13F HOLDINGS REPORT

NCM Capital Management, LLC

Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001907054-25-000002

Total Value

$222.4M

Positions

171

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (171)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	145,344	$15.8M	7.08%
2	TEXAS PACIFIC LAND CORPORATI	TPL	10,053	$13.3M	5.99%
3	AMPLIFY ETF TR	032108409	287,824	$11.7M	5.28%
4	J P MORGAN EXCHANGE TRADED F	46641Q332	136,307	$7.8M	3.50%
5	SCHWAB STRATEGIC TR	808524797	239,114	$6.7M	3.01%
6	MICROSOFT CORP	MSFT	17,546	$6.6M	2.96%
7	APPLE INC	AAPL	29,531	$6.6M	2.95%
8	AMERICAN CENTY ETF TR	025072877	68,942	$6.0M	2.70%
9	JPMORGAN CHASE & CO.	VYLD	22,659	$5.6M	2.50%
10	VANGUARD INDEX FDS	922908736	14,596	$5.4M	2.43%
11	T ROWE PRICE ETF INC	87283Q867	149,902	$4.8M	2.18%
12	VANGUARD WHITEHALL FDS	921946810	53,392	$4.4M	1.99%
13	LISTED FD TR	53656F623	92,963	$3.8M	1.70%
14	ALPHABET INC	GOOG	20,311	$3.1M	1.41%
15	ELI LILLY & CO	LLY	2,971	$2.5M	1.10%
16	VANGUARD INDEX FDS	922908769	8,846	$2.4M	1.09%
17	J P MORGAN EXCHANGE TRADED F	46641Q654	44,915	$2.3M	1.03%
18	PACER FDS TR	69374H881	40,578	$2.2M	1.00%
19	EXXON MOBIL CORP	XOM	18,539	$2.2M	0.99%
20	VANGUARD WORLD FD	92204A504	8,280	$2.2M	0.99%
21	3M CO	MMM	14,605	$2.1M	0.96%
22	HOME DEPOT INC	HD	5,208	$1.9M	0.86%
23	VANECK ETF TRUST	92189F106	41,057	$1.9M	0.85%
24	INVESCO EXCHANGE TRADED FD T	IVZ	10,550	$1.8M	0.82%
25	ISHARES TR	464287168	13,168	$1.8M	0.80%
26	SELECT SECTOR SPDR TR	81369Y886	22,152	$1.7M	0.79%
27	ETF SER SOLUTIONS	26922A222	44,060	$1.7M	0.77%
28	MERCK & CO INC	MRK	18,591	$1.7M	0.75%
29	ISHARES TR	46429B663	13,398	$1.6M	0.73%
30	ABBVIE INC	ABBV	7,698	$1.6M	0.73%
31	AMAZON COM INC	AMZN	8,474	$1.6M	0.72%
32	FIDELITY MERRIMACK STR TR	316188309	33,261	$1.5M	0.68%
33	ISHARES TR	46436E338	62,070	$1.5M	0.67%
34	INTERNATIONAL BUSINESS MACHS	INTR	5,920	$1.5M	0.66%
35	NEXTERA ENERGY INC	NEE-PW	20,731	$1.5M	0.66%
36	ISHARES TR	464287721	10,224	$1.4M	0.65%
37	INVESCO QQQ TR	IVZ	2,979	$1.4M	0.63%
38	QUALCOMM INC	QCOM	8,892	$1.4M	0.61%
39	ISHARES TR	46432F388	12,718	$1.4M	0.61%
40	EATON CORP PLC	ETN	4,960	$1.3M	0.61%
41	ISHARES TR	464287200	2,363	$1.3M	0.60%
42	BRISTOL-MYERS SQUIBB CO	CELG-RI	21,326	$1.3M	0.58%
43	BANK AMERICA CORP	060505104	30,483	$1.3M	0.57%
44	HONEYWELL INTL INC	438516106	5,879	$1.2M	0.56%
45	PROCTER AND GAMBLE CO	742718109	7,201	$1.2M	0.55%
46	ISHARES TR	46432F842	15,925	$1.2M	0.54%
47	ISHARES TR	46434V621	19,360	$1.2M	0.54%
48	GILEAD SCIENCES INC	GILD	10,145	$1.1M	0.51%
49	ISHARES TR	464287507	19,339	$1.1M	0.51%
50	SELECT SECTOR SPDR TR	81369Y803	5,426	$1.1M	0.50%
51	MCDONALDS CORP	MCD	3,582	$1.1M	0.50%
52	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,028	$1.1M	0.49%
53	SPDR S&P MIDCAP 400 ETF TR	MDY	1,988	$1.1M	0.48%
54	MORGAN STANLEY	MS-PQ	9,089	$1.1M	0.48%
55	CHEVRON CORP NEW	CVX	6,250	$1.0M	0.47%
56	TESLA INC	TSLA	4,018	$1.0M	0.47%
57	JOHNSON & JOHNSON	JNJ	6,093	$1.0M	0.45%
58	VANGUARD SCOTTSDALE FDS	92206C664	12,374	$997,963	0.45%
59	RTX CORPORATION	RTX	7,266	$962,441	0.43%
60	PEPSICO INC	PEP	6,324	$948,261	0.43%
61	BLACKSTONE INC	BX	6,748	$943,235	0.42%
62	GLOBAL X FDS	37954Y384	28,864	$933,447	0.42%
63	VANGUARD WHITEHALL FDS	921946406	7,156	$922,838	0.41%
64	J P MORGAN EXCHANGE TRADED F	46654Q724	15,349	$916,011	0.41%
65	ADVANCED MICRO DEVICES INC	AMD	8,654	$889,155	0.40%
66	WASTE MGMT INC DEL	94106L109	3,737	$865,153	0.39%
67	DISNEY WALT CO	254687106	8,710	$859,634	0.39%
68	SELECT SECTOR SPDR TR	81369Y308	10,239	$836,211	0.38%
69	J P MORGAN EXCHANGE TRADED F	46654Q203	16,052	$831,154	0.37%
70	VERIZON COMMUNICATIONS INC	VZ	18,290	$829,634	0.37%
71	BERKLEY W R CORP	WRB-PH	11,259	$801,208	0.36%
72	AMERICAN CENTY ETF TR	025072372	16,776	$791,156	0.36%
73	PFIZER INC	PFE	31,061	$787,094	0.35%
74	WHEATON PRECIOUS METALS CORP	WPM	10,127	$786,147	0.35%
75	ISHARES TR	464287655	3,920	$782,001	0.35%
76	ISHARES TR	464287457	8,966	$741,789	0.33%
77	INTEL CORP	INTC	32,510	$738,292	0.33%
78	AMGEN INC	AMGN	2,347	$731,208	0.33%
79	LOCKHEED MARTIN CORP	LMT	1,606	$717,214	0.32%
80	VANGUARD INDEX FDS	922908744	3,952	$682,668	0.31%
81	CORNING INC	GLW	14,725	$674,111	0.30%
82	CATERPILLAR INC	CAT	2,030	$669,494	0.30%
83	ISHARES TR	464287309	7,200	$668,376	0.30%
84	CVS HEALTH CORP	CVS	9,825	$665,644	0.30%
85	ISHARES TR	46432F339	3,839	$656,047	0.30%
86	WALMART INC	WMT	7,473	$656,025	0.30%
87	TRI POINTE HOMES INC	TPH	20,100	$641,592	0.29%
88	NIKE INC	NKE	10,018	$635,911	0.29%
89	BOEING CO	BA-PA	3,684	$628,383	0.28%
90	VANGUARD WORLD FD	92204A207	2,855	$624,731	0.28%
91	ACCENTURE PLC IRELAND	ACN	1,967	$613,783	0.28%
92	DIMENSIONAL ETF TRUST	25434V609	11,837	$609,507	0.27%
93	ETF OPPORTUNITIES TRUST	26923N512	23,250	$583,812	0.26%
94	ABBOTT LABS	ABLZF	4,400	$583,615	0.26%
95	WEYERHAEUSER CO MTN BE	WY	19,691	$576,559	0.26%
96	VANGUARD INDEX FDS	922908553	6,300	$570,367	0.26%
97	SPDR GOLD TR	GLD	1,970	$567,636	0.26%
98	VANGUARD INDEX FDS	922908363	1,094	$562,218	0.25%
99	ISHARES TR	464287598	2,964	$557,740	0.25%
100	WENDYS CO	95058W100	37,695	$551,476	0.25%
101	SPDR S&P 500 ETF TR	SPY	975	$545,405	0.25%
102	CISCO SYS INC	CSCO	8,756	$540,333	0.24%
103	LOWES COS INC	548661107	2,281	$532,065	0.24%
104	AT&T INC	T-PC	18,354	$519,051	0.23%
105	BECTON DICKINSON & CO	BDX	2,238	$512,740	0.23%
106	TEXAS INSTRS INC	882508104	2,851	$512,326	0.23%
107	INNOVATOR ETFS TRUST	INHD	12,954	$497,563	0.22%
108	FIRST TR EXCHANGE-TRADED FD	33739Q705	9,485	$479,182	0.22%
109	CHIPOTLE MEXICAN GRILL INC	CMG	9,400	$471,974	0.21%
110	DUKE ENERGY CORP NEW	DUKB	3,831	$467,247	0.21%
111	GENERAL MTRS CO	37045V100	9,860	$463,716	0.21%
112	UNITED PARCEL SERVICE INC	UPS	4,166	$458,242	0.21%
113	GRAYSCALE BITCOIN TRUST ETF	GBTC	6,923	$451,172	0.20%
114	WISDOMTREE TR	WT	3,973	$437,706	0.20%
115	ALPHABET INC	GOOG	2,802	$437,705	0.20%
116	DIMENSIONAL ETF TRUST	25434V724	10,465	$431,263	0.19%
117	ISHARES TR	464287473	3,400	$428,298	0.19%
118	ISHARES TR	464288414	4,058	$427,876	0.19%
119	CSX CORP	CSX	14,446	$425,146	0.19%
120	FIDELITY COVINGTON TRUST	316092113	13,325	$415,604	0.19%
121	ISHARES TR	464287499	4,752	$404,253	0.18%
122	META PLATFORMS INC	META	699	$403,031	0.18%
123	SELECT SECTOR SPDR TR	81369Y209	2,683	$391,672	0.18%
124	COSTCO WHSL CORP NEW	22160K105	413	$390,607	0.18%
125	ISHARES TR	464287804	3,637	$380,321	0.17%
126	ISHARES TR	464287606	4,378	$364,600	0.16%
127	AMERICAN CENTY ETF TR	025072802	5,218	$363,906	0.16%
128	VANGUARD WORLD FD	92204A603	1,405	$347,808	0.16%
129	VANGUARD SPECIALIZED FUNDS	921908844	1,761	$341,616	0.15%
130	NUVEEN NEW JERSEY QULT MUN F	NU	28,907	$340,235	0.15%
131	VANECK ETF TRUST	92189F700	5,001	$339,518	0.15%
132	DIMENSIONAL ETF TRUST	25434V740	12,500	$338,125	0.15%
133	MONDELEZ INTL INC	609207105	4,983	$338,122	0.15%
134	INVESCO EXCH TRD SLF IDX FD	IVZ	6,300	$335,853	0.15%
135	GOLDMAN SACHS GROUP INC	GSCE	605	$330,505	0.15%
136	PALO ALTO NETWORKS INC	PANW	1,920	$327,629	0.15%
137	VANGUARD WORLD FD	921910733	3,341	$327,251	0.15%
138	INVESCO EXCH TRADED FD TR II	IVZ	6,500	$326,495	0.15%
139	COCA COLA CO	KO	4,549	$325,799	0.15%
140	VANGUARD BD INDEX FDS	921937835	4,238	$311,281	0.14%
141	KIMBERLY-CLARK CORP	KMB	2,135	$303,578	0.14%
142	SPDR SER TR	78464A870	3,716	$301,368	0.14%
143	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,512	$289,038	0.13%
144	MICRON TECHNOLOGY INC	MU	3,250	$282,393	0.13%
145	UNION PAC CORP	UNP	1,165	$275,220	0.12%
146	J P MORGAN EXCHANGE TRADED F	46641Q837	5,348	$270,762	0.12%
147	SELECT SECTOR SPDR TR	81369Y506	2,888	$269,928	0.12%
148	GE AEROSPACE	369604301	1,302	$260,595	0.12%
149	VANGUARD STAR FDS	921909768	4,192	$260,323	0.12%
150	INVESCO EXCH TRADED FD TR II	IVZ	4,659	$259,460	0.12%
151	CACI INTL INC	127190304	700	$256,844	0.12%
152	VANGUARD INDEX FDS	922908652	1,487	$256,151	0.12%
153	ISHARES TR	46429B697	2,727	$255,411	0.11%
154	THERMO FISHER SCIENTIFIC INC	TMO	495	$246,312	0.11%
155	INTERNATIONAL PAPER CO	460146103	4,600	$245,410	0.11%
156	ISHARES TR	464287556	1,865	$238,534	0.11%
157	PROGRESSIVE CORP	743315103	840	$237,728	0.11%
158	AUTOMATIC DATA PROCESSING IN	ADP	766	$233,904	0.11%
159	VISA INC	V	656	$229,902	0.10%
160	DEERE & CO	DE	489	$229,512	0.10%
161	VANGUARD BD INDEX FDS	921937827	2,918	$228,421	0.10%
162	PAYPAL HLDGS INC	PYPL	3,342	$218,066	0.10%
163	VANGUARD WORLD FD	921910725	3,604	$212,564	0.10%
164	ISHARES TR	46432F396	1,044	$211,024	0.09%
165	UNITED RENTALS INC	URI	329	$206,184	0.09%
166	DOUBLELINE INCOME SOLUTIONS	DSL	12,800	$161,408	0.07%
167	KIMBELL RTY PARTNERS LP	49435R102	10,784	$150,976	0.07%
168	FORD MTR CO	345370860	11,246	$112,797	0.05%
169	INVESCO MUNICIPAL TRUST	VKQ	11,476	$110,743	0.05%
170	DIGITALBRIDGE GROUP INC	DBRG-PJ	10,400	$91,728	0.04%
171	B & G FOODS INC NEW	BGS	11,500	$79,005	0.04%