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Size ($ in 1000's)
At 12/31/2023: $164,888
At 09/30/2023: $140,520
NCM Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from NCM Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the NCM Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by NCM Capital Management LLC.
In the NCM Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by NCM Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the NCM Capital Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| AMPLIFY ETF TR (DIVO) |
294,761 |
+24,201 |
$10,773 | | DIVO | 294,761 | +24,201 | $10,773 | | NVIDIA CORPORATION |
14,781 |
+1,787 |
$7,320 | | NVDA | 14,781 | +1,787 | $7,320 | | APPLE INC |
38,009 |
+20,176 |
$7,318 | | AAPL | 38,009 | +20,176 | $7,318 | | MICROSOFT CORP |
16,826 |
-176 |
$6,327 | | MSFT | 16,826 | -176 | $6,327 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
112,777 |
+4,616 |
$6,200 | | JEPI | 112,777 | +4,616 | $6,200 | | AMERICAN CENTY ETF TR (AVUV) |
55,307 |
+4,909 |
$4,967 | | AVUV | 55,307 | +4,909 | $4,967 | | TEXAS PACIFIC LAND CORPORATI |
3,097 |
+247 |
$4,870 | | TPL | 3,097 | +247 | $4,870 | | SCHWAB STRATEGIC TR |
56,431 |
+4,472 |
$4,296 | | SCHD | 56,431 | +4,472 | $4,296 | | VANGUARD WHITEHALL FDS (VIGI) |
52,120 |
+275 |
$4,135 | | VIGI | 52,120 | +275 | $4,135 | | JPMORGAN CHASE & CO |
22,796 |
+27 |
$3,878 | | JPM | 22,796 | +27 | $3,878 | | VANGUARD INDEX FDS (VUG) |
12,352 |
+514 |
$3,840 | | VUG | 12,352 | +514 | $3,840 | | LISTED FD TR |
83,935 |
+7,990 |
$2,641 | | INFL | 83,935 | +7,990 | $2,641 | | ISHARES TR (TLTW) |
93,925 |
-248 |
$2,580 | | TLTW | 93,925 | -248 | $2,580 | | ALPHABET INC |
17,545 |
+60 |
$2,451 | | GOOGL | 17,545 | +60 | $2,451 | | VANGUARD WORLD FDS (VHT) |
8,155 |
-50 |
$2,044 | | VHT | 8,155 | -50 | $2,044 | | PACER FDS TR |
36,231 |
+1,400 |
$1,884 | | COWZ | 36,231 | +1,400 | $1,884 | | EXXON MOBIL CORP |
18,728 |
-70 |
$1,872 | | XOM | 18,728 | -70 | $1,872 | | INVESCO EXCHANGE TRADED FD T (RSP) |
11,607 |
+9 |
$1,832 | | RSP | 11,607 | +9 | $1,832 | | HOME DEPOT INC |
5,216 |
+11 |
$1,808 | | HD | 5,216 | +11 | $1,808 | | MERCK & CO INC |
16,555 |
UNCH |
$1,805 | | MRK | 16,555 | UNCH | $1,805 | | INTEL CORP |
34,260 |
-132 |
$1,722 | | INTC | 34,260 | -132 | $1,722 | | ISHARES TR (DVY) |
13,032 |
-65 |
$1,528 | | DVY | 13,032 | -65 | $1,528 | | ISHARES TR (VLUE) |
13,826 |
+358 |
$1,399 | | VLUE | 13,826 | +358 | $1,399 | | ISHARES TR (HDV) |
13,628 |
-511 |
$1,390 | | HDV | 13,628 | -511 | $1,390 | | VANECK ETF TRUST (GDX) |
43,532 |
-1,542 |
$1,350 | | GDX | 43,532 | -1,542 | $1,350 | | NEXTERA ENERGY INC |
21,668 |
+813 |
$1,316 | | NEE | 21,668 | +813 | $1,316 | | ISHARES TR (IWM) |
6,482 |
UNCH |
$1,301 | | IWM | 6,482 | UNCH | $1,301 | | QUALCOMM INC |
8,987 |
UNCH |
$1,300 | | QCOM | 8,987 | UNCH | $1,300 | | NIKE INC |
11,612 |
+7 |
$1,261 | | NKE | 11,612 | +7 | $1,261 | | SELECT SECTOR SPDR TR (XLU) |
19,732 |
+1,732 |
$1,250 | | XLU | 19,732 | +1,732 | $1,250 | | HONEYWELL INTL INC |
5,930 |
-66 |
$1,244 | | HON | 5,930 | -66 | $1,244 | | ELI LILLY & CO |
2,130 |
+3 |
$1,242 | | LLY | 2,130 | +3 | $1,242 | | ISHARES TR (IYW) |
9,941 |
+183 |
$1,220 | | IYW | 9,941 | +183 | $1,220 | | INVESCO QQQ TR |
2,977 |
+130 |
$1,219 | | QQQ | 2,977 | +130 | $1,219 | | ABBVIE INC |
7,748 |
-54 |
$1,201 | | ABBV | 7,748 | -54 | $1,201 | | SELECT SECTOR SPDR TR (XLK) |
6,026 |
+112 |
$1,160 | | XLK | 6,026 | +112 | $1,160 | | AMAZON COM INC |
7,322 |
-82 |
$1,112 | | AMZN | 7,322 | -82 | $1,112 | | ISHARES TR (DGRO) |
20,400 |
-372 |
$1,098 | | DGRO | 20,400 | -372 | $1,098 | | ISHARES TR (IVV) |
2,269 |
+512 |
$1,084 | | IVV | 2,269 | +512 | $1,084 | | ISHARES TR (IEFA) |
15,214 |
-76 |
$1,070 | | IEFA | 15,214 | -76 | $1,070 | | MCDONALDS CORP |
3,597 |
+11 |
$1,067 | | MCD | 3,597 | +11 | $1,067 | | BOEING CO |
3,984 |
-100 |
$1,039 | | BA | 3,984 | -100 | $1,039 | | BANK AMERICA CORP |
30,348 |
+500 |
$1,022 | | BAC | 30,348 | +500 | $1,022 | | SPDR S&P MIDCAP 400 ETF TR (MDY) |
1,988 |
-100 |
$1,009 | | MDY | 1,988 | -100 | $1,009 | | VANGUARD SCOTTSDALE FDS (VTWO) |
12,374 |
+46 |
$1,004 | | VTWO | 12,374 | +46 | $1,004 | | ADVANCED MICRO DEVICES INC |
6,801 |
-82 |
$1,003 | | AMD | 6,801 | -82 | $1,003 | | VANGUARD INDEX FDS (VTI) |
4,200 |
+88 |
$996 | | VTI | 4,200 | +88 | $996 | | MORGAN STANLEY |
10,655 |
+160 |
$994 | | MS | 10,655 | +160 | $994 | | BLACKSTONE INC |
7,423 |
+934 |
$972 | | BX | 7,423 | +934 | $972 | | T ROWE PRICE ETF INC (TCAF) |
33,917 |
+14,300 |
$937 | | TCAF | 33,917 | +14,300 | $937 |
See Full List: All Stocks Held By NCM Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By NCM Capital Management LLC
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