13F HOLDINGS REPORT

NCM Capital Management, LLC

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001907054-23-000004

Total Value

$143.9M

Positions

152

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (152)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMPLIFY ETF TR	032108409	271,332	$9.8M	6.79%
2	J P MORGAN EXCHANGE TRADED F	46641Q332	110,975	$6.1M	4.27%
3	MICROSOFT CORP	MSFT	16,241	$5.5M	3.84%
4	NVIDIA CORPORATION	NVDA	12,025	$5.1M	3.53%
5	SCHWAB STRATEGIC TR	808524797	54,413	$4.0M	2.75%
6	VANGUARD WHITEHALL FDS	921946810	51,991	$3.9M	2.71%
7	AMERICAN CENTY ETF TR	025072877	48,936	$3.8M	2.64%
8	TEXAS PACIFIC LAND CORPORATI	TPL	2,867	$3.8M	2.62%
9	VANGUARD INDEX FDS	922908736	12,640	$3.6M	2.49%
10	APPLE INC	AAPL	17,769	$3.4M	2.40%
11	JPMORGAN CHASE & CO	VYLD	22,922	$3.3M	2.32%
12	ISHARES TR	46436E338	79,689	$2.7M	1.86%
13	LISTED FD TR	53656F623	78,690	$2.4M	1.67%
14	ALPHABET INC	GOOG	17,120	$2.0M	1.42%
15	VANGUARD WORLD FDS	92204A504	8,205	$2.0M	1.40%
16	MERCK & CO INC	MRK	16,705	$1.9M	1.34%
17	EXXON MOBIL CORP	XOM	17,027	$1.8M	1.27%
18	INVESCO EXCHANGE TRADED FD T	IVZ	11,669	$1.7M	1.21%
19	HOME DEPOT INC	HD	5,056	$1.6M	1.09%
20	ISHARES TR	464287168	13,097	$1.5M	1.03%
21	ISHARES TR	46429B663	14,239	$1.4M	1.00%
22	VANECK ETF TRUST	92189F106	46,049	$1.4M	0.96%
23	ISHARES TR	46432F388	13,926	$1.3M	0.91%
24	NIKE INC	NKE	11,749	$1.3M	0.90%
25	HONEYWELL INTL INC	438516106	5,999	$1.2M	0.87%
26	NEXTERA ENERGY INC	NEE-PW	16,472	$1.2M	0.85%
27	ISHARES TR	464287655	6,482	$1.2M	0.84%
28	INTEL CORP	INTC	34,990	$1.2M	0.81%
29	PFIZER INC	PFE	31,773	$1.2M	0.81%
30	ISHARES TR	464287721	10,139	$1.1M	0.77%
31	ISHARES TR	46434V621	21,062	$1.1M	0.75%
32	MCDONALDS CORP	MCD	3,593	$1.1M	0.75%
33	PACER FDS TR	69374H881	22,230	$1.1M	0.74%
34	QUALCOMM INC	QCOM	8,916	$1.1M	0.74%
35	ABBVIE INC	ABBV	7,852	$1.1M	0.74%
36	INVESCO QQQ TR	IVZ	2,847	$1.1M	0.73%
37	ISHARES TR	46432F842	15,516	$1.0M	0.73%
38	LILLY ELI & CO	LLY	2,216	$1.0M	0.72%
39	SELECT SECTOR SPDR TR	81369Y803	5,889	$1.0M	0.71%
40	ISHARES TR	464287200	2,269	$1.0M	0.70%
41	SPDR S&P MIDCAP 400 ETF TR	MDY	2,088	$999,964	0.69%
42	BRISTOL-MYERS SQUIBB CO	CELG-RI	15,307	$978,883	0.68%
43	VANGUARD SCOTTSDALE FDS	92206C664	12,328	$932,243	0.65%
44	MORGAN STANLEY	MS-PQ	10,611	$906,179	0.63%
45	VANGUARD INDEX FDS	922908769	4,112	$905,791	0.63%
46	PEPSICO INC	PEP	4,764	$882,465	0.61%
47	CHEVRON CORP NEW	CVX	5,573	$876,887	0.61%
48	BANK AMERICA CORP	060505104	30,429	$873,008	0.61%
49	BOEING CO	BA-PA	4,078	$861,205	0.60%
50	ACCENTURE PLC IRELAND	ACN	2,684	$828,229	0.58%
51	JOHNSON & JOHNSON	JNJ	4,968	$822,365	0.57%
52	GILEAD SCIENCES INC	GILD	10,179	$784,473	0.55%
53	AMAZON COM INC	AMZN	5,883	$766,908	0.53%
54	WEYERHAEUSER CO MTN BE	WY	22,756	$762,561	0.53%
55	ADVANCED MICRO DEVICES INC	AMD	6,691	$762,172	0.53%
56	VERIZON COMMUNICATIONS INC	VZ	20,245	$752,912	0.52%
57	RAYTHEON TECHNOLOGIES CORP	RTX	7,348	$719,841	0.50%
58	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,067	$704,847	0.49%
59	J P MORGAN EXCHANGE TRADED F	46654Q203	14,499	$701,336	0.49%
60	WASTE MGMT INC DEL	94106L109	3,737	$648,071	0.45%
61	EATON CORP PLC	ETN	3,218	$647,140	0.45%
62	DISNEY WALT CO	254687106	7,079	$631,989	0.44%
63	BECTON DICKINSON & CO	BDX	2,372	$626,351	0.44%
64	VANGUARD INDEX FDS	922908744	4,365	$620,267	0.43%
65	BLACKSTONE INC	BX	6,664	$619,552	0.43%
66	PROCTER AND GAMBLE CO	742718109	4,032	$611,816	0.43%
67	INTERNATIONAL BUSINESS MACHS	INTR	4,551	$608,969	0.42%
68	WENDYS CO	95058W100	27,895	$606,713	0.42%
69	ISHARES TR	464287598	3,827	$603,945	0.42%
70	VANGUARD WORLD FDS	92204A207	2,905	$564,877	0.39%
71	DIMENSIONAL ETF TRUST	25434V609	11,999	$556,625	0.39%
72	ISHARES TR	464287309	7,801	$549,814	0.38%
73	AMGEN INC	AMGN	2,459	$545,947	0.38%
74	VANGUARD INDEX FDS	922908553	6,520	$544,779	0.38%
75	CATERPILLAR INC	CAT	2,205	$542,540	0.38%
76	CORNING INC	GLW	15,425	$540,492	0.38%
77	TRI POINTE HOMES INC	TPH	16,100	$529,046	0.37%
78	CSX CORP	CSX	15,300	$521,730	0.36%
79	ISHARES TR	46432F339	3,839	$517,766	0.36%
80	GLOBAL X FDS	37954Y384	21,333	$517,547	0.36%
81	LOWES COS INC	548661107	2,247	$507,118	0.35%
82	AMERICAN CENTY ETF TR	025072372	11,324	$494,298	0.34%
83	ISHARES TR	464287457	6,074	$492,499	0.34%
84	ABBOTT LABS	ABLZF	4,514	$492,079	0.34%
85	LOCKHEED MARTIN CORP	LMT	1,002	$461,301	0.32%
86	BERKLEY W R CORP	WRB-PH	7,506	$447,087	0.31%
87	WHEATON PRECIOUS METALS CORP	WPM	10,219	$441,653	0.31%
88	INNOVATOR ETFS TR	INHD	13,454	$440,080	0.31%
89	ISHARES TR	464287804	4,360	$434,474	0.30%
90	INVESCO EXCH TRADED FD TR II	IVZ	10,412	$430,536	0.30%
91	UNITED PARCEL SERVICE INC	UPS	2,385	$427,482	0.30%
92	ISHARES TR	464288414	3,999	$426,813	0.30%
93	ISHARES TR	464287473	3,822	$419,808	0.29%
94	TESLA INC	TSLA	1,588	$415,691	0.29%
95	NUVEEN NEW JERSEY QULT MUN F	NU	35,890	$411,656	0.29%
96	ISHARES TR	464287507	1,565	$409,216	0.28%
97	VANECK ETF TRUST	92189F700	4,926	$402,602	0.28%
98	GENERAL MTRS CO	37045V100	9,960	$384,058	0.27%
99	ISHARES TR	464287606	5,088	$381,600	0.27%
100	SIRIUS XM HOLDINGS INC	SIRI	82,919	$375,623	0.26%
101	CHIPOTLE MEXICAN GRILL INC	CMG	175	$374,325	0.26%
102	VANGUARD WORLD FDS	92204A603	1,805	$370,982	0.26%
103	CISCO SYS INC	CSCO	6,989	$361,611	0.25%
104	DIMENSIONAL ETF TRUST	25434V724	10,465	$361,043	0.25%
105	SELECT SECTOR SPDR TR	81369Y209	2,696	$357,840	0.25%
106	ISHARES TR	464288158	3,400	$353,736	0.25%
107	ISHARES TR	464287499	4,801	$350,617	0.24%
108	DUKE ENERGY CORP NEW	DUKB	3,893	$349,343	0.24%
109	INVESCO EXCH TRD SLF IDX FD	IVZ	6,890	$337,472	0.23%
110	CVS HEALTH CORP	CVS	4,831	$333,967	0.23%
111	TEXAS INSTRS INC	882508104	1,836	$330,529	0.23%
112	SPDR SER TR	78464A854	6,334	$330,065	0.23%
113	WISDOMTREE TR	WT	3,959	$329,567	0.23%
114	DOUBLELINE INCOME SOLUTIONS	DSL	26,698	$317,973	0.22%
115	SPDR SER TR	78464A870	3,795	$315,744	0.22%
116	VANGUARD SPECIALIZED FUNDS	921908844	1,931	$313,652	0.22%
117	SELECT SECTOR SPDR TR	81369Y308	4,172	$309,437	0.22%
118	FIDELITY MERRIMACK STR TR	316188309	6,633	$301,261	0.21%
119	COCA COLA CO	KO	4,983	$300,076	0.21%
120	AT&T INC	T-PC	18,701	$298,281	0.21%
121	SPDR GOLD TR	GLD	1,640	$292,363	0.20%
122	MONDELEZ INTL INC	609207105	3,945	$287,752	0.20%
123	KIMBERLY-CLARK CORP	KMB	2,082	$287,373	0.20%
124	PAYPAL HLDGS INC	PYPL	4,251	$283,669	0.20%
125	WALMART INC	WMT	1,781	$279,938	0.19%
126	UNION PAC CORP	UNP	1,284	$262,732	0.18%
127	ISHARES TR	464287556	2,035	$258,364	0.18%
128	DANAHER CORPORATION	235851102	1,061	$254,640	0.18%
129	FORD MTR CO DEL	345370860	16,631	$251,627	0.17%
130	AIRBNB INC	ABNB	1,925	$246,708	0.17%
131	INVESCO EXCH TRADED FD TR II	IVZ	4,759	$244,660	0.17%
132	AGF INVTS TR	00110G408	13,000	$243,880	0.17%
133	VANGUARD BD INDEX FDS	921937827	3,218	$243,184	0.17%
134	SELECT SECTOR SPDR TR	81369Y886	3,664	$239,759	0.17%
135	CACI INTL INC	127190304	700	$238,588	0.17%
136	SPDR S&P 500 ETF TR	SPY	536	$237,598	0.17%
137	ISHARES TR	46429B697	3,126	$232,356	0.16%
138	SELECT SECTOR SPDR TR	81369Y506	2,782	$225,815	0.16%
139	NEW YORK CMNTY BANCORP INC	649445103	19,931	$224,024	0.16%
140	MICRON TECHNOLOGY INC	MU	3,518	$222,021	0.15%
141	VANGUARD INDEX FDS	922908652	1,487	$221,310	0.15%
142	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,491	$218,572	0.15%
143	ISHARES TR	464287739	2,455	$212,456	0.15%
144	STARBUCKS CORP	SBUX	2,110	$209,053	0.15%
145	META PLATFORMS INC	META	728	$208,921	0.15%
146	SELECT SECTOR SPDR TR	81369Y704	1,940	$208,201	0.14%
147	ISHARES TR	464287630	1,476	$207,821	0.14%
148	GOLDMAN SACHS GROUP INC	GSCE	637	$205,458	0.14%
149	B & G FOODS INC NEW	BGS	14,725	$204,976	0.14%
150	SELECT SECTOR SPDR TR	81369Y100	2,440	$202,203	0.14%
151	KIMBELL RTY PARTNERS LP	49435R102	11,866	$174,554	0.12%
152	INVESCO MUNICIPAL TRUST	VKQ	15,076	$142,167	0.10%