Filed: 11/14/2024ACC: 0001907054-24-000005
📋 What this filing means
NCM CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $208.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$208.38M
Total AUM (reported)
2.37M
Total Shares
Allocation by class
COM$97.13M46.6%
CWP ENHANCED DIV$12.01M5.8%
EQUITY PREMIUM$7.08M3.4%
US SML CP VALU$6.25M3.0%
US DIVIDEND EQ$6.01M2.9%
GROWTH ETF$5.23M2.5%
INTL DVD ETF$4.67M2.2%
Portfolio Concentration
Top 3$38.14M18.3%
4–10$45.24M21.7%
11–25$36.42M17.5%
Rest$88.58M42.5%
Top 3 weight
18.3%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 2.37M
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
2.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole165
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings165
Rows:
NVIDIA CORPORATION
SOLEShares141.32K
TypeSH
Market value$17.16M
8.24%
Sole
0.00
Shared
0.00
None
141.32K
AMPLIFY ETF TR
SOLEShares291.56K
TypeSH
Market value$12.01M
5.76%
Sole
0.00
Shared
0.00
None
291.56K
TEXAS PACIFIC LAND CORPORATI
SOLEShares10.13K
TypeSH
Market value$8.97M
4.30%
Sole
0.00
Shared
0.00
None
10.13K
APPLE INC
SOLEShares36.63K
TypeSH
Market value$8.54M
4.10%
Sole
0.00
Shared
0.00
None
36.63K
MICROSOFT CORP
SOLEShares17.06K
TypeSH
Market value$7.34M
3.52%
Sole
0.00
Shared
0.00
None
17.06K
J P MORGAN EXCHANGE TRADED F
SOLEShares118.92K
TypeSH
Market value$7.08M
3.40%
Sole
0.00
Shared
0.00
None
118.92K
AMERICAN CENTY ETF TR
SOLEShares65.09K
TypeSH
Market value$6.25M
3.00%
Sole
0.00
Shared
0.00
None
65.09K
SCHWAB STRATEGIC TR
SOLEShares71.14K
TypeSH
Market value$6.01M
2.89%
Sole
0.00
Shared
0.00
None
71.14K
VANGUARD INDEX FDS
SOLEShares13.61K
TypeSH
Market value$5.23M
2.51%
Sole
0.00
Shared
0.00
None
13.61K
JPMORGAN CHASE & CO.
SOLEShares22.77K
TypeSH
Market value$4.80M
2.30%
Sole
0.00
Shared
0.00
None
22.77K
VANGUARD WHITEHALL FDS
SOLEShares52.89K
TypeSH
Market value$4.67M
2.24%
Sole
0.00
Shared
0.00
None
52.89K
T ROWE PRICE ETF INC
SOLEShares105.84K
TypeSH
Market value$3.52M
1.69%
Sole
0.00
Shared
0.00
None
105.84K
ALPHABET INC
SOLEShares17.35K
TypeSH
Market value$2.88M
1.38%
Sole
0.00
Shared
0.00
None
17.35K
LISTED FD TR
SOLEShares76.52K
TypeSH
Market value$2.88M
1.38%
Sole
0.00
Shared
0.00
None
76.52K
ISHARES TR
SOLEShares92.60K
TypeSH
Market value$2.50M
1.20%
Sole
0.00
Shared
0.00
None
92.60K
VANGUARD WORLD FD
SOLEShares8.15K
TypeSH
Market value$2.30M
1.10%
Sole
0.00
Shared
0.00
None
8.15K
PACER FDS TR
SOLEShares38.51K
TypeSH
Market value$2.23M
1.07%
Sole
0.00
Shared
0.00
None
38.51K
EXXON MOBIL CORP
SOLEShares18.73K
TypeSH
Market value$2.20M
1.05%
Sole
0.00
Shared
0.00
None
18.73K
HOME DEPOT INC
SOLEShares5.21K
TypeSH
Market value$2.11M
1.01%
Sole
0.00
Shared
0.00
None
5.21K
MERCK & CO INC
SOLEShares18.49K
TypeSH
Market value$2.10M
1.01%
Sole
0.00
Shared
0.00
None
18.49K
INVESCO EXCHANGE TRADED FD T
SOLEShares10.93K
TypeSH
Market value$1.96M
0.94%
Sole
0.00
Shared
0.00
None
10.93K
ELI LILLY & CO
SOLEShares2.03K
TypeSH
Market value$1.80M
0.86%
Sole
0.00
Shared
0.00
None
2.03K
NEXTERA ENERGY INC
SOLEShares21.07K
TypeSH
Market value$1.78M
0.85%
Sole
0.00
Shared
0.00
None
21.07K
ISHARES TR
SOLEShares13.12K
TypeSH
Market value$1.77M
0.85%
Sole
0.00
Shared
0.00
None
13.12K
3M CO
SOLEShares12.71K
TypeSH
Market value$1.74M
0.83%
Sole
0.00
Shared
0.00
None
12.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 141.32K | SH | $17.16M 8.24% | 0.00 | 0.00 | 141.32K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 291.56K | SH | $12.01M 5.76% | 0.00 | 0.00 | 291.56K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 10.13K | SH | $8.97M 4.30% | 0.00 | 0.00 | 10.13K |
APPLE INCSOLE | COM | 36.63K | SH | $8.54M 4.10% | 0.00 | 0.00 | 36.63K |
MICROSOFT CORPSOLE | COM | 17.06K | SH | $7.34M 3.52% | 0.00 | 0.00 | 17.06K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 118.92K | SH | $7.08M 3.40% | 0.00 | 0.00 | 118.92K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 65.09K | SH | $6.25M 3.00% | 0.00 | 0.00 | 65.09K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 71.14K | SH | $6.01M 2.89% | 0.00 | 0.00 | 71.14K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.61K | SH | $5.23M 2.51% | 0.00 | 0.00 | 13.61K |
JPMORGAN CHASE & CO.SOLE | COM | 22.77K | SH | $4.80M 2.30% | 0.00 | 0.00 | 22.77K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 52.89K | SH | $4.67M 2.24% | 0.00 | 0.00 | 52.89K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 105.84K | SH | $3.52M 1.69% | 0.00 | 0.00 | 105.84K |
ALPHABET INCSOLE | CAP STK CL A | 17.35K | SH | $2.88M 1.38% | 0.00 | 0.00 | 17.35K |
LISTED FD TRSOLE | HORIZON KINETICS | 76.52K | SH | $2.88M 1.38% | 0.00 | 0.00 | 76.52K |
ISHARES TRSOLE | 20+ YEAR TR BD | 92.60K | SH | $2.50M 1.20% | 0.00 | 0.00 | 92.60K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 8.15K | SH | $2.30M 1.10% | 0.00 | 0.00 | 8.15K |
PACER FDS TRSOLE | US CASH COWS 100 | 38.51K | SH | $2.23M 1.07% | 0.00 | 0.00 | 38.51K |
EXXON MOBIL CORPSOLE | COM | 18.73K | SH | $2.20M 1.05% | 0.00 | 0.00 | 18.73K |
HOME DEPOT INCSOLE | COM | 5.21K | SH | $2.11M 1.01% | 0.00 | 0.00 | 5.21K |
MERCK & CO INCSOLE | COM | 18.49K | SH | $2.10M 1.01% | 0.00 | 0.00 | 18.49K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 10.93K | SH | $1.96M 0.94% | 0.00 | 0.00 | 10.93K |
ELI LILLY & COSOLE | COM | 2.03K | SH | $1.80M 0.86% | 0.00 | 0.00 | 2.03K |
NEXTERA ENERGY INCSOLE | COM | 21.07K | SH | $1.78M 0.85% | 0.00 | 0.00 | 21.07K |
ISHARES TRSOLE | SELECT DIVID ETF | 13.12K | SH | $1.77M 0.85% | 0.00 | 0.00 | 13.12K |
3M COSOLE | COM | 12.71K | SH | $1.74M 0.83% | 0.00 | 0.00 | 12.71K |
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