$113 Million is the total value of NCM Capital Management, LLC's 143 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $4,838,000 | – | 14,384 | +100.0% | 4.29% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $4,113,000 | – | 3,294 | +100.0% | 3.65% | – |
| NVDA | New | NVIDIA CORPORATION | $3,830,000 | – | 13,023 | +100.0% | 3.40% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,631,000 | – | 22,928 | +100.0% | 3.22% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $3,019,000 | – | 37,344 | +100.0% | 2.68% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $2,720,000 | – | 71,211 | +100.0% | 2.41% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,457,000 | – | 848 | +100.0% | 2.18% | – |
| HD | New | HOME DEPOT INC | $2,449,000 | – | 5,900 | +100.0% | 2.17% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $2,306,000 | – | 8,655 | +100.0% | 2.04% | – |
| NKE | New | NIKE INCcl b | $2,007,000 | – | 12,040 | +100.0% | 1.78% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,963,000 | – | 12,060 | +100.0% | 1.74% | – |
| PFE | New | PFIZER INC | $1,748,000 | – | 29,596 | +100.0% | 1.55% | – |
| QCOM | New | QUALCOMM INC | $1,718,000 | – | 9,392 | +100.0% | 1.52% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,635,000 | – | 5,095 | +100.0% | 1.45% | – |
| NEE | New | NEXTERA ENERGY INC | $1,627,000 | – | 17,425 | +100.0% | 1.44% | – |
| DVY | New | ISHARES TRselect divid etf | $1,606,000 | – | 13,097 | +100.0% | 1.42% | – |
| VLUE | New | ISHARES TRmsci usa value | $1,553,000 | – | 14,185 | +100.0% | 1.38% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $1,503,000 | – | 46,910 | +100.0% | 1.33% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,423,000 | – | 19,067 | +100.0% | 1.26% | – |
| BAC | New | BK OF AMERICA CORP | $1,370,000 | – | 30,796 | +100.0% | 1.22% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,365,000 | – | 13,518 | +100.0% | 1.21% | – |
| AAPL | New | APPLE INC | $1,334,000 | – | 7,514 | +100.0% | 1.18% | – |
| MRK | New | MERCK & CO INC | $1,276,000 | – | 16,649 | +100.0% | 1.13% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,265,000 | – | 11,016 | +100.0% | 1.12% | – |
| XOM | New | EXXON MOBIL CORP | $1,190,000 | – | 19,450 | +100.0% | 1.06% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,162,000 | – | 2,802 | +100.0% | 1.03% | – |
| HON | New | HONEYWELL INTL INC | $1,158,000 | – | 5,554 | +100.0% | 1.03% | – |
| MS | New | MORGAN STANLEY | $1,091,000 | – | 11,111 | +100.0% | 0.97% | – |
| ABBV | New | ABBVIE INC | $1,079,000 | – | 7,966 | +100.0% | 0.96% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,032,000 | – | 7,175 | +100.0% | 0.92% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,000,000 | – | 2,513 | +100.0% | 0.89% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $998,000 | – | 16,007 | +100.0% | 0.88% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $979,000 | – | 18,841 | +100.0% | 0.87% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $977,000 | – | 23,730 | +100.0% | 0.87% | – |
| INTC | New | INTEL CORP | $972,000 | – | 18,879 | +100.0% | 0.86% | – |
| MCD | New | MCDONALDS CORP | $971,000 | – | 3,621 | +100.0% | 0.86% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $955,000 | – | 3,955 | +100.0% | 0.85% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $948,000 | – | 5,455 | +100.0% | 0.84% | – |
| GILD | New | GILEAD SCIENCES INC | $911,000 | – | 12,549 | +100.0% | 0.81% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $890,000 | – | 1,719 | +100.0% | 0.79% | – |
| WEN | New | WENDYS CO | $868,000 | – | 36,391 | +100.0% | 0.77% | – |
| JNJ | New | JOHNSON & JOHNSON | $858,000 | – | 5,014 | +100.0% | 0.76% | – |
| BA | New | BOEING CO | $846,000 | – | 4,200 | +100.0% | 0.75% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $836,000 | – | 10,490 | +100.0% | 0.74% | – |
| PYPL | New | PAYPAL HLDGS INC | $820,000 | – | 4,349 | +100.0% | 0.73% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $760,000 | – | 47,130 | +100.0% | 0.67% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $749,000 | – | 5,606 | +100.0% | 0.66% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $748,000 | – | 6,448 | +100.0% | 0.66% | – |
| CVX | New | CHEVRON CORP NEW | $677,000 | – | 5,770 | +100.0% | 0.60% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $654,000 | – | 4,446 | +100.0% | 0.58% | – |
| ABT | New | ABBOTT LABS | $639,000 | – | 4,537 | +100.0% | 0.57% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $637,000 | – | 7,402 | +100.0% | 0.56% | – |
| WM | New | WASTE MGMT INC DEL | $622,000 | – | 3,725 | +100.0% | 0.55% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $615,000 | – | 7,356 | +100.0% | 0.54% | – |
| DIS | New | DISNEY WALT CO | $615,000 | – | 3,972 | +100.0% | 0.54% | – |
| BDX | New | BECTON DICKINSON & CO | $612,000 | – | 2,433 | +100.0% | 0.54% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $601,000 | – | 3,005 | +100.0% | 0.53% | – |
| GM | New | GENERAL MTRS CO | $599,000 | – | 10,225 | +100.0% | 0.53% | – |
| LLY | New | LILLY ELI & CO | $598,000 | – | 2,165 | +100.0% | 0.53% | – |
| ETN | New | EATON CORP PLC | $579,000 | – | 3,350 | +100.0% | 0.51% | – |
| CSX | New | CSX CORP | $575,000 | – | 15,300 | +100.0% | 0.51% | – |
| GLW | New | CORNING INC | $574,000 | – | 15,425 | +100.0% | 0.51% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $561,000 | – | 11,809 | +100.0% | 0.50% | – |
| AMGN | New | AMGEN INC | $547,000 | – | 2,432 | +100.0% | 0.48% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $538,000 | – | 1,900 | +100.0% | 0.48% | – |
| CVS | New | CVS HEALTH CORP | $537,000 | – | 5,208 | +100.0% | 0.48% | – |
| PG | New | PROCTER AND GAMBLE CO | $535,000 | – | 3,271 | +100.0% | 0.47% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $534,000 | – | 17,097 | +100.0% | 0.47% | – |
| PEP | New | PEPSICO INC | $533,000 | – | 3,071 | +100.0% | 0.47% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $527,000 | – | 82,919 | +100.0% | 0.47% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $507,000 | – | 1,696 | +100.0% | 0.45% | – |
| AMZN | New | AMAZON COM INC | $507,000 | – | 152 | +100.0% | 0.45% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $496,000 | – | 4,329 | +100.0% | 0.44% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $491,000 | – | 2,292 | +100.0% | 0.44% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $490,000 | – | 4,000 | +100.0% | 0.44% | – |
| T | New | AT&T INC | $487,000 | – | 19,802 | +100.0% | 0.43% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $480,000 | – | 5,613 | +100.0% | 0.43% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $478,000 | – | 2,150 | +100.0% | 0.42% | – |
| LOW | New | LOWES COS INC | $476,000 | – | 1,841 | +100.0% | 0.42% | – |
| BX | New | BLACKSTONE INC | $476,000 | – | 3,679 | +100.0% | 0.42% | – |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $470,000 | – | 4,926 | +100.0% | 0.42% | – |
| MUB | New | ISHARES TRnational mun etf | $465,000 | – | 3,999 | +100.0% | 0.41% | – |
| TPH | New | TRI POINTE HOMES INC | $460,000 | – | 16,500 | +100.0% | 0.41% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $455,000 | – | 10,609 | +100.0% | 0.40% | – |
| CAT | New | CATERPILLAR INC | $455,000 | – | 2,200 | +100.0% | 0.40% | – |
| CSCO | New | CISCO SYS INC | $451,000 | – | 7,112 | +100.0% | 0.40% | – |
| MU | New | MICRON TECHNOLOGY INC | $440,000 | – | 4,725 | +100.0% | 0.39% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $434,000 | – | 5,088 | +100.0% | 0.38% | – |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $432,000 | – | 28,093 | +100.0% | 0.38% | – |
| XBI | New | SPDR SER TRs&p biotech | $420,000 | – | 3,750 | +100.0% | 0.37% | – |
| WRB | New | BERKLEY W R CORP | $408,000 | – | 4,946 | +100.0% | 0.36% | – |
| DUK | New | DUKE ENERGY CORP NEW | $405,000 | – | 3,860 | +100.0% | 0.36% | – |
| TXN | New | TEXAS INSTRS INC | $393,000 | – | 2,083 | +100.0% | 0.35% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $380,000 | – | 7,500 | +100.0% | 0.34% | – |
| GLD | New | SPDR GOLD TR | $372,000 | – | 2,175 | +100.0% | 0.33% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $366,000 | – | 1,805 | +100.0% | 0.32% | – |
| LMT | New | LOCKHEED MARTIN CORP | $367,000 | – | 1,033 | +100.0% | 0.32% | – |
| MRNA | New | MODERNA INC | $360,000 | – | 1,419 | +100.0% | 0.32% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $347,000 | – | 5,486 | +100.0% | 0.31% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $342,000 | – | 4,000 | +100.0% | 0.30% | – |
| ABNB | New | AIRBNB INC | $341,000 | – | 2,050 | +100.0% | 0.30% | – |
| F | New | FORD MTR CO DEL | $338,000 | – | 16,282 | +100.0% | 0.30% | – |
| BGS | New | B & G FOODS INC NEW | $326,000 | – | 10,613 | +100.0% | 0.29% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $320,000 | – | 2,271 | +100.0% | 0.28% | – |
| KO | New | COCA COLA CO | $318,000 | – | 5,377 | +100.0% | 0.28% | – |
| KMB | New | KIMBERLY-CLARK CORP | $316,000 | – | 2,211 | +100.0% | 0.28% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $315,000 | – | 5,191 | +100.0% | 0.28% | – |
| UNP | New | UNION PAC CORP | $310,000 | – | 1,229 | +100.0% | 0.28% | – |
| IBB | New | ISHARES TRishares biotech | $308,000 | – | 2,015 | +100.0% | 0.27% | – |
| EBAY | New | EBAY INC. | $307,000 | – | 4,621 | +100.0% | 0.27% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $306,000 | – | 175 | +100.0% | 0.27% | – |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $303,000 | – | 12,542 | +100.0% | 0.27% | – |
| ALL | New | ALLSTATE CORP | $303,000 | – | 2,573 | +100.0% | 0.27% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $303,000 | – | 4,850 | +100.0% | 0.27% | – |
| VKQ | New | INVESCO MUN TR | $289,000 | – | 21,549 | +100.0% | 0.26% | – |
| IYR | New | ISHARES TRu.s. real es etf | $285,000 | – | 2,455 | +100.0% | 0.25% | – |
| NLOK | New | NORTONLIFELOCK INC | $281,000 | – | 10,800 | +100.0% | 0.25% | – |
| SBUX | New | STARBUCKS CORP | $269,000 | – | 2,300 | +100.0% | 0.24% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $264,000 | – | 3,422 | +100.0% | 0.23% | – |
| IP | New | INTERNATIONAL PAPER CO | $263,000 | – | 5,600 | +100.0% | 0.23% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $259,000 | – | 3,908 | +100.0% | 0.23% | – |
| PLD | New | PROLOGIS INC. | $253,000 | – | 1,500 | +100.0% | 0.22% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $253,000 | – | 20,731 | +100.0% | 0.22% | – |
| ILMN | New | ILLUMINA INC | $247,000 | – | 650 | +100.0% | 0.22% | – |
| WMT | New | WALMART INC | $246,000 | – | 1,702 | +100.0% | 0.22% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $241,000 | – | 630 | +100.0% | 0.21% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $235,000 | – | 5,200 | +100.0% | 0.21% | – |
| DGRO | New | ISHARES TRcore div grwth | $233,000 | – | 4,200 | +100.0% | 0.21% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $231,000 | – | 3,458 | +100.0% | 0.20% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $228,000 | – | 2,517 | +100.0% | 0.20% | – |
| PM | New | PHILIP MORRIS INTL INC | $221,000 | – | 2,329 | +100.0% | 0.20% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $218,000 | – | 1,201 | +100.0% | 0.19% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $216,000 | – | 2,040 | +100.0% | 0.19% | – |
| DOW | New | DOW INC | $216,000 | – | 3,806 | +100.0% | 0.19% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $214,000 | – | 4,041 | +100.0% | 0.19% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $212,000 | – | 1,328 | +100.0% | 0.19% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $208,000 | – | 2,909 | +100.0% | 0.18% | – |
| New | GENERAL ELECTRIC CO | $208,000 | – | 2,197 | +100.0% | 0.18% | – | |
| IEMG | New | ISHARES INCcore msci emkt | $206,000 | – | 3,441 | +100.0% | 0.18% | – |
| C | New | CITIGROUP INC | $205,000 | – | 3,399 | +100.0% | 0.18% | – |
| USMV | New | ISHARES TRmsci usa min vol | $205,000 | – | 2,539 | +100.0% | 0.18% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $182,000 | – | 23,243 | +100.0% | 0.16% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $180,000 | – | 13,202 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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 | 2024-05-15 |
| 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.