NCM Capital Management, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| NIKE, Inc. | $932.9K | 0.3% |
| FIDELITY MERRIMACK STR TR | $936.5K | 0.3% |
| HONEYWELL INTERNATIONAL INC | $950.5K | 0.4% |
| Blackstone Inc | $1.01M | 0.4% |
| SELECT SECTOR SPDR TR | $1.02M | 0.4% |
| VANGUARD WHITEHALL FDS | $1.03M | 0.4% |
| BRISTOL MYERS SQUIBB CO | $1.06M | 0.4% |
| MCDONALD'S CORP | $1.06M | 0.4% |
| ISHARES TR | $1.07M | 0.4% |
| AMERICAN CENTURY ETF TRUST | $1.08M | 0.4% |
| PROCTER & GAMBLE Co | $1.10M | 0.4% |
| J P MORGAN EXCHANGE TRADED F | $1.10M | 0.4% |
| RTX Corp | $1.13M | 0.4% |
| WHEATON PRECIOUS METALS CORP | $1.13M | 0.4% |
| CHEVRON CORP | $1.14M | 0.4% |
| CATERPILLAR INC | $1.16M | 0.4% |
| INTEL CORP | $1.18M | 0.4% |
| PEPSICO INC | $1.19M | 0.4% |
| GLOBAL X FDS | $1.19M | 0.4% |
| SPDR S&P MIDCAP 400 ETF TR | $1.20M | 0.4% |
| GILEAD SCIENCES, INC. | $1.22M | 0.5% |
| CORNING INC /NY | $1.22M | 0.5% |
| VANGUARD SCOTTSDALE FDS | $1.23M | 0.5% |
| JOHNSON & JOHNSON | $1.25M | 0.5% |
| ISHARES TR | $1.28M | 0.5% |
| ISHARES TR | $1.34M | 0.5% |
| VERIZON COMMUNICATIONS INC | $1.35M | 0.5% |
| J P MORGAN EXCHANGE TRADED F | $1.44M | 0.5% |
| GE Vernova Inc. | $1.48M | 0.5% |
| QUALCOMM INC/DE | $1.51M | 0.6% |
| ISHARES TR | $1.54M | 0.6% |
| SELECT SECTOR SPDR TR | $1.56M | 0.6% |
| Morgan Stanley | $1.58M | 0.6% |
| Eaton Corp plc | $1.60M | 0.6% |
| BANK OF AMERICA CORP /DE | $1.62M | 0.6% |
| ISHARES TR | $1.62M | 0.6% |
| INVESCO QQQ TR | $1.63M | 0.6% |
| ADVANCED MICRO DEVICES INC | $1.65M | 0.6% |
| ISHARES TR | $1.66M | 0.6% |
| NEXTERA ENERGY INC | $1.68M | 0.6% |
| ISHARES TR | $1.70M | 0.6% |
| AbbVie Inc. | $1.72M | 0.6% |
| INTERNATIONAL BUSINESS MACHINES CORP | $1.75M | 0.7% |
| ISHARES TR | $1.80M | 0.7% |
| SELECT SECTOR SPDR TR | $1.83M | 0.7% |
| Amazon.com Inc | $1.84M | 0.7% |
| INVESCO EXCHANGE TRADED FD T | $1.87M | 0.7% |
| Merck & Co., Inc. | $1.89M | 0.7% |
| HOME DEPOT, INC. | $2.02M | 0.7% |
| ISHARES TR | $2.09M | 0.8% |