$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | T ROWE PRICE ETF INCcap appreciation | $486,698 | – | 19,617 | +100.0% | 0.35% | – | |
COST | New | COSTCO WHSL CORP NEW | $258,752 | – | 458 | +100.0% | 0.18% | – |
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% | – |
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.