Ncm Capital Management, LLC Top Holdings and 13F Report (2025) About Ncm Capital Management, LLCInvestment ActivityNcm Capital Management, LLC has $221.93 million in total holdings as of December 31, 2024.Ncm Capital Management, LLC owns shares of 170 different stocks, but just 68 companies or ETFs make up 80% of its holdings.Approximately 8.16% of the portfolio was purchased this quarter.About 0.85% of the portfolio was sold this quarter.This quarter, Ncm Capital Management, LLC has purchased 165 new stocks and bought additional shares in 70 stocks.Ncm Capital Management, LLC sold shares of 34 stocks and completely divested from 6 stocks this quarter.Largest Holdings NVIDIA $19,013,802Amplify YieldShares CWP Dividend & Option Income ETF $11,562,057Texas Pacific Land $11,211,978Apple $9,246,021Microsoft $7,245,758 Largest New Holdings this Quarter Vanguard High Dividend Yield ETF $913,034 HoldingRTX $840,749 HoldingVanguard S&P 500 ETF $589,458 HoldingAlphabet $522,123 HoldingVanguard Total Bond Market ETF $471,945 Holding Largest Purchases this Quarter Schwab US Dividend Equity ETF 158,572 shares (about $4.33M)Vanguard Total Stock Market ETF 4,061 shares (about $1.18M)Vanguard High Dividend Yield ETF 7,156 shares (about $913.03K)Aptus Collared Investment Opportunity ETF 21,900 shares (about $881.26K)RTX 7,265 shares (about $840.75K) Largest Sales this Quarter Amplify YieldShares CWP Dividend & Option Income ETF 5,934 shares (about $240.21K)Vanguard Industrials ETF 350 shares (about $89.04K)NIKE 867 shares (about $65.60K)Accenture 177 shares (about $62.27K)Boeing 214 shares (about $37.88K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNcm Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$19,013,802$35,318 ▲0.2%141,5888.6%Computer and TechnologyDIVOAmplify YieldShares CWP Dividend & Option Income ETF$11,562,057$240,208 ▼-2.0%285,6245.2%ETFTPLTexas Pacific Land$11,211,978$3,318 ▲0.0%10,1385.1%Oils/EnergyAAPLApple$9,246,021$72,371 ▲0.8%36,9224.2%Computer and TechnologyMSFTMicrosoft$7,245,758$56,061 ▲0.8%17,1903.3%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$7,205,106$363,704 ▲5.3%125,2413.2%ETFAVUVAvantis U.S. Small Cap Value ETF$6,491,354$207,829 ▲3.3%67,2472.9%ETFSCHDSchwab US Dividend Equity ETF$6,275,770$4,332,195 ▲222.9%229,7132.8%ETFVUGVanguard Growth ETF$5,746,521$160,070 ▲2.9%14,0012.6%ETFJPMJPMorgan Chase & Co.$5,462,916$3,835 ▲0.1%22,7902.5%FinanceTCAFT. Rowe Price Capital Appreciation Equity ETF$4,275,720$754,363 ▲21.4%128,5161.9%ETFVIGIVanguard International Dividend Appreciation ETF$4,224,353$6,559 ▼-0.2%52,8111.9%ETFGOOGLAlphabet$3,759,466$475,896 ▲14.5%19,8601.7%Computer and TechnologyINFLHorizon Kinetics Inflation Beneficiaries ETF$3,252,566$338,646 ▲11.6%85,4141.5%ETFVTIVanguard Total Stock Market ETF$2,563,659$1,176,918 ▲84.9%8,8461.2%ETFCOWZPacer US Cash Cows 100 ETF$2,259,079$83,816 ▲3.9%39,9981.0%ETFTLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF$2,168,894$9,079 ▼-0.4%92,2151.0%ETFLLYEli Lilly and Company$2,150,792$583,632 ▲37.2%2,7861.0%MedicalVHTVanguard Health Care ETF$2,100,553$31,711 ▲1.5%8,2800.9%ETFXOMExxon Mobil$2,037,235$22,697 ▲1.1%18,9390.9%Oils/EnergyHDHome Depot$2,025,8600.0%5,2080.9%Retail/WholesaleMMM3M$1,946,690$305,945 ▲18.6%15,0800.9%Multi-Sector ConglomeratesRSPInvesco S&P 500 Equal Weight ETF$1,917,010$1,402 ▲0.1%10,9400.9%ETFMRKMerck & Co., Inc.$1,849,433$9,749 ▲0.5%18,5910.8%MedicalAMZNAmazon.com$1,773,495$108,375 ▲6.5%8,0840.8%Retail/WholesaleDVYiShares Select Dividend ETF$1,722,2620.0%13,1180.8%ETFXLUUtilities Select Sector SPDR Fund$1,601,539$4,769 ▲0.3%21,1590.7%ETFQQQInvesco QQQ$1,522,872$511 ▲0.0%2,9790.7%FinanceHDViShares Core High Dividend ETF$1,503,867$10,665 ▼-0.7%13,3960.7%ETFNEENextEra Energy$1,503,578$6,739 ▼-0.4%20,9730.7%UtilitiesIYWiShares U.S. Technology ETF$1,493,198$15,792 ▼-1.0%9,3610.7%ManufacturingIVViShares Core S&P 500 ETF$1,403,413$28,845 ▼-2.0%2,3840.6%ETFGDXVanEck Gold Miners ETF$1,399,023$12,716 ▼-0.9%41,2570.6%ETFACIOAptus Collared Investment Opportunity ETF$1,396,730$881,256 ▲171.0%34,7100.6%ETFABBVAbbVie$1,367,9240.0%7,6980.6%MedicalQCOMQUALCOMM$1,366,038$768 ▲0.1%8,8920.6%Computer and TechnologyVLUEiShares MSCI USA Value Factor ETF$1,353,685$5,280 ▼-0.4%12,8180.6%ETFBACBank of America$1,339,7280.0%30,4830.6%FinanceHONHoneywell International$1,327,379$452 ▲0.0%5,8760.6%Multi-Sector ConglomeratesIBMInternational Business Machines$1,276,333$286,878 ▲29.0%5,8060.6%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$1,261,6540.0%5,4260.6%ETFDGROiShares Core Dividend Growth ETF$1,234,496$6,134 ▼-0.5%20,1250.6%ETFBXBlackstone$1,223,837$8,621 ▼-0.7%7,0980.6%FinanceBMYBristol-Myers Squibb$1,223,167$13,461 ▲1.1%21,6260.6%MedicalMSMorgan Stanley$1,205,5290.0%9,5890.5%FinanceIJHiShares Core S&P Mid-Cap ETF$1,205,013$711,019 ▲143.9%19,3390.5%ETFPGProcter & Gamble$1,186,291$365,142 ▲44.5%7,0760.5%Consumer StaplesETNEaton$1,177,807$36,506 ▲3.2%3,5490.5%Industrial ProductsMDYSPDR S&P MidCap 400 ETF Trust$1,132,3250.0%1,9880.5%ETFIEFAiShares Core MSCI EAFE ETF$1,119,242$17,219 ▲1.6%15,9250.5%ETFVTWOVanguard Russell 2000 ETF$1,105,3690.0%12,3740.5%ETFAMDAdvanced Micro Devices$1,045,3670.0%8,6540.5%Computer and TechnologyMCDMcDonald's$1,037,049$2,609 ▼-0.3%3,5770.5%Retail/WholesaleDISWalt Disney$1,017,943$2,227 ▼-0.2%9,1420.5%Consumer DiscretionaryJMSTJPMorgan Ultra-Short Municipal ETF$937,121$431,035 ▲85.2%18,4800.4%ETFGILDGilead Sciences$936,834$4,896 ▼-0.5%10,1420.4%MedicalBRK.BBerkshire Hathaway$919,2520.0%2,0280.4%FinanceIWMiShares Russell 2000 ETF$919,1940.0%4,1600.4%FinanceVYMVanguard High Dividend Yield ETF$913,034$913,034 ▲New Holding7,1560.4%ETFCVXChevron$905,227$112,827 ▲14.2%6,2500.4%Oils/EnergyJEPQJPMorgan Nasdaq Equity Premium Income ETF$886,345$56 ▲0.0%15,7210.4%ETFJNJJohnson & Johnson$881,112$145 ▲0.0%6,0930.4%MedicalRTXRTX$840,749$840,749 ▲New Holding7,2650.4%AerospaceJ P MORGAN EXCHANGE TRADED F$829,286$9,368 ▲1.1%13,3670.4%HEDGED EQUITY LAPFEPfizer$829,205$26,424 ▼-3.1%31,2550.4%MedicalPEPPepsiCo$813,8320.0%5,3520.4%Consumer StaplesBUGGlobal X Cybersecurity ETF$801,365$27,181 ▲3.5%24,9720.4%ManufacturingNKENIKE$788,292$65,603 ▼-7.7%10,4180.4%Consumer DiscretionaryWMWaste Management$754,0890.0%3,7370.3%Business ServicesXLPConsumer Staples Select Sector SPDR Fund$752,3380.0%9,5710.3%ETFAVESAvantis Emerging Markets Value ETF$746,913$5,683 ▲0.8%16,1670.3%ETFCATCaterpillar$745,4720.0%2,0550.3%Industrial ProductsACNAccenture$744,739$62,267 ▼-7.7%2,1170.3%Computer and TechnologyVZVerizon Communications$735,416$9,798 ▲1.4%18,3900.3%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$734,730$18,610 ▲2.6%8,9620.3%ManufacturingIVWiShares S&P 500 Growth ETF$731,0160.0%7,2000.3%ETFTPHTri Pointe Homes$728,8260.0%20,1000.3%ConstructionGLWCorning$699,7320.0%14,7250.3%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$683,6490.0%3,8390.3%ETFINTCIntel$680,889$10,747 ▼-1.6%33,9600.3%Computer and TechnologyVTVVanguard Value ETF$677,539$16,930 ▼-2.4%4,0020.3%ETFBABoeing$675,865$37,882 ▼-5.3%3,8180.3%AerospaceWRBW. R. Berkley$658,8910.0%11,2590.3%FinanceDFATDimensional U.S. Targeted Value ETF$657,302$390 ▼-0.1%11,8090.3%ETFAMGNAmgen$635,180$2,085 ▲0.3%2,4370.3%MedicalETF OPPORTUNITIES TRUST$628,804$410,991 ▲188.7%24,2500.3%SMI 3FOURTEEN FULMTLockheed Martin$620,545$145,782 ▲30.7%1,2770.3%AerospaceWENWendy's$614,4260.0%37,6950.3%Retail/WholesaleVDCVanguard Consumer Staples ETF$603,4900.0%2,8550.3%ETFVOOVanguard S&P 500 ETF$589,458$589,458 ▲New Holding1,0940.3%ETFSPYSPDR S&P 500 ETF Trust$571,4280.0%9750.3%FinanceCMGChipotle Mexican Grill$569,8350.0%9,4500.3%Retail/WholesaleWPMWheaton Precious Metals$569,534$56 ▲0.0%10,1270.3%Basic MaterialsLOWLowe's Companies$562,546$247 ▲0.0%2,2790.3%Retail/WholesaleVNQVanguard Real Estate ETF$560,590$980 ▲0.2%6,2930.3%ETFIWDiShares Russell 1000 Value ETF$558,280$185 ▲0.0%3,0160.3%ETFUPSUnited Parcel Service$556,066$757 ▲0.1%4,4100.3%TransportationWYWeyerhaeuser$554,308$8,445 ▼-1.5%19,6910.2%ConstructionCSCOCisco Systems$542,035$5,920 ▼-1.1%9,1560.2%Computer and TechnologyWMTWalmart$541,3570.0%5,9920.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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