Filed: 8/14/2023ACC: 0001907054-23-000004
📋 What this filing means
NCM CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $143.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$143.90M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
COM$60.94M42.4%
CWP ENHANCED DIV$9.77M6.8%
EQUITY PREMIUM$6.14M4.3%
US DIVIDEND EQ$3.95M2.7%
INTL DVD ETF$3.90M2.7%
US SML CP VALU$3.80M2.6%
GROWTH ETF$3.58M2.5%
Portfolio Concentration
Top 3$21.44M14.9%
4–10$27.54M19.1%
11–25$27.69M19.2%
Rest$67.23M46.7%
Top 3 weight
14.9%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 2.01M
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
2.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings152
Rows:
AMPLIFY ETF TR
SOLEShares271.33K
TypeSH
Market value$9.77M
6.79%
Sole
0.00
Shared
0.00
None
271.33K
J P MORGAN EXCHANGE TRADED F
SOLEShares110.97K
TypeSH
Market value$6.14M
4.27%
Sole
0.00
Shared
0.00
None
110.97K
MICROSOFT CORP
SOLEShares16.24K
TypeSH
Market value$5.53M
3.84%
Sole
0.00
Shared
0.00
None
16.24K
NVIDIA CORPORATION
SOLEShares12.03K
TypeSH
Market value$5.09M
3.53%
Sole
0.00
Shared
0.00
None
12.03K
SCHWAB STRATEGIC TR
SOLEShares54.41K
TypeSH
Market value$3.95M
2.75%
Sole
0.00
Shared
0.00
None
54.41K
VANGUARD WHITEHALL FDS
SOLEShares51.99K
TypeSH
Market value$3.90M
2.71%
Sole
0.00
Shared
0.00
None
51.99K
AMERICAN CENTY ETF TR
SOLEShares48.94K
TypeSH
Market value$3.80M
2.64%
Sole
0.00
Shared
0.00
None
48.94K
TEXAS PACIFIC LAND CORPORATI
SOLEShares2.87K
TypeSH
Market value$3.77M
2.62%
Sole
0.00
Shared
0.00
None
2.87K
VANGUARD INDEX FDS
SOLEShares12.64K
TypeSH
Market value$3.58M
2.49%
Sole
0.00
Shared
0.00
None
12.64K
APPLE INC
SOLEShares17.77K
TypeSH
Market value$3.45M
2.40%
Sole
0.00
Shared
0.00
None
17.77K
JPMORGAN CHASE & CO
SOLEShares22.92K
TypeSH
Market value$3.33M
2.32%
Sole
0.00
Shared
0.00
None
22.92K
ISHARES TR
SOLEShares79.69K
TypeSH
Market value$2.67M
1.86%
Sole
0.00
Shared
0.00
None
79.69K
LISTED FD TR
SOLEShares78.69K
TypeSH
Market value$2.41M
1.67%
Sole
0.00
Shared
0.00
None
78.69K
ALPHABET INC
SOLEShares17.12K
TypeSH
Market value$2.05M
1.42%
Sole
0.00
Shared
0.00
None
17.12K
VANGUARD WORLD FDS
SOLEShares8.21K
TypeSH
Market value$2.01M
1.40%
Sole
0.00
Shared
0.00
None
8.21K
MERCK & CO INC
SOLEShares16.70K
TypeSH
Market value$1.93M
1.34%
Sole
0.00
Shared
0.00
None
16.70K
EXXON MOBIL CORP
SOLEShares17.03K
TypeSH
Market value$1.83M
1.27%
Sole
0.00
Shared
0.00
None
17.03K
INVESCO EXCHANGE TRADED FD T
SOLEShares11.67K
TypeSH
Market value$1.75M
1.21%
Sole
0.00
Shared
0.00
None
11.67K
HOME DEPOT INC
SOLEShares5.06K
TypeSH
Market value$1.57M
1.09%
Sole
0.00
Shared
0.00
None
5.06K
ISHARES TR
SOLEShares13.10K
TypeSH
Market value$1.48M
1.03%
Sole
0.00
Shared
0.00
None
13.10K
ISHARES TR
SOLEShares14.24K
TypeSH
Market value$1.44M
1.00%
Sole
0.00
Shared
0.00
None
14.24K
VANECK ETF TRUST
SOLEShares46.05K
TypeSH
Market value$1.39M
0.96%
Sole
0.00
Shared
0.00
None
46.05K
ISHARES TR
SOLEShares13.93K
TypeSH
Market value$1.31M
0.91%
Sole
0.00
Shared
0.00
None
13.93K
NIKE INC
SOLEShares11.75K
TypeSH
Market value$1.30M
0.90%
Sole
0.00
Shared
0.00
None
11.75K
HONEYWELL INTL INC
SOLEShares6K
TypeSH
Market value$1.24M
0.87%
Sole
0.00
Shared
0.00
None
6K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 271.33K | SH | $9.77M 6.79% | 0.00 | 0.00 | 271.33K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 110.97K | SH | $6.14M 4.27% | 0.00 | 0.00 | 110.97K |
MICROSOFT CORPSOLE | COM | 16.24K | SH | $5.53M 3.84% | 0.00 | 0.00 | 16.24K |
NVIDIA CORPORATIONSOLE | COM | 12.03K | SH | $5.09M 3.53% | 0.00 | 0.00 | 12.03K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 54.41K | SH | $3.95M 2.75% | 0.00 | 0.00 | 54.41K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 51.99K | SH | $3.90M 2.71% | 0.00 | 0.00 | 51.99K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 48.94K | SH | $3.80M 2.64% | 0.00 | 0.00 | 48.94K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 2.87K | SH | $3.77M 2.62% | 0.00 | 0.00 | 2.87K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.64K | SH | $3.58M 2.49% | 0.00 | 0.00 | 12.64K |
APPLE INCSOLE | COM | 17.77K | SH | $3.45M 2.40% | 0.00 | 0.00 | 17.77K |
JPMORGAN CHASE & COSOLE | COM | 22.92K | SH | $3.33M 2.32% | 0.00 | 0.00 | 22.92K |
ISHARES TRSOLE | 20+ YEAR TR BD | 79.69K | SH | $2.67M 1.86% | 0.00 | 0.00 | 79.69K |
LISTED FD TRSOLE | HORIZON KINETICS | 78.69K | SH | $2.41M 1.67% | 0.00 | 0.00 | 78.69K |
ALPHABET INCSOLE | CAP STK CL A | 17.12K | SH | $2.05M 1.42% | 0.00 | 0.00 | 17.12K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 8.21K | SH | $2.01M 1.40% | 0.00 | 0.00 | 8.21K |
MERCK & CO INCSOLE | COM | 16.70K | SH | $1.93M 1.34% | 0.00 | 0.00 | 16.70K |
EXXON MOBIL CORPSOLE | COM | 17.03K | SH | $1.83M 1.27% | 0.00 | 0.00 | 17.03K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 11.67K | SH | $1.75M 1.21% | 0.00 | 0.00 | 11.67K |
HOME DEPOT INCSOLE | COM | 5.06K | SH | $1.57M 1.09% | 0.00 | 0.00 | 5.06K |
ISHARES TRSOLE | SELECT DIVID ETF | 13.10K | SH | $1.48M 1.03% | 0.00 | 0.00 | 13.10K |
ISHARES TRSOLE | CORE HIGH DV ETF | 14.24K | SH | $1.44M 1.00% | 0.00 | 0.00 | 14.24K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 46.05K | SH | $1.39M 0.96% | 0.00 | 0.00 | 46.05K |
ISHARES TRSOLE | MSCI USA VALUE | 13.93K | SH | $1.31M 0.91% | 0.00 | 0.00 | 13.93K |
NIKE INCSOLE | CL B | 11.75K | SH | $1.30M 0.90% | 0.00 | 0.00 | 11.75K |
HONEYWELL INTL INCSOLE | COM | 6K | SH | $1.24M 0.87% | 0.00 | 0.00 | 6K |
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