13F HOLDINGS REPORT

NCM Capital Management, LLC

Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001907054-24-000002

Total Value

$179.4M

Positions

160

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (159)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	14,406	$13.0M	7.29%
2	AMPLIFY ETF TR	032108409	283,985	$11.0M	6.19%
3	MICROSOFT CORP	MSFT	16,738	$7.0M	3.95%
4	J P MORGAN EXCHANGE TRADED F	46641Q332	111,042	$6.4M	3.60%
5	APPLE INC	AAPL	37,391	$6.4M	3.59%
6	TEXAS PACIFIC LAND CORPORATI	TPL	9,366	$5.4M	3.04%
7	AMERICAN CENTY ETF TR	025072877	56,288	$5.3M	2.96%
8	JPMORGAN CHASE & CO	VYLD	22,774	$4.6M	2.56%
9	SCHWAB STRATEGIC TR	808524797	54,466	$4.4M	2.46%
10	VANGUARD WHITEHALL FDS	921946810	52,498	$4.3M	2.40%
11	VANGUARD INDEX FDS	922908736	11,947	$4.1M	2.30%
12	ALPHABET INC	GOOG	17,480	$2.6M	1.48%
13	LISTED FD TR	53656F623	76,333	$2.5M	1.39%
14	ISHARES TR	46436E338	92,203	$2.5M	1.38%
15	VANGUARD WORLD FD	92204A504	8,155	$2.2M	1.24%
16	MERCK & CO INC	MRK	16,555	$2.2M	1.22%
17	EXXON MOBIL CORP	XOM	18,728	$2.2M	1.22%
18	PACER FDS TR	69374H881	34,433	$2.0M	1.12%
19	HOME DEPOT INC	HD	5,195	$2.0M	1.12%
20	INVESCO EXCHANGE TRADED FD T	IVZ	10,915	$1.8M	1.04%
21	ELI LILLY & CO	LLY	2,130	$1.7M	0.93%
22	ISHARES TR	464287168	13,118	$1.6M	0.91%
23	T ROWE PRICE ETF INC	87283Q867	50,803	$1.5M	0.86%
24	INTEL CORP	INTC	34,411	$1.5M	0.85%
25	ISHARES TR	46429B663	13,631	$1.5M	0.84%
26	QUALCOMM INC	QCOM	8,787	$1.5M	0.83%
27	ISHARES TR	46432F388	13,118	$1.4M	0.80%
28	ABBVIE INC	ABBV	7,698	$1.4M	0.79%
29	NEXTERA ENERGY INC	NEE-PW	21,104	$1.3M	0.76%
30	VANECK ETF TRUST	92189F106	42,332	$1.3M	0.75%
31	SELECT SECTOR SPDR TR	81369Y886	20,332	$1.3M	0.75%
32	AMAZON COM INC	AMZN	7,395	$1.3M	0.75%
33	INVESCO QQQ TR	IVZ	2,977	$1.3M	0.74%
34	ISHARES TR	464287721	9,610	$1.3M	0.73%
35	VANGUARD INDEX FDS	922908769	4,724	$1.2M	0.69%
36	ISHARES TR	464287655	5,796	$1.2M	0.68%
37	HONEYWELL INTL INC	438516106	5,893	$1.2M	0.68%
38	ISHARES TR	46434V621	20,525	$1.2M	0.67%
39	ADVANCED MICRO DEVICES INC	AMD	6,592	$1.2M	0.67%
40	BANK AMERICA CORP	060505104	30,483	$1.2M	0.65%
41	SELECT SECTOR SPDR TR	81369Y803	5,526	$1.2M	0.64%
42	ISHARES TR	46432F842	15,472	$1.1M	0.64%
43	SPDR S&P MIDCAP 400 ETF TR	MDY	1,988	$1.1M	0.62%
44	NIKE INC	NKE	11,591	$1.1M	0.61%
45	EATON CORP PLC	ETN	3,439	$1.1M	0.60%
46	VANGUARD SCOTTSDALE FDS	92206C664	12,374	$1.1M	0.59%
47	MCDONALDS CORP	MCD	3,586	$1.0M	0.57%
48	BLACKSTONE INC	BX	7,298	$958,738	0.54%
49	PFIZER INC	PFE	34,523	$958,004	0.54%
50	MORGAN STANLEY	MS-PQ	9,689	$912,316	0.51%
51	PEPSICO INC	PEP	5,073	$887,816	0.50%
52	JOHNSON & JOHNSON	JNJ	5,541	$876,572	0.49%
53	CHEVRON CORP NEW	CVX	5,521	$870,857	0.49%
54	INTERNATIONAL BUSINESS MACHS	INTR	4,551	$869,059	0.49%
55	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,028	$852,815	0.48%
56	DISNEY WALT CO	254687106	6,935	$848,561	0.48%
57	ACCENTURE PLC IRELAND	ACN	2,344	$812,454	0.46%
58	BRISTOL-MYERS SQUIBB CO	CELG-RI	14,888	$807,376	0.45%
59	WASTE MGMT INC DEL	94106L109	3,737	$796,542	0.45%
60	PROCTER AND GAMBLE CO	742718109	4,898	$794,700	0.45%
61	CATERPILLAR INC	CAT	2,105	$771,335	0.43%
62	VERIZON COMMUNICATIONS INC	VZ	18,145	$761,364	0.43%
63	GILEAD SCIENCES INC	GILD	10,289	$753,634	0.42%
64	J P MORGAN EXCHANGE TRADED F	46654Q203	13,842	$750,811	0.42%
65	ISHARES TR	464287598	4,168	$746,466	0.42%
66	WEYERHAEUSER CO MTN BE	WY	20,391	$732,249	0.41%
67	BOEING CO	BA-PA	3,684	$711,062	0.40%
68	VANGUARD INDEX FDS	922908744	4,365	$710,884	0.40%
69	GLOBAL X FDS	37954Y384	23,469	$698,199	0.39%
70	AMGEN INC	AMGN	2,429	$690,613	0.39%
71	RTX CORPORATION	RTX	6,964	$679,154	0.38%
72	BERKLEY W R CORP	WRB-PH	7,506	$663,874	0.37%
73	SELECT SECTOR SPDR TR	81369Y308	8,603	$656,933	0.37%
74	DIMENSIONAL ETF TRUST	25434V609	11,746	$639,312	0.36%
75	ISHARES TR	46432F339	3,839	$630,940	0.35%
76	TRI POINTE HOMES INC	TPH	16,100	$622,426	0.35%
77	ISHARES TR	464287309	7,200	$607,968	0.34%
78	AMERICAN CENTY ETF TR	025072372	12,530	$593,800	0.33%
79	VANGUARD WORLD FD	92204A207	2,905	$593,027	0.33%
80	LOWES COS INC	548661107	2,273	$579,119	0.32%
81	CSX CORP	CSX	14,946	$554,048	0.31%
82	BECTON DICKINSON & CO	BDX	2,238	$553,905	0.31%
83	VANGUARD INDEX FDS	922908553	6,274	$542,604	0.30%
84	WENDYS CO	95058W100	27,695	$521,771	0.29%
85	CHIPOTLE MEXICAN GRILL INC	CMG	175	$508,685	0.29%
86	ABBOTT LABS	ABLZF	4,400	$500,065	0.28%
87	UNITED PARCEL SERVICE INC	UPS	3,318	$493,093	0.28%
88	INNOVATOR ETFS TRUST	INHD	13,454	$491,071	0.28%
89	ISHARES TR	464287457	5,795	$473,928	0.27%
90	WHEATON PRECIOUS METALS CORP	WPM	10,022	$472,327	0.26%
91	CORNING INC	GLW	14,325	$472,152	0.26%
92	ISHARES TR	464287507	7,750	$470,735	0.26%
93	CISCO SYS INC	CSCO	8,988	$448,591	0.25%
94	GENERAL MTRS CO	37045V100	9,860	$447,151	0.25%
95	ISHARES TR	464287804	4,035	$445,948	0.25%
96	LOCKHEED MARTIN CORP	LMT	977	$444,408	0.25%
97	VANGUARD WORLD FD	92204A603	1,805	$440,691	0.25%
98	GRAYSCALE BITCOIN TR BTC	GBTC	6,923	$437,326	0.25%
99	META PLATFORMS INC	META	890	$432,257	0.24%
100	ISHARES TR	464287606	4,728	$431,430	0.24%
101	WISDOMTREE TR	WT	3,963	$429,990	0.24%
102	DIMENSIONAL ETF TRUST	25434V724	10,465	$428,019	0.24%
103	ISHARES TR	464287473	3,400	$426,122	0.24%
104	SPDR GOLD TR	GLD	2,050	$421,726	0.24%
105	ISHARES TR	464288414	3,899	$419,532	0.24%
106	ISHARES TR	464287499	4,801	$403,716	0.23%
107	SELECT SECTOR SPDR TR	81369Y209	2,683	$396,286	0.22%
108	DUKE ENERGY CORP NEW	DUKB	4,029	$389,629	0.22%
109	FIDELITY COVINGTON TRUST	316092113	13,183	$388,892	0.22%
110	MICRON TECHNOLOGY INC	MU	3,250	$383,143	0.21%
111	SPDR S&P 500 ETF TR	SPY	715	$373,995	0.21%
112	VANECK ETF TRUST	92189F700	4,926	$370,090	0.21%
113	INVESCO EXCH TRD SLF IDX FD	IVZ	6,600	$364,518	0.20%
114	WALMART INC	WMT	5,992	$360,525	0.20%
115	NUVEEN NEW JERSEY QULT MUN F	NU	29,717	$358,983	0.20%
116	SPDR SER TR	78464A870	3,766	$357,356	0.20%
117	FIRST TR EXCHANGE-TRADED FD	33739Q705	6,485	$348,309	0.20%
118	CVS HEALTH CORP	CVS	4,207	$335,550	0.19%
119	AT&T INC	T-PC	18,248	$321,165	0.18%
120	COSTCO WHSL CORP NEW	22160K105	433	$317,229	0.18%
121	TEXAS INSTRS INC	882508104	1,817	$316,501	0.18%
122	UNION PAC CORP	UNP	1,265	$311,101	0.17%
123	VANGUARD SPECIALIZED FUNDS	921908844	1,681	$306,967	0.17%
124	PAYPAL HLDGS INC	PYPL	4,448	$297,972	0.17%
125	INVESCO EXCH TRADED FD TR II	IVZ	6,700	$297,480	0.17%
126	AIRBNB INC	ABNB	1,800	$296,928	0.17%
127	SELECT SECTOR SPDR TR	81369Y506	3,082	$290,972	0.16%
128	THERMO FISHER SCIENTIFIC INC	TMO	495	$287,699	0.16%
129	MONDELEZ INTL INC	609207105	3,949	$276,461	0.15%
130	CACI INTL INC	127190304	700	$265,181	0.15%
131	J P MORGAN EXCHANGE TRADED F	46654Q724	4,733	$264,906	0.15%
132	DOUBLELINE INCOME SOLUTIONS	DSL	20,830	$264,541	0.15%
133	KIMBERLY-CLARK CORP	KMB	2,033	$262,975	0.15%
134	VANGUARD INDEX FDS	922908652	1,487	$260,626	0.15%
135	INVESCO EXCH TRADED FD TR II	IVZ	4,659	$258,714	0.14%
136	ISHARES TR	464287556	1,865	$255,915	0.14%
137	COCA COLA CO	KO	4,141	$253,346	0.14%
138	GOLDMAN SACHS GROUP INC	GSCE	605	$252,702	0.14%
139	DANAHER CORPORATION	235851102	954	$238,233	0.13%
140	UNITED RENTALS INC	URI	329	$237,245	0.13%
141	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,491	$233,129	0.13%
142	AMERICAN CENTY ETF TR	025072802	3,471	$228,568	0.13%
143	ISHARES TR	46429B697	2,727	$227,923	0.13%
144	ISHARES TR	464287739	2,511	$225,739	0.13%
145	VANGUARD BD INDEX FDS	921937827	2,918	$223,723	0.13%
146	SELECTIVE INS GROUP INC	816300107	2,022	$220,742	0.12%
147	DEERE & CO	DE	529	$217,281	0.12%
148	SELECT SECTOR SPDR TR	81369Y100	2,315	$215,040	0.12%
149	VANGUARD WORLD FD	92204A702	400	$209,736	0.12%
150	BROADCOM INC	AVGO	158	$209,415	0.12%
151	SALESFORCE INC	CRM	695	$209,320	0.12%
152	AUTOMATIC DATA PROCESSING IN	ADP	836	$208,667	0.12%
153	ISHARES TR	46432F396	1,100	$206,085	0.12%
154	DOW INC	DOW	3,556	$205,999	0.12%
155	SIRIUS XM HOLDINGS INC	SIRI	52,919	$205,326	0.12%
156	GLOBAL X FDS	37954Y673	5,135	$204,424	0.11%
157	PALO ALTO NETWORKS INC	PANW	716	$203,437	0.11%
158	ISHARES TR	464287630	1,262	$200,418	0.11%
159	DEVON ENERGY CORP NEW	25179M103	3,992	$200,319	0.11%