Ncm Capital Management, LLC Top Holdings and 13F Report (2025) About Ncm Capital Management, LLCInvestment ActivityNcm Capital Management, LLC has $222.38 million in total holdings as of March 31, 2025.Ncm Capital Management, LLC owns shares of 171 different stocks, but just 69 companies or ETFs make up 80% of its holdings.Approximately 4.27% of the portfolio was purchased this quarter.About 2.21% of the portfolio was sold this quarter.This quarter, Ncm Capital Management, LLC has purchased 170 new stocks and bought additional shares in 53 stocks.Ncm Capital Management, LLC sold shares of 44 stocks and completely divested from 5 stocks this quarter.Largest Holdings NVIDIA $15,752,383Texas Pacific Land $13,320,093Amplify YieldShares CWP Dividend & Option Income ETF $11,734,566JPMorgan Equity Premium Income ETF $7,788,556Schwab US Dividend Equity ETF $6,685,641 Largest New Holdings this Quarter 88160R101 - Tesla $1,041,305 Holding92826C839 - Visa $229,902 Holding49435R102 - Kimbell Royalty Partners $150,976 Holding46131J103 - Invesco Municipal Trust $110,743 Holding25401T603 - DigitalBridge Group $91,728 Holding Largest Purchases this Quarter JPMorgan Ultra-Short Municipal ETF 26,435 shares (about $1.34M)Fidelity Total Bond ETF 24,848 shares (about $1.13M)Tesla 4,018 shares (about $1.04M)T. Rowe Price Capital Appreciation Equity ETF 21,386 shares (about $690.34K)JPMorgan Equity Premium Income ETF 11,066 shares (about $632.31K) Largest Sales this Quarter Apple 7,391 shares (about $1.64M)iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 30,145 shares (about $725.28K)Vanguard Total Bond Market ETF 2,325 shares (about $170.77K)Texas Pacific Land 85 shares (about $112.62K)CVS Health 1,400 shares (about $94.85K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNcm Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$15,752,383$407,075 ▲2.7%145,3447.1%Computer and TechnologyTPLTexas Pacific Land$13,320,093$112,624 ▼-0.8%10,0536.0%EnergyDIVOAmplify YieldShares CWP Dividend & Option Income ETF$11,734,566$89,694 ▲0.8%287,8245.3%ETFJEPIJPMorgan Equity Premium Income ETF$7,788,556$632,309 ▲8.8%136,3073.5%ETFSCHDSchwab US Dividend Equity ETF$6,685,641$262,852 ▲4.1%239,1143.0%ETFMSFTMicrosoft$6,586,578$133,639 ▲2.1%17,5463.0%Computer and TechnologyAAPLApple$6,559,721$1,641,763 ▼-20.0%29,5312.9%Computer and TechnologyAVUVAvantis U.S. Small Cap Value ETF$6,009,714$147,754 ▲2.5%68,9422.7%ETFJPMJPMorgan Chase & Co.$5,558,171$32,134 ▼-0.6%22,6592.5%FinanceVUGVanguard Growth ETF$5,412,550$220,640 ▲4.2%14,5962.4%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$4,838,839$690,340 ▲16.6%149,9022.2%ETFVIGIVanguard International Dividend Appreciation ETF$4,428,345$48,188 ▲1.1%53,3922.0%ETFINFLHorizon Kinetics Inflation Beneficiaries ETF$3,778,926$306,865 ▲8.8%92,9631.7%ETFGOOGLAlphabet$3,140,915$69,743 ▲2.3%20,3111.4%Computer and TechnologyLLYEli Lilly and Company$2,453,800$152,795 ▲6.6%2,9711.1%MedicalVTIVanguard Total Stock Market ETF$2,431,2350.0%8,8461.1%ETFJMSTJPMorgan Ultra-Short Municipal ETF$2,283,952$1,344,234 ▲143.0%44,9151.0%ETFCOWZPacer US Cash Cows 100 ETF$2,222,027$31,760 ▲1.5%40,5781.0%ETFXOMExxon Mobil$2,204,807$47,571 ▼-2.1%18,5391.0%EnergyVHTVanguard Health Care ETF$2,191,9640.0%8,2801.0%ETFMMM3M$2,144,905$69,759 ▼-3.1%14,6051.0%Multi-Sector ConglomeratesHDHome Depot$1,908,6800.0%5,2080.9%Retail/WholesaleGDXVanEck Gold Miners ETF$1,887,388$9,194 ▼-0.5%41,0570.8%ETFRSPInvesco S&P 500 Equal Weight ETF$1,827,618$67,561 ▼-3.6%10,5500.8%ETFDVYiShares Select Dividend ETF$1,768,331$6,715 ▲0.4%13,1680.8%ETFXLUUtilities Select Sector SPDR Fund$1,746,706$78,299 ▲4.7%22,1520.8%ETFACIOAptus Collared Investment Opportunity ETF$1,704,698$361,755 ▲26.9%44,0600.8%ETFMRKMerck & Co., Inc.$1,668,7280.0%18,5910.8%MedicalHDViShares Core High Dividend ETF$1,622,782$242 ▲0.0%13,3980.7%ETFABBVAbbVie$1,612,8720.0%7,6980.7%MedicalAMZNAmazon.com$1,612,217$74,199 ▲4.8%8,4740.7%Retail/WholesaleFBNDFidelity Total Bond ETF$1,518,365$1,134,311 ▲295.4%33,2610.7%ETFTLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF$1,493,394$725,284 ▼-32.7%62,0700.7%ETFIBMInternational Business Machines$1,472,067$28,347 ▲2.0%5,9200.7%Computer and TechnologyNEENextEra Energy$1,469,598$17,155 ▼-1.2%20,7310.7%UtilitiesIYWiShares U.S. Technology ETF$1,435,917$121,205 ▲9.2%10,2240.6%ManufacturingQQQInvesco QQQ$1,396,8380.0%2,9790.6%FinanceQCOMQUALCOMM$1,365,9490.0%8,8920.6%Computer and TechnologyVLUEiShares MSCI USA Value Factor ETF$1,356,350$10,665 ▼-0.8%12,7180.6%ETFETNEaton$1,348,277$383,552 ▲39.8%4,9600.6%IndustrialsIVViShares Core S&P 500 ETF$1,327,674$11,799 ▼-0.9%2,3630.6%ETFBMYBristol-Myers Squibb$1,300,673$18,297 ▼-1.4%21,3260.6%MedicalBACBank of America$1,272,0560.0%30,4830.6%FinanceHONHoneywell International$1,244,922$635 ▲0.1%5,8790.6%Multi-Sector ConglomeratesPGProcter & Gamble$1,227,194$21,302 ▲1.8%7,2010.6%Consumer StaplesIEFAiShares Core MSCI EAFE ETF$1,204,7620.0%15,9250.5%ETFDGROiShares Core Dividend Growth ETF$1,196,090$47,263 ▼-3.8%19,3600.5%ETFGILDGilead Sciences$1,136,706$336 ▲0.0%10,1450.5%MedicalIJHiShares Core S&P Mid-Cap ETF$1,128,4310.0%19,3390.5%ETFXLKTechnology Select Sector SPDR Fund$1,120,3600.0%5,4260.5%ETFMCDMcDonald's$1,119,031$1,562 ▲0.1%3,5820.5%Retail/WholesaleBRK.BBerkshire Hathaway$1,080,0720.0%2,0280.5%FinanceMDYSPDR S&P MidCap 400 ETF Trust$1,060,5580.0%1,9880.5%ETFMSMorgan Stanley$1,060,414$58,335 ▼-5.2%9,0890.5%FinanceCVXChevron$1,045,5360.0%6,2500.5%EnergyTSLATesla$1,041,305$1,041,305 ▲New Holding4,0180.5%Auto/Tires/TrucksJNJJohnson & Johnson$1,010,4660.0%6,0930.5%MedicalVTWOVanguard Russell 2000 ETF$997,9630.0%12,3740.4%ETFRTXRTX$962,441$132 ▲0.0%7,2660.4%AerospacePEPPepsiCo$948,261$145,748 ▲18.2%6,3240.4%Consumer StaplesBXBlackstone$943,235$48,923 ▼-4.9%6,7480.4%FinanceBUGGlobal X Cybersecurity ETF$933,447$125,865 ▲15.6%28,8640.4%ManufacturingVYMVanguard High Dividend Yield ETF$922,8380.0%7,1560.4%ETFJ P MORGAN EXCHANGE TRADED F$916,011$118,284 ▲14.8%15,3490.4%HEDGED EQUITY LAAMDAdvanced Micro Devices$889,1550.0%8,6540.4%Computer and TechnologyWMWaste Management$865,1530.0%3,7370.4%Business ServicesDISWalt Disney$859,634$42,636 ▼-4.7%8,7100.4%Consumer DiscretionaryXLPConsumer Staples Select Sector SPDR Fund$836,211$54,555 ▲7.0%10,2390.4%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$831,154$17,139 ▲2.1%16,0520.4%ETFVZVerizon Communications$829,634$4,536 ▼-0.5%18,2900.4%Computer and TechnologyWRBW. R. Berkley$801,2080.0%11,2590.4%FinanceAVESAvantis Emerging Markets Value ETF$791,156$28,720 ▲3.8%16,7760.4%ETFPFEPfizer$787,094$4,916 ▼-0.6%31,0610.4%MedicalWPMWheaton Precious Metals$786,1470.0%10,1270.4%Basic MaterialsIWMiShares Russell 2000 ETF$782,001$47,878 ▼-5.8%3,9200.4%FinanceSHYiShares 1-3 Year Treasury Bond ETF$741,789$331 ▲0.0%8,9660.3%ManufacturingINTCIntel$738,292$32,929 ▼-4.3%32,5100.3%Computer and TechnologyAMGNAmgen$731,208$28,040 ▼-3.7%2,3470.3%MedicalLMTLockheed Martin$717,214$146,926 ▲25.8%1,6060.3%AerospaceVTVVanguard Value ETF$682,668$8,637 ▼-1.2%3,9520.3%ETFGLWCorning$674,1110.0%14,7250.3%Computer and TechnologyCATCaterpillar$669,494$8,245 ▼-1.2%2,0300.3%IndustrialsIVWiShares S&P 500 Growth ETF$668,3760.0%7,2000.3%ETFCVSCVS Health$665,644$94,850 ▼-12.5%9,8250.3%MedicalQUALiShares MSCI USA Quality Factor ETF$656,0470.0%3,8390.3%ETFWMTWalmart$656,025$130,011 ▲24.7%7,4730.3%Retail/WholesaleTPHTri Pointe Homes$641,5920.0%20,1000.3%ConstructionNKENIKE$635,911$25,391 ▼-3.8%10,0180.3%Consumer DiscretionaryBABoeing$628,383$22,856 ▼-3.5%3,6840.3%AerospaceVDCVanguard Consumer Staples ETF$624,7310.0%2,8550.3%ETFACNAccenture$613,783$46,806 ▼-7.1%1,9670.3%Computer and TechnologyDFATDimensional U.S. Targeted Value ETF$609,507$1,442 ▲0.2%11,8370.3%ETFETF OPPORTUNITIES TRUST$583,812$25,110 ▼-4.1%23,2500.3%SMI 3FOURTEEN FUABTAbbott Laboratories$583,6150.0%4,4000.3%MedicalWYWeyerhaeuser$576,5590.0%19,6910.3%ConstructionVNQVanguard Real Estate ETF$570,367$634 ▲0.1%6,3000.3%ETFGLDSPDR Gold Shares$567,6360.0%1,9700.3%FinanceVOOVanguard S&P 500 ETF$562,2180.0%1,0940.3%ETFIWDiShares Russell 1000 Value ETF$557,740$9,785 ▼-1.7%2,9640.3%ETFWENWendy's$551,4760.0%37,6950.2%Retail/WholesaleShowing largest 100 holdings. 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