Filed: 5/15/2023ACC: 0001907054-23-000003
📋 What this filing means
NCM CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $133.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$133.8K
Total AUM (reported)
1.93M
Total Shares
Allocation by class
COM$58.2K43.5%
CWP ENHANCED DIV$8.9K6.6%
EQUITY PREMIUM$5.5K4.1%
INTL DVD ETF$3.8K2.8%
US SML CP VALU$3.3K2.5%
US DIVIDEND EQ$3.1K2.3%
GROWTH ETF$2.9K2.2%
Portfolio Concentration
Top 3$19.3K14.4%
4–10$24.1K18.0%
11–25$25.4K19.0%
Rest$65.0K48.6%
Top 3 weight
14.4%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 1.93M
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
1.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings149
Rows:
AMPLIFY ETF TR
SOLEShares250.78K
TypeSH
Market value$8.9K
6.65%
Sole
0.00
Shared
0.00
None
250.78K
J P MORGAN EXCHANGE TRADED F
SOLEShares101.39K
TypeSH
Market value$5.5K
4.14%
Sole
0.00
Shared
0.00
None
101.39K
TEXAS PACIFIC LAND CORPORATI
SOLEShares2.87K
TypeSH
Market value$4.9K
3.64%
Sole
0.00
Shared
0.00
None
2.87K
MICROSOFT CORP
SOLEShares16.17K
TypeSH
Market value$4.7K
3.48%
Sole
0.00
Shared
0.00
None
16.17K
VANGUARD WHITEHALL FDS
SOLEShares51.17K
TypeSH
Market value$3.8K
2.82%
Sole
0.00
Shared
0.00
None
51.17K
NVIDIA CORPORATION
SOLEShares12.02K
TypeSH
Market value$3.3K
2.49%
Sole
0.00
Shared
0.00
None
12.02K
AMERICAN CENTY ETF TR
SOLEShares44.28K
TypeSH
Market value$3.3K
2.45%
Sole
0.00
Shared
0.00
None
44.28K
SCHWAB STRATEGIC TR
SOLEShares42.94K
TypeSH
Market value$3.1K
2.35%
Sole
0.00
Shared
0.00
None
42.94K
JPMORGAN CHASE & CO
SOLEShares22.59K
TypeSH
Market value$2.9K
2.20%
Sole
0.00
Shared
0.00
None
22.59K
APPLE INC
SOLEShares17.72K
TypeSH
Market value$2.9K
2.18%
Sole
0.00
Shared
0.00
None
17.72K
VANGUARD INDEX FDS
SOLEShares11.56K
TypeSH
Market value$2.9K
2.16%
Sole
0.00
Shared
0.00
None
11.56K
LISTED FD TR
SOLEShares69.28K
TypeSH
Market value$2.1K
1.60%
Sole
0.00
Shared
0.00
None
69.28K
VANGUARD WORLD FDS
SOLEShares8.36K
TypeSH
Market value$2.0K
1.49%
Sole
0.00
Shared
0.00
None
8.36K
EXXON MOBIL CORP
SOLEShares16.98K
TypeSH
Market value$1.9K
1.39%
Sole
0.00
Shared
0.00
None
16.98K
MERCK & CO INC
SOLEShares16.70K
TypeSH
Market value$1.8K
1.33%
Sole
0.00
Shared
0.00
None
16.70K
ALPHABET INC
SOLEShares17.06K
TypeSH
Market value$1.8K
1.32%
Sole
0.00
Shared
0.00
None
17.06K
INVESCO EXCHANGE TRADED FD T
SOLEShares11.58K
TypeSH
Market value$1.7K
1.25%
Sole
0.00
Shared
0.00
None
11.58K
ISHARES TR
SOLEShares13.10K
TypeSH
Market value$1.5K
1.15%
Sole
0.00
Shared
0.00
None
13.10K
VANECK ETF TRUST
SOLEShares46.35K
TypeSH
Market value$1.5K
1.12%
Sole
0.00
Shared
0.00
None
46.35K
HOME DEPOT INC
SOLEShares5.04K
TypeSH
Market value$1.5K
1.11%
Sole
0.00
Shared
0.00
None
5.04K
NIKE INC
SOLEShares11.74K
TypeSH
Market value$1.4K
1.08%
Sole
0.00
Shared
0.00
None
11.74K
ISHARES TR
SOLEShares14.13K
TypeSH
Market value$1.4K
1.07%
Sole
0.00
Shared
0.00
None
14.13K
ISHARES TR
SOLEShares19.72K
TypeSH
Market value$1.4K
1.03%
Sole
0.00
Shared
0.00
None
19.72K
PFIZER INC
SOLEShares31.73K
TypeSH
Market value$1.3K
0.97%
Sole
0.00
Shared
0.00
None
31.73K
NEXTERA ENERGY INC
SOLEShares16.45K
TypeSH
Market value$1.3K
0.95%
Sole
0.00
Shared
0.00
None
16.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 250.78K | SH | $8.9K 6.65% | 0.00 | 0.00 | 250.78K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 101.39K | SH | $5.5K 4.14% | 0.00 | 0.00 | 101.39K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 2.87K | SH | $4.9K 3.64% | 0.00 | 0.00 | 2.87K |
MICROSOFT CORPSOLE | COM | 16.17K | SH | $4.7K 3.48% | 0.00 | 0.00 | 16.17K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 51.17K | SH | $3.8K 2.82% | 0.00 | 0.00 | 51.17K |
NVIDIA CORPORATIONSOLE | COM | 12.02K | SH | $3.3K 2.49% | 0.00 | 0.00 | 12.02K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 44.28K | SH | $3.3K 2.45% | 0.00 | 0.00 | 44.28K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 42.94K | SH | $3.1K 2.35% | 0.00 | 0.00 | 42.94K |
JPMORGAN CHASE & COSOLE | COM | 22.59K | SH | $2.9K 2.20% | 0.00 | 0.00 | 22.59K |
APPLE INCSOLE | COM | 17.72K | SH | $2.9K 2.18% | 0.00 | 0.00 | 17.72K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.56K | SH | $2.9K 2.16% | 0.00 | 0.00 | 11.56K |
LISTED FD TRSOLE | HORIZON KINETICS | 69.28K | SH | $2.1K 1.60% | 0.00 | 0.00 | 69.28K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 8.36K | SH | $2.0K 1.49% | 0.00 | 0.00 | 8.36K |
EXXON MOBIL CORPSOLE | COM | 16.98K | SH | $1.9K 1.39% | 0.00 | 0.00 | 16.98K |
MERCK & CO INCSOLE | COM | 16.70K | SH | $1.8K 1.33% | 0.00 | 0.00 | 16.70K |
ALPHABET INCSOLE | CAP STK CL A | 17.06K | SH | $1.8K 1.32% | 0.00 | 0.00 | 17.06K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 11.58K | SH | $1.7K 1.25% | 0.00 | 0.00 | 11.58K |
ISHARES TRSOLE | SELECT DIVID ETF | 13.10K | SH | $1.5K 1.15% | 0.00 | 0.00 | 13.10K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 46.35K | SH | $1.5K 1.12% | 0.00 | 0.00 | 46.35K |
HOME DEPOT INCSOLE | COM | 5.04K | SH | $1.5K 1.11% | 0.00 | 0.00 | 5.04K |
NIKE INCSOLE | CL B | 11.74K | SH | $1.4K 1.08% | 0.00 | 0.00 | 11.74K |
ISHARES TRSOLE | CORE HIGH DV ETF | 14.13K | SH | $1.4K 1.07% | 0.00 | 0.00 | 14.13K |
ISHARES TRSOLE | RUS MID CAP ETF | 19.72K | SH | $1.4K 1.03% | 0.00 | 0.00 | 19.72K |
PFIZER INCSOLE | COM | 31.73K | SH | $1.3K 0.97% | 0.00 | 0.00 | 31.73K |
NEXTERA ENERGY INCSOLE | COM | 16.45K | SH | $1.3K 0.95% | 0.00 | 0.00 | 16.45K |
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