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NCM Capital Management, LLC 13F holdings

Filed 2026-08-14 · NCM Capital Management, LLC · 194 positions · $324.5M

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TickerCompanySharesValue% of portfolio
NVDANVIDIA CORPORATION144.3K$28.9M8.9%
TPLTEXAS PACIFIC LAND CORPORATI29.7K$13.0M4.0%
DIVOAMPLIFY ETF TR276.0K$12.6M3.9%
TCAFT ROWE PRICE EXCHANGE-TRADED262.7K$10.8M3.3%
AVUVAMERICAN CENTY ETF TR75.4K$9.4M2.9%
SCHDSCHWAB STRATEGIC TR280.1K$8.9M2.7%
JEPIJ P MORGAN EXCHANGE TRADED F148.8K$8.4M2.6%
AAPLAPPLE INC28.2K$8.2M2.5%
VUGVANGUARD INDEX FDS93.0K$8.0M2.5%
INFLLISTED FDS TR153.8K$7.7M2.4%
JPMJPMORGAN CHASE & CO21.9K$7.2M2.2%
GOOGLALPHABET INC19.8K$7.1M2.2%
MSFTMICROSOFT CORP17.2K$6.4M2.0%
VIGIVANGUARD WHITEHALL FDS54.9K$5.1M1.6%
AMDADVANCED MICRO DEVICES INC7.7K$4.5M1.4%
ACIOETF SER SOLUTIONS92.1K$4.2M1.3%
LLYELI LILLY & CO2.9K$3.5M1.1%
GLWCORNING INC13.2K$3.4M1.0%
JMSTJ P MORGAN EXCHANGE TRADED F65.2K$3.3M1.0%
XARSPDR SERIES TRUST11.4K$3.2M1.0%
GDXVANECK ETF TRUST42.1K$3.2M1.0%
MUMICRON TECHNOLOGY INC2.8K$3.2M1.0%
INTCINTEL CORP22.0K$3.1M0.9%
VTIVANGUARD INDEX FDS8.2K$3.0M0.9%
—ADVISORS INNER CIRCLE FD III118.1K$3.0M0.9%
TCALT ROWE PRICE EXCHANGE-TRADED132.1K$2.9M0.9%
GEVGE VERNOVA INC2.3K$2.7M0.8%
MMM3M CO16.8K$2.7M0.8%
IYWISHARES TR10.4K$2.6M0.8%
VLUEISHARES TR12.4K$2.5M0.8%
VHTVANGUARD WORLD FD8.0K$2.4M0.7%
MRKMERCK & CO INC18.4K$2.4M0.7%
COWZPACER FDS TR37.3K$2.3M0.7%
EXMOCEXXON MOBIL CORP16.7K$2.3M0.7%
NEENEXTERA ENERGY INC26.0K$2.3M0.7%
QQQINVESCO QQQ TR3.0K$2.2M0.7%
CATCATERPILLAR INC2.0K$2.2M0.7%
IBMINTERNATIONAL BUSINESS MACHS7.5K$2.1M0.6%
ETNEATON CORP PLC4.9K$2.1M0.6%
HDHOME DEPOT INC5.9K$2.1M0.6%
RSPINVESCO EXCHANGE TRADED FD T9.8K$2.1M0.6%
XLKSELECT SECTOR SPDR TR10.9K$2.1M0.6%
AMZNAMAZON COM INC8.4K$2.0M0.6%
ABBVABBVIE INC7.8K$2.0M0.6%
IVVISHARES TR2.6K$1.9M0.6%
DVYISHARES TR12.3K$1.9M0.6%
XLUSELECT SECTOR SPDR TR41.9K$1.9M0.6%
HDVISHARES TR66.7K$1.8M0.6%
MSMORGAN STANLEY8.7K$1.8M0.6%
IEFAISHARES TR17.2K$1.7M0.5%
BUGGLOBAL X FDS42.8K$1.6M0.5%
BACBANK OF AMER CORP28.5K$1.6M0.5%
QCOMQUALCOMM INC8.7K$1.6M0.5%
PGPROCTER & GAMBLE CO10.9K$1.6M0.5%
JNJJOHNSON & JOHNSON6.0K$1.5M0.5%
VTWOVANGUARD SCOTTSDALE FDS12.3K$1.5M0.5%
IJHISHARES TR19.1K$1.5M0.5%
HELOJ P MORGAN EXCHANGE TRADED F20.8K$1.4M0.4%
GOOGALPHABET INC4.0K$1.4M0.4%
MDYSTATE STR SPDR S&P MIDCAP 402.0K$1.4M0.4%
Top Fund Holdings
13F
Top Fund Holdings

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