Filed: 2/15/2023ACC: 0001907054-23-000001
📋 What this filing means
NCM CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $151.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$151.6K
Total AUM (reported)
2.33M
Total Shares
Allocation by class
COM$60.5K39.9%
CWP ENHANCED DIV$8.5K5.6%
EQUITY PREMIUM$5.0K3.3%
CORE S&P500 ETF$4.3K2.9%
US DIVIDEND EQ$3.4K2.2%
US SML CP VALU$3.3K2.2%
INTL DVD ETF$3.2K2.1%
Portfolio Concentration
Top 3$20.2K13.4%
4–10$23.6K15.6%
11–25$27.0K17.8%
Rest$80.7K53.3%
Top 3 weight
13.4%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 2.33M
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
2.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole172
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings172
Rows:
AMPLIFY ETF TR
SOLEShares237.24K
TypeSH
Market value$8.5K
5.61%
Sole
0.00
Shared
0.00
None
237.24K
TEXAS PACIFIC LAND CORPORATI
SOLEShares2.87K
TypeSH
Market value$6.7K
4.43%
Sole
0.00
Shared
0.00
None
2.87K
J P MORGAN EXCHANGE TRADED F
SOLEShares91.91K
TypeSH
Market value$5.0K
3.30%
Sole
0.00
Shared
0.00
None
91.91K
ISHARES TR
SOLEShares11.26K
TypeSH
Market value$4.3K
2.85%
Sole
0.00
Shared
0.00
None
11.26K
MICROSOFT CORP
SOLEShares16.18K
TypeSH
Market value$3.9K
2.56%
Sole
0.00
Shared
0.00
None
16.18K
SCHWAB STRATEGIC TR
SOLEShares45.14K
TypeSH
Market value$3.4K
2.25%
Sole
0.00
Shared
0.00
None
45.14K
AMERICAN CENTY ETF TR
SOLEShares44.80K
TypeSH
Market value$3.3K
2.20%
Sole
0.00
Shared
0.00
None
44.80K
VANGUARD WHITEHALL FDS
SOLEShares46.40K
TypeSH
Market value$3.2K
2.13%
Sole
0.00
Shared
0.00
None
46.40K
JPMORGAN CHASE & CO
SOLEShares22.58K
TypeSH
Market value$3.0K
2.00%
Sole
0.00
Shared
0.00
None
22.58K
APPLE INC
SOLEShares18.37K
TypeSH
Market value$2.4K
1.57%
Sole
0.00
Shared
0.00
None
18.37K
VANGUARD INDEX FDS
SOLEShares10.52K
TypeSH
Market value$2.2K
1.48%
Sole
0.00
Shared
0.00
None
10.52K
ISHARES TR
SOLEShares46.71K
TypeSH
Market value$2.1K
1.38%
Sole
0.00
Shared
0.00
None
46.71K
VANGUARD WORLD FDS
SOLEShares8.36K
TypeSH
Market value$2.1K
1.37%
Sole
0.00
Shared
0.00
None
8.36K
LISTED FD TR
SOLEShares62.72K
TypeSH
Market value$2.0K
1.30%
Sole
0.00
Shared
0.00
None
62.72K
MERCK & CO INC
SOLEShares17.11K
TypeSH
Market value$1.9K
1.25%
Sole
0.00
Shared
0.00
None
17.11K
EXXON MOBIL CORP
SOLEShares17.17K
TypeSH
Market value$1.9K
1.25%
Sole
0.00
Shared
0.00
None
17.17K
NVIDIA CORPORATION
SOLEShares12.02K
TypeSH
Market value$1.8K
1.16%
Sole
0.00
Shared
0.00
None
12.02K
ISHARES TR
SOLEShares74.26K
TypeSH
Market value$1.7K
1.11%
Sole
0.00
Shared
0.00
None
74.26K
ALPHABET INC
SOLEShares18.92K
TypeSH
Market value$1.7K
1.10%
Sole
0.00
Shared
0.00
None
18.92K
ISHARES TR
SOLEShares15.95K
TypeSH
Market value$1.7K
1.10%
Sole
0.00
Shared
0.00
None
15.95K
ISHARES TR
SOLEShares26.80K
TypeSH
Market value$1.7K
1.09%
Sole
0.00
Shared
0.00
None
26.80K
INVESCO EXCHANGE TRADED FD T
SOLEShares11.65K
TypeSH
Market value$1.6K
1.09%
Sole
0.00
Shared
0.00
None
11.65K
HOME DEPOT INC
SOLEShares5.03K
TypeSH
Market value$1.6K
1.05%
Sole
0.00
Shared
0.00
None
5.03K
ISHARES TR
SOLEShares13.10K
TypeSH
Market value$1.6K
1.04%
Sole
0.00
Shared
0.00
None
13.10K
ISHARES TR
SOLEShares17.19K
TypeSH
Market value$1.6K
1.03%
Sole
0.00
Shared
0.00
None
17.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 237.24K | SH | $8.5K 5.61% | 0.00 | 0.00 | 237.24K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 2.87K | SH | $6.7K 4.43% | 0.00 | 0.00 | 2.87K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 91.91K | SH | $5.0K 3.30% | 0.00 | 0.00 | 91.91K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.26K | SH | $4.3K 2.85% | 0.00 | 0.00 | 11.26K |
MICROSOFT CORPSOLE | COM | 16.18K | SH | $3.9K 2.56% | 0.00 | 0.00 | 16.18K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 45.14K | SH | $3.4K 2.25% | 0.00 | 0.00 | 45.14K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 44.80K | SH | $3.3K 2.20% | 0.00 | 0.00 | 44.80K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 46.40K | SH | $3.2K 2.13% | 0.00 | 0.00 | 46.40K |
JPMORGAN CHASE & COSOLE | COM | 22.58K | SH | $3.0K 2.00% | 0.00 | 0.00 | 22.58K |
APPLE INCSOLE | COM | 18.37K | SH | $2.4K 1.57% | 0.00 | 0.00 | 18.37K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.52K | SH | $2.2K 1.48% | 0.00 | 0.00 | 10.52K |
ISHARES TRSOLE | CORE TOTAL USD | 46.71K | SH | $2.1K 1.38% | 0.00 | 0.00 | 46.71K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 8.36K | SH | $2.1K 1.37% | 0.00 | 0.00 | 8.36K |
LISTED FD TRSOLE | HORIZON KINETICS | 62.72K | SH | $2.0K 1.30% | 0.00 | 0.00 | 62.72K |
MERCK & CO INCSOLE | COM | 17.11K | SH | $1.9K 1.25% | 0.00 | 0.00 | 17.11K |
EXXON MOBIL CORPSOLE | COM | 17.17K | SH | $1.9K 1.25% | 0.00 | 0.00 | 17.17K |
NVIDIA CORPORATIONSOLE | COM | 12.02K | SH | $1.8K 1.16% | 0.00 | 0.00 | 12.02K |
ISHARES TRSOLE | US TREAS BD ETF | 74.26K | SH | $1.7K 1.11% | 0.00 | 0.00 | 74.26K |
ALPHABET INCSOLE | CAP STK CL A | 18.92K | SH | $1.7K 1.10% | 0.00 | 0.00 | 18.92K |
ISHARES TRSOLE | CORE HIGH DV ETF | 15.95K | SH | $1.7K 1.10% | 0.00 | 0.00 | 15.95K |
ISHARES TRSOLE | CORE MSCI EAFE | 26.80K | SH | $1.7K 1.09% | 0.00 | 0.00 | 26.80K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 11.65K | SH | $1.6K 1.09% | 0.00 | 0.00 | 11.65K |
HOME DEPOT INCSOLE | COM | 5.03K | SH | $1.6K 1.05% | 0.00 | 0.00 | 5.03K |
ISHARES TRSOLE | SELECT DIVID ETF | 13.10K | SH | $1.6K 1.04% | 0.00 | 0.00 | 13.10K |
ISHARES TRSOLE | MSCI USA VALUE | 17.19K | SH | $1.6K 1.03% | 0.00 | 0.00 | 17.19K |
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