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NCM Capital Management, LLC

All holdings · as of Dec 31, 2025

175 positions

CompanyClassValueShares% of portfolio
PUBLIC SERVICE ENTERPRISE GROUP INC$282.0K3,5120.1%
INVESCO EXCH TRADED FD TR II$281.0K4,4590.1%
Union Pacific Corp$269.7K1,1660.1%
iShares MSCI UAE ETF$268.3K1,0720.1%
United Rentals Inc$266.3K3290.1%
Wendy's Co$262.7K31,5340.1%
VANGUARD WORLD FD$258.1K3,6040.1%
Mondelez International, Inc.$252.6K4,6920.1%
PROGRESSIVE CORP/OH$252.5K1,1090.1%
SELECT SECTOR SPDR TR$249.9K5,5900.1%
DANAHER CORP /DE$249.3K1,0890.1%
WELLS FARGO & COMPANY/MN$248.0K2,6610.1%
THERMO FISHER SCIENTIFIC INC.$248.0K4280.1%
LandBridge Co LLCLBCommon Stock$240.1K4,9000.1%
GLOBAL X FDS$239.2K5,0060.1%
iShares MSCI UAE ETF$239.1K2,5390.1%
VANGUARD BD INDEX FDS$228.0K2,8930.1%
DEERE & CO$227.7K4890.1%
Bank of New York Mellon Corp/The$222.2K1,9140.1%
VANECK ETF TRUST$220.5K3,7500.1%
ISHARES TR$218.6K2,2760.1%
SELECT SECTOR SPDR TR$211.0K1,3600.1%
Simon Property Group Inc$209.2K1,1300.1%
TJX Cos Inc/The$207.8K1,3530.1%
Visa Inc$200.3K5710.1%
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