NCM Capital Management, LLC - Q3 2023 holdings

$141 Million is the total value of NCM Capital Management, LLC's 146 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.2% .

 Value Shares↓ Weighting
DIVO SellAMPLIFY ETF TRcwp enhanced div$9,396,560
-3.8%
270,560
-0.3%
6.69%
-1.5%
JEPI SellJ P MORGAN EXCHANGE TRADED Fequity premium$5,793,105
-5.7%
108,161
-2.5%
4.12%
-3.4%
NVDA BuyNVIDIA CORPORATION$5,652,086
+11.1%
12,994
+8.1%
4.02%
+13.8%
MSFT BuyMICROSOFT CORP$5,368,421
-2.9%
17,002
+4.7%
3.82%
-0.6%
TPL SellTEXAS PACIFIC LAND CORPORATI$5,196,734
+37.7%
2,850
-0.6%
3.70%
+41.0%
AVUV BuyAMERICAN CENTY ETF TRus sml cp valu$3,928,538
+3.4%
50,398
+3.0%
2.80%
+5.9%
VIGI SellVANGUARD WHITEHALL FDSintl dvd etf$3,698,119
-5.3%
51,845
-0.3%
2.63%
-3.0%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$3,676,595
-7.0%
51,959
-4.5%
2.62%
-4.7%
JPM SellJPMORGAN CHASE & CO$3,301,963
-1.0%
22,769
-0.7%
2.35%
+1.4%
VUG SellVANGUARD INDEX FDSgrowth etf$3,223,533
-9.9%
11,838
-6.3%
2.29%
-7.7%
AAPL BuyAPPLE INC$3,053,157
-11.4%
17,833
+0.4%
2.17%
-9.3%
BuyISHARES TR20+ year tr bd$2,720,659
+1.9%
94,173
+18.2%
1.94%
+4.4%
INFL SellLISTED FD TRhorizon kinetics$2,311,776
-3.9%
75,945
-3.5%
1.64%
-1.6%
GOOGL BuyALPHABET INCcap stk cl a$2,288,087
+11.7%
17,485
+2.1%
1.63%
+14.3%
XOM BuyEXXON MOBIL CORP$2,210,226
+21.0%
18,798
+10.4%
1.57%
+24.0%
VHT  VANGUARD WORLD FDShealth car etf$1,928,996
-4.0%
8,2050.0%1.37%
-1.6%
COWZ BuyPACER FDS TRus cash cows 100$1,721,686
+61.8%
34,831
+56.7%
1.22%
+65.8%
MRK SellMERCK & CO INC$1,704,337
-11.6%
16,555
-0.9%
1.21%
-9.5%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$1,643,390
-5.9%
11,598
-0.6%
1.17%
-3.5%
HD BuyHOME DEPOT INC$1,572,743
+0.1%
5,205
+2.9%
1.12%
+2.6%
DVY  ISHARES TRselect divid etf$1,409,761
-5.0%
13,0970.0%1.00%
-2.7%
HDV SellISHARES TRcore high dv etf$1,398,221
-2.6%
14,139
-0.7%
1.00%
-0.2%
VLUE SellISHARES TRmsci usa value$1,221,796
-6.5%
13,468
-3.3%
0.87%
-4.2%
INTC SellINTEL CORP$1,222,651
+4.5%
34,392
-1.7%
0.87%
+7.0%
GDX SellVANECK ETF TRUSTgold miners etf$1,212,935
-12.5%
45,074
-2.1%
0.86%
-10.5%
NEE BuyNEXTERA ENERGY INC$1,194,768
-2.2%
20,855
+26.6%
0.85%
+0.1%
ABBV SellABBVIE INC$1,162,957
+9.9%
7,802
-0.6%
0.83%
+12.7%
IWM  ISHARES TRrussell 2000 etf$1,145,682
-5.6%
6,4820.0%0.82%
-3.4%
LLY SellELI LILLY & CO$1,142,695
+9.9%
2,127
-4.0%
0.81%
+12.6%
NKE SellNIKE INCcl b$1,109,622
-14.4%
11,605
-1.2%
0.79%
-12.3%
HON SellHONEYWELL INTL INC$1,107,710
-11.0%
5,996
-0.1%
0.79%
-8.9%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$1,060,723
+342.4%
18,000
+391.3%
0.76%
+352.1%
PFE SellPFIZER INC$1,044,419
-10.4%
31,487
-0.9%
0.74%
-8.3%
DGRO SellISHARES TRcore div grwth$1,028,860
-5.2%
20,772
-1.4%
0.73%
-2.9%
IYW SellISHARES TRu.s. tech etf$1,023,849
-7.2%
9,758
-3.8%
0.73%
-5.0%
QQQ  INVESCO QQQ TRunit ser 1$1,020,138
-3.0%
2,8470.0%0.73%
-0.7%
QCOM BuyQUALCOMM INC$998,131
-6.0%
8,987
+0.8%
0.71%
-3.8%
IEFA SellISHARES TRcore msci eafe$983,929
-6.1%
15,290
-1.5%
0.70%
-3.8%
XLK BuySELECT SECTOR SPDR TRtechnology$969,482
-5.3%
5,914
+0.4%
0.69%
-3.1%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$953,464
-4.7%
2,0880.0%0.68%
-2.3%
MCD SellMCDONALDS CORP$944,798
-11.9%
3,586
-0.2%
0.67%
-9.8%
AMZN BuyAMAZON COM INC$941,196
+22.7%
7,404
+25.9%
0.67%
+25.7%
CVX SellCHEVRON CORP NEW$939,524
+7.1%
5,572
-0.0%
0.67%
+9.9%
BMY SellBRISTOL-MYERS SQUIBB CO$883,485
-9.7%
15,222
-0.6%
0.63%
-7.5%
VTWO  VANGUARD SCOTTSDALE FDSvng rus2000idx$880,712
-5.5%
12,3280.0%0.63%
-3.2%
VTI  VANGUARD INDEX FDStotal stk mkt$873,430
-3.6%
4,1120.0%0.62%
-1.1%
MS SellMORGAN STANLEY$857,127
-5.4%
10,495
-1.1%
0.61%
-3.2%
ACN BuyACCENTURE PLC IRELAND$853,459
+3.0%
2,779
+3.5%
0.61%
+5.4%
BAC SellBANK AMERICA CORP$817,238
-6.4%
29,848
-1.9%
0.58%
-4.1%
PEP SellPEPSICO INC$787,334
-10.8%
4,647
-2.5%
0.56%
-8.6%
BA BuyBOEING CO$782,907
-9.1%
4,084
+0.1%
0.56%
-6.9%
GILD BuyGILEAD SCIENCES INC$763,033
-2.7%
10,182
+0.0%
0.54%
-0.4%
JNJ SellJOHNSON & JOHNSON$756,937
-8.0%
4,860
-2.2%
0.54%
-5.6%
IVV SellISHARES TRcore s&p500 etf$754,509
-25.4%
1,757
-22.6%
0.54%
-23.6%
ETN BuyEATON CORP PLC$733,470
+13.3%
3,439
+6.9%
0.52%
+16.0%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$724,070
+2.7%
2,0670.0%0.52%
+5.1%
AMD BuyADVANCED MICRO DEVICES INC$707,710
-7.1%
6,883
+2.9%
0.50%
-4.9%
BX SellBLACKSTONE INC$695,231
+12.2%
6,489
-2.6%
0.50%
+14.8%
WY SellWEYERHAEUSER CO MTN BE$694,640
-8.9%
22,656
-0.4%
0.49%
-6.8%
SellJ P MORGAN EXCHANGE TRADED Fnasdaq eqt prem$661,262
-5.7%
14,090
-2.8%
0.47%
-3.3%
AMGN SellAMGEN INC$658,193
+20.6%
2,449
-0.4%
0.47%
+23.5%
VZ SellVERIZON COMMUNICATIONS INC$644,797
-14.4%
19,895
-1.7%
0.46%
-12.2%
IBM  INTERNATIONAL BUSINESS MACHS$638,505
+4.9%
4,5510.0%0.45%
+7.3%
PG BuyPROCTER AND GAMBLE CO$634,199
+3.7%
4,348
+7.8%
0.45%
+6.1%
IWD BuyISHARES TRrus 1000 val etf$609,338
+0.9%
4,014
+4.9%
0.43%
+3.3%
VTV  VANGUARD INDEX FDSvalue etf$602,064
-2.9%
4,3650.0%0.43%
-0.7%
CAT SellCATERPILLAR INC$588,315
+8.4%
2,155
-2.3%
0.42%
+11.1%
BDX SellBECTON DICKINSON & CO$588,531
-6.0%
2,276
-4.0%
0.42%
-3.7%
WM  WASTE MGMT INC DEL$569,668
-12.1%
3,7370.0%0.40%
-10.0%
WEN  WENDYS CO$569,334
-6.2%
27,8950.0%0.40%
-4.0%
DIS SellDISNEY WALT CO$555,900
-12.0%
6,859
-3.1%
0.40%
-9.8%
DFAT BuyDIMENSIONAL ETF TRUSTus targeted vlu$549,808
-1.2%
12,033
+0.3%
0.39%
+1.0%
BUG BuyGLOBAL X FDScybrscurty etf$533,368
+3.1%
21,958
+2.9%
0.38%
+5.6%
VDC  VANGUARD WORLD FDSconsum stp etf$530,656
-6.1%
2,9050.0%0.38%
-3.8%
RTX SellRTX CORPORATION$519,124
-27.9%
7,213
-1.8%
0.37%
-26.2%
BuyAMERICAN CENTY ETF TRemerging mkt val$508,210
+2.8%
11,699
+3.3%
0.36%
+5.5%
QUAL  ISHARES TRmsci usa qlt fct$505,942
-2.3%
3,8390.0%0.36%0.0%
IVW SellISHARES TRs&p 500 grwt etf$503,298
-8.5%
7,356
-5.7%
0.36%
-6.3%
SHY BuyISHARES TR1 3 yr treas bd$493,503
+0.2%
6,095
+0.3%
0.35%
+2.6%
NewT ROWE PRICE ETF INCcap appreciation$486,69819,617
+100.0%
0.35%
VNQ SellVANGUARD INDEX FDSreal estate etf$480,521
-11.8%
6,351
-2.6%
0.34%
-9.8%
LOW BuyLOWES COS INC$478,017
-5.7%
2,300
+2.4%
0.34%
-3.4%
WRB  BERKLEY W R CORP$476,587
+6.6%
7,5060.0%0.34%
+9.0%
CSX BuyCSX CORP$474,965
-9.0%
15,446
+1.0%
0.34%
-6.9%
GLW  CORNING INC$470,000
-13.0%
15,4250.0%0.33%
-11.2%
TPH  TRI POINTE HOMES INC$440,335
-16.8%
16,1000.0%0.31%
-14.9%
PSEP  INNOVATOR ETFS TRus eqty pwr buf$435,910
-0.9%
13,4540.0%0.31%
+1.3%
ABT SellABBOTT LABS$435,598
-11.5%
4,498
-0.4%
0.31%
-9.4%
WPM BuyWHEATON PRECIOUS METALS CORP$414,435
-6.2%
10,220
+0.0%
0.30%
-3.9%
UPS BuyUNITED PARCEL SERVICE INCcl b$409,470
-4.2%
2,627
+10.1%
0.29%
-2.0%
MUB SellISHARES TRnational mun etf$399,803
-6.3%
3,899
-2.5%
0.28%
-4.0%
IJR SellISHARES TRcore s&p scp etf$399,488
-8.1%
4,235
-2.9%
0.28%
-6.0%
LMT SellLOCKHEED MARTIN CORP$399,554
-13.4%
977
-2.5%
0.28%
-11.5%
IWS SellISHARES TRrus mdcp val etf$396,492
-5.6%
3,800
-0.6%
0.28%
-3.4%
IJH  ISHARES TRcore s&p mcp etf$390,233
-4.6%
1,5650.0%0.28%
-2.1%
MOO  VANECK ETF TRUSTagribusiness etf$387,676
-3.7%
4,9260.0%0.28%
-1.4%
IJK  ISHARES TRs&p mc 400gr etf$367,557
-3.7%
5,0880.0%0.26%
-1.1%
NXJ SellNUVEEN NEW JERSEY QULT MUN F$367,137
-10.8%
34,701
-3.3%
0.26%
-8.7%
CSCO SellCISCO SYS INC$364,923
+0.9%
6,788
-2.9%
0.26%
+3.6%
 DIMENSIONAL ETF TRUSTus mktwide value$356,019
-1.4%
10,4650.0%0.25%
+0.8%
VIS  VANGUARD WORLD FDSindustrial etf$351,939
-5.1%
1,8050.0%0.25%
-3.1%
GLD BuySPDR GOLD TR$351,473
+20.2%
2,050
+25.0%
0.25%
+23.2%
DXJ  WISDOMTREE TRjapn hedge eqt$349,364
+6.0%
3,9590.0%0.25%
+8.7%
DUK  DUKE ENERGY CORP NEW$343,582
-1.6%
3,8930.0%0.24%
+0.8%
CVS  CVS HEALTH CORP$337,300
+1.0%
4,8310.0%0.24%
+3.4%
IWR  ISHARES TRrus mid cap etf$332,469
-5.2%
4,8010.0%0.24%
-2.9%
GM  GENERAL MTRS CO$328,381
-14.5%
9,9600.0%0.23%
-12.4%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$322,944
-9.8%
2,509
-6.9%
0.23%
-7.6%
CMG  CHIPOTLE MEXICAN GRILL INC$320,570
-14.4%
1750.0%0.23%
-12.3%
OMFL SellINVESCO EXCH TRD SLF IDX FDrusl 1000 dynm$311,712
-7.6%
6,800
-1.3%
0.22%
-5.5%
DSL SellDOUBLELINE INCOME SOLUTIONS$304,697
-4.2%
25,998
-2.6%
0.22%
-1.8%
WMT BuyWALMART INC$295,432
+5.5%
1,847
+3.7%
0.21%
+7.7%
TXN SellTEXAS INSTRS INC$288,475
-12.7%
1,814
-1.2%
0.20%
-10.9%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$284,501
-9.3%
1,831
-5.2%
0.20%
-7.3%
XLE BuySELECT SECTOR SPDR TRenergy$278,582
+23.4%
3,082
+10.8%
0.20%
+26.1%
XBI  SPDR SER TRs&p biotech$277,111
-12.2%
3,7950.0%0.20%
-10.0%
KO SellCOCA COLA CO$275,981
-8.0%
4,930
-1.1%
0.20%
-6.2%
MDLZ BuyMONDELEZ INTL INCcl a$273,878
-4.8%
3,946
+0.0%
0.20%
-2.5%
FB BuyMETA PLATFORMS INCcl a$271,090
+29.8%
903
+24.0%
0.19%
+33.1%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$268,153
-13.3%
3,897
-6.6%
0.19%
-11.2%
ABNB  AIRBNB INC$264,129
+7.1%
1,9250.0%0.19%
+9.9%
SPHD SellINVESCO EXCH TRADED FD TR IIs&p500 hdl vol$262,573
-39.0%
6,700
-35.7%
0.19%
-37.5%
T SellAT&T INC$260,942
-12.5%
17,373
-7.1%
0.19%
-10.1%
COST NewCOSTCO WHSL CORP NEW$258,752458
+100.0%
0.18%
UNP SellUNION PAC CORP$257,999
-1.8%
1,267
-1.3%
0.18%
+0.5%
DHR SellDANAHER CORPORATION$249,837
-1.9%
1,007
-5.1%
0.18%
+0.6%
IBB  ISHARES TRishares biotech$248,860
-3.7%
2,0350.0%0.18%
-1.7%
PYPL SellPAYPAL HLDGS INC$246,935
-12.9%
4,224
-0.6%
0.18%
-10.7%
BTAL SellAGF INVTS TRus market netrl$246,264
+1.0%
12,400
-4.6%
0.18%
+3.6%
KMB SellKIMBERLY-CLARK CORP$245,564
-14.5%
2,032
-2.4%
0.18%
-12.5%
BSV  VANGUARD BD INDEX FDSshort trm bond$241,897
-0.5%
3,2180.0%0.17%
+1.8%
MU  MICRON TECHNOLOGY INC$239,330
+7.8%
3,5180.0%0.17%
+10.4%
SIRI SellSIRIUS XM HOLDINGS INC$239,194
-36.3%
52,919
-36.2%
0.17%
-34.9%
SPY  SPDR S&P 500 ETF TRtr unit$229,129
-3.6%
5360.0%0.16%
-1.2%
CGW  INVESCO EXCH TRADED FD TR IIs&p gbl water$221,389
-9.5%
4,7590.0%0.16%
-7.1%
TMO NewTHERMO FISHER SCIENTIFIC INC$221,702438
+100.0%
0.16%
KNG NewFIRST TR EXCHANGE-TRADED FDft cboe vest s&p$222,6834,511
+100.0%
0.16%
CACI  CACI INTL INCcl a$219,751
-7.9%
7000.0%0.16%
-6.0%
VXF  VANGUARD INDEX FDSextend mkt etf$213,132
-3.7%
1,4870.0%0.15%
-1.3%
NYCB SellNEW YORK CMNTY BANCORP INC$207,874
-7.2%
18,331
-8.0%
0.15%
-5.1%
GS  GOLDMAN SACHS GROUP INC$206,114
+0.3%
6370.0%0.15%
+2.8%
TSLA SellTESLA INC$204,680
-50.8%
818
-48.5%
0.15%
-49.5%
F SellFORD MTR CO DEL$194,137
-22.8%
15,631
-6.0%
0.14%
-21.1%
KRP BuyKIMBELL RTY PARTNERS LPunit$190,093
+8.9%
11,881
+0.1%
0.14%
+11.6%
BGS SellB & G FOODS INC NEW$141,694
-30.9%
14,327
-2.7%
0.10%
-28.9%
VKQ  INVESCO MUNICIPAL TRUST$125,734
-11.6%
15,0760.0%0.09%
-10.1%
XLB ExitSELECT SECTOR SPDR TRsbi materials$0-2,440
-100.0%
-0.14%
IWN ExitISHARES TRrus 2000 val etf$0-1,476
-100.0%
-0.14%
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0-1,940
-100.0%
-0.14%
SBUX ExitSTARBUCKS CORP$0-2,110
-100.0%
-0.14%
IYR ExitISHARES TRu.s. real es etf$0-2,455
-100.0%
-0.15%
PEG ExitPUBLIC SVC ENTERPRISE GRP IN$0-3,491
-100.0%
-0.15%
USMV ExitISHARES TRmsci usa min vol$0-3,126
-100.0%
-0.16%
FBND ExitFIDELITY MERRIMACK STR TRtotal bd etf$0-6,633
-100.0%
-0.21%
SPLG ExitSPDR SER TRportfolio s&p500$0-6,334
-100.0%
-0.23%
SUB ExitISHARES TRshrt nat mun etf$0-3,400
-100.0%
-0.25%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMPLIFY ETF TR8Q3 20236.8%
TEXAS PACIFIC LAND CORPORATI8Q3 20234.4%
MICROSOFT CORP8Q3 20234.3%
J P MORGAN EXCHANGE-TRADED F8Q3 20234.3%
SCHWAB STRATEGIC TR8Q3 20232.7%
NVIDIA CORPORATION8Q3 20234.0%
JPMORGAN CHASE & CO8Q3 20233.2%
AMERICAN CENTY ETF TR8Q3 20232.8%
VANGUARD INDEX FDS8Q3 20232.5%
VANGUARD WHITEHALL FDS8Q3 20232.8%

View NCM Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-15
13F-HR2022-11-15
13F-HR2022-08-17
13F-HR2022-05-12
13F-HR2022-02-15

View NCM Capital Management, LLC's complete filings history.

Export NCM Capital Management, LLC's holdings