The Analysis of NCM Capital Management, LLC's Holdings
Currently, NCM Capital Management, LLC holds 175 types of securities in its portfolio with a total value $269.6M. In the most recent quarter, they have increased their positions in TPL (+20.2K shares, valued at $5.8M), XAR (+10.3K shares, valued at $2.5M), TCAF (+44.5K shares, valued at $1.7M); decreased their positions in TLTW (-28.1K shares, valued at $637.1K), DIVO (-6.0K shares, valued at $267.1K), VUG (-489 shares, valued at $238.6K); initiated new positions in JIVE (+5.7K shares, valued at $457.6K), TJX (+1.4K shares, valued at $207.8K), V (+571 shares, valued at $200.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION132.1K shares-0.94%2025-12-312026-03-02
DIVO AMPLIFY ETF TR276.4K shares-2.13%2025-12-312026-03-02 TPL TEXAS PACIFIC LAND CORPORATI30.2K shares200.14%2025-12-312026-03-02 TCAF T ROWE PRICE ETF INC223.0K shares24.93%2025-12-312026-03-02 JEPI J P MORGAN EXCHANGE TRADED F143.8K shares2.70%2025-12-312026-03-02 MSFT MICROSOFT CORP16.5K shares-1.80%2025-12-312026-03-02 AVUV AMERICAN CENTY ETF TR74.5K shares3.05%2025-12-312026-03-02 AAPL APPLE INC27.0K shares-0.18%2025-12-312026-03-02 SCHD SCHWAB STRATEGIC TR262.6K shares2.18%2025-12-312026-03-02 VUG VANGUARD INDEX FDS14.5K shares-3.26%2025-12-312026-03-02 JPM JPMORGAN CHASE & CO.21.7K shares-3.22%2025-12-312026-03-02 ALPHABET INC ALPHABET INC18.2K shares-1.75%2025-12-312026-03-02 INFL LISTED FDS TR126.1K shares11.54%2025-12-312026-03-02 VIGI VANGUARD WHITEHALL FDS54.3K shares-0.53%2025-12-312026-03-02 GDX VANECK ETF TRUST42.3K shares2.11%2025-12-312026-03-02 JMST J P MORGAN EXCHANGE TRADED F66.8K shares4.76%2025-12-312026-03-02 LLY ELI LILLY & CO3.1K shares-4.32%2025-12-312026-03-02 ACIO ETF SER SOLUTIONS74.6K shares16.93%2025-12-312026-03-02 XAR SPDR SERIES TRUST11.2K shares1119.63%2025-12-312026-03-02 VTI VANGUARD INDEX FDS7.8K shares-0.13%2025-12-312026-03-02 MMM 3M CO15.4K shares4.41%2025-12-312026-03-02 TCAL T ROWE PRICE ETF INC100.2K shares34.03%2025-12-312026-03-02 VHT VANGUARD WORLD FD8.1K shares-0.61%2025-12-312026-03-02 COWZ PACER FDS TR37.8K shares-0.66%2025-12-312026-03-02 XOM EXXON MOBIL CORP17.5K shares-1.41%2025-12-312026-03-02 IYW ISHARES TR10.5K shares1.96%2025-12-312026-03-02 HD HOME DEPOT INC5.9K shares12.48%2025-12-312026-03-02 AMZN AMAZON COM INC8.0K shares0.00%2025-12-312026-03-02 XLU SELECT SECTOR SPDR TR42.9K shares99.33%2025-12-312026-03-02 DVY ISHARES TR12.8K shares-3.67%2025-12-312026-03-02 IBM INTERNATIONAL BUSINESS MACHS5.9K shares0.00%2025-12-312026-03-02 ABBV ABBVIE INC7.5K shares0.01%2025-12-312026-03-02 VLUE ISHARES TR12.4K shares0.02%2025-12-312026-03-02 NEE NEXTERA ENERGY INC21.0K shares0.03%2025-12-312026-03-02 IVV ISHARES TR2.4K shares2.62%2025-12-312026-03-02 AMD ADVANCED MICRO DEVICES INC7.7K shares-2.53%2025-12-312026-03-02 HDV ISHARES TR13.4K shares-0.34%2025-12-312026-03-02 BAC BANK AMERICA CORP29.4K shares-3.72%2025-12-312026-03-02 MS MORGAN STANLEY8.9K shares-2.55%2025-12-312026-03-02 XLK SELECT SECTOR SPDR TR10.9K shares100.15%2025-12-312026-03-02 IEFA ISHARES TR17.2K shares-0.97%2025-12-312026-03-02 QCOM QUALCOMM INC8.8K shares-1.11%2025-12-312026-03-02 GEV GE VERNOVA INC2.3K shares315.96%2025-12-312026-03-02 HELO J P MORGAN EXCHANGE TRADED F21.6K shares4.09%2025-12-312026-03-02 VZ VERIZON COMMUNICATIONS INC33.2K shares80.68%2025-12-312026-03-02 DGRO ISHARES TR19.3K shares0.31%2025-12-312026-03-02 IJH ISHARES TR19.3K shares0.00%2025-12-312026-03-02 JNJ JOHNSON & JOHNSON6.0K shares-0.10%2025-12-312026-03-02 VTWO VANGUARD SCOTTSDALE FDS12.3K shares0.00%2025-12-312026-03-02 GLW CORNING INC14.0K shares-5.08%2025-12-312026-03-02 GILD GILEAD SCIENCES INC9.9K shares-2.00%2025-12-312026-03-02 MDY SPDR S&P MIDCAP 400 ETF TR2.0K shares0.00%2025-12-312026-03-02 BUG GLOBAL X FDS39.2K shares14.55%2025-12-312026-03-02 PEP PEPSICO INC8.3K shares0.00%2025-12-312026-03-02 INTC INTEL CORP32.0K shares-1.16%2025-12-312026-03-02 CAT CATERPILLAR INC2.0K shares0.00%2025-12-312026-03-02 CVX CHEVRON CORP NEW7.5K shares20.58%2025-12-312026-03-02 WPM WHEATON PRECIOUS METALS CORP9.6K shares-4.93%2025-12-312026-03-02 RTX RTX CORPORATION6.1K shares-15.48%2025-12-312026-03-02 JEPQ J P MORGAN EXCHANGE TRADED F19.0K shares2.71%2025-12-312026-03-02 PG PROCTER AND GAMBLE CO7.7K shares14.33%2025-12-312026-03-02 AVES AMERICAN CENTY ETF TR18.6K shares1.31%2025-12-312026-03-02 SHY ISHARES TR12.9K shares11.22%2025-12-312026-03-02 MCD MCDONALDS CORP3.5K shares-2.79%2025-12-312026-03-02 BMY BRISTOL-MYERS SQUIBB CO19.7K shares-7.18%2025-12-312026-03-02 VYM VANGUARD WHITEHALL FDS7.2K shares0.00%2025-12-312026-03-02 XLP SELECT SECTOR SPDR TR13.2K shares23.07%2025-12-312026-03-02 HON HONEYWELL INTL INC4.9K shares-10.56%2025-12-312026-03-02 FBND FIDELITY MERRIMACK STR TR20.3K shares0.49%2025-12-312026-03-02 NKE NIKE INC14.6K shares49.92%2025-12-312026-03-02 DIS DISNEY WALT CO8.2K shares-2.36%2025-12-312026-03-02 IVW ISHARES TR7.4K shares2.68%2025-12-312026-03-02 KNG FIRST TR EXCHANGE-TRADED FD18.0K shares7.49%2025-12-312026-03-02 BA BOEING CO3.9K shares-1.88%2025-12-312026-03-02 WMT WALMART INC7.6K shares0.00%2025-12-312026-03-02 ALPHABET INC ALPHABET INC2.7K shares0.00%2025-12-312026-03-02 GM GENERAL MTRS CO9.9K shares0.01%2025-12-312026-03-02 LMT LOCKHEED MARTIN CORP1.7K shares0.00%2025-12-312026-03-02 WRB BERKLEY W R CORP11.3K shares0.00%2025-12-312026-03-02 MU MICRON TECHNOLOGY INC2.8K shares-15.38%2025-12-312026-03-02 QUAL ISHARES TR3.9K shares2.60%2025-12-312026-03-02 CVS CVS HEALTH CORP9.7K shares-0.99%2025-12-312026-03-02 AMGN AMGEN INC2.3K shares0.04%2025-12-312026-03-02 WM WASTE MGMT INC DEL3.4K shares-4.80%2025-12-312026-03-02 TLTW ISHARES TR32.1K shares-46.65%2025-12-312026-03-02 SPY SPDR S&P 500 ETF TR1.1K shares0.00%2025-12-312026-03-02 IWM ISHARES TR2.9K shares-2.53%2025-12-312026-03-02 DFAT DIMENSIONAL ETF TRUST11.7K shares0.32%2025-12-312026-03-02 JPIE J P MORGAN EXCHANGE TRADED F15.0K shares145.90%2025-12-312026-03-02 GLD SPDR GOLD TR1.7K shares-10.80%2025-12-312026-03-02 AVDV AMERICAN CENTY ETF TR7.2K shares11.07%2025-12-312026-03-02 CSCO CISCO SYS INC8.6K shares-1.28%2025-12-312026-03-02 PFE PFIZER INC26.7K shares-8.93%2025-12-312026-03-02 TPH TRI POINTE HOMES INC20.1K shares0.00%2025-12-312026-03-02 IWD ISHARES TR2.8K shares-0.59%2025-12-312026-03-02 VDC VANGUARD WORLD FD2.7K shares0.00%2025-12-312026-03-02 PSEP INNOVATOR ETFS TRUST13.0K shares0.00%2025-12-312026-03-02 DXJ WISDOMTREE TR3.9K shares-0.31%2025-12-312026-03-02 ABT ABBOTT LABS4.4K shares0.00%2025-12-312026-03-02 VNQ VANGUARD INDEX FDS6.2K shares0.36%2025-12-312026-03-02 TXN TEXAS INSTRS INC3.1K shares6.96%2025-12-312026-03-02 GS GOLDMAN SACHS GROUP INC605 shares0.00%2025-12-312026-03-02 DFEV DIMENSIONAL ETF TRUST15.7K shares7.56%2025-12-312026-03-02 VTV VANGUARD INDEX FDS2.8K shares0.00%2025-12-312026-03-02 FELC FIDELITY COVINGTON TRUST13.4K shares0.22%2025-12-312026-03-02 DFUV DIMENSIONAL ETF TRUST10.5K shares0.00%2025-12-312026-03-02 GBTC GRAYSCALE BITCOIN TRUST ETF6.8K shares-1.44%2025-12-312026-03-02 JIVE J P MORGAN EXCHANGE TRADED F5.7K sharesnew addition2025-12-312026-03-02 IWR ISHARES TR4.8K shares0.00%2025-12-312026-03-02 VIG VANGUARD SPECIALIZED FUNDS2.1K shares0.00%2025-12-312026-03-02 KMB KIMBERLY-CLARK CORP4.5K shares116.22%2025-12-312026-03-02 IJR ISHARES TR3.7K shares-0.67%2025-12-312026-03-02 T AT&T INC18.0K shares-3.36%2025-12-312026-03-02 XBI SPDR SERIES TRUST3.6K shares0.11%2025-12-312026-03-02 IWS ISHARES TR3.1K shares-8.82%2025-12-312026-03-02 CSX CSX CORP12.0K shares-15.79%2025-12-312026-03-02 LOW LOWES COS INC1.8K shares-1.97%2025-12-312026-03-02 VIS VANGUARD WORLD FD1.4K shares0.00%2025-12-312026-03-02 XLV SELECT SECTOR SPDR TR2.7K shares0.00%2025-12-312026-03-02 FCTE ETF OPPORTUNITIES TRUST16.6K shares-22.25%2025-12-312026-03-02 BDX BECTON DICKINSON & CO2.1K shares-5.81%2025-12-312026-03-02 IJK ISHARES TR4.2K shares0.07%2025-12-312026-03-02 ESGV VANGUARD WORLD FD3.3K shares0.00%2025-12-312026-03-02 MUB ISHARES TR3.7K shares-9.70%2025-12-312026-03-02 OMFL INVESCO EXCH TRD SLF IDX FD6.3K shares0.02%2025-12-312026-03-02 WY WEYERHAEUSER CO MTN BE16.1K shares-15.45%2025-12-312026-03-02 GE AEROSPACE GE AEROSPACE1.2K shares-4.81%2025-12-312026-03-02 CACI CACI INTL INC700 shares0.00%2025-12-312026-03-02 COST COSTCO WHSL CORP NEW428 shares3.63%2025-12-312026-03-02 MOO VANECK ETF TRUST5.0K shares0.00%2025-12-312026-03-02 PANW PALO ALTO NETWORKS INC1.9K shares2.75%2025-12-312026-03-02 UPS UNITED PARCEL SERVICE INC3.4K shares-16.72%2025-12-312026-03-02 CMG CHIPOTLE MEXICAN GRILL INC9.1K shares0.00%2025-12-312026-03-02 NXJ NUVEEN NEW JERSEY QULT MUN F25.9K shares-3.73%2025-12-312026-03-02 KO COCA COLA CO4.5K shares0.00%2025-12-312026-03-02 VXUS VANGUARD STAR FDS4.2K shares0.00%2025-12-312026-03-02 SPHD INVESCO EXCH TRADED FD TR II6.6K shares1.03%2025-12-312026-03-02 IBB ISHARES TR1.9K shares0.00%2025-12-312026-03-02 VXF VANGUARD INDEX FDS1.5K shares0.00%2025-12-312026-03-02 JPST J P MORGAN EXCHANGE TRADED F5.8K shares0.00%2025-12-312026-03-02 GAP GAP INC11.3K shares0.00%2025-12-312026-03-02 PEG PUBLIC SVC ENTERPRISE GRP IN3.5K shares0.00%2025-12-312026-03-02 CGW INVESCO EXCH TRADED FD TR II4.5K shares0.00%2025-12-312026-03-02 UNP UNION PAC CORP1.2K shares0.00%2025-12-312026-03-02 MTUM ISHARES TR1.1K shares2.68%2025-12-312026-03-02 URI UNITED RENTALS INC329 shares0.00%2025-12-312026-03-02 WEN WENDYS CO31.5K shares-11.66%2025-12-312026-03-02 VSGX VANGUARD WORLD FD3.6K shares0.00%2025-12-312026-03-02 MDLZ MONDELEZ INTL INC4.7K shares-2.01%2025-12-312026-03-02 PGR PROGRESSIVE CORP1.1K shares32.02%2025-12-312026-03-02 XLE SELECT SECTOR SPDR TR5.6K shares100.14%2025-12-312026-03-02 DHR DANAHER CORPORATION1.1K shares-4.39%2025-12-312026-03-02 WFC WELLS FARGO CO NEW2.7K shares0.00%2025-12-312026-03-02 TMO THERMO FISHER SCIENTIFIC INC428 shares0.00%2025-12-312026-03-02 LB LANDBRIDGE COMPANY LLC4.9K shares28.95%2025-12-312026-03-02 PAVE GLOBAL X FDS5.0K shares0.00%2025-12-312026-03-02 USMV ISHARES TR2.5K shares0.00%2025-12-312026-03-02 BSV VANGUARD BD INDEX FDS2.9K shares-0.86%2025-12-312026-03-02 DE DEERE & CO489 shares0.00%2025-12-312026-03-02 BK BANK NEW YORK MELLON CORP1.9K shares0.00%2025-12-312026-03-02 ISRA VANECK ETF TRUST3.8K shares0.00%2025-12-312026-03-02 EFA ISHARES TR2.3K shares0.00%2025-12-312026-03-02 XLI SELECT SECTOR SPDR TR1.4K shares0.00%2025-12-312026-03-02 SPG SIMON PPTY GROUP INC NEW1.1K shares0.27%2025-12-312026-03-02 TJX TJX COS INC NEW1.4K sharesnew addition2025-12-312026-03-02 V VISA INC571 sharesnew addition2025-12-312026-03-02 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available