NCM Capital Management, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES TR | $1.28M | 0.5% |
| JOHNSON & JOHNSON | $1.25M | 0.5% |
| VANGUARD SCOTTSDALE FDS | $1.23M | 0.5% |
| CORNING INC /NY | $1.22M | 0.5% |
| GILEAD SCIENCES, INC. | $1.22M | 0.5% |
| SPDR S&P MIDCAP 400 ETF TR | $1.20M | 0.4% |
| GLOBAL X FDS | $1.19M | 0.4% |
| PEPSICO INC | $1.19M | 0.4% |
| INTEL CORP | $1.18M | 0.4% |
| CATERPILLAR INC | $1.16M | 0.4% |
| CHEVRON CORP | $1.14M | 0.4% |
| WHEATON PRECIOUS METALS CORP | $1.13M | 0.4% |
| RTX Corp | $1.13M | 0.4% |
| J P MORGAN EXCHANGE TRADED F | $1.10M | 0.4% |
| PROCTER & GAMBLE Co | $1.10M | 0.4% |
| AMERICAN CENTURY ETF TRUST | $1.08M | 0.4% |
| ISHARES TR | $1.07M | 0.4% |
| MCDONALD'S CORP | $1.06M | 0.4% |
| BRISTOL MYERS SQUIBB CO | $1.06M | 0.4% |
| VANGUARD WHITEHALL FDS | $1.03M | 0.4% |
| SELECT SECTOR SPDR TR | $1.02M | 0.4% |
| Blackstone Inc | $1.01M | 0.4% |
| HONEYWELL INTERNATIONAL INC | $950.5K | 0.4% |
| FIDELITY MERRIMACK STR TR | $936.5K | 0.3% |
| NIKE, Inc. | $932.9K | 0.3% |
| Walt Disney Co | $931.1K | 0.3% |
| ISHARES TR | $911.3K | 0.3% |
| FIRST TR EXCHANGE-TRADED FD | $884.8K | 0.3% |
| The Boeing Company | $848.8K | 0.3% |
| Walmart Inc. | $846.4K | 0.3% |
| Alphabet Inc. | $841.5K | 0.3% |
| General Motors Co | $802.1K | 0.3% |
| LOCKHEED MARTIN CORP | $799.1K | 0.3% |
| W. R. Berkley Corporation | $789.5K | 0.3% |
| MICRON TECHNOLOGY INC | $784.9K | 0.3% |
| iShares MSCI UAE ETF | $782.4K | 0.3% |
| CVS HEALTH Corp | $772.2K | 0.3% |
| AMGEN INC | $768.8K | 0.3% |
| WASTE MANAGEMENT INC | $757.7K | 0.3% |
| ISHARES TR | $728.5K | 0.3% |
| SPDR S&P 500 ETF TR | $716.0K | 0.3% |
| ISHARES TR | $712.4K | 0.3% |
| DIMENSIONAL ETF TRUST | $697.3K | 0.3% |
| J P MORGAN EXCHANGE TRADED F | $694.4K | 0.3% |
| SPDR GOLD TR | $687.6K | 0.3% |
| AMERICAN CENTY ETF TR | $675.1K | 0.3% |
| Warren E. Buffett | $667.5K | 0.2% |
| CISCO SYSTEMS, INC. | $665.8K | 0.2% |
| PFIZER INC | $664.7K | 0.2% |
| Tri Pointe Homes, Inc. | $632.5K | 0.2% |