NCM Capital Management, LLC holdings history

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210 is the total number of securities NCM Capital Management, LLC has owned. The longest NCM Capital Management, LLC has owned a single stock is 8 quarters.

NCM Capital Management, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
DIVO AMPLIFY ETF TR882.13%4.89%6.79%Q4 2021Q3 20238
TPL TEXAS PACIFIC LAND COR...882.58%3.49%4.43%Q4 2021Q3 20238
MSFT MICROSOFT CORP882.56%3.33%4.29%Q4 2021Q3 20238
JEPI J P MORGAN EXCHANGE-TR...880.31%2.69%4.27%Q4 2021Q3 20238
SCHD SCHWAB STRATEGIC TR882.09%2.37%2.75%Q4 2021Q3 20238
NVDA NVIDIA CORPORATION880.97%2.30%4.02%Q4 2021Q3 20238
JPM JPMORGAN CHASE & CO881.78%2.20%3.22%Q4 2021Q3 20238
AVUV AMERICAN CENTY ETF TR880.71%1.83%2.80%Q4 2021Q3 20238
VUG VANGUARD INDEX FDS880.94%1.72%2.48%Q4 2021Q3 20238
VIGI VANGUARD WHITEHALL FDS880.30%1.62%2.82%Q4 2021Q3 20238
AAPL APPLE INC880.94%1.57%2.40%Q4 2021Q3 20238
VHT VANGUARD WORLD FDS881.37%1.49%2.04%Q4 2021Q3 20238
GOOGL ALPHABET INC881.10%1.48%2.18%Q4 2021Q3 20238
XOM EXXON MOBIL CORP881.06%1.36%1.60%Q4 2021Q3 20238
RSP INVESCO EXCHANGE TRADE...881.09%1.24%1.74%Q4 2021Q3 20238
HD HOME DEPOT INC880.94%1.19%2.17%Q4 2021Q3 20238
MRK MERCK & CO INC880.88%1.17%1.34%Q4 2021Q3 20238
DVY ISHARES TR881.00%1.11%1.42%Q4 2021Q3 20238
IEFA ISHARES TR880.70%1.07%1.40%Q4 2021Q3 20238
VLUE ISHARES TR880.87%1.06%1.38%Q4 2021Q3 20238
HDV ISHARES TR880.92%1.05%1.21%Q4 2021Q3 20238
INFL LISTED FD TR880.47%1.04%1.67%Q4 2021Q3 20238
NKE NIKE INC880.74%1.00%1.78%Q4 2021Q3 20238
GDX VANECK ETF TRUST880.85%1.00%1.33%Q4 2021Q3 20238
PFE PFIZER INC880.74%1.00%1.55%Q4 2021Q3 20238
NEE NEXTERA ENERGY INC880.85%0.97%1.44%Q4 2021Q3 20238
QCOM QUALCOMM INC880.68%0.89%1.52%Q4 2021Q3 20238
ABBV ABBVIE INC880.74%0.85%0.96%Q4 2021Q3 20238
HON HONEYWELL INTL INC880.68%0.81%1.03%Q4 2021Q3 20238
BMY BRISTOL-MYERS SQUIBB CO880.63%0.76%0.88%Q4 2021Q3 20238
IWM ISHARES TR880.42%0.76%0.88%Q4 2021Q3 20238
BAC BK OF AMERICA CORP880.58%0.74%1.22%Q4 2021Q3 20238
MCD MCDONALDS CORP880.56%0.68%0.86%Q4 2021Q3 20238
MS MORGAN STANLEY880.60%0.68%0.97%Q4 2021Q3 20238
INTC INTEL CORP880.34%0.68%0.89%Q4 2021Q3 20238
MDY SPDR S&P MIDCAP 400 ET...880.55%0.66%0.79%Q4 2021Q3 20238
QQQ INVESCO QQQ TR880.49%0.64%0.89%Q4 2021Q3 20238
XLK SELECT SECTOR SPDR TR880.48%0.62%0.84%Q4 2021Q3 20238
JNJ JOHNSON & JOHNSON880.54%0.62%0.76%Q4 2021Q3 20238
ACN ACCENTURE PLC IRELAND880.48%0.62%1.03%Q4 2021Q3 20238
CVX CHEVRON CORP NEW880.56%0.62%0.68%Q4 2021Q3 20238
VTI VANGUARD INDEX FDS880.52%0.62%0.85%Q4 2021Q3 20238
VZ VERIZON COMMUNICATIONS...880.46%0.61%0.87%Q4 2021Q3 20238
LLY LILLY ELI & CO880.39%0.58%0.81%Q4 2021Q3 20238
PEP PEPSICO INC880.47%0.56%0.65%Q4 2021Q3 20238
GILD GILEAD SCIENCES INC880.40%0.56%0.81%Q4 2021Q3 20238
WY WEYERHAEUSER CO MTN BE880.47%0.56%0.87%Q4 2021Q3 20238
DGRO ISHARES TR880.14%0.56%0.76%Q4 2021Q3 20238
IWS ISHARES TR880.28%0.54%0.80%Q4 2021Q3 20238
BA BOEING CO880.32%0.52%0.75%Q4 2021Q3 20238
VNQ VANGUARD INDEX FDS880.34%0.51%0.66%Q4 2021Q3 20238
RTX RTX CORPORATION880.37%0.49%0.56%Q4 2021Q3 20238
AMZN AMAZON COM INC880.34%0.49%0.67%Q4 2021Q3 20238
AMD ADVANCED MICRO DEVICES...880.29%0.48%0.92%Q4 2021Q3 20238
IBM INTERNATIONAL BUSINESS...880.42%0.48%0.66%Q4 2021Q3 20238
WEN WENDYS CO880.37%0.45%0.77%Q4 2021Q3 20238
IJR ISHARES TR880.28%0.44%0.58%Q4 2021Q3 20238
VTV VANGUARD INDEX FDS880.40%0.44%0.58%Q4 2021Q3 20238
WM WASTE MGMT INC DEL880.37%0.43%0.55%Q4 2021Q3 20238
BDX BECTON DICKINSON & CO880.40%0.43%0.54%Q4 2021Q3 20238
AMGN AMGEN INC880.37%0.43%0.48%Q4 2021Q3 20238
BRKB BERKSHIRE HATHAWAY INC...880.33%0.42%0.52%Q4 2021Q3 20238
MUB ISHARES TR880.28%0.41%0.62%Q4 2021Q3 20238
IVW ISHARES TR880.35%0.41%0.54%Q4 2021Q3 20238
DIS DISNEY WALT CO880.31%0.41%0.54%Q4 2021Q3 20238
VDC VANGUARD WORLD FDS880.37%0.41%0.53%Q4 2021Q3 20238
PG PROCTER AND GAMBLE CO880.34%0.39%0.47%Q4 2021Q3 20238
ETN EATON CORP PLC880.28%0.39%0.52%Q4 2021Q3 20238
DFAT DIMENSIONAL ETF TRUST880.33%0.38%0.50%Q4 2021Q3 20238
GLW CORNING INC880.32%0.37%0.51%Q4 2021Q3 20238
BX BLACKSTONE INC880.28%0.37%0.50%Q4 2021Q3 20238
ABT ABBOTT LABS880.31%0.36%0.57%Q4 2021Q3 20238
IJH ISHARES TR880.28%0.36%0.48%Q4 2021Q3 20238
CSX CSX CORP880.31%0.36%0.51%Q4 2021Q3 20238
CAT CATERPILLAR INC880.27%0.35%0.42%Q4 2021Q3 20238
WRB BERKLEY W R CORP880.31%0.34%0.37%Q4 2021Q3 20238
SHY ISHARES TR880.25%0.32%0.43%Q4 2021Q3 20238
CVS CVS HEALTH CORP880.23%0.32%0.48%Q4 2021Q3 20238
UPS UNITED PARCEL SERVICE INC880.27%0.32%0.44%Q4 2021Q3 20238
LMT LOCKHEED MARTIN CORP880.28%0.32%0.35%Q4 2021Q3 20238
SIRI SIRIUS XM HOLDINGS INC880.17%0.32%0.47%Q4 2021Q3 20238
MOO VANECK ETF TRUST880.28%0.31%0.42%Q4 2021Q3 20238
NXJ NUVEEN NEW JERSEY QULT...880.26%0.31%0.38%Q4 2021Q3 20238
DSL DOUBLELINE INCOME SOLU...880.20%0.31%0.67%Q4 2021Q3 20238
LOW LOWES COS INC880.23%0.31%0.42%Q4 2021Q3 20238
WPM WHEATON PRECIOUS METAL...880.26%0.31%0.40%Q4 2021Q3 20238
PYPL PAYPAL HLDGS INC880.18%0.30%0.73%Q4 2021Q3 20238
GM GENERAL MTRS CO880.23%0.29%0.53%Q4 2021Q3 20238
DUK DUKE ENERGY CORP NEW880.24%0.28%0.36%Q4 2021Q3 20238
CSCO CISCO SYS INC880.24%0.27%0.40%Q4 2021Q3 20238
TPH TRI POINTE HOMES INC880.18%0.27%0.41%Q4 2021Q3 20238
T AT&T INC880.19%0.27%0.43%Q4 2021Q3 20238
IJK ISHARES TR880.23%0.27%0.38%Q4 2021Q3 20238
SPHD INVESCO EXCH TRADED FD...880.19%0.26%0.32%Q4 2021Q3 20238
XLU SELECT SECTOR SPDR TR880.14%0.24%0.76%Q4 2021Q3 20238
VIS VANGUARD WORLD FDS880.21%0.24%0.32%Q4 2021Q3 20238
XLV SELECT SECTOR SPDR TR880.19%0.24%0.28%Q4 2021Q3 20238
GLD SPDR GOLD TR880.18%0.24%0.33%Q4 2021Q3 20238
OMFL INVESCO EXCH TRD SLF I...880.21%0.24%0.34%Q4 2021Q3 20238
TXN TEXAS INSTRS INC880.20%0.23%0.35%Q4 2021Q3 20238
XBI SPDR SER TR880.20%0.23%0.37%Q4 2021Q3 20238
KO COCA COLA CO880.19%0.22%0.28%Q4 2021Q3 20238
DXJ WISDOMTREE TR880.19%0.22%0.27%Q4 2021Q3 20238
KMB KIMBERLY-CLARK CORP880.18%0.22%0.28%Q4 2021Q3 20238
XLP SELECT SECTOR SPDR TR880.17%0.21%0.23%Q4 2021Q3 20238
CMG CHIPOTLE MEXICAN GRILL...880.16%0.21%0.27%Q4 2021Q3 20238
WMT WALMART INC880.19%0.20%0.22%Q4 2021Q3 20238
UNP UNION PAC CORP880.17%0.20%0.28%Q4 2021Q3 20238
IBB ISHARES TR880.16%0.19%0.27%Q4 2021Q3 20238
MDLZ MONDELEZ INTL INC880.16%0.19%0.23%Q4 2021Q3 20238
F FORD MTR CO DEL880.14%0.18%0.30%Q4 2021Q3 20238
CGW INVESCO EXCH TRADED FD...880.15%0.17%0.28%Q4 2021Q3 20238
BGS B & G FOODS INC NEW880.10%0.16%0.29%Q4 2021Q3 20238
NYCB NEW YORK CMNTY BANCORP...880.12%0.15%0.22%Q4 2021Q3 20238
VKQ INVESCO MUN TR880.09%0.15%0.26%Q4 2021Q3 20238
KRP KIMBELL RTY PARTNERS LP880.12%0.14%0.16%Q4 2021Q3 20238
IVV ISHARES TR770.54%2.06%4.01%Q1 2022Q3 20237
IWD ISHARES TR770.42%0.86%1.80%Q1 2022Q3 20237
IYW ISHARES TR520.52%0.74%1.12%Q4 2021Q3 20237
VTWO VANGUARD SCOTTSDALE FDS770.57%0.62%0.66%Q1 2022Q3 20237
QUAL ISHARES TR770.36%0.41%0.49%Q1 2022Q3 20237
IYR ISHARES TR770.14%0.31%1.18%Q4 2021Q2 20237
PSEP INNOVATOR ETFS TR770.16%0.27%0.31%Q1 2022Q3 20237
BSV VANGUARD BD INDEX FDS770.17%0.23%0.34%Q1 2022Q3 20237
IWR ISHARES TR510.24%0.68%1.03%Q1 2022Q3 20236
USMV ISHARES TR510.16%0.37%0.52%Q4 2021Q2 20236
AMERICAN CENTY ETF TR660.27%0.32%0.36%Q2 2022Q3 20236
DIMENSIONAL ETF TRUST660.23%0.24%0.26%Q2 2022Q3 20236
MU MICRON TECHNOLOGY INC330.15%0.21%0.39%Q4 2021Q3 20236
ABNB AIRBNB INC310.16%0.20%0.30%Q4 2021Q3 20236
PEG PUBLIC SVC ENTERPRISE ...330.14%0.16%0.20%Q4 2021Q2 20236
GS GOLDMAN SACHS GROUP INC420.13%0.16%0.21%Q4 2021Q3 20236
SPY SPDR S&P 500 ETF TR420.13%0.15%0.16%Q1 2022Q3 20236
BFEB INNOVATOR ETFS TR550.41%0.58%0.71%Q1 2022Q1 20235
IWN ISHARES TR410.14%0.47%0.94%Q1 2022Q2 20235
MTUM ISHARES TR550.19%0.32%0.39%Q4 2021Q4 20225
ALL ALLSTATE CORP550.20%0.22%0.27%Q4 2021Q4 20225
IEMG ISHARES INC550.18%0.22%0.25%Q4 2021Q4 20225
VIG VANGUARD SPECIALIZED F...550.20%0.22%0.23%Q3 2022Q3 20235
SPLG SPDR SER TR410.20%0.21%0.23%Q1 2022Q2 20235
DHR DANAHER CORPORATION410.13%0.17%0.20%Q1 2022Q3 20235
CACI CACI INTL INC410.13%0.15%0.17%Q1 2022Q3 20235
IUSB ISHARES TR441.03%1.22%1.38%Q1 2022Q4 20224
GOVT ISHARES TR441.08%1.17%1.29%Q1 2022Q4 20224
VEA VANGUARD TAX-MANAGED I...440.80%0.89%0.97%Q1 2022Q4 20224
NMFC NEW MTN FIN CORP440.67%0.86%0.96%Q1 2022Q4 20224
COWZ PACER FDS TR440.50%0.79%1.22%Q4 2022Q3 20234
EFV ISHARES TR440.58%0.69%0.79%Q1 2022Q4 20224
IWO ISHARES TR440.36%0.61%1.26%Q1 2022Q4 20224
IWP ISHARES TR440.47%0.50%0.53%Q1 2022Q4 20224
IXN ISHARES TR440.33%0.44%0.54%Q1 2022Q4 20224
TIP ISHARES TR440.38%0.41%0.42%Q1 2022Q4 20224
J P MORGAN EXCHANGE TR...440.17%0.39%0.49%Q4 2022Q3 20234
VWO VANGUARD INTL EQUITY I...440.31%0.32%0.34%Q1 2022Q4 20224
ESGE ISHARES INC440.24%0.30%0.35%Q1 2022Q4 20224
BUG GLOBAL X FDS440.19%0.30%0.38%Q4 2022Q3 20234
SUB ISHARES TR310.23%0.25%0.27%Q2 2022Q2 20234
NEAR ISHARES U S ETF TR440.15%0.24%0.30%Q1 2022Q4 20224
TSLA TESLA INC210.15%0.22%0.29%Q1 2022Q3 20234
ITOT ISHARES TR440.15%0.22%0.25%Q1 2022Q4 20224
MRNA MODERNA INC220.14%0.20%0.32%Q4 2021Q1 20234
NLOK NORTONLIFELOCK INC220.14%0.18%0.25%Q4 2021Q4 20224
IP INTERNATIONAL PAPER CO310.15%0.18%0.23%Q4 2021Q1 20234
SBUX STARBUCKS CORP310.14%0.17%0.24%Q4 2021Q2 20234
IYH ISHARES TR440.15%0.16%0.17%Q1 2022Q4 20224
XLB SELECT SECTOR SPDR TR220.14%0.16%0.20%Q4 2021Q2 20234
PM PHILIP MORRIS INTL INC310.13%0.16%0.20%Q4 2021Q4 20224
ED CONSOLIDATED EDISON INC440.14%0.15%0.16%Q1 2022Q4 20224
BND VANGUARD BD INDEX FDS440.13%0.14%0.15%Q1 2022Q4 20224
KRNY KEARNY FINL CORP MD440.11%0.12%0.13%Q1 2022Q4 20224
ISHARES TR330.85%1.55%1.94%Q1 2023Q3 20233
ESGU ISHARES TR330.92%0.97%1.00%Q1 2022Q3 20223
IWF ISHARES TR330.74%0.96%1.32%Q1 2022Q3 20223
LQD ISHARES TR330.18%0.72%1.76%Q1 2022Q3 20223
KAPR INNOVATOR ETFS TR330.34%0.47%0.60%Q1 2022Q3 20223
EFG ISHARES TR330.43%0.46%0.48%Q1 2022Q3 20223
FALN ISHARES TR330.25%0.27%0.29%Q1 2022Q3 20223
COMT ISHARES U S ETF TR210.16%0.23%0.28%Q1 2022Q4 20223
FBND FIDELITY MERRIMACK STR TR210.19%0.22%0.25%Q4 2021Q2 20233
XLE SELECT SECTOR SPDR TR330.16%0.18%0.20%Q1 2023Q3 20233
BTAL AGF INVTS TR330.17%0.18%0.20%Q1 2023Q3 20233
ILMN ILLUMINA INC210.14%0.17%0.22%Q4 2021Q1 20233
CFG CITIZENS FINL GROUP INC330.16%0.16%0.16%Q2 2022Q4 20223
XLI SELECT SECTOR SPDR TR210.13%0.16%0.19%Q4 2021Q2 20233
VXF VANGUARD INDEX FDS330.15%0.15%0.16%Q1 2023Q3 20233
IYE ISHARES TR210.14%0.14%0.15%Q1 2022Q4 20223
NLY ANNALY CAPITAL MANAGEM...330.09%0.12%0.16%Q4 2021Q2 20223
VEU VANGUARD INTL EQUITY I...221.66%1.69%1.71%Q1 2022Q2 20222
MBB ISHARES TR110.23%1.10%1.97%Q1 2022Q4 20222
BSEP INNOVATOR ETFS TR220.97%1.09%1.22%Q1 2022Q2 20222
PAVE GLOBAL X FDS220.60%0.67%0.74%Q1 2022Q2 20222
EBAY EBAY INC.220.17%0.22%0.27%Q4 2021Q1 20222
PCEF INVESCO EXCH TRADED FD...220.13%0.20%0.27%Q4 2021Q1 20222
PLD PROLOGIS INC.220.16%0.19%0.22%Q4 2021Q1 20222
DOW DOW INC220.15%0.17%0.19%Q4 2021Q1 20222
FB META PLATFORMS INC220.14%0.17%0.19%Q2 2023Q3 20232
IYT ISHARES TR110.35%0.35%0.35%Q1 2022Q1 20221
T ROWE PRICE ETF INC110.35%0.35%0.35%Q3 2023Q3 20231
EFA ISHARES TR110.21%0.21%0.21%Q2 2022Q2 20221
ISBC INVESTORS BANCORP INC NEW110.20%0.20%0.20%Q1 2022Q1 20221
SPG SIMON PPTY GROUP INC NEW110.19%0.19%0.19%Q4 2021Q4 20211
GENERAL ELECTRIC CO110.18%0.18%0.18%Q4 2021Q4 20211
COST COSTCO WHSL CORP NEW110.18%0.18%0.18%Q3 2023Q3 20231
C CITIGROUP INC110.18%0.18%0.18%Q4 2021Q4 20211
PFS PROVIDENT FINL SVCS INC110.16%0.16%0.16%Q4 2022Q4 20221
KNG FIRST TR EXCHANGE-TRAD...110.16%0.16%0.16%Q3 2023Q3 20231
TMO THERMO FISHER SCIENTIF...110.16%0.16%0.16%Q3 2023Q3 20231
IHI ISHARES TR110.14%0.14%0.14%Q1 2022Q1 20221
IGSB ISHARES TR110.14%0.14%0.14%Q1 2022Q1 20221
ADP AUTOMATIC DATA PROCESS...110.14%0.14%0.14%Q4 2022Q4 20221
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The securities at the top of the list , including AMPLIFY ETF TR, TEXAS PACIFIC LAND CORPORATI, and MICROSOFT CORP, are the highest-conviction holdings of NCM Capital Management, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by NCM Capital Management, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that NCM Capital Management, LLC owns currently or has owned in the past.