$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 | Sell | AMPLIFY ETF TRcwp enhanced div | $9,396,560 | -3.8% | 270,560 | -0.3% | 6.69% | -1.5% |
JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $5,793,105 | -5.7% | 108,161 | -2.5% | 4.12% | -3.4% |
NVDA | Buy | NVIDIA CORPORATION | $5,652,086 | +11.1% | 12,994 | +8.1% | 4.02% | +13.8% |
MSFT | Buy | MICROSOFT CORP | $5,368,421 | -2.9% | 17,002 | +4.7% | 3.82% | -0.6% |
TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $5,196,734 | +37.7% | 2,850 | -0.6% | 3.70% | +41.0% |
AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $3,928,538 | +3.4% | 50,398 | +3.0% | 2.80% | +5.9% |
VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $3,698,119 | -5.3% | 51,845 | -0.3% | 2.63% | -3.0% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,676,595 | -7.0% | 51,959 | -4.5% | 2.62% | -4.7% |
JPM | Sell | JPMORGAN CHASE & CO | $3,301,963 | -1.0% | 22,769 | -0.7% | 2.35% | +1.4% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,223,533 | -9.9% | 11,838 | -6.3% | 2.29% | -7.7% |
AAPL | Buy | APPLE INC | $3,053,157 | -11.4% | 17,833 | +0.4% | 2.17% | -9.3% |
Buy | ISHARES TR20+ year tr bd | $2,720,659 | +1.9% | 94,173 | +18.2% | 1.94% | +4.4% | |
INFL | Sell | LISTED FD TRhorizon kinetics | $2,311,776 | -3.9% | 75,945 | -3.5% | 1.64% | -1.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,288,087 | +11.7% | 17,485 | +2.1% | 1.63% | +14.3% |
XOM | Buy | EXXON 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% | 8,205 | 0.0% | 1.37% | -1.6% | |
COWZ | Buy | PACER FDS TRus cash cows 100 | $1,721,686 | +61.8% | 34,831 | +56.7% | 1.22% | +65.8% |
MRK | Sell | MERCK & CO INC | $1,704,337 | -11.6% | 16,555 | -0.9% | 1.21% | -9.5% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,643,390 | -5.9% | 11,598 | -0.6% | 1.17% | -3.5% |
HD | Buy | HOME 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% | 13,097 | 0.0% | 1.00% | -2.7% | |
HDV | Sell | ISHARES TRcore high dv etf | $1,398,221 | -2.6% | 14,139 | -0.7% | 1.00% | -0.2% |
VLUE | Sell | ISHARES TRmsci usa value | $1,221,796 | -6.5% | 13,468 | -3.3% | 0.87% | -4.2% |
INTC | Sell | INTEL CORP | $1,222,651 | +4.5% | 34,392 | -1.7% | 0.87% | +7.0% |
GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,212,935 | -12.5% | 45,074 | -2.1% | 0.86% | -10.5% |
NEE | Buy | NEXTERA ENERGY INC | $1,194,768 | -2.2% | 20,855 | +26.6% | 0.85% | +0.1% |
ABBV | Sell | ABBVIE INC | $1,162,957 | +9.9% | 7,802 | -0.6% | 0.83% | +12.7% |
IWM | ISHARES TRrussell 2000 etf | $1,145,682 | -5.6% | 6,482 | 0.0% | 0.82% | -3.4% | |
LLY | Sell | ELI LILLY & CO | $1,142,695 | +9.9% | 2,127 | -4.0% | 0.81% | +12.6% |
NKE | Sell | NIKE INCcl b | $1,109,622 | -14.4% | 11,605 | -1.2% | 0.79% | -12.3% |
HON | Sell | HONEYWELL INTL INC | $1,107,710 | -11.0% | 5,996 | -0.1% | 0.79% | -8.9% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,060,723 | +342.4% | 18,000 | +391.3% | 0.76% | +352.1% |
PFE | Sell | PFIZER INC | $1,044,419 | -10.4% | 31,487 | -0.9% | 0.74% | -8.3% |
DGRO | Sell | ISHARES TRcore div grwth | $1,028,860 | -5.2% | 20,772 | -1.4% | 0.73% | -2.9% |
IYW | Sell | ISHARES 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% | 2,847 | 0.0% | 0.73% | -0.7% | |
QCOM | Buy | QUALCOMM INC | $998,131 | -6.0% | 8,987 | +0.8% | 0.71% | -3.8% |
IEFA | Sell | ISHARES TRcore msci eafe | $983,929 | -6.1% | 15,290 | -1.5% | 0.70% | -3.8% |
XLK | Buy | SELECT 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% | 2,088 | 0.0% | 0.68% | -2.3% | |
MCD | Sell | MCDONALDS CORP | $944,798 | -11.9% | 3,586 | -0.2% | 0.67% | -9.8% |
AMZN | Buy | AMAZON COM INC | $941,196 | +22.7% | 7,404 | +25.9% | 0.67% | +25.7% |
CVX | Sell | CHEVRON CORP NEW | $939,524 | +7.1% | 5,572 | -0.0% | 0.67% | +9.9% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $883,485 | -9.7% | 15,222 | -0.6% | 0.63% | -7.5% |
VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $880,712 | -5.5% | 12,328 | 0.0% | 0.63% | -3.2% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $873,430 | -3.6% | 4,112 | 0.0% | 0.62% | -1.1% | |
MS | Sell | MORGAN STANLEY | $857,127 | -5.4% | 10,495 | -1.1% | 0.61% | -3.2% |
ACN | Buy | ACCENTURE PLC IRELAND | $853,459 | +3.0% | 2,779 | +3.5% | 0.61% | +5.4% |
BAC | Sell | BANK AMERICA CORP | $817,238 | -6.4% | 29,848 | -1.9% | 0.58% | -4.1% |
PEP | Sell | PEPSICO INC | $787,334 | -10.8% | 4,647 | -2.5% | 0.56% | -8.6% |
BA | Buy | BOEING CO | $782,907 | -9.1% | 4,084 | +0.1% | 0.56% | -6.9% |
GILD | Buy | GILEAD SCIENCES INC | $763,033 | -2.7% | 10,182 | +0.0% | 0.54% | -0.4% |
JNJ | Sell | JOHNSON & JOHNSON | $756,937 | -8.0% | 4,860 | -2.2% | 0.54% | -5.6% |
IVV | Sell | ISHARES TRcore s&p500 etf | $754,509 | -25.4% | 1,757 | -22.6% | 0.54% | -23.6% |
ETN | Buy | EATON 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% | 2,067 | 0.0% | 0.52% | +5.1% | |
AMD | Buy | ADVANCED MICRO DEVICES INC | $707,710 | -7.1% | 6,883 | +2.9% | 0.50% | -4.9% |
BX | Sell | BLACKSTONE INC | $695,231 | +12.2% | 6,489 | -2.6% | 0.50% | +14.8% |
WY | Sell | WEYERHAEUSER CO MTN BE | $694,640 | -8.9% | 22,656 | -0.4% | 0.49% | -6.8% |
Sell | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $661,262 | -5.7% | 14,090 | -2.8% | 0.47% | -3.3% | |
AMGN | Sell | AMGEN INC | $658,193 | +20.6% | 2,449 | -0.4% | 0.47% | +23.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $644,797 | -14.4% | 19,895 | -1.7% | 0.46% | -12.2% |
IBM | INTERNATIONAL BUSINESS MACHS | $638,505 | +4.9% | 4,551 | 0.0% | 0.45% | +7.3% | |
PG | Buy | PROCTER AND GAMBLE CO | $634,199 | +3.7% | 4,348 | +7.8% | 0.45% | +6.1% |
IWD | Buy | ISHARES 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% | 4,365 | 0.0% | 0.43% | -0.7% | |
CAT | Sell | CATERPILLAR INC | $588,315 | +8.4% | 2,155 | -2.3% | 0.42% | +11.1% |
BDX | Sell | BECTON DICKINSON & CO | $588,531 | -6.0% | 2,276 | -4.0% | 0.42% | -3.7% |
WM | WASTE MGMT INC DEL | $569,668 | -12.1% | 3,737 | 0.0% | 0.40% | -10.0% | |
WEN | WENDYS CO | $569,334 | -6.2% | 27,895 | 0.0% | 0.40% | -4.0% | |
DIS | Sell | DISNEY WALT CO | $555,900 | -12.0% | 6,859 | -3.1% | 0.40% | -9.8% |
DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $549,808 | -1.2% | 12,033 | +0.3% | 0.39% | +1.0% |
BUG | Buy | GLOBAL 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% | 2,905 | 0.0% | 0.38% | -3.8% | |
RTX | Sell | RTX CORPORATION | $519,124 | -27.9% | 7,213 | -1.8% | 0.37% | -26.2% |
Buy | AMERICAN 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% | 3,839 | 0.0% | 0.36% | 0.0% | |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $503,298 | -8.5% | 7,356 | -5.7% | 0.36% | -6.3% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $493,503 | +0.2% | 6,095 | +0.3% | 0.35% | +2.6% |
New | T ROWE PRICE ETF INCcap appreciation | $486,698 | – | 19,617 | +100.0% | 0.35% | – | |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $480,521 | -11.8% | 6,351 | -2.6% | 0.34% | -9.8% |
LOW | Buy | LOWES COS INC | $478,017 | -5.7% | 2,300 | +2.4% | 0.34% | -3.4% |
WRB | BERKLEY W R CORP | $476,587 | +6.6% | 7,506 | 0.0% | 0.34% | +9.0% | |
CSX | Buy | CSX CORP | $474,965 | -9.0% | 15,446 | +1.0% | 0.34% | -6.9% |
GLW | CORNING INC | $470,000 | -13.0% | 15,425 | 0.0% | 0.33% | -11.2% | |
TPH | TRI POINTE HOMES INC | $440,335 | -16.8% | 16,100 | 0.0% | 0.31% | -14.9% | |
PSEP | INNOVATOR ETFS TRus eqty pwr buf | $435,910 | -0.9% | 13,454 | 0.0% | 0.31% | +1.3% | |
ABT | Sell | ABBOTT LABS | $435,598 | -11.5% | 4,498 | -0.4% | 0.31% | -9.4% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $414,435 | -6.2% | 10,220 | +0.0% | 0.30% | -3.9% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $409,470 | -4.2% | 2,627 | +10.1% | 0.29% | -2.0% |
MUB | Sell | ISHARES TRnational mun etf | $399,803 | -6.3% | 3,899 | -2.5% | 0.28% | -4.0% |
IJR | Sell | ISHARES TRcore s&p scp etf | $399,488 | -8.1% | 4,235 | -2.9% | 0.28% | -6.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $399,554 | -13.4% | 977 | -2.5% | 0.28% | -11.5% |
IWS | Sell | ISHARES 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% | 1,565 | 0.0% | 0.28% | -2.1% | |
MOO | VANECK ETF TRUSTagribusiness etf | $387,676 | -3.7% | 4,926 | 0.0% | 0.28% | -1.4% | |
IJK | ISHARES TRs&p mc 400gr etf | $367,557 | -3.7% | 5,088 | 0.0% | 0.26% | -1.1% | |
NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $367,137 | -10.8% | 34,701 | -3.3% | 0.26% | -8.7% |
CSCO | Sell | CISCO SYS INC | $364,923 | +0.9% | 6,788 | -2.9% | 0.26% | +3.6% |
DIMENSIONAL ETF TRUSTus mktwide value | $356,019 | -1.4% | 10,465 | 0.0% | 0.25% | +0.8% | ||
VIS | VANGUARD WORLD FDSindustrial etf | $351,939 | -5.1% | 1,805 | 0.0% | 0.25% | -3.1% | |
GLD | Buy | SPDR GOLD TR | $351,473 | +20.2% | 2,050 | +25.0% | 0.25% | +23.2% |
DXJ | WISDOMTREE TRjapn hedge eqt | $349,364 | +6.0% | 3,959 | 0.0% | 0.25% | +8.7% | |
DUK | DUKE ENERGY CORP NEW | $343,582 | -1.6% | 3,893 | 0.0% | 0.24% | +0.8% | |
CVS | CVS HEALTH CORP | $337,300 | +1.0% | 4,831 | 0.0% | 0.24% | +3.4% | |
IWR | ISHARES TRrus mid cap etf | $332,469 | -5.2% | 4,801 | 0.0% | 0.24% | -2.9% | |
GM | GENERAL MTRS CO | $328,381 | -14.5% | 9,960 | 0.0% | 0.23% | -12.4% | |
XLV | Sell | SELECT 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% | 175 | 0.0% | 0.23% | -12.3% | |
OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $311,712 | -7.6% | 6,800 | -1.3% | 0.22% | -5.5% |
DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $304,697 | -4.2% | 25,998 | -2.6% | 0.22% | -1.8% |
WMT | Buy | WALMART INC | $295,432 | +5.5% | 1,847 | +3.7% | 0.21% | +7.7% |
TXN | Sell | TEXAS INSTRS INC | $288,475 | -12.7% | 1,814 | -1.2% | 0.20% | -10.9% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $284,501 | -9.3% | 1,831 | -5.2% | 0.20% | -7.3% |
XLE | Buy | SELECT 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% | 3,795 | 0.0% | 0.20% | -10.0% | |
KO | Sell | COCA COLA CO | $275,981 | -8.0% | 4,930 | -1.1% | 0.20% | -6.2% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $273,878 | -4.8% | 3,946 | +0.0% | 0.20% | -2.5% |
FB | Buy | META PLATFORMS INCcl a | $271,090 | +29.8% | 903 | +24.0% | 0.19% | +33.1% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $268,153 | -13.3% | 3,897 | -6.6% | 0.19% | -11.2% |
ABNB | AIRBNB INC | $264,129 | +7.1% | 1,925 | 0.0% | 0.19% | +9.9% | |
SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $262,573 | -39.0% | 6,700 | -35.7% | 0.19% | -37.5% |
T | Sell | AT&T INC | $260,942 | -12.5% | 17,373 | -7.1% | 0.19% | -10.1% |
COST | New | COSTCO WHSL CORP NEW | $258,752 | – | 458 | +100.0% | 0.18% | – |
UNP | Sell | UNION PAC CORP | $257,999 | -1.8% | 1,267 | -1.3% | 0.18% | +0.5% |
DHR | Sell | DANAHER CORPORATION | $249,837 | -1.9% | 1,007 | -5.1% | 0.18% | +0.6% |
IBB | ISHARES TRishares biotech | $248,860 | -3.7% | 2,035 | 0.0% | 0.18% | -1.7% | |
PYPL | Sell | PAYPAL HLDGS INC | $246,935 | -12.9% | 4,224 | -0.6% | 0.18% | -10.7% |
BTAL | Sell | AGF INVTS TRus market netrl | $246,264 | +1.0% | 12,400 | -4.6% | 0.18% | +3.6% |
KMB | Sell | KIMBERLY-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% | 3,218 | 0.0% | 0.17% | +1.8% | |
MU | MICRON TECHNOLOGY INC | $239,330 | +7.8% | 3,518 | 0.0% | 0.17% | +10.4% | |
SIRI | Sell | SIRIUS 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% | 536 | 0.0% | 0.16% | -1.2% | |
CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $221,389 | -9.5% | 4,759 | 0.0% | 0.16% | -7.1% | |
TMO | New | THERMO FISHER SCIENTIFIC INC | $221,702 | – | 438 | +100.0% | 0.16% | – |
KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $222,683 | – | 4,511 | +100.0% | 0.16% | – |
CACI | CACI INTL INCcl a | $219,751 | -7.9% | 700 | 0.0% | 0.16% | -6.0% | |
VXF | VANGUARD INDEX FDSextend mkt etf | $213,132 | -3.7% | 1,487 | 0.0% | 0.15% | -1.3% | |
NYCB | Sell | NEW 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% | 637 | 0.0% | 0.15% | +2.8% | |
TSLA | Sell | TESLA INC | $204,680 | -50.8% | 818 | -48.5% | 0.15% | -49.5% |
F | Sell | FORD MTR CO DEL | $194,137 | -22.8% | 15,631 | -6.0% | 0.14% | -21.1% |
KRP | Buy | KIMBELL RTY PARTNERS LPunit | $190,093 | +8.9% | 11,881 | +0.1% | 0.14% | +11.6% |
BGS | Sell | B & G FOODS INC NEW | $141,694 | -30.9% | 14,327 | -2.7% | 0.10% | -28.9% |
VKQ | INVESCO MUNICIPAL TRUST | $125,734 | -11.6% | 15,076 | 0.0% | 0.09% | -10.1% | |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,440 | -100.0% | -0.14% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,476 | -100.0% | -0.14% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -1,940 | -100.0% | -0.14% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -2,110 | -100.0% | -0.14% | – |
IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,455 | -100.0% | -0.15% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,491 | -100.0% | -0.15% | – |
USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,126 | -100.0% | -0.16% | – |
FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -6,633 | -100.0% | -0.21% | – |
SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -6,334 | -100.0% | -0.23% | – |
SUB | Exit | ISHARES 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMPLIFY ETF TR | 8 | Q3 2023 | 6.8% |
TEXAS PACIFIC LAND CORPORATI | 8 | Q3 2023 | 4.4% |
MICROSOFT CORP | 8 | Q3 2023 | 4.3% |
J P MORGAN EXCHANGE-TRADED F | 8 | Q3 2023 | 4.3% |
SCHWAB STRATEGIC TR | 8 | Q3 2023 | 2.7% |
NVIDIA CORPORATION | 8 | Q3 2023 | 4.0% |
JPMORGAN CHASE & CO | 8 | Q3 2023 | 3.2% |
AMERICAN CENTY ETF TR | 8 | Q3 2023 | 2.8% |
VANGUARD INDEX FDS | 8 | Q3 2023 | 2.5% |
VANGUARD WHITEHALL FDS | 8 | Q3 2023 | 2.8% |
View NCM Capital Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-15 |
13F-HR | 2022-11-15 |
13F-HR | 2022-08-17 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-15 |
View NCM Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.