13F HOLDINGS REPORT

NCM Capital Management, LLC

Quarter ended Q4 2024 · Filed February 18, 2025 · Accession 0001907054-25-000001

Total Value

$221.9M

Positions

170

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (170)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	141,588	$19.0M	8.57%
2	AMPLIFY ETF TR	032108409	285,624	$11.6M	5.21%
3	TEXAS PACIFIC LAND CORPORATI	TPL	10,138	$11.2M	5.05%
4	APPLE INC	AAPL	36,922	$9.2M	4.17%
5	MICROSOFT CORP	MSFT	17,190	$7.2M	3.26%
6	J P MORGAN EXCHANGE TRADED F	46641Q332	125,241	$7.2M	3.25%
7	AMERICAN CENTY ETF TR	025072877	67,247	$6.5M	2.92%
8	SCHWAB STRATEGIC TR	808524797	229,713	$6.3M	2.83%
9	VANGUARD INDEX FDS	922908736	14,001	$5.7M	2.59%
10	JPMORGAN CHASE & CO.	VYLD	22,790	$5.5M	2.46%
11	T ROWE PRICE ETF INC	87283Q867	128,516	$4.3M	1.93%
12	VANGUARD WHITEHALL FDS	921946810	52,811	$4.2M	1.90%
13	ALPHABET INC	GOOG	19,860	$3.8M	1.69%
14	LISTED FD TR	53656F623	85,414	$3.3M	1.47%
15	VANGUARD INDEX FDS	922908769	8,846	$2.6M	1.16%
16	PACER FDS TR	69374H881	39,998	$2.3M	1.02%
17	ISHARES TR	46436E338	92,215	$2.2M	0.98%
18	ELI LILLY & CO	LLY	2,786	$2.2M	0.97%
19	VANGUARD WORLD FD	92204A504	8,280	$2.1M	0.95%
20	EXXON MOBIL CORP	XOM	18,939	$2.0M	0.92%
21	HOME DEPOT INC	HD	5,208	$2.0M	0.91%
22	3M CO	MMM	15,080	$1.9M	0.88%
23	INVESCO EXCHANGE TRADED FD T	IVZ	10,940	$1.9M	0.86%
24	MERCK & CO INC	MRK	18,591	$1.8M	0.83%
25	AMAZON COM INC	AMZN	8,084	$1.8M	0.80%
26	ISHARES TR	464287168	13,118	$1.7M	0.78%
27	SELECT SECTOR SPDR TR	81369Y886	21,159	$1.6M	0.72%
28	INVESCO QQQ TR	IVZ	2,979	$1.5M	0.69%
29	ISHARES TR	46429B663	13,396	$1.5M	0.68%
30	NEXTERA ENERGY INC	NEE-PW	20,973	$1.5M	0.68%
31	ISHARES TR	464287721	9,361	$1.5M	0.67%
32	ISHARES TR	464287200	2,384	$1.4M	0.63%
33	VANECK ETF TRUST	92189F106	41,257	$1.4M	0.63%
34	ETF SER SOLUTIONS	26922A222	34,710	$1.4M	0.63%
35	ABBVIE INC	ABBV	7,698	$1.4M	0.62%
36	QUALCOMM INC	QCOM	8,892	$1.4M	0.62%
37	ISHARES TR	46432F388	12,818	$1.4M	0.61%
38	BANK AMERICA CORP	060505104	30,483	$1.3M	0.60%
39	HONEYWELL INTL INC	438516106	5,876	$1.3M	0.60%
40	INTERNATIONAL BUSINESS MACHS	INTR	5,806	$1.3M	0.58%
41	SELECT SECTOR SPDR TR	81369Y803	5,426	$1.3M	0.57%
42	ISHARES TR	46434V621	20,125	$1.2M	0.56%
43	BLACKSTONE INC	BX	7,098	$1.2M	0.55%
44	BRISTOL-MYERS SQUIBB CO	CELG-RI	21,626	$1.2M	0.55%
45	MORGAN STANLEY	MS-PQ	9,589	$1.2M	0.54%
46	ISHARES TR	464287507	19,339	$1.2M	0.54%
47	PROCTER AND GAMBLE CO	742718109	7,076	$1.2M	0.53%
48	EATON CORP PLC	ETN	3,549	$1.2M	0.53%
49	SPDR S&P MIDCAP 400 ETF TR	MDY	1,988	$1.1M	0.51%
50	ISHARES TR	46432F842	15,925	$1.1M	0.50%
51	VANGUARD SCOTTSDALE FDS	92206C664	12,374	$1.1M	0.50%
52	ADVANCED MICRO DEVICES INC	AMD	8,654	$1.0M	0.47%
53	MCDONALDS CORP	MCD	3,577	$1.0M	0.47%
54	DISNEY WALT CO	254687106	9,142	$1.0M	0.46%
55	J P MORGAN EXCHANGE TRADED F	46641Q654	18,480	$937,121	0.42%
56	GILEAD SCIENCES INC	GILD	10,142	$936,834	0.42%
57	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,028	$919,252	0.41%
58	ISHARES TR	464287655	4,160	$919,194	0.41%
59	VANGUARD WHITEHALL FDS	921946406	7,156	$913,034	0.41%
60	CHEVRON CORP NEW	CVX	6,250	$905,227	0.41%
61	J P MORGAN EXCHANGE TRADED F	46654Q203	15,721	$886,345	0.40%
62	JOHNSON & JOHNSON	JNJ	6,093	$881,112	0.40%
63	RTX CORPORATION	RTX	7,265	$840,749	0.38%
64	J P MORGAN EXCHANGE TRADED F	46654Q724	13,367	$829,286	0.37%
65	PFIZER INC	PFE	31,255	$829,205	0.37%
66	PEPSICO INC	PEP	5,352	$813,832	0.37%
67	GLOBAL X FDS	37954Y384	24,972	$801,365	0.36%
68	NIKE INC	NKE	10,418	$788,292	0.36%
69	WASTE MGMT INC DEL	94106L109	3,737	$754,089	0.34%
70	SELECT SECTOR SPDR TR	81369Y308	9,571	$752,338	0.34%
71	AMERICAN CENTY ETF TR	025072372	16,167	$746,913	0.34%
72	CATERPILLAR INC	CAT	2,055	$745,472	0.34%
73	ACCENTURE PLC IRELAND	ACN	2,117	$744,739	0.34%
74	VERIZON COMMUNICATIONS INC	VZ	18,390	$735,416	0.33%
75	ISHARES TR	464287457	8,962	$734,730	0.33%
76	ISHARES TR	464287309	7,200	$731,016	0.33%
77	TRI POINTE HOMES INC	TPH	20,100	$728,826	0.33%
78	CORNING INC	GLW	14,725	$699,732	0.32%
79	ISHARES TR	46432F339	3,839	$683,649	0.31%
80	INTEL CORP	INTC	33,960	$680,889	0.31%
81	VANGUARD INDEX FDS	922908744	4,002	$677,539	0.31%
82	BOEING CO	BA-PA	3,818	$675,865	0.30%
83	BERKLEY W R CORP	WRB-PH	11,259	$658,891	0.30%
84	DIMENSIONAL ETF TRUST	25434V609	11,809	$657,302	0.30%
85	AMGEN INC	AMGN	2,437	$635,180	0.29%
86	ETF OPPORTUNITIES TRUST	26923N512	24,250	$628,804	0.28%
87	LOCKHEED MARTIN CORP	LMT	1,277	$620,545	0.28%
88	WENDYS CO	95058W100	37,695	$614,426	0.28%
89	VANGUARD WORLD FD	92204A207	2,855	$603,490	0.27%
90	VANGUARD INDEX FDS	922908363	1,094	$589,458	0.27%
91	SPDR S&P 500 ETF TR	SPY	975	$571,428	0.26%
92	CHIPOTLE MEXICAN GRILL INC	CMG	9,450	$569,835	0.26%
93	WHEATON PRECIOUS METALS CORP	WPM	10,127	$569,534	0.26%
94	LOWES COS INC	548661107	2,279	$562,546	0.25%
95	VANGUARD INDEX FDS	922908553	6,293	$560,590	0.25%
96	ISHARES TR	464287598	3,016	$558,280	0.25%
97	UNITED PARCEL SERVICE INC	UPS	4,410	$556,066	0.25%
98	WEYERHAEUSER CO MTN BE	WY	19,691	$554,308	0.25%
99	CISCO SYS INC	CSCO	9,156	$542,035	0.24%
100	WALMART INC	WMT	5,992	$541,357	0.24%
101	TEXAS INSTRS INC	882508104	2,850	$534,371	0.24%
102	GENERAL MTRS CO	37045V100	9,860	$525,242	0.24%
103	ALPHABET INC	GOOG	2,742	$522,123	0.24%
104	GRAYSCALE BITCOIN TRUST ETF	GBTC	6,923	$512,440	0.23%
105	BECTON DICKINSON & CO	BDX	2,238	$507,837	0.23%
106	INNOVATOR ETFS TRUST	INHD	12,954	$506,311	0.23%
107	CVS HEALTH CORP	CVS	11,225	$503,890	0.23%
108	ABBOTT LABS	ABLZF	4,400	$497,645	0.22%
109	SPDR GOLD TR	GLD	1,970	$476,996	0.21%
110	VANGUARD BD INDEX FDS	921937835	6,563	$471,945	0.21%
111	CSX CORP	CSX	14,446	$466,172	0.21%
112	ISHARES TR	464287473	3,400	$439,756	0.20%
113	WISDOMTREE TR	WT	3,973	$438,143	0.20%
114	FIDELITY COVINGTON TRUST	316092113	13,286	$437,518	0.20%
115	DUKE ENERGY CORP NEW	DUKB	4,029	$434,067	0.20%
116	ISHARES TR	464288414	4,039	$430,355	0.19%
117	DIMENSIONAL ETF TRUST	25434V724	10,465	$428,228	0.19%
118	ISHARES TR	464287499	4,752	$420,077	0.19%
119	ISHARES TR	464287804	3,637	$419,055	0.19%
120	AT&T INC	T-PC	18,354	$417,921	0.19%
121	FIRST TR EXCHANGE-TRADED FD	33739Q705	8,235	$413,479	0.19%
122	META PLATFORMS INC	META	699	$409,233	0.18%
123	ISHARES TR	464287606	4,378	$398,092	0.18%
124	BROADCOM INC	AVGO	1,659	$384,623	0.17%
125	COSTCO WHSL CORP NEW	22160K105	413	$378,420	0.17%
126	FIDELITY MERRIMACK STR TR	316188309	8,413	$377,481	0.17%
127	NUVEEN NEW JERSEY QULT MUN F	NU	31,007	$377,355	0.17%
128	SELECT SECTOR SPDR TR	81369Y209	2,683	$369,032	0.17%
129	INVESCO EXCH TRD SLF IDX FD	IVZ	6,600	$357,918	0.16%
130	VANGUARD WORLD FD	92204A603	1,405	$357,419	0.16%
131	VANGUARD WORLD FD	921910733	3,341	$350,437	0.16%
132	GOLDMAN SACHS GROUP INC	GSCE	605	$346,435	0.16%
133	VANGUARD SPECIALIZED FUNDS	921908844	1,761	$344,857	0.16%
134	SPDR SER TR	78464A870	3,766	$339,166	0.15%
135	VANECK ETF TRUST	92189F700	5,126	$330,730	0.15%
136	INVESCO EXCH TRADED FD TR II	IVZ	6,700	$323,677	0.15%
137	DIMENSIONAL ETF TRUST	25434V740	12,200	$319,762	0.14%
138	MONDELEZ INTL INC	609207105	5,281	$315,450	0.14%
139	AMERICAN CENTY ETF TR	025072802	4,643	$302,198	0.14%
140	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,512	$296,729	0.13%
141	VANGUARD INDEX FDS	922908652	1,537	$291,999	0.13%
142	PAYPAL HLDGS INC	PYPL	3,343	$285,325	0.13%
143	COCA COLA CO	KO	4,549	$283,221	0.13%
144	CACI INTL INC	127190304	700	$282,842	0.13%
145	MICRON TECHNOLOGY INC	MU	3,250	$273,520	0.12%
146	KIMBERLY-CLARK CORP	KMB	2,035	$266,610	0.12%
147	UNION PAC CORP	UNP	1,165	$265,667	0.12%
148	PALO ALTO NETWORKS INC	PANW	1,432	$260,567	0.12%
149	THERMO FISHER SCIENTIFIC INC	TMO	495	$257,514	0.12%
150	SELECT SECTOR SPDR TR	81369Y506	2,987	$255,858	0.12%
151	INVESCO EXCH TRADED FD TR II	IVZ	4,659	$252,518	0.11%
152	INTERNATIONAL PAPER CO	460146103	4,600	$247,572	0.11%
153	VANGUARD STAR FDS	921909768	4,192	$247,035	0.11%
154	ISHARES TR	464287556	1,865	$246,572	0.11%
155	ISHARES TR	46429B697	2,727	$242,130	0.11%
156	UNITED RENTALS INC	URI	329	$231,761	0.10%
157	J P MORGAN EXCHANGE TRADED F	46641Q837	4,548	$229,076	0.10%
158	VANGUARD BD INDEX FDS	921937827	2,918	$225,474	0.10%
159	AIRBNB INC	ABNB	1,700	$223,397	0.10%
160	AUTOMATIC DATA PROCESSING IN	ADP	763	$223,392	0.10%
161	ISHARES TR	46432F396	1,044	$216,024	0.10%
162	DANAHER CORPORATION	235851102	939	$215,547	0.10%
163	SALESFORCE INC	CRM	641	$214,259	0.10%
164	DEERE & CO	DE	489	$207,189	0.09%
165	GE AEROSPACE	369604301	1,231	$205,318	0.09%
166	VANGUARD WORLD FD	921910725	3,604	$204,347	0.09%
167	GLOBAL X FDS	37954Y673	5,006	$202,276	0.09%
168	PROGRESSIVE CORP	743315103	840	$201,272	0.09%
169	DOUBLELINE INCOME SOLUTIONS	DSL	13,930	$175,100	0.08%
170	FORD MTR CO	345370860	11,046	$109,355	0.05%