Filed: 2/18/2025ACC: 0001907054-25-000001
📋 What this filing means
NCM CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $221.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$221.93M
Total AUM (reported)
2.66M
Total Shares
Allocation by class
COM$103.37M46.6%
CWP ENHANCED DIV$11.56M5.2%
EQUITY PREMIUM$7.21M3.2%
US SML CP VALU$6.49M2.9%
US DIVIDEND EQ$6.28M2.8%
GROWTH ETF$5.75M2.6%
CAP APPRECIATION$4.28M1.9%
Portfolio Concentration
Top 3$41.79M18.8%
4–10$47.67M21.5%
11–25$38.30M17.3%
Rest$94.16M42.4%
Top 3 weight
18.8%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 2.66M
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
2.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole170
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings170
Rows:
NVIDIA CORPORATION
SOLEShares141.59K
TypeSH
Market value$19.01M
8.57%
Sole
0.00
Shared
0.00
None
141.59K
AMPLIFY ETF TR
SOLEShares285.62K
TypeSH
Market value$11.56M
5.21%
Sole
0.00
Shared
0.00
None
285.62K
TEXAS PACIFIC LAND CORPORATI
SOLEShares10.14K
TypeSH
Market value$11.21M
5.05%
Sole
0.00
Shared
0.00
None
10.14K
APPLE INC
SOLEShares36.92K
TypeSH
Market value$9.25M
4.17%
Sole
0.00
Shared
0.00
None
36.92K
MICROSOFT CORP
SOLEShares17.19K
TypeSH
Market value$7.25M
3.26%
Sole
0.00
Shared
0.00
None
17.19K
J P MORGAN EXCHANGE TRADED F
SOLEShares125.24K
TypeSH
Market value$7.21M
3.25%
Sole
0.00
Shared
0.00
None
125.24K
AMERICAN CENTY ETF TR
SOLEShares67.25K
TypeSH
Market value$6.49M
2.92%
Sole
0.00
Shared
0.00
None
67.25K
SCHWAB STRATEGIC TR
SOLEShares229.71K
TypeSH
Market value$6.28M
2.83%
Sole
0.00
Shared
0.00
None
229.71K
VANGUARD INDEX FDS
SOLEShares14K
TypeSH
Market value$5.75M
2.59%
Sole
0.00
Shared
0.00
None
14K
JPMORGAN CHASE & CO.
SOLEShares22.79K
TypeSH
Market value$5.46M
2.46%
Sole
0.00
Shared
0.00
None
22.79K
T ROWE PRICE ETF INC
SOLEShares128.52K
TypeSH
Market value$4.28M
1.93%
Sole
0.00
Shared
0.00
None
128.52K
VANGUARD WHITEHALL FDS
SOLEShares52.81K
TypeSH
Market value$4.22M
1.90%
Sole
0.00
Shared
0.00
None
52.81K
ALPHABET INC
SOLEShares19.86K
TypeSH
Market value$3.76M
1.69%
Sole
0.00
Shared
0.00
None
19.86K
LISTED FD TR
SOLEShares85.41K
TypeSH
Market value$3.25M
1.47%
Sole
0.00
Shared
0.00
None
85.41K
VANGUARD INDEX FDS
SOLEShares8.85K
TypeSH
Market value$2.56M
1.16%
Sole
0.00
Shared
0.00
None
8.85K
PACER FDS TR
SOLEShares40K
TypeSH
Market value$2.26M
1.02%
Sole
0.00
Shared
0.00
None
40K
ISHARES TR
SOLEShares92.22K
TypeSH
Market value$2.17M
0.98%
Sole
0.00
Shared
0.00
None
92.22K
ELI LILLY & CO
SOLEShares2.79K
TypeSH
Market value$2.15M
0.97%
Sole
0.00
Shared
0.00
None
2.79K
VANGUARD WORLD FD
SOLEShares8.28K
TypeSH
Market value$2.10M
0.95%
Sole
0.00
Shared
0.00
None
8.28K
EXXON MOBIL CORP
SOLEShares18.94K
TypeSH
Market value$2.04M
0.92%
Sole
0.00
Shared
0.00
None
18.94K
HOME DEPOT INC
SOLEShares5.21K
TypeSH
Market value$2.03M
0.91%
Sole
0.00
Shared
0.00
None
5.21K
3M CO
SOLEShares15.08K
TypeSH
Market value$1.95M
0.88%
Sole
0.00
Shared
0.00
None
15.08K
INVESCO EXCHANGE TRADED FD T
SOLEShares10.94K
TypeSH
Market value$1.92M
0.86%
Sole
0.00
Shared
0.00
None
10.94K
MERCK & CO INC
SOLEShares18.59K
TypeSH
Market value$1.85M
0.83%
Sole
0.00
Shared
0.00
None
18.59K
AMAZON COM INC
SOLEShares8.08K
TypeSH
Market value$1.77M
0.80%
Sole
0.00
Shared
0.00
None
8.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 141.59K | SH | $19.01M 8.57% | 0.00 | 0.00 | 141.59K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 285.62K | SH | $11.56M 5.21% | 0.00 | 0.00 | 285.62K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 10.14K | SH | $11.21M 5.05% | 0.00 | 0.00 | 10.14K |
APPLE INCSOLE | COM | 36.92K | SH | $9.25M 4.17% | 0.00 | 0.00 | 36.92K |
MICROSOFT CORPSOLE | COM | 17.19K | SH | $7.25M 3.26% | 0.00 | 0.00 | 17.19K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 125.24K | SH | $7.21M 3.25% | 0.00 | 0.00 | 125.24K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 67.25K | SH | $6.49M 2.92% | 0.00 | 0.00 | 67.25K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 229.71K | SH | $6.28M 2.83% | 0.00 | 0.00 | 229.71K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 14K | SH | $5.75M 2.59% | 0.00 | 0.00 | 14K |
JPMORGAN CHASE & CO.SOLE | COM | 22.79K | SH | $5.46M 2.46% | 0.00 | 0.00 | 22.79K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 128.52K | SH | $4.28M 1.93% | 0.00 | 0.00 | 128.52K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 52.81K | SH | $4.22M 1.90% | 0.00 | 0.00 | 52.81K |
ALPHABET INCSOLE | CAP STK CL A | 19.86K | SH | $3.76M 1.69% | 0.00 | 0.00 | 19.86K |
LISTED FD TRSOLE | HORIZON KINETICS | 85.41K | SH | $3.25M 1.47% | 0.00 | 0.00 | 85.41K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.85K | SH | $2.56M 1.16% | 0.00 | 0.00 | 8.85K |
PACER FDS TRSOLE | US CASH COWS 100 | 40K | SH | $2.26M 1.02% | 0.00 | 0.00 | 40K |
ISHARES TRSOLE | 20+ YEAR TR BD | 92.22K | SH | $2.17M 0.98% | 0.00 | 0.00 | 92.22K |
ELI LILLY & COSOLE | COM | 2.79K | SH | $2.15M 0.97% | 0.00 | 0.00 | 2.79K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 8.28K | SH | $2.10M 0.95% | 0.00 | 0.00 | 8.28K |
EXXON MOBIL CORPSOLE | COM | 18.94K | SH | $2.04M 0.92% | 0.00 | 0.00 | 18.94K |
HOME DEPOT INCSOLE | COM | 5.21K | SH | $2.03M 0.91% | 0.00 | 0.00 | 5.21K |
3M COSOLE | COM | 15.08K | SH | $1.95M 0.88% | 0.00 | 0.00 | 15.08K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 10.94K | SH | $1.92M 0.86% | 0.00 | 0.00 | 10.94K |
MERCK & CO INCSOLE | COM | 18.59K | SH | $1.85M 0.83% | 0.00 | 0.00 | 18.59K |
AMAZON COM INCSOLE | COM | 8.08K | SH | $1.77M 0.80% | 0.00 | 0.00 | 8.08K |
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