The Analysis of NCM Capital Management, LLC's Holdings
Currently, NCM Capital Management, LLC holds 183 types of securities in its portfolio with a total value $257.8M. In the most recent quarter, they have increased their positions in TCAL (+48.9K shares, valued at $1.2M), JMST (+15.0K shares, valued at $767.6K), TCAF (+9.4K shares, valued at $352.8K); decreased their positions in AAPL (-5.4K shares, valued at $1.4M), NVDA (-4.3K shares, valued at $798.2K), DIVO (-16.7K shares, valued at $744.3K); initiated new positions in JPIE (+6.1K shares, valued at $283.1K), DHR (+1.1K shares, valued at $225.8K), XAR (+922 shares, valued at $216.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION133.3K shares-3.11%2025-09-302025-11-14
DIVO AMPLIFY ETF TR282.4K shares-5.58%2025-09-302025-11-14 TPL TEXAS PACIFIC LAND CORPORATI10.1K shares-0.79%2025-09-302025-11-14 MSFT MICROSOFT CORP16.8K shares-3.44%2025-09-302025-11-14 JEPI J P MORGAN EXCHANGE TRADED F140.0K shares-0.07%2025-09-302025-11-14 AVUV AMERICAN CENTY ETF TR72.3K shares-1.93%2025-09-302025-11-14 VUG VANGUARD INDEX FDS15.0K shares-3.43%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.22.4K shares-1.39%2025-09-302025-11-14 SCHD SCHWAB STRATEGIC TR257.0K shares-1.29%2025-09-302025-11-14 AAPL APPLE INC27.1K shares-16.71%2025-09-302025-11-14 TCAF T ROWE PRICE ETF INC178.5K shares5.53%2025-09-302025-11-14 INFL LISTED FDS TR113.1K shares5.33%2025-09-302025-11-14 VIGI VANGUARD WHITEHALL FDS54.6K shares1.80%2025-09-302025-11-14 GOOGL ALPHABET INC18.5K shares-8.41%2025-09-302025-11-14 JMST J P MORGAN EXCHANGE TRADED F63.7K shares30.89%2025-09-302025-11-14 GDX VANECK ETF TRUST41.5K shares0.24%2025-09-302025-11-14 ACIO ETF SER SOLUTIONS63.8K shares6.77%2025-09-302025-11-14 VTI VANGUARD INDEX FDS7.8K shares-11.37%2025-09-302025-11-14 LLY ELI LILLY & CO3.2K shares9.45%2025-09-302025-11-14 MMM 3M CO14.7K shares-2.33%2025-09-302025-11-14 COWZ PACER FDS TR38.0K shares-8.42%2025-09-302025-11-14 VHT VANGUARD WORLD FD8.1K shares-1.81%2025-09-302025-11-14 HD HOME DEPOT INC5.2K shares-0.21%2025-09-302025-11-14 IYW ISHARES TR10.3K shares-2.65%2025-09-302025-11-14 XOM EXXON MOBIL CORP17.7K shares0.00%2025-09-302025-11-14 RSP INVESCO EXCHANGE TRADED FD T9.9K shares-8.24%2025-09-302025-11-14 ETN EATON CORP PLC5.0K shares-3.60%2025-09-302025-11-14 DVY ISHARES TR13.2K shares0.08%2025-09-302025-11-14 XLU SELECT SECTOR SPDR TR21.5K shares-3.22%2025-09-302025-11-14 TCAL T ROWE PRICE ETF INC74.8K shares189.39%2025-09-302025-11-14 AMZN AMAZON COM INC8.0K shares-8.76%2025-09-302025-11-14 ABBV ABBVIE INC7.5K shares-2.34%2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS5.9K shares0.00%2025-09-302025-11-14 HDV ISHARES TR13.4K shares0.03%2025-09-302025-11-14 QQQ INVESCO QQQ TR2.6K shares-11.59%2025-09-302025-11-14 NEE NEXTERA ENERGY INC21.0K shares-2.51%2025-09-302025-11-14 IVV ISHARES TR2.4K shares-17.41%2025-09-302025-11-14 BAC BANK AMERICA CORP30.5K shares0.05%2025-09-302025-11-14 MRK MERCK & CO INC18.6K shares0.09%2025-09-302025-11-14 VLUE ISHARES TR12.4K shares-5.49%2025-09-302025-11-14 XLK SELECT SECTOR SPDR TR5.4K shares0.00%2025-09-302025-11-14 IEFA ISHARES TR17.4K shares3.93%2025-09-302025-11-14 QCOM QUALCOMM INC8.9K shares0.00%2025-09-302025-11-14 MS MORGAN STANLEY9.1K shares0.04%2025-09-302025-11-14 TLTW ISHARES TR60.2K shares-0.15%2025-09-302025-11-14 HELO J P MORGAN EXCHANGE TRADED F20.8K shares3.87%2025-09-302025-11-14 DGRO ISHARES TR19.3K shares-0.52%2025-09-302025-11-14 AMD ADVANCED MICRO DEVICES INC7.9K shares-7.07%2025-09-302025-11-14 IJH ISHARES TR19.3K shares0.00%2025-09-302025-11-14 RTX RTX CORPORATION7.3K shares-0.48%2025-09-302025-11-14 GLW CORNING INC14.7K shares0.01%2025-09-302025-11-14 VTWO VANGUARD SCOTTSDALE FDS12.3K shares0.00%2025-09-302025-11-14 BUG GLOBAL X FDS34.2K shares11.05%2025-09-302025-11-14 MDY SPDR S&P MIDCAP 400 ETF TR2.0K shares0.00%2025-09-302025-11-14 PEP PEPSICO INC8.3K shares33.50%2025-09-302025-11-14 HON HONEYWELL INTL INC5.4K shares-7.52%2025-09-302025-11-14 WPM WHEATON PRECIOUS METALS CORP10.1K shares0.00%2025-09-302025-11-14 GILD GILEAD SCIENCES INC10.2K shares0.03%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON6.0K shares-0.33%2025-09-302025-11-14 MCD MCDONALDS CORP3.6K shares-0.28%2025-09-302025-11-14 INTC INTEL CORP32.4K shares0.00%2025-09-302025-11-14 BX BLACKSTONE INC6.3K shares-5.93%2025-09-302025-11-14 JEPQ J P MORGAN EXCHANGE TRADED F18.5K shares-4.35%2025-09-302025-11-14 AVES AMERICAN CENTY ETF TR18.3K shares3.76%2025-09-302025-11-14 PG PROCTER AND GAMBLE CO6.7K shares-7.15%2025-09-302025-11-14 VYM VANGUARD WHITEHALL FDS7.2K shares0.00%2025-09-302025-11-14 CAT CATERPILLAR INC2.0K shares0.00%2025-09-302025-11-14 CVX CHEVRON CORP NEW6.2K shares0.06%2025-09-302025-11-14 SHY ISHARES TR11.6K shares21.11%2025-09-302025-11-14 DIS DISNEY WALT CO8.4K shares-6.97%2025-09-302025-11-14 BMY BRISTOL-MYERS SQUIBB CO21.2K shares0.04%2025-09-302025-11-14 FBND FIDELITY MERRIMACK STR TR20.2K shares-8.17%2025-09-302025-11-14 IVW ISHARES TR7.2K shares-5.82%2025-09-302025-11-14 WRB BERKLEY W R CORP11.3K shares0.00%2025-09-302025-11-14 BA BOEING CO4.0K shares8.14%2025-09-302025-11-14 XLP SELECT SECTOR SPDR TR10.7K shares4.04%2025-09-302025-11-14 KNG FIRST TR EXCHANGE-TRADED FD16.7K shares33.30%2025-09-302025-11-14 LMT LOCKHEED MARTIN CORP1.7K shares2.55%2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS INC18.4K shares0.56%2025-09-302025-11-14 WM WASTE MGMT INC DEL3.6K shares-3.08%2025-09-302025-11-14 WMT WALMART INC7.6K shares0.00%2025-09-302025-11-14 PFE PFIZER INC29.3K shares-5.66%2025-09-302025-11-14 QUAL ISHARES TR3.8K shares0.00%2025-09-302025-11-14 CVS CVS HEALTH CORP9.8K shares0.03%2025-09-302025-11-14 IWM ISHARES TR3.0K shares0.00%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR1.1K shares0.00%2025-09-302025-11-14 GLD SPDR GOLD TR1.9K shares0.00%2025-09-302025-11-14 TPH TRI POINTE HOMES INC20.1K shares0.00%2025-09-302025-11-14 NKE NIKE INC9.8K shares0.00%2025-09-302025-11-14 DFAT DIMENSIONAL ETF TRUST11.7K shares0.38%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL1.3K shares-34.52%2025-09-302025-11-14 AMGN AMGEN INC2.3K shares-0.42%2025-09-302025-11-14 GOOG ALPHABET INC2.7K shares-4.28%2025-09-302025-11-14 GBTC GRAYSCALE BITCOIN TRUST ETF6.9K shares0.00%2025-09-302025-11-14 GM GENERAL MTRS CO9.9K shares0.01%2025-09-302025-11-14 CSCO CISCO SYS INC8.8K shares-0.58%2025-09-302025-11-14 ABT ABBOTT LABS4.4K shares-0.30%2025-09-302025-11-14 IWD ISHARES TR2.9K shares0.03%2025-09-302025-11-14 VDC VANGUARD WORLD FD2.7K shares-5.25%2025-09-302025-11-14 AVDV AMERICAN CENTY ETF TR6.5K shares12.04%2025-09-302025-11-14 VOO VANGUARD INDEX FDS933 shares-15.57%2025-09-302025-11-14 FCTE ETF OPPORTUNITIES TRUST21.4K shares-4.90%2025-09-302025-11-14 VNQ VANGUARD INDEX FDS6.1K shares-2.68%2025-09-302025-11-14 PSEP INNOVATOR ETFS TRUST13.0K shares0.00%2025-09-302025-11-14 MU MICRON TECHNOLOGY INC3.3K shares0.00%2025-09-302025-11-14 TXN TEXAS INSTRS INC2.9K shares0.97%2025-09-302025-11-14 T AT&T INC18.6K shares1.31%2025-09-302025-11-14 VTV VANGUARD INDEX FDS2.8K shares-29.92%2025-09-302025-11-14 CSX CSX CORP14.2K shares0.00%2025-09-302025-11-14 FELC FIDELITY COVINGTON TRUST13.4K shares0.22%2025-09-302025-11-14 DXJ WISDOMTREE TR3.9K shares-2.50%2025-09-302025-11-14 ACN ACCENTURE PLC IRELAND2.0K shares-0.15%2025-09-302025-11-14 GS GOLDMAN SACHS GROUP INC605 shares0.00%2025-09-302025-11-14 IWS ISHARES TR3.4K shares-0.64%2025-09-302025-11-14 DUK DUKE ENERGY CORP NEW3.8K shares0.00%2025-09-302025-11-14 WY WEYERHAEUSER CO MTN BE19.0K shares-1.02%2025-09-302025-11-14 DFUV DIMENSIONAL ETF TRUST10.5K shares0.00%2025-09-302025-11-14 DFEV DIMENSIONAL ETF TRUST14.6K shares4.30%2025-09-302025-11-14 LOW LOWES COS INC1.8K shares-19.63%2025-09-302025-11-14 IWR ISHARES TR4.8K shares0.00%2025-09-302025-11-14 IJR ISHARES TR3.8K shares4.63%2025-09-302025-11-14 VIG VANGUARD SPECIALIZED FUNDS2.1K shares16.58%2025-09-302025-11-14 MUB ISHARES TR4.1K shares0.10%2025-09-302025-11-14 BDX BECTON DICKINSON & CO2.2K shares0.00%2025-09-302025-11-14 VIS VANGUARD WORLD FD1.4K shares0.00%2025-09-302025-11-14 IJK ISHARES TR4.2K shares0.05%2025-09-302025-11-14 ESGV VANGUARD WORLD FD3.3K shares0.00%2025-09-302025-11-14 GE GE AEROSPACE1.3K shares-0.92%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW413 shares-0.72%2025-09-302025-11-14 OMFL INVESCO EXCH TRD SLF IDX FD6.3K shares0.00%2025-09-302025-11-14 XLV SELECT SECTOR SPDR TR2.7K shares0.00%2025-09-302025-11-14 PANW PALO ALTO NETWORKS INC1.8K shares-6.68%2025-09-302025-11-14 MOO VANECK ETF TRUST5.0K shares0.00%2025-09-302025-11-14 XBI SPDR SERIES TRUST3.6K shares0.00%2025-09-302025-11-14 CMG CHIPOTLE MEXICAN GRILL INC9.1K shares-3.19%2025-09-302025-11-14 CACI CACI INTL INC700 shares0.00%2025-09-302025-11-14 UPS UNITED PARCEL SERVICE INC4.1K shares-0.98%2025-09-302025-11-14 GEV GE VERNOVA INC545 shares0.00%2025-09-302025-11-14 NXJ NUVEEN NEW JERSEY QULT MUN F26.9K shares0.00%2025-09-302025-11-14 WEN WENDYS CO35.7K shares0.00%2025-09-302025-11-14 SPHD INVESCO EXCH TRADED FD TR II6.5K shares-36.34%2025-09-302025-11-14 URI UNITED RENTALS INC329 shares0.00%2025-09-302025-11-14 VXF VANGUARD INDEX FDS1.5K shares0.00%2025-09-302025-11-14 VXUS VANGUARD STAR FDS4.2K shares0.00%2025-09-302025-11-14 KO COCA COLA CO4.5K shares-1.15%2025-09-302025-11-14 MDLZ MONDELEZ INTL INC4.8K shares0.06%2025-09-302025-11-14 JPST J P MORGAN EXCHANGE TRADED F5.8K shares9.35%2025-09-302025-11-14 PEG PUBLIC SVC ENTERPRISE GRP IN3.5K shares0.00%2025-09-302025-11-14 CGW INVESCO EXCH TRADED FD TR II4.5K shares-2.19%2025-09-302025-11-14 JPIE J P MORGAN EXCHANGE TRADED F6.1K sharesnew addition2025-09-302025-11-14 UNP UNION PAC CORP1.2K shares-1.35%2025-09-302025-11-14 IBB ISHARES TR1.9K shares0.00%2025-09-302025-11-14 MTUM ISHARES TR1.0K shares0.00%2025-09-302025-11-14 KMB KIMBERLY-CLARK CORP2.1K shares0.00%2025-09-302025-11-14 VSGX VANGUARD WORLD FD3.6K shares0.00%2025-09-302025-11-14 XLE SELECT SECTOR SPDR TR2.8K shares0.07%2025-09-302025-11-14 GAP GAP INC11.3K shares-4.22%2025-09-302025-11-14 USMV ISHARES TR2.5K shares-18.25%2025-09-302025-11-14 PAVE GLOBAL X FDS5.0K shares0.00%2025-09-302025-11-14 BSV VANGUARD BD INDEX FDS2.9K shares0.00%2025-09-302025-11-14 BND VANGUARD BD INDEX FDS3.0K shares0.00%2025-09-302025-11-14 DHR DANAHER CORPORATION1.1K sharesnew addition2025-09-302025-11-14 DE DEERE & CO489 shares0.00%2025-09-302025-11-14 WFC WELLS FARGO CO NEW2.7K shares0.04%2025-09-302025-11-14 RCL ROYAL CARIBBEAN GROUP677 shares0.00%2025-09-302025-11-14 XAR SPDR SERIES TRUST922 sharesnew addition2025-09-302025-11-14 PYPL PAYPAL HLDGS INC3.2K shares-0.87%2025-09-302025-11-14 IP INTERNATIONAL PAPER CO4.6K shares0.00%2025-09-302025-11-14 META META PLATFORMS INC290 shares-0.34%2025-09-302025-11-14 EFA ISHARES TR2.3K shares0.00%2025-09-302025-11-14 WBI WATERBRIDGE INFRASTRUCTURE L8.4K sharesnew addition2025-09-302025-11-14 SPG SIMON PPTY GROUP INC NEW1.1K sharesnew addition2025-09-302025-11-14 XLI SELECT SECTOR SPDR TR1.4K shares0.00%2025-09-302025-11-14 BK BANK NEW YORK MELLON CORP1.9K sharesnew addition2025-09-302025-11-14 TMO THERMO FISHER SCIENTIFIC INC428 sharesnew addition2025-09-302025-11-14 PGR PROGRESSIVE CORP840 shares0.00%2025-09-302025-11-14 ISRA VANECK ETF TRUST3.8K sharesnew addition2025-09-302025-11-14 LB LANDBRIDGE COMPANY LLC3.8K sharesnew addition2025-09-302025-11-14 F FORD MTR CO12.8K shares0.00%2025-09-302025-11-14 DSL DOUBLELINE INCOME SOLUTIONS12.1K shares-1.63%2025-09-302025-11-14 DBRG DIGITALBRIDGE GROUP INC10.0K shares-3.85%2025-09-302025-11-14 VKQ INVESCO MUNICIPAL TRUST11.5K shares0.00%2025-09-302025-11-14 BGS B & G FOODS INC NEW10.3K sharesnew addition2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available