Filed: 5/15/2024ACC: 0001907054-24-000002
📋 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 $178.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$178.48M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
COM$82.86M46.4%
CWP ENHANCED DIV$11.04M6.2%
EQUITY PREMIUM$6.42M3.6%
US SML CP VALU$5.27M3.0%
US DIVIDEND EQ$4.39M2.5%
INTL DVD ETF$4.28M2.4%
GROWTH ETF$4.11M2.3%
Portfolio Concentration
Top 3$31.10M17.4%
4–10$36.76M20.6%
11–25$31.94M17.9%
Rest$78.68M44.1%
Top 3 weight
17.4%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 2.06M
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
2.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings159
Rows:
NVIDIA CORPORATION
SOLEShares14.41K
TypeSH
Market value$13.02M
7.29%
Sole
0.00
Shared
0.00
None
14.41K
AMPLIFY ETF TR
SOLEShares283.99K
TypeSH
Market value$11.04M
6.19%
Sole
0.00
Shared
0.00
None
283.99K
MICROSOFT CORP
SOLEShares16.74K
TypeSH
Market value$7.04M
3.95%
Sole
0.00
Shared
0.00
None
16.74K
J P MORGAN EXCHANGE TRADED F
SOLEShares111.04K
TypeSH
Market value$6.42M
3.60%
Sole
0.00
Shared
0.00
None
111.04K
APPLE INC
SOLEShares37.39K
TypeSH
Market value$6.41M
3.59%
Sole
0.00
Shared
0.00
None
37.39K
TEXAS PACIFIC LAND CORPORATI
SOLEShares9.37K
TypeSH
Market value$5.42M
3.04%
Sole
0.00
Shared
0.00
None
9.37K
AMERICAN CENTY ETF TR
SOLEShares56.29K
TypeSH
Market value$5.27M
2.96%
Sole
0.00
Shared
0.00
None
56.29K
JPMORGAN CHASE & CO
SOLEShares22.77K
TypeSH
Market value$4.56M
2.56%
Sole
0.00
Shared
0.00
None
22.77K
SCHWAB STRATEGIC TR
SOLEShares54.47K
TypeSH
Market value$4.39M
2.46%
Sole
0.00
Shared
0.00
None
54.47K
VANGUARD WHITEHALL FDS
SOLEShares52.50K
TypeSH
Market value$4.28M
2.40%
Sole
0.00
Shared
0.00
None
52.50K
VANGUARD INDEX FDS
SOLEShares11.95K
TypeSH
Market value$4.11M
2.30%
Sole
0.00
Shared
0.00
None
11.95K
ALPHABET INC
SOLEShares17.48K
TypeSH
Market value$2.64M
1.48%
Sole
0.00
Shared
0.00
None
17.48K
LISTED FD TR
SOLEShares76.33K
TypeSH
Market value$2.49M
1.39%
Sole
0.00
Shared
0.00
None
76.33K
ISHARES TR
SOLEShares92.20K
TypeSH
Market value$2.46M
1.38%
Sole
0.00
Shared
0.00
None
92.20K
VANGUARD WORLD FD
SOLEShares8.15K
TypeSH
Market value$2.21M
1.24%
Sole
0.00
Shared
0.00
None
8.15K
MERCK & CO INC
SOLEShares16.55K
TypeSH
Market value$2.18M
1.22%
Sole
0.00
Shared
0.00
None
16.55K
EXXON MOBIL CORP
SOLEShares18.73K
TypeSH
Market value$2.18M
1.22%
Sole
0.00
Shared
0.00
None
18.73K
PACER FDS TR
SOLEShares34.43K
TypeSH
Market value$2.00M
1.12%
Sole
0.00
Shared
0.00
None
34.43K
HOME DEPOT INC
SOLEShares5.20K
TypeSH
Market value$1.99M
1.12%
Sole
0.00
Shared
0.00
None
5.20K
INVESCO EXCHANGE TRADED FD T
SOLEShares10.91K
TypeSH
Market value$1.85M
1.04%
Sole
0.00
Shared
0.00
None
10.91K
ELI LILLY & CO
SOLEShares2.13K
TypeSH
Market value$1.66M
0.93%
Sole
0.00
Shared
0.00
None
2.13K
ISHARES TR
SOLEShares13.12K
TypeSH
Market value$1.62M
0.91%
Sole
0.00
Shared
0.00
None
13.12K
T ROWE PRICE ETF INC
SOLEShares50.80K
TypeSH
Market value$1.54M
0.86%
Sole
0.00
Shared
0.00
None
50.80K
INTEL CORP
SOLEShares34.41K
TypeSH
Market value$1.52M
0.85%
Sole
0.00
Shared
0.00
None
34.41K
ISHARES TR
SOLEShares13.63K
TypeSH
Market value$1.50M
0.84%
Sole
0.00
Shared
0.00
None
13.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 14.41K | SH | $13.02M 7.29% | 0.00 | 0.00 | 14.41K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 283.99K | SH | $11.04M 6.19% | 0.00 | 0.00 | 283.99K |
MICROSOFT CORPSOLE | COM | 16.74K | SH | $7.04M 3.95% | 0.00 | 0.00 | 16.74K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 111.04K | SH | $6.42M 3.60% | 0.00 | 0.00 | 111.04K |
APPLE INCSOLE | COM | 37.39K | SH | $6.41M 3.59% | 0.00 | 0.00 | 37.39K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 9.37K | SH | $5.42M 3.04% | 0.00 | 0.00 | 9.37K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 56.29K | SH | $5.27M 2.96% | 0.00 | 0.00 | 56.29K |
JPMORGAN CHASE & COSOLE | COM | 22.77K | SH | $4.56M 2.56% | 0.00 | 0.00 | 22.77K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 54.47K | SH | $4.39M 2.46% | 0.00 | 0.00 | 54.47K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 52.50K | SH | $4.28M 2.40% | 0.00 | 0.00 | 52.50K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.95K | SH | $4.11M 2.30% | 0.00 | 0.00 | 11.95K |
ALPHABET INCSOLE | CAP STK CL A | 17.48K | SH | $2.64M 1.48% | 0.00 | 0.00 | 17.48K |
LISTED FD TRSOLE | HORIZON KINETICS | 76.33K | SH | $2.49M 1.39% | 0.00 | 0.00 | 76.33K |
ISHARES TRSOLE | 20+ YEAR TR BD | 92.20K | SH | $2.46M 1.38% | 0.00 | 0.00 | 92.20K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 8.15K | SH | $2.21M 1.24% | 0.00 | 0.00 | 8.15K |
MERCK & CO INCSOLE | COM | 16.55K | SH | $2.18M 1.22% | 0.00 | 0.00 | 16.55K |
EXXON MOBIL CORPSOLE | COM | 18.73K | SH | $2.18M 1.22% | 0.00 | 0.00 | 18.73K |
PACER FDS TRSOLE | US CASH COWS 100 | 34.43K | SH | $2.00M 1.12% | 0.00 | 0.00 | 34.43K |
HOME DEPOT INCSOLE | COM | 5.20K | SH | $1.99M 1.12% | 0.00 | 0.00 | 5.20K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 10.91K | SH | $1.85M 1.04% | 0.00 | 0.00 | 10.91K |
ELI LILLY & COSOLE | COM | 2.13K | SH | $1.66M 0.93% | 0.00 | 0.00 | 2.13K |
ISHARES TRSOLE | SELECT DIVID ETF | 13.12K | SH | $1.62M 0.91% | 0.00 | 0.00 | 13.12K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 50.80K | SH | $1.54M 0.86% | 0.00 | 0.00 | 50.80K |
INTEL CORPSOLE | COM | 34.41K | SH | $1.52M 0.85% | 0.00 | 0.00 | 34.41K |
ISHARES TRSOLE | CORE HIGH DV ETF | 13.63K | SH | $1.50M 0.84% | 0.00 | 0.00 | 13.63K |
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