Filed: 11/15/2022ACC: 0001907054-22-000004
📋 What this filing means
NCM CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $132.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$132.2K
Total AUM (reported)
2.22M
Total Shares
Allocation by class
COM$50.0K37.8%
CWP ENHANCED DIV$6.8K5.1%
EQUITY PREMIUM$4.2K3.2%
CORE S&P500 ETF$4.0K3.0%
US DIVIDEND EQ$2.8K2.1%
US SML CP VALU$2.3K1.7%
INTL DVD ETF$2.1K1.6%
Portfolio Concentration
Top 3$16.3K12.4%
4–10$19.4K14.7%
11–25$23.6K17.9%
Rest$72.8K55.1%
Top 3 weight
12.4%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 2.22M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings162
Rows:
AMPLIFY ETF TR
SOLEShares210.86K
TypeSH
Market value$6.8K
5.11%
Sole
0.00
Shared
0.00
None
210.86K
TEXAS PACIFIC LAND CORPORATI
SOLEShares3.04K
TypeSH
Market value$5.4K
4.09%
Sole
0.00
Shared
0.00
None
3.04K
J P MORGAN EXCHANGE TRADED F
SOLEShares81.70K
TypeSH
Market value$4.2K
3.17%
Sole
0.00
Shared
0.00
None
81.70K
ISHARES TR
SOLEShares11.16K
TypeSH
Market value$4.0K
3.03%
Sole
0.00
Shared
0.00
None
11.16K
MICROSOFT CORP
SOLEShares15.76K
TypeSH
Market value$3.7K
2.78%
Sole
0.00
Shared
0.00
None
15.76K
SCHWAB STRATEGIC TR
SOLEShares42.32K
TypeSH
Market value$2.8K
2.13%
Sole
0.00
Shared
0.00
None
42.32K
JPMORGAN CHASE & CO
SOLEShares22.58K
TypeSH
Market value$2.4K
1.78%
Sole
0.00
Shared
0.00
None
22.58K
AMERICAN CENTY ETF TR
SOLEShares34.78K
TypeSH
Market value$2.3K
1.74%
Sole
0.00
Shared
0.00
None
34.78K
VANGUARD WHITEHALL FDS
SOLEShares34.68K
TypeSH
Market value$2.1K
1.63%
Sole
0.00
Shared
0.00
None
34.68K
EXXON MOBIL CORP
SOLEShares24.17K
TypeSH
Market value$2.1K
1.60%
Sole
0.00
Shared
0.00
None
24.17K
VANGUARD INDEX FDS
SOLEShares9.78K
TypeSH
Market value$2.1K
1.58%
Sole
0.00
Shared
0.00
None
9.78K
VANGUARD WORLD FDS
SOLEShares8.46K
TypeSH
Market value$1.9K
1.43%
Sole
0.00
Shared
0.00
None
8.46K
ALPHABET INC
SOLEShares19.32K
TypeSH
Market value$1.8K
1.40%
Sole
0.00
Shared
0.00
None
19.32K
ISHARES TR
SOLEShares38.92K
TypeSH
Market value$1.7K
1.31%
Sole
0.00
Shared
0.00
None
38.92K
ISHARES TR
SOLEShares75.19K
TypeSH
Market value$1.7K
1.29%
Sole
0.00
Shared
0.00
None
75.19K
ISHARES TR
SOLEShares32.13K
TypeSH
Market value$1.7K
1.28%
Sole
0.00
Shared
0.00
None
32.13K
INVESCO EXCHANGE TRADED FD T
SOLEShares11.94K
TypeSH
Market value$1.5K
1.15%
Sole
0.00
Shared
0.00
None
11.94K
MERCK & CO INC
SOLEShares17.11K
TypeSH
Market value$1.5K
1.11%
Sole
0.00
Shared
0.00
None
17.11K
ISHARES TR
SOLEShares15.94K
TypeSH
Market value$1.5K
1.10%
Sole
0.00
Shared
0.00
None
15.94K
ISHARES TR
SOLEShares17.42K
TypeSH
Market value$1.4K
1.08%
Sole
0.00
Shared
0.00
None
17.42K
ISHARES TR
SOLEShares13.10K
TypeSH
Market value$1.4K
1.06%
Sole
0.00
Shared
0.00
None
13.10K
HOME DEPOT INC
SOLEShares4.99K
TypeSH
Market value$1.4K
1.04%
Sole
0.00
Shared
0.00
None
4.99K
APPLE INC
SOLEShares9.85K
TypeSH
Market value$1.4K
1.03%
Sole
0.00
Shared
0.00
None
9.85K
ISHARES TR
SOLEShares9.77K
TypeSH
Market value$1.3K
1.01%
Sole
0.00
Shared
0.00
None
9.77K
ISHARES TR
SOLEShares16.59K
TypeSH
Market value$1.3K
1.00%
Sole
0.00
Shared
0.00
None
16.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 210.86K | SH | $6.8K 5.11% | 0.00 | 0.00 | 210.86K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 3.04K | SH | $5.4K 4.09% | 0.00 | 0.00 | 3.04K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 81.70K | SH | $4.2K 3.17% | 0.00 | 0.00 | 81.70K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.16K | SH | $4.0K 3.03% | 0.00 | 0.00 | 11.16K |
MICROSOFT CORPSOLE | COM | 15.76K | SH | $3.7K 2.78% | 0.00 | 0.00 | 15.76K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 42.32K | SH | $2.8K 2.13% | 0.00 | 0.00 | 42.32K |
JPMORGAN CHASE & COSOLE | COM | 22.58K | SH | $2.4K 1.78% | 0.00 | 0.00 | 22.58K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 34.78K | SH | $2.3K 1.74% | 0.00 | 0.00 | 34.78K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 34.68K | SH | $2.1K 1.63% | 0.00 | 0.00 | 34.68K |
EXXON MOBIL CORPSOLE | COM | 24.17K | SH | $2.1K 1.60% | 0.00 | 0.00 | 24.17K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.78K | SH | $2.1K 1.58% | 0.00 | 0.00 | 9.78K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 8.46K | SH | $1.9K 1.43% | 0.00 | 0.00 | 8.46K |
ALPHABET INCSOLE | CAP STK CL A | 19.32K | SH | $1.8K 1.40% | 0.00 | 0.00 | 19.32K |
ISHARES TRSOLE | CORE TOTAL USD | 38.92K | SH | $1.7K 1.31% | 0.00 | 0.00 | 38.92K |
ISHARES TRSOLE | US TREAS BD ETF | 75.19K | SH | $1.7K 1.29% | 0.00 | 0.00 | 75.19K |
ISHARES TRSOLE | CORE MSCI EAFE | 32.13K | SH | $1.7K 1.28% | 0.00 | 0.00 | 32.13K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 11.94K | SH | $1.5K 1.15% | 0.00 | 0.00 | 11.94K |
MERCK & CO INCSOLE | COM | 17.11K | SH | $1.5K 1.11% | 0.00 | 0.00 | 17.11K |
ISHARES TRSOLE | CORE HIGH DV ETF | 15.94K | SH | $1.5K 1.10% | 0.00 | 0.00 | 15.94K |
ISHARES TRSOLE | MSCI USA VALUE | 17.42K | SH | $1.4K 1.08% | 0.00 | 0.00 | 17.42K |
ISHARES TRSOLE | SELECT DIVID ETF | 13.10K | SH | $1.4K 1.06% | 0.00 | 0.00 | 13.10K |
HOME DEPOT INCSOLE | COM | 4.99K | SH | $1.4K 1.04% | 0.00 | 0.00 | 4.99K |
APPLE INCSOLE | COM | 9.85K | SH | $1.4K 1.03% | 0.00 | 0.00 | 9.85K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 9.77K | SH | $1.3K 1.01% | 0.00 | 0.00 | 9.77K |
ISHARES TRSOLE | ESG AWR MSCI USA | 16.59K | SH | $1.3K 1.00% | 0.00 | 0.00 | 16.59K |
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