Ncm Capital Management, LLC Top Holdings and 13F Report (2025) About Ncm Capital Management, LLCInvestment ActivityNcm Capital Management, LLC has $243.57 million in total holdings as of June 30, 2025.Ncm Capital Management, LLC owns shares of 177 different stocks, but just 69 companies or ETFs make up 80% of its holdings.Approximately 4.25% of the portfolio was purchased this quarter.About 1.80% of the portfolio was sold this quarter.This quarter, Ncm Capital Management, LLC has purchased 171 new stocks and bought additional shares in 74 stocks.Ncm Capital Management, LLC sold shares of 41 stocks and completely divested from 4 stocks this quarter.Largest Holdings NVIDIA $21,747,546Amplify CWP Enhanced Dividend Income ETF $12,734,457Texas Pacific Land $10,731,029Microsoft $8,651,309JPMorgan Equity Premium Income ETF $7,962,988 Largest New Holdings this Quarter 87283Q784 - T ROWE PRICE ETF INC $638,779 Holding78464A854 - SPDR Portfolio S&P 500 ETF $503,214 Holding464288158 - iShares Short-Term National Muni Bond ETF $384,066 Holding36828A101 - GE VERNOVA INC $288,387 Holding364760108 - GAP $258,449 Holding Largest Purchases this Quarter T. Rowe Price Capital Appreciation Equity ETF 19,220 shares (about $678.88K)Aptus Collared Investment Opportunity ETF 15,701 shares (about $651.69K)T ROWE PRICE ETF INC 25,843 shares (about $638.78K)Apple 2,995 shares (about $614.58K)Horizon Kinetics Inflation Beneficiaries ETF 14,386 shares (about $606.48K) Largest Sales this Quarter NVIDIA 7,724 shares (about $1.22M)Fidelity Total Bond ETF 11,220 shares (about $513.56K)Meta Platforms 408 shares (about $301.42K)iShares Russell 2000 ETF 951 shares (about $205.22K)Exxon Mobil 828 shares (about $89.26K) 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$21,747,546$1,220,593 ▼-5.3%137,6208.9%Computer and TechnologyDIVOAmplify CWP Enhanced Dividend Income ETF$12,734,457$480,701 ▲3.9%299,1155.2%ETFTPLTexas Pacific Land$10,731,029$110,923 ▲1.0%10,1584.4%EnergyMSFTMicrosoft$8,651,309$78,110 ▼-0.9%17,3893.6%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$7,962,988$214,480 ▲2.8%140,0803.3%ETFSCHDSchwab US Dividend Equity ETF$6,912,945$564,893 ▲8.9%260,3922.8%ETFVUGVanguard Growth ETF$6,820,466$405,237 ▲6.3%15,5182.8%ETFAVUVAvantis U.S. Small Cap Value ETF$6,738,213$440,994 ▲7.0%73,7702.8%ETFAAPLApple$6,674,402$614,580 ▲10.1%32,5262.7%Computer and TechnologyJPMJPMorgan Chase & Co.$6,583,699$14,785 ▲0.2%22,7102.7%FinanceTCAFT. Rowe Price Capital Appreciation Equity ETF$5,973,678$678,883 ▲12.8%169,1222.5%ETFVIGIVanguard International Dividend Appreciation ETF$4,835,352$23,791 ▲0.5%53,6562.0%ETFINFLHorizon Kinetics Inflation Beneficiaries ETF$4,525,607$606,483 ▲15.5%107,3491.9%ETFGOOGLAlphabet$3,569,795$11,107 ▼-0.3%20,2481.5%Computer and TechnologyVTIVanguard Total Stock Market ETF$2,688,5650.0%8,8461.1%ETFACIOAptus Collared Investment Opportunity ETF$2,480,457$651,690 ▲35.6%59,7611.0%ETFJMSTJPMorgan Ultra-Short Municipal ETF$2,479,380$192,230 ▲8.4%48,6901.0%ETFLLYEli Lilly and Company$2,309,896$6,237 ▼-0.3%2,9630.9%MedicalMMM3M$2,296,248$72,771 ▲3.3%15,0830.9%Multi-Sector ConglomeratesCOWZPacer US Cash Cows 100 ETF$2,290,615$52,616 ▲2.4%41,5320.9%ETFGDXVanEck Gold Miners ETF$2,153,043$15,618 ▲0.7%41,3570.9%ETFVHTVanguard Health Care ETF$2,056,400$248 ▲0.0%8,2810.8%ETFRSPInvesco S&P 500 Equal Weight ETF$1,966,272$48,889 ▲2.5%10,8190.8%ETFAMZNAmazon.com$1,919,593$60,337 ▲3.2%8,7490.8%Retail/WholesaleHDHome Depot$1,913,918$4,034 ▲0.2%5,2190.8%Retail/WholesaleXOMExxon Mobil$1,909,213$89,257 ▼-4.5%17,7110.8%EnergyETNEaton$1,861,731$91,034 ▲5.1%5,2150.8%IndustrialsIYWiShares U.S. Technology ETF$1,831,515$56,763 ▲3.2%10,5510.8%ManufacturingXLUUtilities Select Sector SPDR Fund$1,818,986$9,069 ▲0.5%22,2630.7%ETFIVViShares Core S&P 500 ETF$1,788,859$311,378 ▲21.1%2,8610.7%ETFDVYiShares Select Dividend ETF$1,756,992$8,102 ▲0.5%13,2290.7%ETFIBMInternational Business Machines$1,745,0980.0%5,9200.7%Computer and TechnologyQQQInvesco QQQ$1,650,816$7,722 ▲0.5%2,9930.7%FinanceHDViShares Core High Dividend ETF$1,570,300$469 ▲0.0%13,4020.6%ETFNEENextEra Energy$1,494,176$54,113 ▲3.8%21,5100.6%UtilitiesVLUEiShares MSCI USA Value Factor ETF$1,489,487$48,055 ▲3.3%13,1420.6%ETFMRKMerck & Co., Inc.$1,471,6640.0%18,5910.6%MedicalBACBank of America$1,443,182$710 ▲0.0%30,4980.6%FinanceABBVAbbVie$1,428,8910.0%7,6980.6%MedicalQCOMQUALCOMM$1,420,900$4,778 ▲0.3%8,9220.6%Computer and TechnologyTLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF$1,398,379$40,403 ▼-2.8%60,3270.6%ETFIEFAiShares Core MSCI EAFE ETF$1,394,416$65,029 ▲4.9%16,7040.6%ETFXLKTechnology Select Sector SPDR Fund$1,374,0260.0%5,4260.6%ETFHONHoneywell International$1,371,564$2,561 ▲0.2%5,8900.6%Multi-Sector ConglomeratesMSMorgan Stanley$1,282,607$2,254 ▲0.2%9,1050.5%FinanceJ P MORGAN EXCHANGE TRADED F$1,252,035$291,305 ▲30.3%20,0030.5%HEDGED EQUITY LADGROiShares Core Dividend Growth ETF$1,237,9090.0%19,3600.5%ETFAMDAdvanced Micro Devices$1,205,074$22,989 ▼-1.9%8,4920.5%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$1,199,4050.0%19,3390.5%ETFPGProcter & Gamble$1,149,775$2,549 ▲0.2%7,2170.5%Consumer StaplesBUGGlobal X Cybersecurity ETF$1,140,290$72,577 ▲6.8%30,8260.5%ManufacturingMDYSPDR S&P MidCap 400 ETF Trust$1,126,1620.0%1,9880.5%ETFGILDGilead Sciences$1,125,019$222 ▲0.0%10,1470.5%MedicalDISWalt Disney$1,117,276$37,201 ▲3.4%9,0100.5%Consumer DiscretionaryVTWOVanguard Russell 2000 ETF$1,075,248$4,012 ▼-0.4%12,3280.4%ETFRTXRTX$1,066,558$5,258 ▲0.5%7,3020.4%AerospaceJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,050,770$176,789 ▲20.2%19,2990.4%ETFMCDMcDonald's$1,050,179$3,506 ▲0.3%3,5940.4%Retail/WholesaleBXBlackstone$1,009,3660.0%6,7480.4%FinanceFBNDFidelity Total Bond ETF$1,008,848$513,555 ▼-33.7%22,0410.4%ETFBRK.BBerkshire Hathaway$985,1420.0%2,0280.4%FinanceBMYBristol Myers Squibb$982,552$4,629 ▼-0.5%21,2260.4%MedicalVYMVanguard High Dividend Yield ETF$953,9660.0%7,1560.4%ETFAVESAvantis Emerging Markets Value ETF$946,247$47,824 ▲5.3%17,6690.4%ETFJNJJohnson & Johnson$927,657$3,515 ▼-0.4%6,0700.4%MedicalWPMWheaton Precious Metals$909,552$180 ▲0.0%10,1290.4%Basic MaterialsCVXChevron$888,561$6,444 ▼-0.7%6,2050.4%EnergyWMWaste Management$855,342$229 ▲0.0%3,7380.4%Business ServicesIVWiShares S&P 500 Growth ETF$844,031$49,129 ▲6.2%7,6450.3%ETFXLPConsumer Staples Select Sector SPDR Fund$833,955$4,858 ▲0.6%10,2990.3%ETFWRBW.R. Berkley$827,2170.0%11,2590.3%FinancePEPPepsiCo$818,993$15,976 ▼-1.9%6,2030.3%Consumer StaplesSHYiShares 1-3 Year Treasury Bond ETF$792,849$49,962 ▲6.7%9,5690.3%ManufacturingVZVerizon Communications$791,4080.0%18,2900.3%Computer and TechnologyCATCaterpillar$788,0660.0%2,0300.3%IndustrialsGLWCorning$774,530$158 ▲0.0%14,7280.3%Computer and TechnologyBABoeing$772,0030.0%3,6840.3%AerospacePFEPfizer$753,081$170 ▲0.0%31,0680.3%MedicalLMTLockheed Martin$746,048$2,315 ▲0.3%1,6110.3%AerospaceWMTWalmart$742,802$12,124 ▲1.7%7,5970.3%Retail/WholesaleINTCIntel$725,974$2,240 ▼-0.3%32,4100.3%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$701,8460.0%3,8390.3%ETFVTVVanguard Value ETF$694,058$4,419 ▼-0.6%3,9270.3%ETFNKENIKE$693,883$17,759 ▼-2.5%9,7680.3%Consumer DiscretionaryCVSCVS Health$677,7290.0%9,8250.3%MedicalAMGNAmgen$658,363$3,071 ▲0.5%2,3580.3%MedicalSPYSPDR S&P 500 ETF Trust$648,743$46,339 ▲7.7%1,0500.3%FinanceTPHTri Pointe Homes$642,1950.0%20,1000.3%ConstructionIWMiShares Russell 2000 ETF$640,699$205,222 ▼-24.3%2,9690.3%FinanceT ROWE PRICE ETF INC$638,779$638,779 ▲New Holding25,8430.3%CAPITAL APPRECIADFATDimensional U.S. Targeted Value ETF$627,554$11,170 ▼-1.7%11,6300.3%ETFVOOVanguard S&P 500 ETF$627,453$6,246 ▲1.0%1,1050.3%ETFVDCVanguard Consumer Staples ETF$625,2450.0%2,8550.3%ETFKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$616,875$151,175 ▲32.5%12,5640.3%ETFCSCOCisco Systems$611,080$3,539 ▲0.6%8,8070.3%Computer and TechnologyABTAbbott Laboratories$598,3980.0%4,4000.2%MedicalETF OPPORTUNITIES TRUST$597,170$21,280 ▼-3.4%22,4500.2%SMI 3FOURTEEN FUTXNTexas Instruments$596,568$4,980 ▲0.8%2,8750.2%Computer and TechnologyGLDSPDR Gold Shares$592,894$7,621 ▼-1.3%1,9450.2%FinanceGRAYSCALE BITCOIN TRUST ETF$587,2780.0%6,9230.2%SHS REP COM UTShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access