Ncm Capital Management, LLC Top Holdings and 13F Report (2024) About Ncm Capital Management, LLCInvestment ActivityNcm Capital Management, LLC has $208.38 million in total holdings as of September 30, 2024.Ncm Capital Management, LLC owns shares of 165 different stocks, but just 67 companies or ETFs make up 80% of its holdings.Approximately 4.56% of the portfolio was purchased this quarter.About 1.16% of the portfolio was sold this quarter.This quarter, Ncm Capital Management, LLC has purchased 160 new stocks and bought additional shares in 47 stocks.Ncm Capital Management, LLC sold shares of 37 stocks and completely divested from 7 stocks this quarter.Largest Holdings NVIDIA $17,162,464Amplify YieldShares CWP Dividend & Option Income ETF $12,009,258Texas Pacific Land $8,966,431Apple $8,535,508Microsoft $7,339,706 Largest New Holdings this Quarter Aptus Collared Investment Opportunity ETF $509,069 HoldingFidelity Total Bond ETF $392,717 HoldingDimensional Emerging Markets Value ETF $295,984 HoldingAvantis International Small Cap Value ETF $279,533 HoldingETF OPPORTUNITIES TRUST $232,680 Holding Largest Purchases this Quarter 3M 6,860 shares (about $937.74K)T. Rowe Price Capital Appreciation Equity ETF 26,866 shares (about $893.29K)Schwab US Dividend Equity ETF 8,046 shares (about $680.13K)Vanguard Growth ETF 1,582 shares (about $607.39K)Aptus Collared Investment Opportunity ETF 12,810 shares (about $509.07K) Largest Sales this Quarter iShares Russell 1000 Value ETF 1,032 shares (about $195.89K)Apple 307 shares (about $71.53K)iShares Russell 2000 ETF 230 shares (about $50.80K)Vanguard Value ETF 271 shares (about $47.31K)Nuveen New Jersey Quality Municipal Income Fund 3,294 shares (about $42.95K) 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$17,162,464$188,596 ▲1.1%141,3258.2%Computer and TechnologyDIVOAmplify YieldShares CWP Dividend & Option Income ETF$12,009,258$4,860 ▲0.0%291,5585.8%ETFTPLTexas Pacific Land$8,966,431$2,654 ▲0.0%10,1354.3%Oils/EnergyAAPLApple$8,535,508$71,531 ▼-0.8%36,6334.1%Computer and TechnologyMSFTMicrosoft$7,339,706$430 ▲0.0%17,0573.5%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$7,076,886$243,873 ▲3.6%118,9193.4%ETFAVUVAvantis U.S. Small Cap Value ETF$6,245,794$411,243 ▲7.0%65,0943.0%ETFSCHDSchwab US Dividend Equity ETF$6,013,536$680,127 ▲12.8%71,1412.9%ETFVUGVanguard Growth ETF$5,225,816$607,394 ▲13.2%13,6112.5%ETFJPMJPMorgan Chase & Co.$4,802,119$1,054 ▼0.0%22,7742.3%FinanceVIGIVanguard International Dividend Appreciation ETF$4,669,404$40,521 ▲0.9%52,8932.2%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$3,519,236$893,292 ▲34.0%105,8421.7%ETFGOOGLAlphabet$2,876,764$9,785 ▼-0.3%17,3461.4%Computer and TechnologyINFLHorizon Kinetics Inflation Beneficiaries ETF$2,876,423$4,398 ▼-0.2%76,5211.4%ETFTLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF$2,500,235$2,484 ▲0.1%92,6011.2%ETFVHTVanguard Health Care ETF$2,301,3410.0%8,1551.1%ETFCOWZPacer US Cash Cows 100 ETF$2,227,263$20,298 ▲0.9%38,5141.1%ETFXOMExxon Mobil$2,195,2600.0%18,7281.1%Oils/EnergyHDHome Depot$2,110,2820.0%5,2081.0%Retail/WholesaleMRKMerck & Co., Inc.$2,100,065$34,068 ▲1.6%18,4931.0%MedicalRSPInvesco S&P 500 Equal Weight ETF$1,958,660$1,433 ▲0.1%10,9320.9%ETFLLYEli Lilly and Company$1,798,4580.0%2,0300.9%MedicalNEENextEra Energy$1,780,769$3,719 ▼-0.2%21,0670.9%UtilitiesDVYiShares Select Dividend ETF$1,771,8480.0%13,1180.9%ETFMMM3M$1,737,411$937,737 ▲117.3%12,7100.8%Multi-Sector ConglomeratesXLUUtilities Select Sector SPDR Fund$1,704,103$22,295 ▲1.3%21,0960.8%ETFGDXVanEck Gold Miners ETF$1,657,787$5,973 ▲0.4%41,6320.8%ETFHDViShares Core High Dividend ETF$1,586,828$17,055 ▼-1.1%13,4910.8%ETFABBVAbbVie$1,520,1890.0%7,6980.7%MedicalQCOMQUALCOMM$1,511,288$17,006 ▼-1.1%8,8870.7%Computer and TechnologyQQQInvesco QQQ$1,453,381$488 ▲0.0%2,9780.7%FinanceIYWiShares U.S. Technology ETF$1,434,3840.0%9,4600.7%ManufacturingAMDAdvanced Micro Devices$1,420,017$12,307 ▲0.9%8,6540.7%Computer and TechnologyAMZNAmazon.com$1,414,199$22,359 ▲1.6%7,5900.7%Retail/WholesaleIVViShares Core S&P 500 ETF$1,403,403$263,030 ▲23.1%2,4330.7%ETFVLUEiShares MSCI USA Value Factor ETF$1,403,1020.0%12,8680.7%ETFVTIVanguard Total Stock Market ETF$1,354,921$1,416 ▼-0.1%4,7850.7%ETFDGROiShares Core Dividend Growth ETF$1,267,9350.0%20,2250.6%ETFXLKTechnology Select Sector SPDR Fund$1,224,974$22,576 ▼-1.8%5,4260.6%ETFIEFAiShares Core MSCI EAFE ETF$1,223,807$27,317 ▼-2.2%15,6800.6%ETFHONHoneywell International$1,214,114$4,547 ▼-0.4%5,8740.6%Multi-Sector ConglomeratesBACBank of America$1,209,5650.0%30,4830.6%FinanceETNEaton$1,139,8220.0%3,4390.5%Industrial ProductsMDYSPDR S&P MidCap 400 ETF Trust$1,132,4840.0%1,9880.5%ETFBMYBristol-Myers Squibb$1,106,615$10,348 ▼-0.9%21,3880.5%MedicalVTWOVanguard Russell 2000 ETF$1,105,7410.0%12,3740.5%ETFBXBlackstone$1,094,5730.0%7,1480.5%FinanceMCDMcDonald's$1,092,0910.0%3,5860.5%Retail/WholesaleMSMorgan Stanley$999,5570.0%9,5890.5%FinanceNKENIKE$997,550$17,679 ▼-1.7%11,2850.5%Consumer DiscretionaryIBMInternational Business Machines$995,0810.0%4,5010.5%Computer and TechnologyJNJJohnson & Johnson$987,2920.0%6,0920.5%MedicalBRK.BBerkshire Hathaway$933,4070.0%2,0280.4%FinancePFEPfizer$933,334$145 ▲0.0%32,2510.4%MedicalIWMiShares Russell 2000 ETF$918,902$50,805 ▼-5.2%4,1600.4%FinanceTPHTri Pointe Homes$910,7310.0%20,1000.4%ConstructionPEPPepsiCo$910,115$16,835 ▼-1.8%5,3520.4%Consumer StaplesDISWalt Disney$881,277$228,640 ▲35.0%9,1620.4%Consumer DiscretionaryJEPQJPMorgan Nasdaq Equity Premium Income ETF$863,479$87,996 ▲11.3%15,7200.4%ETFGILDGilead Sciences$854,781$8,133 ▼-0.9%10,1950.4%MedicalPGProcter & Gamble$848,3340.0%4,8980.4%Consumer StaplesAVESAvantis Emerging Markets Value ETF$836,546$156,422 ▲23.0%16,0440.4%ETFVZVerizon Communications$814,8920.0%18,1450.4%Computer and TechnologyACNAccenture$810,883$17,674 ▼-2.1%2,2940.4%Computer and TechnologyINTCIntel$809,265$21,043 ▼-2.5%34,4960.4%Computer and TechnologyJ P MORGAN EXCHANGE TRADED F$808,026$210,933 ▲35.3%13,2160.4%HEDGED EQUITY LACVXChevron$805,6910.0%5,4710.4%Oils/EnergyCATCaterpillar$803,7520.0%2,0550.4%Industrial ProductsXLPConsumer Staples Select Sector SPDR Fund$794,353$13,777 ▲1.8%9,5710.4%ETFAMGNAmgen$782,6480.0%2,4290.4%MedicalWMWaste Management$775,8010.0%3,7370.4%Business ServicesBUGGlobal X Cybersecurity ETF$746,660$10,523 ▲1.4%24,1250.4%ManufacturingSHYiShares 1-3 Year Treasury Bond ETF$726,313$242,797 ▲50.2%8,7350.3%ManufacturingVTVVanguard Value ETF$716,086$47,308 ▼-6.2%4,1020.3%ETFIVWiShares S&P 500 Growth ETF$689,4000.0%7,2000.3%ETFQUALiShares MSCI USA Quality Factor ETF$688,3330.0%3,8390.3%ETFWYWeyerhaeuser$676,903$6,772 ▼-1.0%19,9910.3%ConstructionGLWCorning$664,8340.0%14,7250.3%Computer and TechnologyWENWendy's$660,4140.0%37,6950.3%Retail/WholesaleDFATDimensional U.S. Targeted Value ETF$657,344$1,836 ▲0.3%11,8160.3%ETFWRBW. R. Berkley$638,737$212,912 ▲50.0%11,2590.3%FinanceVDCVanguard Consumer Staples ETF$623,7600.0%2,8550.3%ETFWPMWheaton Precious Metals$618,479$61 ▲0.0%10,1260.3%Basic MaterialsLOWLowe's Companies$616,864$812 ▲0.1%2,2780.3%Retail/WholesaleBABoeing$612,955$38,006 ▼-5.8%4,0320.3%AerospaceVNQVanguard Real Estate ETF$611,985$779 ▲0.1%6,2820.3%ETFUPSUnited Parcel Service$600,418$126,928 ▲26.8%4,4040.3%TransportationTXNTexas Instruments$588,487$207 ▲0.0%2,8490.3%Computer and TechnologyIWDiShares Russell 1000 Value ETF$572,296$195,890 ▼-25.5%3,0150.3%ETFLMTLockheed Martin$571,1150.0%9770.3%AerospaceSPYSPDR S&P 500 ETF Trust$559,416$149,178 ▲36.4%9750.3%FinanceCMGChipotle Mexican Grill$544,509$23,048 ▲4.4%9,4500.3%Retail/WholesaleBDXBecton, Dickinson and Company$539,6910.0%2,2380.3%MedicalCSXCSX$516,0850.0%14,9460.2%TransportationACIOAptus Collared Investment Opportunity ETF$509,069$509,069 ▲New Holding12,8100.2%ETFJMSTJPMorgan Ultra-Short Municipal ETF$508,381$168,102 ▲49.4%9,9800.2%ETFGLDSPDR Gold Shares$503,134$29,167 ▲6.2%2,0700.2%FinanceABTAbbott Laboratories$501,6050.0%4,4000.2%MedicalPSEPInnovator U.S. Equity Power Buffer ETF - September$499,1180.0%12,9540.2%ETFIJHiShares Core S&P Mid-Cap ETF$494,073$11,093 ▲2.3%7,9280.2%ETFShowing largest 100 holdings. 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