Filed: 5/14/2025ACC: 0001907054-25-000002
📋 What this filing means
NCM CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $222.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$222.38M
Total AUM (reported)
2.78M
Total Shares
Allocation by class
COM$100.94M45.4%
CWP ENHANCED DIV$11.73M5.3%
EQUITY PREMIUM$7.79M3.5%
US DIVIDEND EQ$6.69M3.0%
US SML CP VALU$6.01M2.7%
GROWTH ETF$5.41M2.4%
CAP APPRECIATION$4.84M2.2%
Portfolio Concentration
Top 3$40.81M18.4%
4–10$44.60M20.1%
11–25$39.51M17.8%
Rest$97.46M43.8%
Top 3 weight
18.4%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 2.78M
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
2.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings171
Rows:
NVIDIA CORPORATION
SOLEShares145.34K
TypeSH
Market value$15.75M
7.08%
Sole
0.00
Shared
0.00
None
145.34K
TEXAS PACIFIC LAND CORPORATI
SOLEShares10.05K
TypeSH
Market value$13.32M
5.99%
Sole
0.00
Shared
0.00
None
10.05K
AMPLIFY ETF TR
SOLEShares287.82K
TypeSH
Market value$11.73M
5.28%
Sole
0.00
Shared
0.00
None
287.82K
J P MORGAN EXCHANGE TRADED F
SOLEShares136.31K
TypeSH
Market value$7.79M
3.50%
Sole
0.00
Shared
0.00
None
136.31K
SCHWAB STRATEGIC TR
SOLEShares239.11K
TypeSH
Market value$6.69M
3.01%
Sole
0.00
Shared
0.00
None
239.11K
MICROSOFT CORP
SOLEShares17.55K
TypeSH
Market value$6.59M
2.96%
Sole
0.00
Shared
0.00
None
17.55K
APPLE INC
SOLEShares29.53K
TypeSH
Market value$6.56M
2.95%
Sole
0.00
Shared
0.00
None
29.53K
AMERICAN CENTY ETF TR
SOLEShares68.94K
TypeSH
Market value$6.01M
2.70%
Sole
0.00
Shared
0.00
None
68.94K
JPMORGAN CHASE & CO.
SOLEShares22.66K
TypeSH
Market value$5.56M
2.50%
Sole
0.00
Shared
0.00
None
22.66K
VANGUARD INDEX FDS
SOLEShares14.60K
TypeSH
Market value$5.41M
2.43%
Sole
0.00
Shared
0.00
None
14.60K
T ROWE PRICE ETF INC
SOLEShares149.90K
TypeSH
Market value$4.84M
2.18%
Sole
0.00
Shared
0.00
None
149.90K
VANGUARD WHITEHALL FDS
SOLEShares53.39K
TypeSH
Market value$4.43M
1.99%
Sole
0.00
Shared
0.00
None
53.39K
LISTED FD TR
SOLEShares92.96K
TypeSH
Market value$3.78M
1.70%
Sole
0.00
Shared
0.00
None
92.96K
ALPHABET INC
SOLEShares20.31K
TypeSH
Market value$3.14M
1.41%
Sole
0.00
Shared
0.00
None
20.31K
ELI LILLY & CO
SOLEShares2.97K
TypeSH
Market value$2.45M
1.10%
Sole
0.00
Shared
0.00
None
2.97K
VANGUARD INDEX FDS
SOLEShares8.85K
TypeSH
Market value$2.43M
1.09%
Sole
0.00
Shared
0.00
None
8.85K
J P MORGAN EXCHANGE TRADED F
SOLEShares44.91K
TypeSH
Market value$2.28M
1.03%
Sole
0.00
Shared
0.00
None
44.91K
PACER FDS TR
SOLEShares40.58K
TypeSH
Market value$2.22M
1.00%
Sole
0.00
Shared
0.00
None
40.58K
EXXON MOBIL CORP
SOLEShares18.54K
TypeSH
Market value$2.20M
0.99%
Sole
0.00
Shared
0.00
None
18.54K
VANGUARD WORLD FD
SOLEShares8.28K
TypeSH
Market value$2.19M
0.99%
Sole
0.00
Shared
0.00
None
8.28K
3M CO
SOLEShares14.61K
TypeSH
Market value$2.14M
0.96%
Sole
0.00
Shared
0.00
None
14.61K
HOME DEPOT INC
SOLEShares5.21K
TypeSH
Market value$1.91M
0.86%
Sole
0.00
Shared
0.00
None
5.21K
VANECK ETF TRUST
SOLEShares41.06K
TypeSH
Market value$1.89M
0.85%
Sole
0.00
Shared
0.00
None
41.06K
INVESCO EXCHANGE TRADED FD T
SOLEShares10.55K
TypeSH
Market value$1.83M
0.82%
Sole
0.00
Shared
0.00
None
10.55K
ISHARES TR
SOLEShares13.17K
TypeSH
Market value$1.77M
0.80%
Sole
0.00
Shared
0.00
None
13.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 145.34K | SH | $15.75M 7.08% | 0.00 | 0.00 | 145.34K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 10.05K | SH | $13.32M 5.99% | 0.00 | 0.00 | 10.05K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 287.82K | SH | $11.73M 5.28% | 0.00 | 0.00 | 287.82K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 136.31K | SH | $7.79M 3.50% | 0.00 | 0.00 | 136.31K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 239.11K | SH | $6.69M 3.01% | 0.00 | 0.00 | 239.11K |
MICROSOFT CORPSOLE | COM | 17.55K | SH | $6.59M 2.96% | 0.00 | 0.00 | 17.55K |
APPLE INCSOLE | COM | 29.53K | SH | $6.56M 2.95% | 0.00 | 0.00 | 29.53K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 68.94K | SH | $6.01M 2.70% | 0.00 | 0.00 | 68.94K |
JPMORGAN CHASE & CO.SOLE | COM | 22.66K | SH | $5.56M 2.50% | 0.00 | 0.00 | 22.66K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 14.60K | SH | $5.41M 2.43% | 0.00 | 0.00 | 14.60K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 149.90K | SH | $4.84M 2.18% | 0.00 | 0.00 | 149.90K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 53.39K | SH | $4.43M 1.99% | 0.00 | 0.00 | 53.39K |
LISTED FD TRSOLE | HORIZON KINETICS | 92.96K | SH | $3.78M 1.70% | 0.00 | 0.00 | 92.96K |
ALPHABET INCSOLE | CAP STK CL A | 20.31K | SH | $3.14M 1.41% | 0.00 | 0.00 | 20.31K |
ELI LILLY & COSOLE | COM | 2.97K | SH | $2.45M 1.10% | 0.00 | 0.00 | 2.97K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.85K | SH | $2.43M 1.09% | 0.00 | 0.00 | 8.85K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 44.91K | SH | $2.28M 1.03% | 0.00 | 0.00 | 44.91K |
PACER FDS TRSOLE | US CASH COWS 100 | 40.58K | SH | $2.22M 1.00% | 0.00 | 0.00 | 40.58K |
EXXON MOBIL CORPSOLE | COM | 18.54K | SH | $2.20M 0.99% | 0.00 | 0.00 | 18.54K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 8.28K | SH | $2.19M 0.99% | 0.00 | 0.00 | 8.28K |
3M COSOLE | COM | 14.61K | SH | $2.14M 0.96% | 0.00 | 0.00 | 14.61K |
HOME DEPOT INCSOLE | COM | 5.21K | SH | $1.91M 0.86% | 0.00 | 0.00 | 5.21K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 41.06K | SH | $1.89M 0.85% | 0.00 | 0.00 | 41.06K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 10.55K | SH | $1.83M 0.82% | 0.00 | 0.00 | 10.55K |
ISHARES TRSOLE | SELECT DIVID ETF | 13.17K | SH | $1.77M 0.80% | 0.00 | 0.00 | 13.17K |
Page 1 of 7
…