Filed: 8/14/2024ACC: 0001907054-24-000003
📋 What this filing means
NCM CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $190.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$190.70M
Total AUM (reported)
2.35M
Total Shares
Allocation by class
COM$92.11M48.3%
CWP ENHANCED DIV$11.28M5.9%
EQUITY PREMIUM$6.51M3.4%
US SML CP VALU$5.46M2.9%
US DIVIDEND EQ$4.91M2.6%
GROWTH ETF$4.50M2.4%
INTL DVD ETF$4.26M2.2%
Portfolio Concentration
Top 3$36.33M19.0%
4–10$41.04M21.5%
11–25$33.75M17.7%
Rest$79.58M41.7%
Top 3 weight
19.0%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 2.35M
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
2.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings160
Rows:
NVIDIA CORPORATION
SOLEShares139.77K
TypeSH
Market value$17.27M
9.05%
Sole
0.00
Shared
0.00
None
139.77K
AMPLIFY ETF TR
SOLEShares291.44K
TypeSH
Market value$11.28M
5.91%
Sole
0.00
Shared
0.00
None
291.44K
APPLE INC
SOLEShares36.94K
TypeSH
Market value$7.78M
4.08%
Sole
0.00
Shared
0.00
None
36.94K
MICROSOFT CORP
SOLEShares17.06K
TypeSH
Market value$7.62M
4.00%
Sole
0.00
Shared
0.00
None
17.06K
TEXAS PACIFIC LAND CORPORATI
SOLEShares10.13K
TypeSH
Market value$7.44M
3.90%
Sole
0.00
Shared
0.00
None
10.13K
J P MORGAN EXCHANGE TRADED F
SOLEShares114.82K
TypeSH
Market value$6.51M
3.41%
Sole
0.00
Shared
0.00
None
114.82K
AMERICAN CENTY ETF TR
SOLEShares60.81K
TypeSH
Market value$5.46M
2.86%
Sole
0.00
Shared
0.00
None
60.81K
SCHWAB STRATEGIC TR
SOLEShares63.09K
TypeSH
Market value$4.91M
2.57%
Sole
0.00
Shared
0.00
None
63.09K
JPMORGAN CHASE & CO.
SOLEShares22.78K
TypeSH
Market value$4.61M
2.42%
Sole
0.00
Shared
0.00
None
22.78K
VANGUARD INDEX FDS
SOLEShares12.03K
TypeSH
Market value$4.50M
2.36%
Sole
0.00
Shared
0.00
None
12.03K
VANGUARD WHITEHALL FDS
SOLEShares52.43K
TypeSH
Market value$4.26M
2.23%
Sole
0.00
Shared
0.00
None
52.43K
ALPHABET INC
SOLEShares17.41K
TypeSH
Market value$3.17M
1.66%
Sole
0.00
Shared
0.00
None
17.41K
LISTED FD TR
SOLEShares76.64K
TypeSH
Market value$2.50M
1.31%
Sole
0.00
Shared
0.00
None
76.64K
T ROWE PRICE ETF INC
SOLEShares78.98K
TypeSH
Market value$2.48M
1.30%
Sole
0.00
Shared
0.00
None
78.98K
ISHARES TR
SOLEShares92.51K
TypeSH
Market value$2.38M
1.25%
Sole
0.00
Shared
0.00
None
92.51K
MERCK & CO INC
SOLEShares18.19K
TypeSH
Market value$2.25M
1.18%
Sole
0.00
Shared
0.00
None
18.19K
VANGUARD WORLD FD
SOLEShares8.15K
TypeSH
Market value$2.17M
1.14%
Sole
0.00
Shared
0.00
None
8.15K
EXXON MOBIL CORP
SOLEShares18.73K
TypeSH
Market value$2.16M
1.13%
Sole
0.00
Shared
0.00
None
18.73K
PACER FDS TR
SOLEShares38.16K
TypeSH
Market value$2.08M
1.09%
Sole
0.00
Shared
0.00
None
38.16K
ELI LILLY & CO
SOLEShares2.03K
TypeSH
Market value$1.84M
0.96%
Sole
0.00
Shared
0.00
None
2.03K
INVESCO EXCHANGE TRADED FD T
SOLEShares10.92K
TypeSH
Market value$1.79M
0.94%
Sole
0.00
Shared
0.00
None
10.92K
HOME DEPOT INC
SOLEShares5.21K
TypeSH
Market value$1.79M
0.94%
Sole
0.00
Shared
0.00
None
5.21K
QUALCOMM INC
SOLEShares8.99K
TypeSH
Market value$1.79M
0.94%
Sole
0.00
Shared
0.00
None
8.99K
ISHARES TR
SOLEShares13.12K
TypeSH
Market value$1.59M
0.83%
Sole
0.00
Shared
0.00
None
13.12K
NEXTERA ENERGY INC
SOLEShares21.11K
TypeSH
Market value$1.49M
0.78%
Sole
0.00
Shared
0.00
None
21.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 139.77K | SH | $17.27M 9.05% | 0.00 | 0.00 | 139.77K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 291.44K | SH | $11.28M 5.91% | 0.00 | 0.00 | 291.44K |
APPLE INCSOLE | COM | 36.94K | SH | $7.78M 4.08% | 0.00 | 0.00 | 36.94K |
MICROSOFT CORPSOLE | COM | 17.06K | SH | $7.62M 4.00% | 0.00 | 0.00 | 17.06K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 10.13K | SH | $7.44M 3.90% | 0.00 | 0.00 | 10.13K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 114.82K | SH | $6.51M 3.41% | 0.00 | 0.00 | 114.82K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 60.81K | SH | $5.46M 2.86% | 0.00 | 0.00 | 60.81K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 63.09K | SH | $4.91M 2.57% | 0.00 | 0.00 | 63.09K |
JPMORGAN CHASE & CO.SOLE | COM | 22.78K | SH | $4.61M 2.42% | 0.00 | 0.00 | 22.78K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.03K | SH | $4.50M 2.36% | 0.00 | 0.00 | 12.03K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 52.43K | SH | $4.26M 2.23% | 0.00 | 0.00 | 52.43K |
ALPHABET INCSOLE | CAP STK CL A | 17.41K | SH | $3.17M 1.66% | 0.00 | 0.00 | 17.41K |
LISTED FD TRSOLE | HORIZON KINETICS | 76.64K | SH | $2.50M 1.31% | 0.00 | 0.00 | 76.64K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 78.98K | SH | $2.48M 1.30% | 0.00 | 0.00 | 78.98K |
ISHARES TRSOLE | 20+ YEAR TR BD | 92.51K | SH | $2.38M 1.25% | 0.00 | 0.00 | 92.51K |
MERCK & CO INCSOLE | COM | 18.19K | SH | $2.25M 1.18% | 0.00 | 0.00 | 18.19K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 8.15K | SH | $2.17M 1.14% | 0.00 | 0.00 | 8.15K |
EXXON MOBIL CORPSOLE | COM | 18.73K | SH | $2.16M 1.13% | 0.00 | 0.00 | 18.73K |
PACER FDS TRSOLE | US CASH COWS 100 | 38.16K | SH | $2.08M 1.09% | 0.00 | 0.00 | 38.16K |
ELI LILLY & COSOLE | COM | 2.03K | SH | $1.84M 0.96% | 0.00 | 0.00 | 2.03K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 10.92K | SH | $1.79M 0.94% | 0.00 | 0.00 | 10.92K |
HOME DEPOT INCSOLE | COM | 5.21K | SH | $1.79M 0.94% | 0.00 | 0.00 | 5.21K |
QUALCOMM INCSOLE | COM | 8.99K | SH | $1.79M 0.94% | 0.00 | 0.00 | 8.99K |
ISHARES TRSOLE | SELECT DIVID ETF | 13.12K | SH | $1.59M 0.83% | 0.00 | 0.00 | 13.12K |
NEXTERA ENERGY INCSOLE | COM | 21.11K | SH | $1.49M 0.78% | 0.00 | 0.00 | 21.11K |
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