13F HOLDINGS REPORT

NCM Capital Management, LLC

Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001907054-24-000005

Total Value

$208.4M

Positions

165

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (165)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	141,325	$17.2M	8.24%
2	AMPLIFY ETF TR	032108409	291,558	$12.0M	5.76%
3	TEXAS PACIFIC LAND CORPORATI	TPL	10,135	$9.0M	4.30%
4	APPLE INC	AAPL	36,633	$8.5M	4.10%
5	MICROSOFT CORP	MSFT	17,057	$7.3M	3.52%
6	J P MORGAN EXCHANGE TRADED F	46641Q332	118,919	$7.1M	3.40%
7	AMERICAN CENTY ETF TR	025072877	65,094	$6.2M	3.00%
8	SCHWAB STRATEGIC TR	808524797	71,141	$6.0M	2.89%
9	VANGUARD INDEX FDS	922908736	13,611	$5.2M	2.51%
10	JPMORGAN CHASE & CO.	VYLD	22,774	$4.8M	2.30%
11	VANGUARD WHITEHALL FDS	921946810	52,893	$4.7M	2.24%
12	T ROWE PRICE ETF INC	87283Q867	105,842	$3.5M	1.69%
13	ALPHABET INC	GOOG	17,346	$2.9M	1.38%
14	LISTED FD TR	53656F623	76,521	$2.9M	1.38%
15	ISHARES TR	46436E338	92,601	$2.5M	1.20%
16	VANGUARD WORLD FD	92204A504	8,155	$2.3M	1.10%
17	PACER FDS TR	69374H881	38,514	$2.2M	1.07%
18	EXXON MOBIL CORP	XOM	18,728	$2.2M	1.05%
19	HOME DEPOT INC	HD	5,208	$2.1M	1.01%
20	MERCK & CO INC	MRK	18,493	$2.1M	1.01%
21	INVESCO EXCHANGE TRADED FD T	IVZ	10,932	$2.0M	0.94%
22	ELI LILLY & CO	LLY	2,030	$1.8M	0.86%
23	NEXTERA ENERGY INC	NEE-PW	21,067	$1.8M	0.85%
24	ISHARES TR	464287168	13,118	$1.8M	0.85%
25	3M CO	MMM	12,710	$1.7M	0.83%
26	SELECT SECTOR SPDR TR	81369Y886	21,096	$1.7M	0.82%
27	VANECK ETF TRUST	92189F106	41,632	$1.7M	0.80%
28	ISHARES TR	46429B663	13,491	$1.6M	0.76%
29	ABBVIE INC	ABBV	7,698	$1.5M	0.73%
30	QUALCOMM INC	QCOM	8,887	$1.5M	0.73%
31	INVESCO QQQ TR	IVZ	2,978	$1.5M	0.70%
32	ISHARES TR	464287721	9,460	$1.4M	0.69%
33	ADVANCED MICRO DEVICES INC	AMD	8,654	$1.4M	0.68%
34	AMAZON COM INC	AMZN	7,590	$1.4M	0.68%
35	ISHARES TR	464287200	2,433	$1.4M	0.67%
36	ISHARES TR	46432F388	12,868	$1.4M	0.67%
37	VANGUARD INDEX FDS	922908769	4,785	$1.4M	0.65%
38	ISHARES TR	46434V621	20,225	$1.3M	0.61%
39	SELECT SECTOR SPDR TR	81369Y803	5,426	$1.2M	0.59%
40	ISHARES TR	46432F842	15,680	$1.2M	0.59%
41	HONEYWELL INTL INC	438516106	5,874	$1.2M	0.58%
42	BANK AMERICA CORP	060505104	30,483	$1.2M	0.58%
43	EATON CORP PLC	ETN	3,439	$1.1M	0.55%
44	SPDR S&P MIDCAP 400 ETF TR	MDY	1,988	$1.1M	0.54%
45	BRISTOL-MYERS SQUIBB CO	CELG-RI	21,388	$1.1M	0.53%
46	VANGUARD SCOTTSDALE FDS	92206C664	12,374	$1.1M	0.53%
47	BLACKSTONE INC	BX	7,148	$1.1M	0.53%
48	MCDONALDS CORP	MCD	3,586	$1.1M	0.52%
49	MORGAN STANLEY	MS-PQ	9,589	$999,557	0.48%
50	NIKE INC	NKE	11,285	$997,550	0.48%
51	INTERNATIONAL BUSINESS MACHS	INTR	4,501	$995,081	0.48%
52	JOHNSON & JOHNSON	JNJ	6,092	$987,292	0.47%
53	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,028	$933,407	0.45%
54	PFIZER INC	PFE	32,251	$933,334	0.45%
55	ISHARES TR	464287655	4,160	$918,902	0.44%
56	TRI POINTE HOMES INC	TPH	20,100	$910,731	0.44%
57	PEPSICO INC	PEP	5,352	$910,115	0.44%
58	DISNEY WALT CO	254687106	9,162	$881,277	0.42%
59	J P MORGAN EXCHANGE TRADED F	46654Q203	15,720	$863,479	0.41%
60	GILEAD SCIENCES INC	GILD	10,195	$854,781	0.41%
61	PROCTER AND GAMBLE CO	742718109	4,898	$848,334	0.41%
62	AMERICAN CENTY ETF TR	025072372	16,044	$836,546	0.40%
63	VERIZON COMMUNICATIONS INC	VZ	18,145	$814,892	0.39%
64	ACCENTURE PLC IRELAND	ACN	2,294	$810,883	0.39%
65	INTEL CORP	INTC	34,496	$809,265	0.39%
66	J P MORGAN EXCHANGE TRADED F	46654Q724	13,216	$808,026	0.39%
67	CHEVRON CORP NEW	CVX	5,471	$805,691	0.39%
68	CATERPILLAR INC	CAT	2,055	$803,752	0.39%
69	SELECT SECTOR SPDR TR	81369Y308	9,571	$794,353	0.38%
70	AMGEN INC	AMGN	2,429	$782,648	0.38%
71	WASTE MGMT INC DEL	94106L109	3,737	$775,801	0.37%
72	GLOBAL X FDS	37954Y384	24,125	$746,660	0.36%
73	ISHARES TR	464287457	8,735	$726,313	0.35%
74	VANGUARD INDEX FDS	922908744	4,102	$716,086	0.34%
75	ISHARES TR	464287309	7,200	$689,400	0.33%
76	ISHARES TR	46432F339	3,839	$688,333	0.33%
77	WEYERHAEUSER CO MTN BE	WY	19,991	$676,903	0.32%
78	CORNING INC	GLW	14,725	$664,834	0.32%
79	WENDYS CO	95058W100	37,695	$660,414	0.32%
80	DIMENSIONAL ETF TRUST	25434V609	11,816	$657,344	0.32%
81	BERKLEY W R CORP	WRB-PH	11,259	$638,737	0.31%
82	VANGUARD WORLD FD	92204A207	2,855	$623,760	0.30%
83	WHEATON PRECIOUS METALS CORP	WPM	10,126	$618,479	0.30%
84	LOWES COS INC	548661107	2,278	$616,864	0.30%
85	BOEING CO	BA-PA	4,032	$612,955	0.29%
86	VANGUARD INDEX FDS	922908553	6,282	$611,985	0.29%
87	UNITED PARCEL SERVICE INC	UPS	4,404	$600,418	0.29%
88	TEXAS INSTRS INC	882508104	2,849	$588,487	0.28%
89	ISHARES TR	464287598	3,015	$572,296	0.27%
90	LOCKHEED MARTIN CORP	LMT	977	$571,115	0.27%
91	SPDR S&P 500 ETF TR	SPY	975	$559,416	0.27%
92	CHIPOTLE MEXICAN GRILL INC	CMG	9,450	$544,509	0.26%
93	BECTON DICKINSON & CO	BDX	2,238	$539,691	0.26%
94	CSX CORP	CSX	14,946	$516,085	0.25%
95	ETF SER SOLUTIONS	26922A222	12,810	$509,069	0.24%
96	J P MORGAN EXCHANGE TRADED F	46641Q654	9,980	$508,381	0.24%
97	SPDR GOLD TR	GLD	2,070	$503,134	0.24%
98	ABBOTT LABS	ABLZF	4,400	$501,605	0.24%
99	INNOVATOR ETFS TRUST	INHD	12,954	$499,118	0.24%
100	ISHARES TR	464287507	7,928	$494,073	0.24%
101	CISCO SYS INC	CSCO	9,256	$492,604	0.24%
102	WALMART INC	WMT	5,992	$483,835	0.23%
103	DUKE ENERGY CORP NEW	DUKB	4,029	$464,525	0.22%
104	VANGUARD WORLD FD	92204A603	1,755	$456,423	0.22%
105	ISHARES TR	464287473	3,400	$449,650	0.22%
106	GENERAL MTRS CO	37045V100	9,860	$442,122	0.21%
107	ISHARES TR	464288414	4,039	$438,757	0.21%
108	DIMENSIONAL ETF TRUST	25434V724	10,465	$436,286	0.21%
109	ISHARES TR	464287804	3,687	$431,232	0.21%
110	NUVEEN NEW JERSEY QULT MUN F	NU	32,773	$427,360	0.21%
111	FIDELITY COVINGTON TRUST	316092113	13,249	$425,171	0.20%
112	ISHARES TR	464287606	4,578	$420,856	0.20%
113	WISDOMTREE TR	WT	3,965	$420,271	0.20%
114	SELECT SECTOR SPDR TR	81369Y209	2,683	$413,159	0.20%
115	ISHARES TR	464287499	4,552	$401,213	0.19%
116	AT&T INC	T-PC	18,017	$396,374	0.19%
117	META PLATFORMS INC	META	691	$395,518	0.19%
118	FIDELITY MERRIMACK STR TR	316188309	8,402	$392,717	0.19%
119	VANECK ETF TRUST	92189F700	5,126	$387,064	0.19%
120	COSTCO WHSL CORP NEW	22160K105	433	$383,863	0.18%
121	FIRST TR EXCHANGE-TRADED FD	33739Q705	6,985	$380,543	0.18%
122	SPDR SER TR	78464A870	3,766	$372,081	0.18%
123	CACI INTL INC	127190304	700	$353,192	0.17%
124	INVESCO EXCH TRD SLF IDX FD	IVZ	6,600	$349,734	0.17%
125	GRAYSCALE BITCOIN TR BTC	GBTC	6,923	$349,612	0.17%
126	VANGUARD SPECIALIZED FUNDS	921908844	1,761	$348,784	0.17%
127	INVESCO EXCH TRADED FD TR II	IVZ	6,700	$338,819	0.16%
128	MICRON TECHNOLOGY INC	MU	3,250	$337,058	0.16%
129	MONDELEZ INTL INC	609207105	4,253	$313,290	0.15%
130	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,491	$311,432	0.15%
131	THERMO FISHER SCIENTIFIC INC	TMO	495	$306,192	0.15%
132	GOLDMAN SACHS GROUP INC	GSCE	605	$299,542	0.14%
133	COCA COLA CO	KO	4,141	$297,572	0.14%
134	DIMENSIONAL ETF TRUST	25434V740	10,400	$295,984	0.14%
135	KIMBERLY-CLARK CORP	KMB	2,034	$289,409	0.14%
136	UNION PAC CORP	UNP	1,165	$287,149	0.14%
137	PAYPAL HLDGS INC	PYPL	3,663	$285,824	0.14%
138	INVESCO EXCH TRADED FD TR II	IVZ	4,659	$285,131	0.14%
139	AMERICAN CENTY ETF TR	025072802	3,955	$279,533	0.13%
140	BROADCOM INC	AVGO	1,580	$272,550	0.13%
141	ISHARES TR	464287556	1,865	$271,544	0.13%
142	VANGUARD INDEX FDS	922908652	1,487	$270,619	0.13%
143	UNITED RENTALS INC	URI	329	$266,401	0.13%
144	DANAHER CORPORATION	235851102	954	$265,231	0.13%
145	SELECT SECTOR SPDR TR	81369Y506	2,985	$262,102	0.13%
146	ISHARES TR	46429B697	2,727	$249,002	0.12%
147	CVS HEALTH CORP	CVS	3,949	$248,313	0.12%
148	PALO ALTO NETWORKS INC	PANW	716	$244,729	0.12%
149	ETF OPPORTUNITIES TRUST	26923N512	8,400	$232,680	0.11%
150	AUTOMATIC DATA PROCESSING IN	ADP	841	$232,670	0.11%
151	VANGUARD BD INDEX FDS	921937827	2,918	$229,617	0.11%
152	INTERNATIONAL PAPER CO	460146103	4,600	$224,710	0.11%
153	AIRBNB INC	ABNB	1,700	$215,577	0.10%
154	PROGRESSIVE CORP	743315103	840	$213,158	0.10%
155	SELECT SECTOR SPDR TR	81369Y100	2,140	$206,253	0.10%
156	GLOBAL X FDS	37954Y673	5,006	$206,031	0.10%
157	VANGUARD WORLD FD	92204A702	350	$205,282	0.10%
158	DEERE & CO	DE	489	$204,074	0.10%
159	COLGATE PALMOLIVE CO	CL	1,956	$203,064	0.10%
160	ISHARES TR	46432F396	1,000	$202,760	0.10%
161	GE AEROSPACE	369604301	1,064	$200,649	0.10%
162	KIMBELL RTY PARTNERS LP	49435R102	11,750	$189,052	0.09%
163	DOUBLELINE INCOME SOLUTIONS	DSL	14,430	$187,301	0.09%
164	INVESCO MUNICIPAL TRUST	VKQ	11,476	$117,744	0.06%
165	B & G FOODS INC NEW	BGS	12,237	$108,668	0.05%