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NCM Capital Management, LLC

All holdings · as of Dec 31, 2025

175 positions

CompanyClassValueShares% of portfolio
NIKE, Inc.$932.9K14,6440.3%
FIDELITY MERRIMACK STR TR$936.5K20,3410.3%
HONEYWELL INTERNATIONAL INC$950.5K4,8720.4%
Blackstone Inc$1.01M6,5230.4%
SELECT SECTOR SPDR TR$1.02M13,1870.4%
VANGUARD WHITEHALL FDS$1.03M7,1560.4%
BRISTOL MYERS SQUIBB CO$1.06M19,7090.4%
MCDONALD'S CORP$1.06M3,4840.4%
ISHARES TR$1.07M12,8890.4%
AMERICAN CENTURY ETF TRUST$1.08M18,5740.4%
PROCTER & GAMBLE Co$1.10M7,6610.4%
J P MORGAN EXCHANGE TRADED F$1.10M18,9610.4%
RTX Corp$1.13M6,1420.4%
WHEATON PRECIOUS METALS CORP$1.13M9,6300.4%
CHEVRON CORP$1.14M7,4870.4%
CATERPILLAR INC$1.16M2,0300.4%
INTEL CORP$1.18M32,0350.4%
PEPSICO INC$1.19M8,2810.4%
GLOBAL X FDS$1.19M39,2130.4%
SPDR S&P MIDCAP 400 ETF TR$1.20M1,9880.4%
GILEAD SCIENCES, INC.$1.22M9,9470.5%
CORNING INC /NY$1.22M13,9810.5%
VANGUARD SCOTTSDALE FDS$1.23M12,3280.5%
JOHNSON & JOHNSON$1.25M6,0440.5%
ISHARES TR$1.28M19,3390.5%
ISHARES TR$1.34M19,3190.5%
VERIZON COMMUNICATIONS INC$1.35M33,2300.5%
J P MORGAN EXCHANGE TRADED F$1.44M21,6270.5%
GE Vernova Inc.$1.48M2,2670.5%
QUALCOMM INC/DE$1.51M8,8230.6%
ISHARES TR$1.54M17,1920.6%
SELECT SECTOR SPDR TR$1.56M10,8600.6%
Morgan Stanley$1.58M8,8770.6%
Eaton Corp plc$1.60M5,0280.6%
BANK OF AMERICA CORP /DE$1.62M29,3780.6%
ISHARES TR$1.62M13,3610.6%
INVESCO QQQ TR$1.63M2,6460.6%
ADVANCED MICRO DEVICES INC$1.65M7,6920.6%
ISHARES TR$1.66M2,4250.6%
NEXTERA ENERGY INC$1.68M20,9770.6%
ISHARES TR$1.70M12,4230.6%
AbbVie Inc.$1.72M7,5190.6%
INTERNATIONAL BUSINESS MACHINES CORP$1.75M5,9200.7%
ISHARES TR$1.80M12,7540.7%
SELECT SECTOR SPDR TR$1.83M42,9470.7%
Amazon.com Inc$1.84M7,9830.7%
INVESCO EXCHANGE TRADED FD T$1.87M9,7360.7%
Merck & Co., Inc.$1.89M17,9990.7%
HOME DEPOT, INC.$2.02M5,8580.7%
ISHARES TR$2.09M10,4720.8%
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