Q1 2026 · 13F-HR
NCM Capital Management, LLCholdings as filed
Filed 2026-05-15 · accession 0001907054-26-000002
$279.3M
Reported value
185
Positions
2026-03-31
Period end
The Brief · NCM Capital Management, LLC · Q1 2026
AI · grounded in 13F
NCM Capital Management, LLC established a new position in GQGU valued at $1.73M. The fund increased its holdings in GEV by 12.04% and INFL by 6.03%. Conversely, the firm reduced its stake in XOM by 7.30% and LLY by 5.61%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.6M | 8.10% | 129,756 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $14.1M | 5.04% | 29,659 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $12.4M | 4.43% | 276,063 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $8.2M | 2.94% | 74,312 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $8.2M | 2.93% | 144,607 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $8.1M | 2.89% | 226,823 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $8.0M | 2.88% | 262,279 | Common | NONE |
| 53656F623 | INFL | LISTED FDS TR | $7.0M | 2.49% | 133,728 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.9M | 2.47% | 27,184 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.5M | 2.33% | 14,894 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.3M | 2.26% | 21,485 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.3M | 2.26% | 17,024 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.3M | 1.91% | 18,561 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $4.8M | 1.73% | 54,507 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.9M | 1.38% | 42,125 | Common | NONE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $3.6M | 1.30% | 86,557 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $3.6M | 1.29% | 70,765 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $2.9M | 1.04% | 11,479 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 0.98% | 16,186 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.7M | 0.96% | 2,929 | Common | NONE |
| 87283Q784 | TCAL | T ROWE PRICE ETF INC | $2.6M | 0.94% | 116,967 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.5M | 0.90% | 7,825 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.4M | 0.85% | 16,432 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $2.3M | 0.84% | 37,341 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2.2M | 0.79% | 2,540 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.2M | 0.78% | 8,032 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.1M | 0.75% | 17,387 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.9M | 0.70% | 20,984 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.9M | 0.70% | 42,468 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.69% | 5,858 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.9M | 0.68% | 10,422 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.67% | 9,746 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.9M | 0.66% | 12,264 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.8M | 0.65% | 13,339 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.8M | 0.64% | 13,232 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.8M | 0.63% | 4,958 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $1.8M | 0.63% | 12,425 | Common | NONE |
| 00775Y256 | GQGU | ADVISORS INNER CIRCLE FD III | $1.7M | 0.62% | 64,423 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.7M | 0.60% | 33,171 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.59% | 7,949 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.59% | 7,519 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.56% | 7,692 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.6M | 0.56% | 17,192 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.5M | 0.55% | 2,359 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.5M | 0.55% | 7,415 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.55% | 2,646 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.53% | 6,120 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.53% | 6,047 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.4M | 0.52% | 10,860 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.52% | 2,030 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.4M | 0.51% | 8,645 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.4M | 0.50% | 31,560 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.50% | 28,503 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.4M | 0.49% | 9,899 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.48% | 20,873 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.3M | 0.47% | 18,719 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.3M | 0.47% | 19,339 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.46% | 8,237 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.3M | 0.45% | 9,630 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.3M | 0.45% | 8,661 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.2M | 0.44% | 12,328 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $1.2M | 0.44% | 1,988 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.41% | 24,850 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $1.1M | 0.41% | 19,081 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.41% | 18,716 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.41% | 8,785 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.39% | 3,485 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.1M | 0.39% | 13,196 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.38% | 19,263 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.1M | 0.38% | 7,156 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $1.1M | 0.38% | 41,947 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.0M | 0.38% | 12,689 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $994,038 | 0.36% | 1,645 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $988,802 | 0.35% | 4,375 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $967,927 | 0.35% | 5,018 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $964,474 | 0.35% | 21,141 | Common | NONE |
| 931142103 | WMT | WALMART INC | $944,156 | 0.34% | 7,597 | Common | NONE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $939,273 | 0.34% | 20,100 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $935,572 | 0.34% | 19,207 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $929,060 | 0.33% | 2,750 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $842,072 | 0.30% | 7,323 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $836,222 | 0.30% | 7,393 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $821,696 | 0.29% | 2,335 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $806,801 | 0.29% | 8,079 | Common | NONE |
| 097023105 | BA | BOEING CO | $773,122 | 0.28% | 3,884 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $769,264 | 0.28% | 2,682 | Common | NONE |
| 654106103 | NKE | NIKE INC | $768,230 | 0.28% | 14,544 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $758,915 | 0.27% | 7,874 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $755,540 | 0.27% | 3,939 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $752,548 | 0.27% | 3,275 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $749,718 | 0.27% | 26,699 | Common | NONE |
| 46654Q757 | JIVE | J P MORGAN EXCHANGE TRADED F | $747,206 | 0.27% | 8,725 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $746,263 | 0.27% | 11,259 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $738,964 | 0.26% | 9,919 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $733,329 | 0.26% | 11,743 | Common | NONE |
| 46436E338 | TLTW | ISHARES TR | $726,970 | 0.26% | 32,138 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $699,133 | 0.25% | 2,819 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $699,058 | 0.25% | 9,733 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $682,857 | 0.24% | 1,050 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $670,688 | 0.24% | 8,644 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $666,950 | 0.24% | 1,550 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $633,284 | 0.23% | 6,565 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $631,586 | 0.23% | 1,318 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $609,501 | 0.22% | 3,843 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $609,180 | 0.22% | 1,019 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $607,516 | 0.22% | 2,705 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $602,957 | 0.22% | 3,106 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $570,691 | 0.20% | 15,950 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $557,799 | 0.20% | 12,954 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $546,919 | 0.20% | 6,166 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $539,942 | 0.19% | 2,752 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $536,175 | 0.19% | 2,509 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $511,824 | 0.18% | 605 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $507,134 | 0.18% | 10,465 | Common | NONE |
| 00206R102 | T | AT&T INC | $497,236 | 0.18% | 17,152 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $488,111 | 0.17% | 13,458 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $463,428 | 0.17% | 3,728 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $457,827 | 0.16% | 3,584 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $456,043 | 0.16% | 3,483 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $451,794 | 0.16% | 3,100 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $450,378 | 0.16% | 4,387 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $441,518 | 0.16% | 2,053 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $438,669 | 0.16% | 1,405 | Common | NONE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $438,468 | 0.16% | 6,350 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $424,915 | 0.15% | 8,500 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $422,941 | 0.15% | 1,790 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $422,585 | 0.15% | 5,001 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $421,179 | 0.15% | 4,186 | Common | NONE |
| 26923N512 | FCTE | ETF OPPORTUNITIES TRUST | $409,129 | 0.15% | 16,600 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $408,678 | 0.15% | 410 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $393,281 | 0.14% | 2,683 | Common | NONE |
| 126408103 | CSX | CSX CORP | $391,863 | 0.14% | 9,546 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO | $384,270 | 0.14% | 15,729 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $380,709 | 0.14% | 700 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $375,802 | 0.13% | 6,251 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $372,850 | 0.13% | 3,512 | Common | NONE |
| 05613H100 | BKDV | BNY MELLON ETF TRUST II | $361,852 | 0.13% | 12,200 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $345,951 | 0.12% | 4,549 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $344,153 | 0.12% | 6,523 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $342,646 | 0.12% | 5,593 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $339,319 | 0.12% | 3,449 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $338,275 | 0.12% | 2,110 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $336,810 | 0.12% | 3,000 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $331,512 | 0.12% | 2,108 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $325,946 | 0.12% | 6,570 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $323,245 | 0.12% | 4,192 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $321,228 | 0.12% | 1,132 | Common | NONE |
| 67069Y102 | XNXJX | NUVEEN NEW JERSEY | $317,992 | 0.11% | 25,853 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $314,905 | 0.11% | 1,865 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $306,025 | 0.11% | 1,487 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $302,580 | 0.11% | 3,112 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $295,960 | 0.11% | 5,848 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $291,291 | 0.10% | 9,100 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $284,296 | 0.10% | 3,512 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $279,783 | 0.10% | 1,153 | Common | NONE |
| 244199105 | DE | DEERE & CO | $275,454 | 0.10% | 489 | Common | NONE |
| 364760108 | GAP | GAP INC | $274,670 | 0.10% | 11,350 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $272,320 | 0.10% | 4,259 | Common | NONE |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE L | $262,542 | 0.09% | 9,800 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $259,178 | 0.09% | 4,496 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $258,515 | 0.09% | 3,604 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $257,222 | 0.09% | 1,072 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $254,335 | 0.09% | 5,006 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $237,438 | 0.09% | 625 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $236,053 | 0.08% | 324 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $235,467 | 0.08% | 2,539 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $234,422 | 0.08% | 1,182 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $227,058 | 0.08% | 1,914 | Common | NONE |
| 92189F635 | ISRA | VANECK ETF TRUST | $226,738 | 0.08% | 3,750 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $221,068 | 0.08% | 2,276 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $219,954 | 0.08% | 1,360 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $219,848 | 0.08% | 1,109 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $219,161 | 0.08% | 31,534 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $216,074 | 0.08% | 1,353 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $213,483 | 0.08% | 622 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $213,118 | 0.08% | 2,718 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $211,892 | 0.08% | 2,662 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $211,398 | 0.08% | 1,133 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $210,375 | 0.08% | 428 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $208,736 | 0.07% | 1,760 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $204,804 | 0.07% | 575 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $204,768 | 0.07% | 1,080 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $201,358 | 0.07% | 1,661 | Common | NONE |
| 345370860 | F | FORD MTR CO | $148,048 | 0.05% | 12,829 | Common | NONE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $109,252 | 0.04% | 11,476 | 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.