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NCM Capital Management, LLC

All holdings · as of Dec 31, 2025

175 positions

CompanyClassValueShares% of portfolio
NVIDIA Corp$24.63M132,0829.1%
AMPLIFY ETF TR$12.30M276,4134.6%
Texas Pacific Land Corp$8.69M30,2483.2%
T ROWE PRICE ETF INC$8.52M222,9713.2%
J P MORGAN EXCHANGE TRADED F$8.23M143,7513.1%
MICROSOFT CORP$7.97M16,4893.0%
AMERICAN CENTY ETF TR$7.60M74,5502.8%
Apple Inc.$7.35M27,0432.7%
SCHWAB STRATEGIC TR$7.20M262,6232.7%
VANGUARD INDEX FDS$7.07M14,4972.6%
JPMORGAN CHASE & CO$6.98M21,6742.6%
Alphabet Inc.$5.70M18,2212.1%
LISTED FDS TR$5.61M126,1232.1%
VANGUARD WHITEHALL FDS$4.97M54,3321.8%
VANECK ETF TRUST$3.63M42,3311.3%
J P MORGAN EXCHANGE TRADED F$3.40M66,7651.3%
ELI LILLY & Co$3.34M3,1031.2%
ETF SER SOLUTIONS$3.26M74,6051.2%
SPDR SERIES TRUST$2.71M11,2451.0%
VANGUARD INDEX FDS$2.63M7,8301.0%
3M CO$2.46M15,3810.9%
T ROWE PRICE ETF INC$2.36M100,2420.9%
VANGUARD WORLD FD$2.33M8,0810.9%
PACER FDS TR$2.27M37,7840.8%
EXXON MOBIL CORP$2.10M17,4610.8%
ISHARES TR$2.09M10,4720.8%
HOME DEPOT, INC.$2.02M5,8580.7%
Merck & Co., Inc.$1.89M17,9990.7%
INVESCO EXCHANGE TRADED FD T$1.87M9,7360.7%
Amazon.com Inc$1.84M7,9830.7%
SELECT SECTOR SPDR TR$1.83M42,9470.7%
ISHARES TR$1.80M12,7540.7%
INTERNATIONAL BUSINESS MACHINES CORP$1.75M5,9200.7%
AbbVie Inc.$1.72M7,5190.6%
ISHARES TR$1.70M12,4230.6%
NEXTERA ENERGY INC$1.68M20,9770.6%
ISHARES TR$1.66M2,4250.6%
ADVANCED MICRO DEVICES INC$1.65M7,6920.6%
INVESCO QQQ TR$1.63M2,6460.6%
ISHARES TR$1.62M13,3610.6%
BANK OF AMERICA CORP /DE$1.62M29,3780.6%
Eaton Corp plc$1.60M5,0280.6%
Morgan Stanley$1.58M8,8770.6%
SELECT SECTOR SPDR TR$1.56M10,8600.6%
ISHARES TR$1.54M17,1920.6%
QUALCOMM INC/DE$1.51M8,8230.6%
GE Vernova Inc.$1.48M2,2670.5%
J P MORGAN EXCHANGE TRADED F$1.44M21,6270.5%
VERIZON COMMUNICATIONS INC$1.35M33,2300.5%
ISHARES TR$1.34M19,3190.5%
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