Filed: 11/14/2023ACC: 0001907054-23-000005
📋 What this filing means
NCM CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $140.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$140.52M
Total AUM (reported)
2M
Total Shares
Allocation by class
COM$60.69M43.2%
CWP ENHANCED DIV$9.40M6.7%
EQUITY PREMIUM$5.79M4.1%
US SML CP VALU$3.93M2.8%
INTL DVD ETF$3.70M2.6%
US DIVIDEND EQ$3.68M2.6%
GROWTH ETF$3.22M2.3%
Portfolio Concentration
Top 3$20.84M14.8%
4–10$28.39M20.2%
11–25$27.62M19.7%
Rest$63.66M45.3%
Top 3 weight
14.8%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 2M
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
2M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings146
Rows:
AMPLIFY ETF TR
SOLEShares270.56K
TypeSH
Market value$9.40M
6.69%
Sole
0.00
Shared
0.00
None
270.56K
J P MORGAN EXCHANGE TRADED F
SOLEShares108.16K
TypeSH
Market value$5.79M
4.12%
Sole
0.00
Shared
0.00
None
108.16K
NVIDIA CORPORATION
SOLEShares12.99K
TypeSH
Market value$5.65M
4.02%
Sole
0.00
Shared
0.00
None
12.99K
MICROSOFT CORP
SOLEShares17K
TypeSH
Market value$5.37M
3.82%
Sole
0.00
Shared
0.00
None
17K
TEXAS PACIFIC LAND CORPORATI
SOLEShares2.85K
TypeSH
Market value$5.20M
3.70%
Sole
0.00
Shared
0.00
None
2.85K
AMERICAN CENTY ETF TR
SOLEShares50.40K
TypeSH
Market value$3.93M
2.80%
Sole
0.00
Shared
0.00
None
50.40K
VANGUARD WHITEHALL FDS
SOLEShares51.84K
TypeSH
Market value$3.70M
2.63%
Sole
0.00
Shared
0.00
None
51.84K
SCHWAB STRATEGIC TR
SOLEShares51.96K
TypeSH
Market value$3.68M
2.62%
Sole
0.00
Shared
0.00
None
51.96K
JPMORGAN CHASE & CO
SOLEShares22.77K
TypeSH
Market value$3.30M
2.35%
Sole
0.00
Shared
0.00
None
22.77K
VANGUARD INDEX FDS
SOLEShares11.84K
TypeSH
Market value$3.22M
2.29%
Sole
0.00
Shared
0.00
None
11.84K
APPLE INC
SOLEShares17.83K
TypeSH
Market value$3.05M
2.17%
Sole
0.00
Shared
0.00
None
17.83K
ISHARES TR
SOLEShares94.17K
TypeSH
Market value$2.72M
1.94%
Sole
0.00
Shared
0.00
None
94.17K
LISTED FD TR
SOLEShares75.94K
TypeSH
Market value$2.31M
1.65%
Sole
0.00
Shared
0.00
None
75.94K
ALPHABET INC
SOLEShares17.48K
TypeSH
Market value$2.29M
1.63%
Sole
0.00
Shared
0.00
None
17.48K
EXXON MOBIL CORP
SOLEShares18.80K
TypeSH
Market value$2.21M
1.57%
Sole
0.00
Shared
0.00
None
18.80K
VANGUARD WORLD FDS
SOLEShares8.21K
TypeSH
Market value$1.93M
1.37%
Sole
0.00
Shared
0.00
None
8.21K
PACER FDS TR
SOLEShares34.83K
TypeSH
Market value$1.72M
1.23%
Sole
0.00
Shared
0.00
None
34.83K
MERCK & CO INC
SOLEShares16.55K
TypeSH
Market value$1.70M
1.21%
Sole
0.00
Shared
0.00
None
16.55K
INVESCO EXCHANGE TRADED FD T
SOLEShares11.60K
TypeSH
Market value$1.64M
1.17%
Sole
0.00
Shared
0.00
None
11.60K
HOME DEPOT INC
SOLEShares5.21K
TypeSH
Market value$1.57M
1.12%
Sole
0.00
Shared
0.00
None
5.21K
ISHARES TR
SOLEShares13.10K
TypeSH
Market value$1.41M
1.00%
Sole
0.00
Shared
0.00
None
13.10K
ISHARES TR
SOLEShares14.14K
TypeSH
Market value$1.40M
1.00%
Sole
0.00
Shared
0.00
None
14.14K
INTEL CORP
SOLEShares34.39K
TypeSH
Market value$1.22M
0.87%
Sole
0.00
Shared
0.00
None
34.39K
ISHARES TR
SOLEShares13.47K
TypeSH
Market value$1.22M
0.87%
Sole
0.00
Shared
0.00
None
13.47K
VANECK ETF TRUST
SOLEShares45.07K
TypeSH
Market value$1.21M
0.86%
Sole
0.00
Shared
0.00
None
45.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 270.56K | SH | $9.40M 6.69% | 0.00 | 0.00 | 270.56K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 108.16K | SH | $5.79M 4.12% | 0.00 | 0.00 | 108.16K |
NVIDIA CORPORATIONSOLE | COM | 12.99K | SH | $5.65M 4.02% | 0.00 | 0.00 | 12.99K |
MICROSOFT CORPSOLE | COM | 17K | SH | $5.37M 3.82% | 0.00 | 0.00 | 17K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 2.85K | SH | $5.20M 3.70% | 0.00 | 0.00 | 2.85K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 50.40K | SH | $3.93M 2.80% | 0.00 | 0.00 | 50.40K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 51.84K | SH | $3.70M 2.63% | 0.00 | 0.00 | 51.84K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 51.96K | SH | $3.68M 2.62% | 0.00 | 0.00 | 51.96K |
JPMORGAN CHASE & COSOLE | COM | 22.77K | SH | $3.30M 2.35% | 0.00 | 0.00 | 22.77K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.84K | SH | $3.22M 2.29% | 0.00 | 0.00 | 11.84K |
APPLE INCSOLE | COM | 17.83K | SH | $3.05M 2.17% | 0.00 | 0.00 | 17.83K |
ISHARES TRSOLE | 20+ YEAR TR BD | 94.17K | SH | $2.72M 1.94% | 0.00 | 0.00 | 94.17K |
LISTED FD TRSOLE | HORIZON KINETICS | 75.94K | SH | $2.31M 1.65% | 0.00 | 0.00 | 75.94K |
ALPHABET INCSOLE | CAP STK CL A | 17.48K | SH | $2.29M 1.63% | 0.00 | 0.00 | 17.48K |
EXXON MOBIL CORPSOLE | COM | 18.80K | SH | $2.21M 1.57% | 0.00 | 0.00 | 18.80K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 8.21K | SH | $1.93M 1.37% | 0.00 | 0.00 | 8.21K |
PACER FDS TRSOLE | US CASH COWS 100 | 34.83K | SH | $1.72M 1.23% | 0.00 | 0.00 | 34.83K |
MERCK & CO INCSOLE | COM | 16.55K | SH | $1.70M 1.21% | 0.00 | 0.00 | 16.55K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 11.60K | SH | $1.64M 1.17% | 0.00 | 0.00 | 11.60K |
HOME DEPOT INCSOLE | COM | 5.21K | SH | $1.57M 1.12% | 0.00 | 0.00 | 5.21K |
ISHARES TRSOLE | SELECT DIVID ETF | 13.10K | SH | $1.41M 1.00% | 0.00 | 0.00 | 13.10K |
ISHARES TRSOLE | CORE HIGH DV ETF | 14.14K | SH | $1.40M 1.00% | 0.00 | 0.00 | 14.14K |
INTEL CORPSOLE | COM | 34.39K | SH | $1.22M 0.87% | 0.00 | 0.00 | 34.39K |
ISHARES TRSOLE | MSCI USA VALUE | 13.47K | SH | $1.22M 0.87% | 0.00 | 0.00 | 13.47K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 45.07K | SH | $1.21M 0.86% | 0.00 | 0.00 | 45.07K |
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