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NCM Capital Management, LLC

All holdings · as of Dec 31, 2025

175 positions

CompanyClassValueShares% of portfolio
ISHARES TR$599.1K2,8480.2%
VANGUARD INDEX FDS$584.9K9330.2%
VANGUARD WORLD FD$571.4K2,7050.2%
INNOVATOR ETFS TRUST$566.3K12,9540.2%
WISDOMTREE TR$555.9K3,8560.2%
ABBOTT LABORATORIES$549.6K4,3870.2%
VANGUARD INDEX FDS$545.0K6,1590.2%
TEXAS INSTRUMENTS INC$538.6K3,1050.2%
THE GOLDMAN SACHS GROUP, INC.$531.8K6050.2%
DIMENSIONAL ETF TRUST$528.0K15,6500.2%
VANGUARD INDEX FDS$525.6K2,7520.2%
FIDELITY COVINGTON TRUST$512.3K13,4200.2%
DIMENSIONAL ETF TRUST$487.6K10,4650.2%
GRAYSCALE BITCOIN TRUST ETF$466.4K6,8230.2%
J P MORGAN EXCHANGE TRADED F$457.6K5,7000.2%
ISHARES TR$457.5K4,7520.2%
VANGUARD SPECIALIZED FUNDS$451.2K2,0530.2%
KIMBERLY CLARK CORP$450.4K4,4650.2%
ISHARES TR$448.0K3,7280.2%
AT&T INC.$446.4K17,9700.2%
SPDR SERIES TRUST$441.4K3,6200.2%
ISHARES TR$437.3K3,1000.2%
CSX CORP$434.9K11,9960.2%
LOWES COMPANIES INC$431.7K1,7900.2%
Duke Energy Corp$428.6K3,6570.2%
VANGUARD WORLD FD$419.2K1,4050.2%
Accenture plc$417.2K1,5550.2%
SELECT SECTOR SPDR TR$415.3K2,6830.2%
ETF OPPORTUNITIES TRUST$413.3K16,6000.2%
Becton Dickinson & Co$409.2K2,1080.2%
ISHARES TR$405.4K4,1850.2%
VANGUARD WORLD FD$404.1K3,3410.1%
ISHARES TR$393.0K3,6690.1%
INVESCO EXCH TRD SLF IDX FD$382.1K6,2510.1%
Weyerhaeuser Co$380.5K16,0630.1%
GENERAL ELECTRIC CO$378.3K1,2280.1%
CACI INTERNATIONAL INC /DE$373.0K7000.1%
COSTCO WHOLESALE CORP /NEW$369.2K4280.1%
VANECK ETF TRUST$364.0K5,0010.1%
Palo Alto Networks Inc$343.5K1,8650.1%
United Parcel Service Inc$341.4K3,4420.1%
Chipotle Mexican Grill Inc$336.7K9,1000.1%
NUVEEN NEW JERSEY QULT MUN F$326.8K25,8530.1%
COCA COLA CO$318.0K4,5490.1%
VANGUARD STAR FDS$316.2K4,1920.1%
INVESCO EXCH TRADED FD TR II$315.3K6,5690.1%
ISHARES TR$314.8K1,8650.1%
VANGUARD INDEX FDS$311.0K1,4870.1%
J P MORGAN EXCHANGE TRADED F$295.8K5,8480.1%
GAP INC$290.6K11,3500.1%
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