13F HOLDINGS REPORT
NCM Capital Management, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001907054-23-000005
Total Value
$140.5M
Positions
146
Other Managers
0
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMPLIFY ETF TR | 032108409 | 270,560 | $9.4M | 6.69% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 108,161 | $5.8M | 4.12% |
| 3 | NVIDIA CORPORATION | NVDA | 12,994 | $5.7M | 4.02% |
| 4 | MICROSOFT CORP | MSFT | 17,002 | $5.4M | 3.82% |
| 5 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,850 | $5.2M | 3.70% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 50,398 | $3.9M | 2.80% |
| 7 | VANGUARD WHITEHALL FDS | 921946810 | 51,845 | $3.7M | 2.63% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 51,959 | $3.7M | 2.62% |
| 9 | JPMORGAN CHASE & CO | VYLD | 22,769 | $3.3M | 2.35% |
| 10 | VANGUARD INDEX FDS | 922908736 | 11,838 | $3.2M | 2.29% |
| 11 | APPLE INC | AAPL | 17,833 | $3.1M | 2.17% |
| 12 | ISHARES TR | 46436E338 | 94,173 | $2.7M | 1.94% |
| 13 | LISTED FD TR | 53656F623 | 75,945 | $2.3M | 1.65% |
| 14 | ALPHABET INC | GOOG | 17,485 | $2.3M | 1.63% |
| 15 | EXXON MOBIL CORP | XOM | 18,798 | $2.2M | 1.57% |
| 16 | VANGUARD WORLD FDS | 92204A504 | 8,205 | $1.9M | 1.37% |
| 17 | PACER FDS TR | 69374H881 | 34,831 | $1.7M | 1.23% |
| 18 | MERCK & CO INC | MRK | 16,555 | $1.7M | 1.21% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,598 | $1.6M | 1.17% |
| 20 | HOME DEPOT INC | HD | 5,205 | $1.6M | 1.12% |
| 21 | ISHARES TR | 464287168 | 13,097 | $1.4M | 1.00% |
| 22 | ISHARES TR | 46429B663 | 14,139 | $1.4M | 1.00% |
| 23 | INTEL CORP | INTC | 34,392 | $1.2M | 0.87% |
| 24 | ISHARES TR | 46432F388 | 13,468 | $1.2M | 0.87% |
| 25 | VANECK ETF TRUST | 92189F106 | 45,074 | $1.2M | 0.86% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 20,855 | $1.2M | 0.85% |
| 27 | ABBVIE INC | ABBV | 7,802 | $1.2M | 0.83% |
| 28 | ISHARES TR | 464287655 | 6,482 | $1.1M | 0.82% |
| 29 | ELI LILLY & CO | LLY | 2,127 | $1.1M | 0.81% |
| 30 | NIKE INC | NKE | 11,605 | $1.1M | 0.79% |
| 31 | HONEYWELL INTL INC | 438516106 | 5,996 | $1.1M | 0.79% |
| 32 | SELECT SECTOR SPDR TR | 81369Y886 | 18,000 | $1.1M | 0.75% |
| 33 | PFIZER INC | PFE | 31,487 | $1.0M | 0.74% |
| 34 | ISHARES TR | 46434V621 | 20,772 | $1.0M | 0.73% |
| 35 | ISHARES TR | 464287721 | 9,758 | $1.0M | 0.73% |
| 36 | INVESCO QQQ TR | IVZ | 2,847 | $1.0M | 0.73% |
| 37 | QUALCOMM INC | QCOM | 8,987 | $998,131 | 0.71% |
| 38 | ISHARES TR | 46432F842 | 15,290 | $983,929 | 0.70% |
| 39 | SELECT SECTOR SPDR TR | 81369Y803 | 5,914 | $969,482 | 0.69% |
| 40 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,088 | $953,464 | 0.68% |
| 41 | MCDONALDS CORP | MCD | 3,586 | $944,798 | 0.67% |
| 42 | AMAZON COM INC | AMZN | 7,404 | $941,196 | 0.67% |
| 43 | CHEVRON CORP NEW | CVX | 5,572 | $939,524 | 0.67% |
| 44 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,222 | $883,485 | 0.63% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C664 | 12,328 | $880,712 | 0.63% |
| 46 | VANGUARD INDEX FDS | 922908769 | 4,112 | $873,430 | 0.62% |
| 47 | MORGAN STANLEY | MS-PQ | 10,495 | $857,127 | 0.61% |
| 48 | ACCENTURE PLC IRELAND | ACN | 2,779 | $853,459 | 0.61% |
| 49 | BANK AMERICA CORP | 060505104 | 29,848 | $817,238 | 0.58% |
| 50 | PEPSICO INC | PEP | 4,647 | $787,334 | 0.56% |
| 51 | BOEING CO | BA-PA | 4,084 | $782,907 | 0.56% |
| 52 | GILEAD SCIENCES INC | GILD | 10,182 | $763,033 | 0.54% |
| 53 | JOHNSON & JOHNSON | JNJ | 4,860 | $756,937 | 0.54% |
| 54 | ISHARES TR | 464287200 | 1,757 | $754,509 | 0.54% |
| 55 | EATON CORP PLC | ETN | 3,439 | $733,470 | 0.52% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,067 | $724,070 | 0.52% |
| 57 | ADVANCED MICRO DEVICES INC | AMD | 6,883 | $707,710 | 0.50% |
| 58 | BLACKSTONE INC | BX | 6,489 | $695,231 | 0.49% |
| 59 | WEYERHAEUSER CO MTN BE | WY | 22,656 | $694,640 | 0.49% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 14,090 | $661,262 | 0.47% |
| 61 | AMGEN INC | AMGN | 2,449 | $658,193 | 0.47% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 19,895 | $644,797 | 0.46% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 4,551 | $638,505 | 0.45% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 4,348 | $634,199 | 0.45% |
| 65 | ISHARES TR | 464287598 | 4,014 | $609,338 | 0.43% |
| 66 | VANGUARD INDEX FDS | 922908744 | 4,365 | $602,064 | 0.43% |
| 67 | BECTON DICKINSON & CO | BDX | 2,276 | $588,531 | 0.42% |
| 68 | CATERPILLAR INC | CAT | 2,155 | $588,315 | 0.42% |
| 69 | WASTE MGMT INC DEL | 94106L109 | 3,737 | $569,668 | 0.41% |
| 70 | WENDYS CO | 95058W100 | 27,895 | $569,334 | 0.41% |
| 71 | DISNEY WALT CO | 254687106 | 6,859 | $555,900 | 0.40% |
| 72 | DIMENSIONAL ETF TRUST | 25434V609 | 12,033 | $549,808 | 0.39% |
| 73 | GLOBAL X FDS | 37954Y384 | 21,958 | $533,368 | 0.38% |
| 74 | VANGUARD WORLD FDS | 92204A207 | 2,905 | $530,656 | 0.38% |
| 75 | RTX CORPORATION | RTX | 7,213 | $519,124 | 0.37% |
| 76 | AMERICAN CENTY ETF TR | 025072372 | 11,699 | $508,210 | 0.36% |
| 77 | ISHARES TR | 46432F339 | 3,839 | $505,942 | 0.36% |
| 78 | ISHARES TR | 464287309 | 7,356 | $503,298 | 0.36% |
| 79 | ISHARES TR | 464287457 | 6,095 | $493,503 | 0.35% |
| 80 | T ROWE PRICE ETF INC | 87283Q867 | 19,617 | $486,698 | 0.35% |
| 81 | VANGUARD INDEX FDS | 922908553 | 6,351 | $480,521 | 0.34% |
| 82 | LOWES COS INC | 548661107 | 2,300 | $478,017 | 0.34% |
| 83 | BERKLEY W R CORP | WRB-PH | 7,506 | $476,587 | 0.34% |
| 84 | CSX CORP | CSX | 15,446 | $474,965 | 0.34% |
| 85 | CORNING INC | GLW | 15,425 | $470,000 | 0.33% |
| 86 | TRI POINTE HOMES INC | TPH | 16,100 | $440,335 | 0.31% |
| 87 | INNOVATOR ETFS TR | INHD | 13,454 | $435,910 | 0.31% |
| 88 | ABBOTT LABS | ABLZF | 4,498 | $435,598 | 0.31% |
| 89 | WHEATON PRECIOUS METALS CORP | WPM | 10,220 | $414,435 | 0.29% |
| 90 | UNITED PARCEL SERVICE INC | UPS | 2,627 | $409,470 | 0.29% |
| 91 | ISHARES TR | 464288414 | 3,899 | $399,803 | 0.28% |
| 92 | LOCKHEED MARTIN CORP | LMT | 977 | $399,554 | 0.28% |
| 93 | ISHARES TR | 464287804 | 4,235 | $399,488 | 0.28% |
| 94 | ISHARES TR | 464287473 | 3,800 | $396,492 | 0.28% |
| 95 | ISHARES TR | 464287507 | 1,565 | $390,233 | 0.28% |
| 96 | VANECK ETF TRUST | 92189F700 | 4,926 | $387,676 | 0.28% |
| 97 | ISHARES TR | 464287606 | 5,088 | $367,557 | 0.26% |
| 98 | NUVEEN NEW JERSEY QULT MUN F | NU | 34,701 | $367,137 | 0.26% |
| 99 | CISCO SYS INC | CSCO | 6,788 | $364,923 | 0.26% |
| 100 | DIMENSIONAL ETF TRUST | 25434V724 | 10,465 | $356,019 | 0.25% |
| 101 | VANGUARD WORLD FDS | 92204A603 | 1,805 | $351,939 | 0.25% |
| 102 | SPDR GOLD TR | GLD | 2,050 | $351,473 | 0.25% |
| 103 | WISDOMTREE TR | WT | 3,959 | $349,364 | 0.25% |
| 104 | DUKE ENERGY CORP NEW | DUKB | 3,893 | $343,582 | 0.24% |
| 105 | CVS HEALTH CORP | CVS | 4,831 | $337,300 | 0.24% |
| 106 | ISHARES TR | 464287499 | 4,801 | $332,469 | 0.24% |
| 107 | GENERAL MTRS CO | 37045V100 | 9,960 | $328,381 | 0.23% |
| 108 | SELECT SECTOR SPDR TR | 81369Y209 | 2,509 | $322,944 | 0.23% |
| 109 | CHIPOTLE MEXICAN GRILL INC | CMG | 175 | $320,570 | 0.23% |
| 110 | INVESCO EXCH TRD SLF IDX FD | IVZ | 6,800 | $311,712 | 0.22% |
| 111 | DOUBLELINE INCOME SOLUTIONS | DSL | 25,998 | $304,697 | 0.22% |
| 112 | WALMART INC | WMT | 1,847 | $295,432 | 0.21% |
| 113 | TEXAS INSTRS INC | 882508104 | 1,814 | $288,475 | 0.21% |
| 114 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,831 | $284,501 | 0.20% |
| 115 | SELECT SECTOR SPDR TR | 81369Y506 | 3,082 | $278,582 | 0.20% |
| 116 | SPDR SER TR | 78464A870 | 3,795 | $277,111 | 0.20% |
| 117 | COCA COLA CO | KO | 4,930 | $275,981 | 0.20% |
| 118 | MONDELEZ INTL INC | 609207105 | 3,946 | $273,878 | 0.19% |
| 119 | META PLATFORMS INC | META | 903 | $271,090 | 0.19% |
| 120 | SELECT SECTOR SPDR TR | 81369Y308 | 3,897 | $268,153 | 0.19% |
| 121 | AIRBNB INC | ABNB | 1,925 | $264,129 | 0.19% |
| 122 | INVESCO EXCH TRADED FD TR II | IVZ | 6,700 | $262,573 | 0.19% |
| 123 | AT&T INC | T-PC | 17,373 | $260,942 | 0.19% |
| 124 | COSTCO WHSL CORP NEW | 22160K105 | 458 | $258,752 | 0.18% |
| 125 | UNION PAC CORP | UNP | 1,267 | $257,999 | 0.18% |
| 126 | DANAHER CORPORATION | 235851102 | 1,007 | $249,837 | 0.18% |
| 127 | ISHARES TR | 464287556 | 2,035 | $248,860 | 0.18% |
| 128 | PAYPAL HLDGS INC | PYPL | 4,224 | $246,935 | 0.18% |
| 129 | AGF INVTS TR | 00110G408 | 12,400 | $246,264 | 0.18% |
| 130 | KIMBERLY-CLARK CORP | KMB | 2,032 | $245,564 | 0.17% |
| 131 | VANGUARD BD INDEX FDS | 921937827 | 3,218 | $241,897 | 0.17% |
| 132 | MICRON TECHNOLOGY INC | MU | 3,518 | $239,330 | 0.17% |
| 133 | SIRIUS XM HOLDINGS INC | SIRI | 52,919 | $239,194 | 0.17% |
| 134 | SPDR S&P 500 ETF TR | SPY | 536 | $229,129 | 0.16% |
| 135 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 4,511 | $222,683 | 0.16% |
| 136 | THERMO FISHER SCIENTIFIC INC | TMO | 438 | $221,702 | 0.16% |
| 137 | INVESCO EXCH TRADED FD TR II | IVZ | 4,759 | $221,389 | 0.16% |
| 138 | CACI INTL INC | 127190304 | 700 | $219,751 | 0.16% |
| 139 | VANGUARD INDEX FDS | 922908652 | 1,487 | $213,132 | 0.15% |
| 140 | NEW YORK CMNTY BANCORP INC | 649445103 | 18,331 | $207,874 | 0.15% |
| 141 | GOLDMAN SACHS GROUP INC | GSCE | 637 | $206,114 | 0.15% |
| 142 | TESLA INC | TSLA | 818 | $204,680 | 0.15% |
| 143 | FORD MTR CO DEL | 345370860 | 15,631 | $194,137 | 0.14% |
| 144 | KIMBELL RTY PARTNERS LP | 49435R102 | 11,881 | $190,093 | 0.14% |
| 145 | B & G FOODS INC NEW | BGS | 14,327 | $141,694 | 0.10% |
| 146 | INVESCO MUNICIPAL TRUST | VKQ | 15,076 | $125,734 | 0.09% |