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NCM Capital Management, LLC

All holdings · as of Dec 31, 2025

175 positions

CompanyClassValueShares% of portfolio
Duke Energy Corp—$428.6K3,6570.2%
LOWES COMPANIES INC—$431.7K1,7900.2%
CSX CORP—$434.9K11,9960.2%
ISHARES TR—$437.3K3,1000.2%
SPDR SERIES TRUST—$441.4K3,6200.2%
AT&T INC.—$446.4K17,9700.2%
ISHARES TR—$448.0K3,7280.2%
KIMBERLY CLARK CORP—$450.4K4,4650.2%
VANGUARD SPECIALIZED FUNDS—$451.2K2,0530.2%
ISHARES TR—$457.5K4,7520.2%
J P MORGAN EXCHANGE TRADED F—$457.6K5,7000.2%
GRAYSCALE BITCOIN TRUST ETF—$466.4K6,8230.2%
DIMENSIONAL ETF TRUST—$487.6K10,4650.2%
FIDELITY COVINGTON TRUST—$512.3K13,4200.2%
VANGUARD INDEX FDS—$525.6K2,7520.2%
DIMENSIONAL ETF TRUST—$528.0K15,6500.2%
THE GOLDMAN SACHS GROUP, INC.—$531.8K6050.2%
TEXAS INSTRUMENTS INC—$538.6K3,1050.2%
VANGUARD INDEX FDS—$545.0K6,1590.2%
ABBOTT LABORATORIES—$549.6K4,3870.2%
WISDOMTREE TR—$555.9K3,8560.2%
INNOVATOR ETFS TRUST—$566.3K12,9540.2%
VANGUARD WORLD FD—$571.4K2,7050.2%
VANGUARD INDEX FDS—$584.9K9330.2%
ISHARES TR—$599.1K2,8480.2%
Tri Pointe Homes, Inc.—$632.5K20,1000.2%
PFIZER INC—$664.7K26,6940.2%
CISCO SYSTEMS, INC.—$665.8K8,6440.2%
Warren E. Buffett—$667.5K1,3280.2%
AMERICAN CENTY ETF TR—$675.1K7,1840.3%
SPDR GOLD TR—$687.6K1,7350.3%
J P MORGAN EXCHANGE TRADED F—$694.4K15,0000.3%
DIMENSIONAL ETF TRUST—$697.3K11,7110.3%
ISHARES TR—$712.4K2,8940.3%
SPDR S&P 500 ETF TR—$716.0K1,0500.3%
ISHARES TR—$728.5K32,1340.3%
WASTE MANAGEMENT INC—$757.7K3,4490.3%
AMGEN INC—$768.8K2,3490.3%
CVS HEALTH Corp—$772.2K9,7310.3%
iShares MSCI UAE ETF—$782.4K3,9390.3%
MICRON TECHNOLOGY INC—$784.9K2,7500.3%
W. R. Berkley Corporation—$789.5K11,2590.3%
LOCKHEED MARTIN CORP—$799.1K1,6520.3%
General Motors Co—$802.1K9,8640.3%
Alphabet Inc.—$841.5K2,6820.3%
Walmart Inc.—$846.4K7,5970.3%
The Boeing Company—$848.8K3,9090.3%
FIRST TR EXCHANGE-TRADED FD—$884.8K18,0020.3%
ISHARES TR—$911.3K7,3930.3%
Walt Disney Co—$931.1K8,1840.3%
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