42%	18,480	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$936,834	0.42%	10,142	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$919,252	0.41%	2,028	Common	NONE
464287655	IWM	ISHARES TR	$919,194	0.41%	4,160	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$913,034	0.41%	7,156	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$905,227	0.41%	6,250	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$886,345	0.40%	15,721	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$881,112	0.40%	6,093	Common	NONE
75513E101	RTX	RTX CORPORATION	$840,749	0.38%	7,265	Common	NONE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F	$829,286	0.37%	13,367	Common	NONE
717081103	PFE	PFIZER INC	$829,205	0.37%	31,255	Common	NONE
713448108	PEP	PEPSICO INC	$813,832	0.37%	5,352	Common	NONE
37954Y384	BUG	GLOBAL X FDS	$801,365	0.36%	24,972	Common	NONE
654106103	NKE	NIKE INC	$788,292	0.36%	10,418	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$754,089	0.34%	3,737	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$752,338	0.34%	9,571	Common	NONE
025072372	AVES	AMERICAN CENTY ETF TR	$746,913	0.34%	16,167	Common	NONE
149123101	CAT	CATERPILLAR INC	$745,472	0.34%	2,055	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$744,739	0.34%	2,117	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$735,416	0.33%	18,390	Common	NONE
464287457	SHY	ISHARES TR	$734,730	0.33%	8,962	Common	NONE
464287309	IVW	ISHARES TR	$731,016	0.33%	7,200	Common	NONE
87265H109	T86	TRI POINTE HOMES INC	$728,826	0.33%	20,100	Common	NONE
219350105	GLW	CORNING INC	$699,732	0.32%	14,725	Common	NONE
46432F339	QUAL	ISHARES TR	$683,649	0.31%	3,839	Common	NONE
458140100	INTC	INTEL CORP	$680,889	0.31%	33,960	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$677,539	0.31%	4,002	Common	NONE
097023105	BA	BOEING CO	$675,865	0.30%	3,818	Common	NONE
084423102	WRB	BERKLEY W R CORP	$658,891	0.30%	11,259	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$657,302	0.30%	11,809	Common	NONE
031162100	AMGN	AMGEN INC	$635,180	0.29%	2,437	Common	NONE
26923N512	FCTE	ETF OPPORTUNITIES TRUST	$628,804	0.28%	24,250	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$620,545	0.28%	1,277	Common	NONE
95058W100	WEN	WENDYS CO	$614,426	0.28%	37,695	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$603,490	0.27%	2,855	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$589,458	0.27%	1,094	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$571,428	0.26%	975	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$569,835	0.26%	9,450	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$569,534	0.26%	10,127	Common	NONE
548661107	LOW	LOWES COS INC	$562,546	0.25%	2,279	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$560,590	0.25%	6,293	Common	NONE
464287598	IWD	ISHARES TR	$558,280	0.25%	3,016	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$556,066	0.25%	4,410	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$554,308	0.25%	19,691	Common	NONE
17275R102	CSCO	CISCO SYS INC	$542,035	0.24%	9,156	Common	NONE
931142103	WMT	WALMART INC	$541,357	0.24%	5,992	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$534,371	0.24%	2,850	Common	NONE
37045V100	GM	GENERAL MTRS CO	$525,242	0.24%	9,860	Common	NONE
02079K107	GOOG	ALPHABET INC	$522,123	0.24%	2,742	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$512,440	0.23%	6,923	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$507,837	0.23%	2,238	Common	NONE
45782C656	PSEP	INNOVATOR ETFS TRUST	$506,311	0.23%	12,954	Common	NONE
126650100	CVS	CVS HEALTH CORP	$503,890	0.23%	11,225	Common	NONE
002824100	ABT	ABBOTT LABS	$497,645	0.22%	4,400	Common	NONE
78463V107	GLD	SPDR GOLD TR	$476,996	0.21%	1,970	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$471,945	0.21%	6,563	Common	NONE
126408103	CSX	CSX CORP	$466,172	0.21%	14,446	Common	NONE
464287473	IWS	ISHARES TR	$439,756	0.20%	3,400	Common	NONE
97717W851	DXJ	WISDOMTREE TR	$438,143	0.20%	3,973	Common	NONE
316092113	FELC	FIDELITY COVINGTON TRUST	$437,518	0.20%	13,286	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$434,067	0.20%	4,029	Common	NONE
464288414	MUB	ISHARES TR	$430,355	0.19%	4,039	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$428,228	0.19%	10,465	Common	NONE
464287499	IWR	ISHARES TR	$420,077	0.19%	4,752	Common	NONE
464287804	IJR	ISHARES TR	$419,055	0.19%	3,637	Common	NONE
00206R102	T	AT&T INC	$417,921	0.19%	18,354	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$413,479	0.19%	8,235	Common	NONE
30303M102	META	META PLATFORMS INC	$409,233	0.18%	699	Common	NONE
464287606	IJK	ISHARES TR	$398,092	0.18%	4,378	Common	NONE
11135F101	AVGO	BROADCOM INC	$384,623	0.17%	1,659	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$378,420	0.17%	413	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$377,481	0.17%	8,413	Common	NONE
67069Y102	XNXJX	NUVEEN NEW JERSEY QULT MUN F	$377,355	0.17%	31,007	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$369,032	0.17%	2,683	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$357,918	0.16%	6,600	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$357,419	0.16%	1,405	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$350,437	0.16%	3,341	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$346,435	0.16%	605	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$344,857	0.16%	1,761	Common	NONE
78464A870	XBI	SPDR SER TR	$339,166	0.15%	3,766	Common	NONE
92189F700	MOO	VANECK ETF TRUST	$330,730	0.15%	5,126	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$323,677	0.15%	6,700	Common	NONE
25434V740	DFEV	DIMENSIONAL ETF TRUST	$319,762	0.14%	12,200	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$315,450	0.14%	5,281	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$302,198	0.14%	4,643	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$296,729	0.13%	3,512	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$291,999	0.13%	1,537	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$285,325	0.13%	3,343	Common	NONE
191216100	KO	COCA COLA CO	$283,221	0.13%	4,549	Common	NONE
127190304	CACI	CACI INTL INC	$282,842	0.13%	700	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$273,520	0.12%	3,250	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$266,610	0.12%	2,035	Common	NONE
907818108	UNP	UNION PAC CORP	$265,667	0.12%	1,165	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$260,567	0.12%	1,432	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$257,514	0.12%	495	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$255,858	0.12%	2,987	Common	NONE
46138E263	CGW	INVESCO EXCH TRADED FD TR II	$252,518	0.11%	4,659	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$247,572	0.11%	4,600	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$247,035	0.11%	4,192	Common	NONE
464287556	IBB	ISHARES TR	$246,572	0.11%	1,865	Common	NONE
46429B697	USMV	ISHARES TR	$242,130	0.11%	2,727	Common	NONE
911363109	URI	UNITED RENTALS INC	$231,761	0.10%	329	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$229,076	0.10%	4,548	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$225,474	0.10%	2,918	Common	NONE
009066101	ABNB	AIRBNB INC	$223,397	0.10%	1,700	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$223,392	0.10%	763	Common	NONE
46432F396	MTUM	ISHARES TR	$216,024	0.10%	1,044	Common	NONE
235851102	DHR	DANAHER CORPORATION	$215,547	0.10%	939	Common	NONE
79466L302	CRM	SALESFORCE INC	$214,259	0.10%	641	Common	NONE
244199105	DE	DEERE & CO	$207,189	0.09%	489	Common	NONE
369604301	GE	GE AEROSPACE	$205,318	0.09%	1,231	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$204,347	0.09%	3,604	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$202,276	0.09%	5,006	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$201,272	0.09%	840	Common	NONE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS	$175,100	0.08%	13,930	Common	NONE
345370860	F	FORD MTR CO	$109,355	0.05%	11,046	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.