Filed: 2/14/2024ACC: 0001907054-24-000001
📋 What this filing means
NCM CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $164.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$164.88M
Total AUM (reported)
2.13M
Total Shares
Allocation by class
COM$72.80M44.2%
CWP ENHANCED DIV$10.77M6.5%
EQUITY PREMIUM$6.20M3.8%
US SML CP VALU$4.97M3.0%
US DIVIDEND EQ$4.30M2.6%
INTL DVD ETF$4.14M2.5%
GROWTH ETF$3.84M2.3%
Portfolio Concentration
Top 3$25.41M15.4%
4–10$34.67M21.0%
11–25$30.14M18.3%
Rest$74.66M45.3%
Top 3 weight
15.4%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 2.13M
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
2.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings159
Rows:
AMPLIFY ETF TR
SOLEShares294.76K
TypeSH
Market value$10.77M
6.53%
Sole
0.00
Shared
0.00
None
294.76K
NVIDIA CORPORATION
SOLEShares14.78K
TypeSH
Market value$7.32M
4.44%
Sole
0.00
Shared
0.00
None
14.78K
APPLE INC
SOLEShares38.01K
TypeSH
Market value$7.32M
4.44%
Sole
0.00
Shared
0.00
None
38.01K
MICROSOFT CORP
SOLEShares16.83K
TypeSH
Market value$6.33M
3.84%
Sole
0.00
Shared
0.00
None
16.83K
J P MORGAN EXCHANGE TRADED F
SOLEShares112.78K
TypeSH
Market value$6.20M
3.76%
Sole
0.00
Shared
0.00
None
112.78K
AMERICAN CENTY ETF TR
SOLEShares55.31K
TypeSH
Market value$4.97M
3.01%
Sole
0.00
Shared
0.00
None
55.31K
TEXAS PACIFIC LAND CORPORATI
SOLEShares3.10K
TypeSH
Market value$4.87M
2.95%
Sole
0.00
Shared
0.00
None
3.10K
SCHWAB STRATEGIC TR
SOLEShares56.43K
TypeSH
Market value$4.30M
2.61%
Sole
0.00
Shared
0.00
None
56.43K
VANGUARD WHITEHALL FDS
SOLEShares52.12K
TypeSH
Market value$4.14M
2.51%
Sole
0.00
Shared
0.00
None
52.12K
JPMORGAN CHASE & CO
SOLEShares22.80K
TypeSH
Market value$3.88M
2.35%
Sole
0.00
Shared
0.00
None
22.80K
VANGUARD INDEX FDS
SOLEShares12.35K
TypeSH
Market value$3.84M
2.33%
Sole
0.00
Shared
0.00
None
12.35K
LISTED FD TR
SOLEShares83.94K
TypeSH
Market value$2.64M
1.60%
Sole
0.00
Shared
0.00
None
83.94K
ISHARES TR
SOLEShares93.92K
TypeSH
Market value$2.58M
1.56%
Sole
0.00
Shared
0.00
None
93.92K
ALPHABET INC
SOLEShares17.55K
TypeSH
Market value$2.45M
1.49%
Sole
0.00
Shared
0.00
None
17.55K
VANGUARD WORLD FDS
SOLEShares8.15K
TypeSH
Market value$2.04M
1.24%
Sole
0.00
Shared
0.00
None
8.15K
PACER FDS TR
SOLEShares36.23K
TypeSH
Market value$1.88M
1.14%
Sole
0.00
Shared
0.00
None
36.23K
EXXON MOBIL CORP
SOLEShares18.73K
TypeSH
Market value$1.87M
1.14%
Sole
0.00
Shared
0.00
None
18.73K
INVESCO EXCHANGE TRADED FD T
SOLEShares11.61K
TypeSH
Market value$1.83M
1.11%
Sole
0.00
Shared
0.00
None
11.61K
HOME DEPOT INC
SOLEShares5.22K
TypeSH
Market value$1.81M
1.10%
Sole
0.00
Shared
0.00
None
5.22K
MERCK & CO INC
SOLEShares16.55K
TypeSH
Market value$1.80M
1.09%
Sole
0.00
Shared
0.00
None
16.55K
INTEL CORP
SOLEShares34.26K
TypeSH
Market value$1.72M
1.04%
Sole
0.00
Shared
0.00
None
34.26K
ISHARES TR
SOLEShares13.03K
TypeSH
Market value$1.53M
0.93%
Sole
0.00
Shared
0.00
None
13.03K
ISHARES TR
SOLEShares13.83K
TypeSH
Market value$1.40M
0.85%
Sole
0.00
Shared
0.00
None
13.83K
ISHARES TR
SOLEShares13.63K
TypeSH
Market value$1.39M
0.84%
Sole
0.00
Shared
0.00
None
13.63K
VANECK ETF TRUST
SOLEShares43.53K
TypeSH
Market value$1.35M
0.82%
Sole
0.00
Shared
0.00
None
43.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 294.76K | SH | $10.77M 6.53% | 0.00 | 0.00 | 294.76K |
NVIDIA CORPORATIONSOLE | COM | 14.78K | SH | $7.32M 4.44% | 0.00 | 0.00 | 14.78K |
APPLE INCSOLE | COM | 38.01K | SH | $7.32M 4.44% | 0.00 | 0.00 | 38.01K |
MICROSOFT CORPSOLE | COM | 16.83K | SH | $6.33M 3.84% | 0.00 | 0.00 | 16.83K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 112.78K | SH | $6.20M 3.76% | 0.00 | 0.00 | 112.78K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 55.31K | SH | $4.97M 3.01% | 0.00 | 0.00 | 55.31K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 3.10K | SH | $4.87M 2.95% | 0.00 | 0.00 | 3.10K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 56.43K | SH | $4.30M 2.61% | 0.00 | 0.00 | 56.43K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 52.12K | SH | $4.14M 2.51% | 0.00 | 0.00 | 52.12K |
JPMORGAN CHASE & COSOLE | COM | 22.80K | SH | $3.88M 2.35% | 0.00 | 0.00 | 22.80K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.35K | SH | $3.84M 2.33% | 0.00 | 0.00 | 12.35K |
LISTED FD TRSOLE | HORIZON KINETICS | 83.94K | SH | $2.64M 1.60% | 0.00 | 0.00 | 83.94K |
ISHARES TRSOLE | 20+ YEAR TR BD | 93.92K | SH | $2.58M 1.56% | 0.00 | 0.00 | 93.92K |
ALPHABET INCSOLE | CAP STK CL A | 17.55K | SH | $2.45M 1.49% | 0.00 | 0.00 | 17.55K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 8.15K | SH | $2.04M 1.24% | 0.00 | 0.00 | 8.15K |
PACER FDS TRSOLE | US CASH COWS 100 | 36.23K | SH | $1.88M 1.14% | 0.00 | 0.00 | 36.23K |
EXXON MOBIL CORPSOLE | COM | 18.73K | SH | $1.87M 1.14% | 0.00 | 0.00 | 18.73K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 11.61K | SH | $1.83M 1.11% | 0.00 | 0.00 | 11.61K |
HOME DEPOT INCSOLE | COM | 5.22K | SH | $1.81M 1.10% | 0.00 | 0.00 | 5.22K |
MERCK & CO INCSOLE | COM | 16.55K | SH | $1.80M 1.09% | 0.00 | 0.00 | 16.55K |
INTEL CORPSOLE | COM | 34.26K | SH | $1.72M 1.04% | 0.00 | 0.00 | 34.26K |
ISHARES TRSOLE | SELECT DIVID ETF | 13.03K | SH | $1.53M 0.93% | 0.00 | 0.00 | 13.03K |
ISHARES TRSOLE | MSCI USA VALUE | 13.83K | SH | $1.40M 0.85% | 0.00 | 0.00 | 13.83K |
ISHARES TRSOLE | CORE HIGH DV ETF | 13.63K | SH | $1.39M 0.84% | 0.00 | 0.00 | 13.63K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 43.53K | SH | $1.35M 0.82% | 0.00 | 0.00 | 43.53K |
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