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NCM Capital Management, LLC

All holdings · as of Dec 31, 2025

175 positions

CompanyClassValueShares% of portfolio
Visa Inc$200.3K5710.1%
TJX Cos Inc/The$207.8K1,3530.1%
Simon Property Group Inc$209.2K1,1300.1%
SELECT SECTOR SPDR TR$211.0K1,3600.1%
ISHARES TR$218.6K2,2760.1%
VANECK ETF TRUST$220.5K3,7500.1%
Bank of New York Mellon Corp/The$222.2K1,9140.1%
DEERE & CO$227.7K4890.1%
VANGUARD BD INDEX FDS$228.0K2,8930.1%
iShares MSCI UAE ETF$239.1K2,5390.1%
GLOBAL X FDS$239.2K5,0060.1%
LandBridge Co LLCLBCommon Stock$240.1K4,9000.1%
THERMO FISHER SCIENTIFIC INC.$248.0K4280.1%
WELLS FARGO & COMPANY/MN$248.0K2,6610.1%
DANAHER CORP /DE$249.3K1,0890.1%
SELECT SECTOR SPDR TR$249.9K5,5900.1%
PROGRESSIVE CORP/OH$252.5K1,1090.1%
Mondelez International, Inc.$252.6K4,6920.1%
VANGUARD WORLD FD$258.1K3,6040.1%
Wendy's Co$262.7K31,5340.1%
United Rentals Inc$266.3K3290.1%
iShares MSCI UAE ETF$268.3K1,0720.1%
Union Pacific Corp$269.7K1,1660.1%
INVESCO EXCH TRADED FD TR II$281.0K4,4590.1%
PUBLIC SERVICE ENTERPRISE GROUP INC$282.0K3,5120.1%
GAP INC$290.6K11,3500.1%
J P MORGAN EXCHANGE TRADED F$295.8K5,8480.1%
VANGUARD INDEX FDS$311.0K1,4870.1%
ISHARES TR$314.8K1,8650.1%
INVESCO EXCH TRADED FD TR II$315.3K6,5690.1%
VANGUARD STAR FDS$316.2K4,1920.1%
COCA COLA CO$318.0K4,5490.1%
NUVEEN NEW JERSEY QULT MUN F$326.8K25,8530.1%
Chipotle Mexican Grill Inc$336.7K9,1000.1%
United Parcel Service Inc$341.4K3,4420.1%
Palo Alto Networks Inc$343.5K1,8650.1%
VANECK ETF TRUST$364.0K5,0010.1%
COSTCO WHOLESALE CORP /NEW$369.2K4280.1%
CACI INTERNATIONAL INC /DE$373.0K7000.1%
GENERAL ELECTRIC CO$378.3K1,2280.1%
Weyerhaeuser Co$380.5K16,0630.1%
INVESCO EXCH TRD SLF IDX FD$382.1K6,2510.1%
ISHARES TR$393.0K3,6690.1%
VANGUARD WORLD FD$404.1K3,3410.1%
ISHARES TR$405.4K4,1850.2%
Becton Dickinson & Co$409.2K2,1080.2%
ETF OPPORTUNITIES TRUST$413.3K16,6000.2%
SELECT SECTOR SPDR TR$415.3K2,6830.2%
Accenture plc$417.2K1,5550.2%
VANGUARD WORLD FD$419.2K1,4050.2%
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