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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) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,022 shares | $701,723 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,040 shares | $695,681 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 13,400 shares | $678,777 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 3,846 shares | $667,287 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 3,022 shares | $658,584 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 13,841 shares | $629,648 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,554 shares | $619,157 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 2,705 shares | $609,950 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 600 shares | $606,822 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 12,954 shares | $596,532 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 6,172 shares | $595,144 |
| NIKE INC | CL B | 654106103 | — | 14,445 shares | $592,971 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | — | 17,500 shares | $586,075 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 10,465 shares | $575,680 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,550 shares | $570,989 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 3,585 shares | $567,399 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 13,486 shares | $565,184 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,728 shares | $552,900 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 3,100 shares | $510,260 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 7,500 shares | $510,075 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 1,405 shares | $506,334 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 4,187 shares | $492,000 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,184 shares | $488,998 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 6,150 shares | $487,326 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,053 shares | $485,781 |
| ETF OPPORTUNITIES TRUST | SMI FULL ETF | 26923N512 | — | 16,600 shares | $484,858 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,184 shares | $482,839 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,795 shares | $477,554 |
| CSX CORP | COM | 126408103 | — | 9,546 shares | $453,721 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 6,251 shares | $428,450 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,383 shares | $428,199 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,683 shares | $425,605 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 7,952 shares | $422,334 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,125 shares | $420,446 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,898 shares | $419,080 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,387 shares | $398,045 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 3,000 shares | $396,720 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 5,001 shares | $396,079 |
| LOWES COS INC | COM | 548661107 | — | 1,790 shares | $394,677 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 410 shares | $383,722 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,557 shares | $382,345 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 7,700 shares | $379,456 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 15,733 shares | $376,647 |
| COCA COLA CO | COM | 191216100 | — | 4,549 shares | $369,697 |
| UNITED RENTALS INC | COM | 911363109 | — | 324 shares | $367,056 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,487 shares | $366,114 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,218 shares | $362,830 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 4,192 shares | $358,374 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,045 shares | $358,228 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,865 shares | $354,704 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 3,267 shares | $351,550 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,112 shares | $343,316 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 6,571 shares | $334,093 |
| CACI INTL INC | CL A | 127190304 | — | 700 shares | $324,282 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,155 shares | $323,338 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 30,451 shares | $321,867 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 4,327 shares | $319,333 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,108 shares | $319,072 |
| AT&T INC | COM | 00206R102 | — | 15,405 shares | $318,884 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 9,200 shares | $315,284 |
| DEERE & CO | COM | 244199105 | — | 489 shares | $310,187 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 9,100 shares | $309,400 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 6,523 shares | $296,927 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 3,604 shares | $296,753 |
| UNION PAC CORP | COM | 907818108 | — | 1,087 shares | $295,782 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 5,848 shares | $295,727 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 5,006 shares | $294,930 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 4,259 shares | $279,944 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,573 shares | $279,513 |
| APPLIED MATLS INC | COM | 038222105 | — | 384 shares | $277,632 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 3,341 shares | $271,156 |
| WENDYS CO | COM | 95058W100 | — | 31,534 shares | $261,417 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,401 shares | $254,530 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,136 shares | $254,049 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,360 shares | $251,914 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,539 shares | $244,912 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 | — | 3,750 shares | $243,243 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,109 shares | $242,261 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,276 shares | $236,431 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 622 shares | $220,337 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,662 shares | $220,006 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 3,736 shares | $215,455 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 428 shares | $214,582 |
| EBAY INC. | COM | 278642103 | — | 1,909 shares | $213,331 |
| GAP INC | COM | 364760108 | — | 11,350 shares | $212,018 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 2,718 shares | $211,759 |
| TARGET CORP | COM | 87612E106 | — | 1,615 shares | $210,923 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,200 shares | $208,608 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,988 shares | $206,672 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,080 shares | $205,718 |
| TJX COS INC NEW | COM | 872540109 | — | 1,353 shares | $204,980 |
| NUCOR CORP | COM | 670346105 | — | 900 shares | $200,475 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 631 shares | $200,373 |
| FORD MTR CO | COM | 345370860 | — | 12,829 shares | $178,324 |