13F HOLDINGS REPORT

NCM Capital Management, LLC

Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001907054-24-000003

Total Value

$190.7M

Positions

160

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (160)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	139,772	$17.3M	9.05%
2	AMPLIFY ETF TR	032108409	291,440	$11.3M	5.91%
3	APPLE INC	AAPL	36,940	$7.8M	4.08%
4	MICROSOFT CORP	MSFT	17,056	$7.6M	4.00%
5	TEXAS PACIFIC LAND CORPORATI	TPL	10,132	$7.4M	3.90%
6	J P MORGAN EXCHANGE TRADED F	46641Q332	114,821	$6.5M	3.41%
7	AMERICAN CENTY ETF TR	025072877	60,808	$5.5M	2.86%
8	SCHWAB STRATEGIC TR	808524797	63,095	$4.9M	2.57%
9	JPMORGAN CHASE & CO.	VYLD	22,779	$4.6M	2.42%
10	VANGUARD INDEX FDS	922908736	12,029	$4.5M	2.36%
11	VANGUARD WHITEHALL FDS	921946810	52,434	$4.3M	2.23%
12	ALPHABET INC	GOOG	17,405	$3.2M	1.66%
13	LISTED FD TR	53656F623	76,638	$2.5M	1.31%
14	T ROWE PRICE ETF INC	87283Q867	78,976	$2.5M	1.30%
15	ISHARES TR	46436E338	92,509	$2.4M	1.25%
16	MERCK & CO INC	MRK	18,193	$2.3M	1.18%
17	VANGUARD WORLD FD	92204A504	8,155	$2.2M	1.14%
18	EXXON MOBIL CORP	XOM	18,728	$2.2M	1.13%
19	PACER FDS TR	69374H881	38,163	$2.1M	1.09%
20	ELI LILLY & CO	LLY	2,030	$1.8M	0.96%
21	INVESCO EXCHANGE TRADED FD T	IVZ	10,924	$1.8M	0.94%
22	HOME DEPOT INC	HD	5,208	$1.8M	0.94%
23	QUALCOMM INC	QCOM	8,987	$1.8M	0.94%
24	ISHARES TR	464287168	13,118	$1.6M	0.83%
25	NEXTERA ENERGY INC	NEE-PW	21,111	$1.5M	0.78%
26	ISHARES TR	46429B663	13,636	$1.5M	0.78%
27	AMAZON COM INC	AMZN	7,470	$1.4M	0.76%
28	INVESCO QQQ TR	IVZ	2,977	$1.4M	0.75%
29	ISHARES TR	464287721	9,460	$1.4M	0.75%
30	SELECT SECTOR SPDR TR	81369Y886	20,820	$1.4M	0.74%
31	VANECK ETF TRUST	92189F106	41,482	$1.4M	0.74%
32	ADVANCED MICRO DEVICES INC	AMD	8,579	$1.4M	0.73%
33	ISHARES TR	46432F388	12,868	$1.3M	0.70%
34	ABBVIE INC	ABBV	7,698	$1.3M	0.69%
35	VANGUARD INDEX FDS	922908769	4,790	$1.3M	0.67%
36	HONEYWELL INTL INC	438516106	5,896	$1.3M	0.66%
37	SELECT SECTOR SPDR TR	81369Y803	5,526	$1.3M	0.66%
38	BANK AMERICA CORP	060505104	30,483	$1.2M	0.64%
39	ISHARES TR	46434V621	20,225	$1.2M	0.61%
40	ISHARES TR	46432F842	16,030	$1.2M	0.61%
41	INTEL CORP	INTC	35,393	$1.1M	0.57%
42	ISHARES TR	464287200	1,977	$1.1M	0.57%
43	EATON CORP PLC	ETN	3,439	$1.1M	0.57%
44	SPDR S&P MIDCAP 400 ETF TR	MDY	1,988	$1.1M	0.56%
45	VANGUARD SCOTTSDALE FDS	92206C664	12,374	$1.0M	0.53%
46	MORGAN STANLEY	MS-PQ	9,589	$931,955	0.49%
47	MCDONALDS CORP	MCD	3,586	$913,955	0.48%
48	PFIZER INC	PFE	32,246	$902,230	0.47%
49	PEPSICO INC	PEP	5,451	$898,974	0.47%
50	BRISTOL-MYERS SQUIBB CO	CELG-RI	21,588	$896,550	0.47%
51	ISHARES TR	464287655	4,390	$890,687	0.47%
52	JOHNSON & JOHNSON	JNJ	6,092	$890,366	0.47%
53	BLACKSTONE INC	BX	7,148	$884,922	0.46%
54	NIKE INC	NKE	11,485	$865,587	0.45%
55	CHEVRON CORP NEW	CVX	5,471	$855,749	0.45%
56	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,028	$824,990	0.43%
57	PROCTER AND GAMBLE CO	742718109	4,898	$807,778	0.42%
58	WASTE MGMT INC DEL	94106L109	3,737	$797,252	0.42%
59	J P MORGAN EXCHANGE TRADED F	46654Q203	14,118	$783,574	0.41%
60	BOEING CO	BA-PA	4,282	$779,283	0.41%
61	INTERNATIONAL BUSINESS MACHS	INTR	4,501	$778,448	0.41%
62	AMGEN INC	AMGN	2,429	$758,941	0.40%
63	TRI POINTE HOMES INC	TPH	20,100	$748,725	0.39%
64	VERIZON COMMUNICATIONS INC	VZ	18,145	$748,300	0.39%
65	RTX CORPORATION	RTX	7,264	$729,252	0.38%
66	SELECT SECTOR SPDR TR	81369Y308	9,405	$720,256	0.38%
67	ACCENTURE PLC IRELAND	ACN	2,344	$711,193	0.37%
68	GILEAD SCIENCES INC	GILD	10,292	$706,150	0.37%
69	ISHARES TR	464287598	4,047	$706,064	0.37%
70	GLOBAL X FDS	37954Y384	23,785	$703,557	0.37%
71	VANGUARD INDEX FDS	922908744	4,373	$701,473	0.37%
72	CATERPILLAR INC	CAT	2,055	$684,521	0.36%
73	DISNEY WALT CO	254687106	6,785	$673,678	0.35%
74	ISHARES TR	464287309	7,200	$666,288	0.35%
75	ISHARES TR	46432F339	3,839	$655,548	0.34%
76	WENDYS CO	95058W100	37,695	$639,305	0.34%
77	AMERICAN CENTY ETF TR	025072372	13,044	$635,896	0.33%
78	DIMENSIONAL ETF TRUST	25434V609	11,783	$611,179	0.32%
79	3M CO	MMM	5,850	$597,813	0.31%
80	BERKLEY W R CORP	WRB-PH	7,506	$589,860	0.31%
81	VANGUARD WORLD FD	92204A207	2,855	$579,651	0.30%
82	WEYERHAEUSER CO MTN BE	WY	20,191	$573,229	0.30%
83	CORNING INC	GLW	14,725	$572,066	0.30%
84	J P MORGAN EXCHANGE TRADED F	46654Q724	9,766	$571,897	0.30%
85	CHIPOTLE MEXICAN GRILL INC	CMG	9,050	$566,983	0.30%
86	TEXAS INSTRS INC	882508104	2,848	$553,983	0.29%
87	WHEATON PRECIOUS METALS CORP	WPM	10,125	$530,728	0.28%
88	VANGUARD INDEX FDS	922908553	6,274	$525,538	0.28%
89	BECTON DICKINSON & CO	BDX	2,238	$523,148	0.27%
90	LOWES COS INC	548661107	2,275	$501,651	0.26%
91	CSX CORP	CSX	14,946	$499,944	0.26%
92	INNOVATOR ETFS TRUST	INHD	12,954	$485,386	0.25%
93	UNITED PARCEL SERVICE INC	UPS	3,473	$475,282	0.25%
94	ISHARES TR	464287457	5,815	$474,765	0.25%
95	GENERAL MTRS CO	37045V100	9,860	$458,096	0.24%
96	ABBOTT LABS	ABLZF	4,400	$457,169	0.24%
97	LOCKHEED MARTIN CORP	LMT	977	$456,357	0.24%
98	ISHARES TR	464287507	7,750	$453,530	0.24%
99	CISCO SYS INC	CSCO	9,456	$449,255	0.24%
100	WISDOMTREE TR	WT	3,964	$447,269	0.23%
101	NUVEEN NEW JERSEY QULT MUN F	NU	36,067	$440,379	0.23%
102	ISHARES TR	464288414	4,039	$430,355	0.23%
103	ISHARES TR	464287804	4,032	$430,053	0.23%
104	MICRON TECHNOLOGY INC	MU	3,250	$427,473	0.22%
105	VANGUARD WORLD FD	92204A603	1,805	$424,572	0.22%
106	SPDR GOLD TR	GLD	1,950	$419,270	0.22%
107	ISHARES TR	464287606	4,728	$416,584	0.22%
108	DIMENSIONAL ETF TRUST	25434V724	10,465	$410,961	0.22%
109	ISHARES TR	464287473	3,400	$410,516	0.22%
110	WALMART INC	WMT	5,992	$405,703	0.21%
111	FIDELITY COVINGTON TRUST	316092113	13,217	$404,437	0.21%
112	DUKE ENERGY CORP NEW	DUKB	4,029	$403,810	0.21%
113	SELECT SECTOR SPDR TR	81369Y209	2,683	$390,974	0.21%
114	SPDR S&P 500 ETF TR	SPY	715	$389,117	0.20%
115	ISHARES TR	464287499	4,552	$369,076	0.19%
116	GRAYSCALE BITCOIN TR BTC	GBTC	6,923	$368,581	0.19%
117	COSTCO WHSL CORP NEW	22160K105	433	$368,046	0.19%
118	VANECK ETF TRUST	92189F700	5,126	$359,435	0.19%
119	SPDR SER TR	78464A870	3,766	$349,146	0.18%
120	META PLATFORMS INC	META	691	$348,205	0.18%
121	INVESCO EXCH TRD SLF IDX FD	IVZ	6,600	$346,434	0.18%
122	AT&T INC	T-PC	18,108	$346,044	0.18%
123	J P MORGAN EXCHANGE TRADED F	46641Q654	6,680	$338,977	0.18%
124	FIRST TR EXCHANGE-TRADED FD	33739Q705	6,585	$332,674	0.17%
125	VANGUARD SPECIALIZED FUNDS	921908844	1,761	$321,471	0.17%
126	CACI INTL INC	127190304	700	$301,091	0.16%
127	INVESCO EXCH TRADED FD TR II	IVZ	6,700	$297,681	0.16%
128	SELECT SECTOR SPDR TR	81369Y506	3,184	$290,182	0.15%
129	KIMBERLY-CLARK CORP	KMB	2,034	$281,041	0.15%
130	MONDELEZ INTL INC	609207105	4,251	$278,185	0.15%
131	UNION PAC CORP	UNP	1,215	$274,906	0.14%
132	THERMO FISHER SCIENTIFIC INC	TMO	495	$273,735	0.14%
133	GOLDMAN SACHS GROUP INC	GSCE	605	$273,654	0.14%
134	AIRBNB INC	ABNB	1,800	$272,934	0.14%
135	COCA COLA CO	KO	4,141	$263,575	0.14%
136	INVESCO EXCH TRADED FD TR II	IVZ	4,659	$257,596	0.14%
137	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,491	$257,287	0.13%
138	ISHARES TR	464287556	1,865	$255,990	0.13%
139	BROADCOM INC	AVGO	158	$253,674	0.13%
140	VANGUARD INDEX FDS	922908652	1,487	$250,991	0.13%
141	PALO ALTO NETWORKS INC	PANW	716	$242,731	0.13%
142	CVS HEALTH CORP	CVS	4,082	$241,083	0.13%
143	DANAHER CORPORATION	235851102	954	$238,357	0.12%
144	ISHARES TR	46429B697	2,727	$228,959	0.12%
145	VANGUARD BD INDEX FDS	921937827	2,918	$223,811	0.12%
146	PAYPAL HLDGS INC	PYPL	3,713	$215,465	0.11%
147	ISHARES TR	46432F396	1,100	$214,357	0.11%
148	UNITED RENTALS INC	URI	329	$212,774	0.11%
149	DOW INC	DOW	3,973	$210,768	0.11%
150	NEW JERSEY RES CORP	NJR	4,900	$209,426	0.11%
151	VANGUARD WORLD FD	92204A702	350	$201,807	0.11%
152	AUTOMATIC DATA PROCESSING IN	ADP	838	$200,048	0.10%
153	KIMBELL RTY PARTNERS LP	49435R102	11,833	$193,594	0.10%
154	DOUBLELINE INCOME SOLUTIONS	DSL	15,430	$193,184	0.10%
155	FORD MTR CO DEL	345370860	12,418	$155,722	0.08%
156	SIRIUS XM HOLDINGS INC	SIRI	52,919	$149,761	0.08%
157	INVESCO MUNICIPAL TRUST	VKQ	11,476	$114,301	0.06%
158	B & G FOODS INC NEW	BGS	12,834	$103,702	0.05%
159	BLACKROCK ENHANCED EQUITY DI	BLK	10,111	$82,607	0.04%
160	NEW YORK CMNTY BANCORP INC	649445103	18,031	$58,060	0.03%