Q1 2025 · 13F-HR
NCM Capital Management, LLCholdings as filed
Filed 2025-05-14 · accession 0001907054-25-000002
$222.4M
Reported value
171
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.8M | 7.08% | 145,344 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $13.3M | 5.99% | 10,053 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $11.7M | 5.28% | 287,824 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $7.8M | 3.50% | 136,307 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.7M | 3.01% | 239,114 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.6M | 2.96% | 17,546 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.6M | 2.95% | 29,531 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $6.0M | 2.70% | 68,942 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.6M | 2.50% | 22,659 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.4M | 2.43% | 14,596 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $4.8M | 2.18% | 149,902 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $4.4M | 1.99% | 53,392 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $3.8M | 1.70% | 92,963 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.1M | 1.41% | 20,311 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.5M | 1.10% | 2,971 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.4M | 1.09% | 8,846 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $2.3M | 1.03% | 44,915 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $2.2M | 1.00% | 40,578 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 0.99% | 18,539 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.2M | 0.99% | 8,280 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.1M | 0.96% | 14,605 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.86% | 5,208 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.9M | 0.85% | 41,057 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.82% | 10,550 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.8M | 0.80% | 13,168 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.7M | 0.79% | 22,152 | Common | NONE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $1.7M | 0.77% | 44,060 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.75% | 18,591 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.6M | 0.73% | 13,398 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.73% | 7,698 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.72% | 8,474 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.5M | 0.68% | 33,261 | Common | NONE |
| 46436E338 | TLTW | ISHARES TR | $1.5M | 0.67% | 62,070 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.66% | 5,920 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.66% | 20,731 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.4M | 0.65% | 10,224 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.63% | 2,979 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.61% | 8,892 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $1.4M | 0.61% | 12,718 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.61% | 4,960 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.60% | 2,363 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 0.58% | 21,326 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.57% | 30,483 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.56% | 5,879 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.55% | 7,201 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.2M | 0.54% | 15,925 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.2M | 0.54% | 19,360 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.1M | 0.51% | 10,145 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.51% | 19,339 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.50% | 5,426 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.50% | 3,582 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.49% | 2,028 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.1M | 0.48% | 1,988 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.48% | 9,089 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.0M | 0.47% | 6,250 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.47% | 4,018 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.45% | 6,093 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $997,963 | 0.45% | 12,374 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $962,441 | 0.43% | 7,266 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $948,261 | 0.43% | 6,324 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $943,235 | 0.42% | 6,748 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $933,447 | 0.42% | 28,864 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $922,838 | 0.41% | 7,156 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $916,011 | 0.41% | 15,349 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $889,155 | 0.40% | 8,654 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $865,153 | 0.39% | 3,737 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $859,634 | 0.39% | 8,710 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $836,211 | 0.38% | 10,239 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $831,154 | 0.37% | 16,052 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $829,634 | 0.37% | 18,290 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $801,208 | 0.36% | 11,259 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $791,156 | 0.36% | 16,776 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $787,094 | 0.35% | 31,061 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $786,147 | 0.35% | 10,127 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $782,001 | 0.35% | 3,920 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $741,789 | 0.33% | 8,966 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $738,292 | 0.33% | 32,510 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $731,208 | 0.33% | 2,347 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $717,214 | 0.32% | 1,606 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $682,668 | 0.31% | 3,952 | Common | NONE |
| 219350105 | GLW | CORNING INC | $674,111 | 0.30% | 14,725 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $669,494 | 0.30% | 2,030 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $668,376 | 0.30% | 7,200 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $665,644 | 0.30% | 9,825 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $656,047 | 0.30% | 3,839 | Common | NONE |
| 931142103 | WMT | WALMART INC | $656,025 | 0.30% | 7,473 | Common | NONE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $641,592 | 0.29% | 20,100 | Common | NONE |
| 654106103 | NKE | NIKE INC | $635,911 | 0.29% | 10,018 | Common | NONE |
| 097023105 | BA | BOEING CO | $628,383 | 0.28% | 3,684 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $624,731 | 0.28% | 2,855 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $613,783 | 0.28% | 1,967 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $609,507 | 0.27% | 11,837 | Common | NONE |
| 26923N512 | FCTE | ETF OPPORTUNITIES TRUST | $583,812 | 0.26% | 23,250 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $583,615 | 0.26% | 4,400 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $576,559 | 0.26% | 19,691 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $570,367 | 0.26% | 6,300 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $567,636 | 0.26% | 1,970 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $562,218 | 0.25% | 1,094 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $557,740 | 0.25% | 2,964 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $551,476 | 0.25% | 37,695 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $545,405 | 0.25% | 975 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $540,333 | 0.24% | 8,756 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $532,065 | 0.24% | 2,281 | Common | NONE |
| 00206R102 | T | AT&T INC | $519,051 | 0.23% | 18,354 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $512,740 | 0.23% | 2,238 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $512,326 | 0.23% | 2,851 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $497,563 | 0.22% | 12,954 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $479,182 | 0.22% | 9,485 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $471,974 | 0.21% | 9,400 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $467,247 | 0.21% | 3,831 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $463,716 | 0.21% | 9,860 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $458,242 | 0.21% | 4,166 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $451,172 | 0.20% | 6,923 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $437,706 | 0.20% | 3,973 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $437,705 | 0.20% | 2,802 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $431,263 | 0.19% | 10,465 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $428,298 | 0.19% | 3,400 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $427,876 | 0.19% | 4,058 | Common | NONE |
| 126408103 | CSX | CSX CORP | $425,146 | 0.19% | 14,446 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $415,604 | 0.19% | 13,325 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $404,253 | 0.18% | 4,752 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $403,031 | 0.18% | 699 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $391,672 | 0.18% | 2,683 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $390,607 | 0.18% | 413 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $380,321 | 0.17% | 3,637 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $364,600 | 0.16% | 4,378 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $363,906 | 0.16% | 5,218 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $347,808 | 0.16% | 1,405 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $341,616 | 0.15% | 1,761 | Common | NONE |
| 67069Y102 | XNXJX | NUVEEN NEW JERSEY QULT MUN F | $340,235 | 0.15% | 28,907 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $339,518 | 0.15% | 5,001 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $338,125 | 0.15% | 12,500 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $338,122 | 0.15% | 4,983 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $335,853 | 0.15% | 6,300 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $330,505 | 0.15% | 605 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $327,629 | 0.15% | 1,920 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $327,251 | 0.15% | 3,341 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $326,495 | 0.15% | 6,500 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $325,799 | 0.15% | 4,549 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $311,281 | 0.14% | 4,238 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $303,578 | 0.14% | 2,135 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $301,368 | 0.14% | 3,716 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $289,038 | 0.13% | 3,512 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $282,393 | 0.13% | 3,250 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $275,220 | 0.12% | 1,165 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $270,762 | 0.12% | 5,348 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $269,928 | 0.12% | 2,888 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $260,595 | 0.12% | 1,302 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $260,323 | 0.12% | 4,192 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $259,460 | 0.12% | 4,659 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $256,844 | 0.12% | 700 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $256,151 | 0.12% | 1,487 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $255,411 | 0.11% | 2,727 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $246,312 | 0.11% | 495 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $245,410 | 0.11% | 4,600 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $238,534 | 0.11% | 1,865 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $237,728 | 0.11% | 840 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $233,904 | 0.11% | 766 | Common | NONE |
| 92826C839 | V | VISA INC | $229,902 | 0.10% | 656 | Common | NONE |
| 244199105 | DE | DEERE & CO | $229,512 | 0.10% | 489 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $228,421 | 0.10% | 2,918 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $218,066 | 0.10% | 3,342 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $212,564 | 0.10% | 3,604 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $211,024 | 0.09% | 1,044 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $206,184 | 0.09% | 329 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $161,408 | 0.07% | 12,800 | Common | NONE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $150,976 | 0.07% | 10,784 | Common | NONE |
| 345370860 | F | FORD MTR CO | $112,797 | 0.05% | 11,246 | Common | NONE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $110,743 | 0.05% | 11,476 | Common | NONE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $91,728 | 0.04% | 10,400 | Common | NONE |
| 05508R106 | BGS | B & G FOODS INC NEW | $79,005 | 0.04% | 11,500 | 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.