13F HOLDINGS REPORT
NCM Capital Management, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001907054-25-000007
Total Value
$257.8M
Positions
183
Other Managers
0
Confidential Omitted
No
Holdings (183)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 133,342 | $24.9M | 9.65% |
| 2 | AMPLIFY ETF TR | 032108409 | 282,415 | $12.6M | 4.88% |
| 3 | TEXAS PACIFIC LAND CORPORATI | TPL | 10,078 | $9.4M | 3.65% |
| 4 | MICROSOFT CORP | MSFT | 16,791 | $8.7M | 3.37% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 139,975 | $8.0M | 3.10% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 72,346 | $7.2M | 2.79% |
| 7 | VANGUARD INDEX FDS | 922908736 | 14,986 | $7.2M | 2.79% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 22,394 | $7.1M | 2.74% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 257,026 | $7.0M | 2.72% |
| 10 | APPLE INC | AAPL | 27,091 | $6.9M | 2.68% |
| 11 | T ROWE PRICE ETF INC | 87283Q867 | 178,481 | $6.7M | 2.61% |
| 12 | LISTED FDS TR | 53656F623 | 113,071 | $5.1M | 1.96% |
| 13 | VANGUARD WHITEHALL FDS | 921946810 | 54,620 | $4.9M | 1.90% |
| 14 | ALPHABET INC | GOOG | 18,546 | $4.5M | 1.75% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 63,730 | $3.3M | 1.26% |
| 16 | VANECK ETF TRUST | 92189F106 | 41,457 | $3.2M | 1.23% |
| 17 | ETF SER SOLUTIONS | 26922A222 | 63,804 | $2.8M | 1.07% |
| 18 | VANGUARD INDEX FDS | 922908769 | 7,840 | $2.6M | 1.00% |
| 19 | ELI LILLY & CO | LLY | 3,243 | $2.5M | 0.96% |
| 20 | 3M CO | MMM | 14,731 | $2.3M | 0.89% |
| 21 | PACER FDS TR | 69374H881 | 38,034 | $2.2M | 0.85% |
| 22 | VANGUARD WORLD FD | 92204A504 | 8,131 | $2.1M | 0.82% |
| 23 | HOME DEPOT INC | HD | 5,208 | $2.1M | 0.82% |
| 24 | ISHARES TR | 464287721 | 10,271 | $2.0M | 0.78% |
| 25 | EXXON MOBIL CORP | XOM | 17,711 | $2.0M | 0.77% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,927 | $1.9M | 0.73% |
| 27 | EATON CORP PLC | ETN | 5,027 | $1.9M | 0.73% |
| 28 | ISHARES TR | 464287168 | 13,240 | $1.9M | 0.73% |
| 29 | SELECT SECTOR SPDR TR | 81369Y886 | 21,546 | $1.9M | 0.73% |
| 30 | T ROWE PRICE ETF INC | 87283Q784 | 74,788 | $1.8M | 0.71% |
| 31 | AMAZON COM INC | AMZN | 7,983 | $1.8M | 0.68% |
| 32 | ABBVIE INC | ABBV | 7,518 | $1.7M | 0.68% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 5,920 | $1.7M | 0.65% |
| 34 | ISHARES TR | 46429B663 | 13,406 | $1.6M | 0.64% |
| 35 | INVESCO QQQ TR | IVZ | 2,646 | $1.6M | 0.62% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 20,971 | $1.6M | 0.61% |
| 37 | ISHARES TR | 464287200 | 2,363 | $1.6M | 0.61% |
| 38 | BANK AMERICA CORP | 060505104 | 30,514 | $1.6M | 0.61% |
| 39 | MERCK & CO INC | MRK | 18,608 | $1.6M | 0.61% |
| 40 | ISHARES TR | 46432F388 | 12,421 | $1.6M | 0.60% |
| 41 | SELECT SECTOR SPDR TR | 81369Y803 | 5,426 | $1.5M | 0.59% |
| 42 | ISHARES TR | 46432F842 | 17,361 | $1.5M | 0.59% |
| 43 | QUALCOMM INC | QCOM | 8,922 | $1.5M | 0.58% |
| 44 | MORGAN STANLEY | MS-PQ | 9,109 | $1.4M | 0.56% |
| 45 | ISHARES TR | 46436E338 | 60,236 | $1.4M | 0.55% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 20,777 | $1.4M | 0.52% |
| 47 | ISHARES TR | 46434V621 | 19,260 | $1.3M | 0.51% |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 7,892 | $1.3M | 0.50% |
| 49 | ISHARES TR | 464287507 | 19,339 | $1.3M | 0.49% |
| 50 | RTX CORPORATION | RTX | 7,267 | $1.2M | 0.47% |
| 51 | CORNING INC | GLW | 14,729 | $1.2M | 0.47% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C664 | 12,328 | $1.2M | 0.47% |
| 53 | GLOBAL X FDS | 37954Y384 | 34,233 | $1.2M | 0.47% |
| 54 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,988 | $1.2M | 0.46% |
| 55 | PEPSICO INC | PEP | 8,281 | $1.2M | 0.45% |
| 56 | HONEYWELL INTL INC | 438516106 | 5,447 | $1.1M | 0.44% |
| 57 | WHEATON PRECIOUS METALS CORP | WPM | 10,129 | $1.1M | 0.44% |
| 58 | GILEAD SCIENCES INC | GILD | 10,150 | $1.1M | 0.44% |
| 59 | JOHNSON & JOHNSON | JNJ | 6,050 | $1.1M | 0.44% |
| 60 | MCDONALDS CORP | MCD | 3,584 | $1.1M | 0.42% |
| 61 | INTEL CORP | INTC | 32,410 | $1.1M | 0.42% |
| 62 | BLACKSTONE INC | BX | 6,348 | $1.1M | 0.42% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 18,460 | $1.1M | 0.41% |
| 64 | AMERICAN CENTY ETF TR | 025072372 | 18,334 | $1.1M | 0.41% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 6,701 | $1.0M | 0.40% |
| 66 | VANGUARD WHITEHALL FDS | 921946406 | 7,156 | $1.0M | 0.39% |
| 67 | CATERPILLAR INC | CAT | 2,030 | $968,701 | 0.38% |
| 68 | CHEVRON CORP NEW | CVX | 6,209 | $964,164 | 0.37% |
| 69 | ISHARES TR | 464287457 | 11,589 | $961,385 | 0.37% |
| 70 | DISNEY WALT CO | 254687106 | 8,382 | $959,723 | 0.37% |
| 71 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,234 | $957,673 | 0.37% |
| 72 | FIDELITY MERRIMACK STR TR | 316188309 | 20,241 | $935,965 | 0.36% |
| 73 | ISHARES TR | 464287309 | 7,200 | $869,184 | 0.34% |
| 74 | BERKLEY W R CORP | WRB-PH | 11,259 | $862,683 | 0.33% |
| 75 | BOEING CO | BA-PA | 3,984 | $859,964 | 0.33% |
| 76 | SELECT SECTOR SPDR TR | 81369Y308 | 10,715 | $839,723 | 0.33% |
| 77 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 16,748 | $825,845 | 0.32% |
| 78 | LOCKHEED MARTIN CORP | LMT | 1,652 | $824,530 | 0.32% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 18,392 | $808,334 | 0.31% |
| 80 | WASTE MGMT INC DEL | 94106L109 | 3,623 | $799,965 | 0.31% |
| 81 | WALMART INC | WMT | 7,597 | $782,931 | 0.30% |
| 82 | PFIZER INC | PFE | 29,310 | $746,809 | 0.29% |
| 83 | ISHARES TR | 46432F339 | 3,839 | $746,686 | 0.29% |
| 84 | CVS HEALTH CORP | CVS | 9,828 | $740,942 | 0.29% |
| 85 | ISHARES TR | 464287655 | 2,969 | $718,400 | 0.28% |
| 86 | SPDR S&P 500 ETF TR | SPY | 1,050 | $699,489 | 0.27% |
| 87 | SPDR GOLD TR | GLD | 1,945 | $691,389 | 0.27% |
| 88 | TRI POINTE HOMES INC | TPH | 20,100 | $682,797 | 0.26% |
| 89 | NIKE INC | NKE | 9,768 | $681,127 | 0.26% |
| 90 | DIMENSIONAL ETF TRUST | 25434V609 | 11,674 | $679,533 | 0.26% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,328 | $667,639 | 0.26% |
| 92 | AMGEN INC | AMGN | 2,348 | $662,678 | 0.26% |
| 93 | ALPHABET INC | GOOG | 2,682 | $653,120 | 0.25% |
| 94 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 6,923 | $621,478 | 0.24% |
| 95 | GENERAL MTRS CO | 37045V100 | 9,863 | $601,337 | 0.23% |
| 96 | CISCO SYS INC | CSCO | 8,756 | $599,086 | 0.23% |
| 97 | ABBOTT LABS | ABLZF | 4,387 | $587,549 | 0.23% |
| 98 | ISHARES TR | 464287598 | 2,865 | $583,239 | 0.23% |
| 99 | VANGUARD WORLD FD | 92204A207 | 2,705 | $578,140 | 0.22% |
| 100 | AMERICAN CENTY ETF TR | 025072802 | 6,468 | $575,826 | 0.22% |
| 101 | VANGUARD INDEX FDS | 922908363 | 933 | $571,114 | 0.22% |
| 102 | ETF OPPORTUNITIES TRUST | 26923N512 | 21,350 | $567,697 | 0.22% |
| 103 | VANGUARD INDEX FDS | 922908553 | 6,137 | $561,046 | 0.22% |
| 104 | INNOVATOR ETFS TRUST | INHD | 12,954 | $556,374 | 0.22% |
| 105 | MICRON TECHNOLOGY INC | MU | 3,250 | $543,790 | 0.21% |
| 106 | TEXAS INSTRS INC | 882508104 | 2,903 | $533,427 | 0.21% |
| 107 | AT&T INC | T-PC | 18,595 | $525,123 | 0.20% |
| 108 | VANGUARD INDEX FDS | 922908744 | 2,752 | $513,220 | 0.20% |
| 109 | CSX CORP | CSX | 14,246 | $505,875 | 0.20% |
| 110 | FIDELITY COVINGTON TRUST | 316092113 | 13,390 | $499,061 | 0.19% |
| 111 | WISDOMTREE TR | WT | 3,868 | $495,176 | 0.19% |
| 112 | ACCENTURE PLC IRELAND | ACN | 1,957 | $482,653 | 0.19% |
| 113 | GOLDMAN SACHS GROUP INC | GSCE | 605 | $481,792 | 0.19% |
| 114 | ISHARES TR | 464287473 | 3,400 | $474,878 | 0.18% |
| 115 | DUKE ENERGY CORP NEW | DUKB | 3,831 | $474,066 | 0.18% |
| 116 | WEYERHAEUSER CO MTN BE | WY | 18,998 | $470,950 | 0.18% |
| 117 | DIMENSIONAL ETF TRUST | 25434V724 | 10,465 | $467,681 | 0.18% |
| 118 | DIMENSIONAL ETF TRUST | 25434V740 | 14,550 | $464,000 | 0.18% |
| 119 | LOWES COS INC | 548661107 | 1,826 | $458,892 | 0.18% |
| 120 | ISHARES TR | 464287499 | 4,752 | $458,806 | 0.18% |
| 121 | ISHARES TR | 464287804 | 3,753 | $445,969 | 0.17% |
| 122 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,053 | $443,017 | 0.17% |
| 123 | ISHARES TR | 464288414 | 4,063 | $432,708 | 0.17% |
| 124 | BECTON DICKINSON & CO | BDX | 2,238 | $418,971 | 0.16% |
| 125 | VANGUARD WORLD FD | 92204A603 | 1,405 | $416,287 | 0.16% |
| 126 | ISHARES TR | 464287606 | 4,182 | $401,015 | 0.16% |
| 127 | VANGUARD WORLD FD | 921910733 | 3,341 | $395,708 | 0.15% |
| 128 | GE AEROSPACE | 369604301 | 1,290 | $388,058 | 0.15% |
| 129 | COSTCO WHSL CORP NEW | 22160K105 | 413 | $382,328 | 0.15% |
| 130 | INVESCO EXCH TRD SLF IDX FD | IVZ | 6,250 | $376,647 | 0.15% |
| 131 | SELECT SECTOR SPDR TR | 81369Y209 | 2,683 | $373,324 | 0.14% |
| 132 | PALO ALTO NETWORKS INC | PANW | 1,815 | $369,570 | 0.14% |
| 133 | VANECK ETF TRUST | 92189F700 | 5,001 | $367,323 | 0.14% |
| 134 | SPDR SERIES TRUST | 78464A870 | 3,616 | $362,367 | 0.14% |
| 135 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,100 | $356,629 | 0.14% |
| 136 | CACI INTL INC | 127190304 | 700 | $349,146 | 0.14% |
| 137 | UNITED PARCEL SERVICE INC | UPS | 4,133 | $345,269 | 0.13% |
| 138 | GE VERNOVA INC | GEV | 545 | $335,121 | 0.13% |
| 139 | NUVEEN NEW JERSEY QULT MUN F | NU | 26,854 | $333,258 | 0.13% |
| 140 | WENDYS CO | 95058W100 | 35,695 | $326,965 | 0.13% |
| 141 | INVESCO EXCH TRADED FD TR II | IVZ | 6,502 | $321,507 | 0.12% |
| 142 | UNITED RENTALS INC | URI | 329 | $314,083 | 0.12% |
| 143 | VANGUARD INDEX FDS | 922908652 | 1,487 | $311,289 | 0.12% |
| 144 | VANGUARD STAR FDS | 921909768 | 4,192 | $307,944 | 0.12% |
| 145 | COCA COLA CO | KO | 4,549 | $301,690 | 0.12% |
| 146 | MONDELEZ INTL INC | 609207105 | 4,788 | $299,133 | 0.12% |
| 147 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,848 | $296,662 | 0.12% |
| 148 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,512 | $293,112 | 0.11% |
| 149 | INVESCO EXCH TRADED FD TR II | IVZ | 4,459 | $286,446 | 0.11% |
| 150 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 6,100 | $283,101 | 0.11% |
| 151 | UNION PAC CORP | UNP | 1,166 | $275,509 | 0.11% |
| 152 | ISHARES TR | 464287556 | 1,865 | $269,250 | 0.10% |
| 153 | ISHARES TR | 46432F396 | 1,044 | $267,847 | 0.10% |
| 154 | KIMBERLY-CLARK CORP | KMB | 2,065 | $256,708 | 0.10% |
| 155 | VANGUARD WORLD FD | 921910725 | 3,604 | $250,009 | 0.10% |
| 156 | SELECT SECTOR SPDR TR | 81369Y506 | 2,793 | $249,509 | 0.10% |
| 157 | GAP INC | GAP | 11,350 | $242,777 | 0.09% |
| 158 | ISHARES TR | 46429B697 | 2,539 | $241,560 | 0.09% |
| 159 | GLOBAL X FDS | 37954Y673 | 5,006 | $238,417 | 0.09% |
| 160 | VANGUARD BD INDEX FDS | 921937827 | 2,918 | $230,259 | 0.09% |
| 161 | VANGUARD BD INDEX FDS | 921937835 | 3,038 | $225,936 | 0.09% |
| 162 | DANAHER CORPORATION | 235851102 | 1,139 | $225,818 | 0.09% |
| 163 | DEERE & CO | DE | 489 | $223,600 | 0.09% |
| 164 | WELLS FARGO CO NEW | 949746101 | 2,661 | $223,007 | 0.09% |
| 165 | ROYAL CARIBBEAN GROUP | V7780T103 | 677 | $219,200 | 0.09% |
| 166 | SPDR SERIES TRUST | 78464A631 | 922 | $216,582 | 0.08% |
| 167 | PAYPAL HLDGS INC | PYPL | 3,199 | $214,525 | 0.08% |
| 168 | INTERNATIONAL PAPER CO | 460146103 | 4,600 | $213,440 | 0.08% |
| 169 | META PLATFORMS INC | META | 290 | $212,817 | 0.08% |
| 170 | ISHARES TR | 464287465 | 2,276 | $212,510 | 0.08% |
| 171 | WATERBRIDGE INFRASTRUCTURE L | WBI | 8,400 | $211,848 | 0.08% |
| 172 | SIMON PPTY GROUP INC NEW | 828806109 | 1,127 | $211,540 | 0.08% |
| 173 | SELECT SECTOR SPDR TR | 81369Y704 | 1,360 | $209,754 | 0.08% |
| 174 | BANK NEW YORK MELLON CORP | 064058100 | 1,914 | $208,549 | 0.08% |
| 175 | THERMO FISHER SCIENTIFIC INC | TMO | 428 | $207,589 | 0.08% |
| 176 | PROGRESSIVE CORP | 743315103 | 840 | $207,438 | 0.08% |
| 177 | VANECK ETF TRUST | 92189F635 | 3,750 | $204,731 | 0.08% |
| 178 | LANDBRIDGE COMPANY LLC | LB | 3,800 | $202,730 | 0.08% |
| 179 | FORD MTR CO | 345370860 | 12,829 | $153,436 | 0.06% |
| 180 | DOUBLELINE INCOME SOLUTIONS | DSL | 12,100 | $148,588 | 0.06% |
| 181 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 10,000 | $117,000 | 0.05% |
| 182 | INVESCO MUNICIPAL TRUST | VKQ | 11,476 | $110,743 | 0.04% |
| 183 | B & G FOODS INC NEW | BGS | 10,318 | $45,707 | 0.02% |