← Back to Discover
NCM Capital Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $324,484,077
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $28,880,745
- TEXAS PACIFIC LAND CORPORATI · COM · 88262P102 · shares: $13,017,168
- AMPLIFY ETF TR · CWP ENHANCED DIV · 032108409 · shares: $12,611,004
- T ROWE PRICE EXCHANGE-TRADED · CAP APPRECIATION · 87283Q867 · shares: $10,798,720
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $9,407,279
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $8,882,658
- J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $8,405,377
- APPLE INC · COM · 037833100 · shares: $8,156,060
- VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $8,008,836
- LISTED FDS TR · HORI KI INFL ETF · 53656F623 · shares: $7,673,442
Reported holdings
194 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 144,339 shares | $28,880,745 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 29,744 shares | $13,017,168 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 275,952 shares | $12,611,004 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 262,743 shares | $10,798,720 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 75,403 shares | $9,407,279 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 280,122 shares | $8,882,658 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 148,820 shares | $8,405,377 |
| APPLE INC | COM | 037833100 | — | 28,187 shares | $8,156,060 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 92,975 shares | $8,008,836 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 153,838 shares | $7,673,442 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 21,937 shares | $7,180,700 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 19,788 shares | $7,071,549 |
| MICROSOFT CORP | COM | 594918104 | — | 17,156 shares | $6,399,377 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 54,868 shares | $5,123,539 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 7,682 shares | $4,462,792 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 92,058 shares | $4,247,575 |
| ELI LILLY & CO | COM | 532457108 | — | 2,914 shares | $3,494,861 |
| CORNING INC | COM | 219350105 | — | 13,233 shares | $3,380,020 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 65,165 shares | $3,323,438 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 11,366 shares | $3,225,656 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 42,125 shares | $3,178,314 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,750 shares | $3,174,298 |
| INTEL CORP | COM | 458140100 | — | 21,960 shares | $3,066,210 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 8,159 shares | $3,019,156 |
| ADVISORS INNER CIRCLE FD III | GQG US EQUIT ETF | 00775Y256 | — | 118,119 shares | $3,000,223 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APP PREM ETF | 87283Q784 | — | 132,083 shares | $2,932,233 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,340 shares | $2,749,222 |
| 3M CO | COM | 88579Y101 | — | 16,808 shares | $2,721,305 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 10,359 shares | $2,612,965 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 12,376 shares | $2,472,772 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 8,007 shares | $2,394,209 |
| MERCK & CO INC | COM | 58933Y105 | — | 18,441 shares | $2,369,623 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 37,342 shares | $2,322,687 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 16,686 shares | $2,281,268 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 25,991 shares | $2,281,235 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,015 shares | $2,220,391 |
| CATERPILLAR INC | COM | 149123101 | — | 2,031 shares | $2,162,285 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 7,478 shares | $2,102,888 |
| EATON CORP PLC | SHS | G29183103 | — | 4,933 shares | $2,102,045 |
| HOME DEPOT INC | COM | 437076102 | — | 5,908 shares | $2,083,633 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 9,755 shares | $2,075,548 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 10,860 shares | $2,069,052 |
| AMAZON COM INC | COM | 023135106 | — | 8,374 shares | $1,995,815 |
| ABBVIE INC | COM | 00287Y109 | — | 7,769 shares | $1,955,113 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,584 shares | $1,935,208 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 12,274 shares | $1,918,358 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 41,945 shares | $1,901,783 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 66,711 shares | $1,828,542 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 8,661 shares | $1,810,444 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 17,213 shares | $1,662,409 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 42,816 shares | $1,635,143 |
| BANK OF AMER CORP | COM | 060505104 | — | 28,517 shares | $1,624,906 |
| QUALCOMM INC | COM | 747525103 | — | 8,744 shares | $1,615,760 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 10,916 shares | $1,600,772 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,049 shares | $1,536,367 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 12,328 shares | $1,496,866 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 19,139 shares | $1,475,808 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 20,823 shares | $1,407,220 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,975 shares | $1,404,370 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,988 shares | $1,398,240 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 32,250 shares | $1,365,446 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 17,859 shares | $1,353,569 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 19,316 shares | $1,267,114 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 9,901 shares | $1,250,936 |
| CHEVRON CORPORATION | COM | 166764100 | — | 7,262 shares | $1,203,783 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 13,050 shares | $1,200,004 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 19,139 shares | $1,176,296 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 24,750 shares | $1,139,738 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 13,478 shares | $1,119,655 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 7,000 shares | $1,106,210 |
| MCDONALDS CORP | COM | 580135101 | — | 4,070 shares | $1,100,270 |
| PEPSICO INC | COM | 713448108 | — | 8,065 shares | $1,092,025 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 9,632 shares | $1,081,815 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 18,722 shares | $1,078,780 |
| RTX CORPORATION | COM | 75513E101 | — | 5,318 shares | $1,009,028 |
| CVS HEALTH CORP | COM | 126650100 | — | 9,627 shares | $995,908 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,988 shares | $994,775 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 19,662 shares | $992,909 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 7,200 shares | $990,216 |
| WALMART INC | COM | 931142103 | — | 8,662 shares | $981,093 |
| CISCO SYS INC | COM | 17275R102 | — | 8,344 shares | $980,086 |
| PFIZER INC | COM | 717081103 | — | 38,580 shares | $929,015 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 9,005 shares | $927,948 |
| BLACKSTONE INC | COM | 09260D107 | — | 7,323 shares | $861,697 |
| AMGEN INC | COM | 031162100 | — | 2,328 shares | $842,988 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 3,839 shares | $842,392 |
| BOEING CO | COM | 097023105 | — | 3,884 shares | $840,867 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,799 shares | $840,866 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,645 shares | $838,194 |
| DISNEY WALT CO | COM | 254687106 | — | 8,699 shares | $837,297 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 11,774 shares | $823,024 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,757 shares | $821,645 |
| BERKLEY W R CORP | COM | 084423102 | — | 11,259 shares | $794,114 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 9,614 shares | $789,368 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,043 shares | $778,881 |
| GENERAL MTRS CO | COM | 37045V100 | — | 9,720 shares | $749,225 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 6,715 shares | $737,058 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3,276 shares | $730,214 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 17,100 shares | $729,607 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 31,969 shares | $714,194 |