Holdings Channel
Home Articles Latest Filings All Funds Stocks Being Bought Stocks Being Sold Insider Buying
Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
SUB +3,400+$358
SPLG +6,335+$354
FELC +13,137+$349
FBND +5,466+$252
USMV +3,126+$244
DE +569+$228
IYR +2,455+$224
XLI +1,940+$221
PEG +3,491+$213
GOVT +8,974+$207
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
BTAL -12,400-$246
KRP -11,881-$190
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
DIVO +24,201+$1,376
AAPL +20,176+$4,265
TCAF +14,300+$450
INFL +7,990+$329
AVUV +4,909+$1,038
JEPI +4,616+$407
SCHD +4,472+$619
SPHD +3,712+$179
XLP +2,957+$226
CSCO +2,251+$92
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
DSL -4,800-$46
NXJ -4,690-$13
VZ -1,750+$39
GDX -1,542+$137
PFE -1,278-$174
BGS -1,197-$4
SHY -922-$70
VKQ -600+$12
HDV -511-$8
NCM Capital Management LLC Info
Size ($ 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

All Stocks Held By NCM Capital Management LLC
As of  12/31/2023, we find all stocks held by NCM Capital Management LLC to be as follows, presented in the table below with each row detailing each NCM Capital Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-NCM Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by NCM Capital Management LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
AMPLIFY ETF TR (DIVO) 294,761 +24,201 $10,773
     DIVO294,761+24,201$10,773
NVIDIA CORPORATION 14,781 +1,787 $7,320
     NVDA14,781+1,787$7,320
APPLE INC 38,009 +20,176 $7,318
     AAPL38,009+20,176$7,318
MICROSOFT CORP 16,826 -176 $6,327
     MSFT16,826-176$6,327
J P MORGAN EXCHANGE TRADED F (JEPI) 112,777 +4,616 $6,200
     JEPI112,777+4,616$6,200
AMERICAN CENTY ETF TR (AVUV) 55,307 +4,909 $4,967
     AVUV55,307+4,909$4,967
TEXAS PACIFIC LAND CORPORATI 3,097 +247 $4,870
     TPL3,097+247$4,870
SCHWAB STRATEGIC TR 56,431 +4,472 $4,296
     SCHD56,431+4,472$4,296
VANGUARD WHITEHALL FDS (VIGI) 52,120 +275 $4,135
     VIGI52,120+275$4,135
JPMORGAN CHASE & CO 22,796 +27 $3,878
     JPM22,796+27$3,878
VANGUARD INDEX FDS (VUG) 12,352 +514 $3,840
     VUG12,352+514$3,840
LISTED FD TR 83,935 +7,990 $2,641
     INFL83,935+7,990$2,641
ISHARES TR (TLTW) 93,925 -248 $2,580
     TLTW93,925-248$2,580
ALPHABET INC 17,545 +60 $2,451
     GOOGL17,545+60$2,451
VANGUARD WORLD FDS (VHT) 8,155 -50 $2,044
     VHT8,155-50$2,044
PACER FDS TR 36,231 +1,400 $1,884
     COWZ36,231+1,400$1,884
EXXON MOBIL CORP 18,728 -70 $1,872
     XOM18,728-70$1,872
INVESCO EXCHANGE TRADED FD T (RSP) 11,607 +9 $1,832
     RSP11,607+9$1,832
HOME DEPOT INC 5,216 +11 $1,808
     HD5,216+11$1,808
MERCK & CO INC 16,555 UNCH $1,805
     MRK16,555UNCH$1,805
INTEL CORP 34,260 -132 $1,722
     INTC34,260-132$1,722
ISHARES TR (DVY) 13,032 -65 $1,528
     DVY13,032-65$1,528
ISHARES TR (VLUE) 13,826 +358 $1,399
     VLUE13,826+358$1,399
ISHARES TR (HDV) 13,628 -511 $1,390
     HDV13,628-511$1,390
VANECK ETF TRUST (GDX) 43,532 -1,542 $1,350
     GDX43,532-1,542$1,350
NEXTERA ENERGY INC 21,668 +813 $1,316
     NEE21,668+813$1,316
ISHARES TR (IWM) 6,482 UNCH $1,301
     IWM6,482UNCH$1,301
QUALCOMM INC 8,987 UNCH $1,300
     QCOM8,987UNCH$1,300
NIKE INC 11,612 +7 $1,261
     NKE11,612+7$1,261
SELECT SECTOR SPDR TR (XLU) 19,732 +1,732 $1,250
     XLU19,732+1,732$1,250
HONEYWELL INTL INC 5,930 -66 $1,244
     HON5,930-66$1,244
ELI LILLY & CO 2,130 +3 $1,242
     LLY2,130+3$1,242
ISHARES TR (IYW) 9,941 +183 $1,220
     IYW9,941+183$1,220
INVESCO QQQ TR 2,977 +130 $1,219
     QQQ2,977+130$1,219
ABBVIE INC 7,748 -54 $1,201
     ABBV7,748-54$1,201
SELECT SECTOR SPDR TR (XLK) 6,026 +112 $1,160
     XLK6,026+112$1,160
AMAZON COM INC 7,322 -82 $1,112
     AMZN7,322-82$1,112
ISHARES TR (DGRO) 20,400 -372 $1,098
     DGRO20,400-372$1,098
ISHARES TR (IVV) 2,269 +512 $1,084
     IVV2,269+512$1,084
ISHARES TR (IEFA) 15,214 -76 $1,070
     IEFA15,214-76$1,070
MCDONALDS CORP 3,597 +11 $1,067
     MCD3,597+11$1,067
BOEING CO 3,984 -100 $1,039
     BA3,984-100$1,039
BANK AMERICA CORP 30,348 +500 $1,022
     BAC30,348+500$1,022
SPDR S&P MIDCAP 400 ETF TR (MDY) 1,988 -100 $1,009
     MDY1,988-100$1,009
VANGUARD SCOTTSDALE FDS (VTWO) 12,374 +46 $1,004
     VTWO12,374+46$1,004
ADVANCED MICRO DEVICES INC 6,801 -82 $1,003
     AMD6,801-82$1,003
VANGUARD INDEX FDS (VTI) 4,200 +88 $996
     VTI4,200+88$996
MORGAN STANLEY 10,655 +160 $994
     MS10,655+160$994
BLACKSTONE INC 7,423 +934 $972
     BX7,423+934$972
T ROWE PRICE ETF INC (TCAF) 33,917 +14,300 $937
     TCAF33,917+14,300$937
JOHNSON & JOHNSON 5,766 +906 $904
     JNJ5,766+906$904
PEPSICO INC 5,122 +475 $870
     PEP5,122+475$870
PFIZER INC 30,209 -1,278 $870
     PFE30,209-1,278$870
GILEAD SCIENCES INC 10,385 +203 $841
     GILD10,385+203$841
EATON CORP PLC 3,439 UNCH $828
     ETN3,439UNCH$828
ACCENTURE PLC IRELAND 2,358 -421 $827
     ACN2,358-421$827
CHEVRON CORP NEW 5,523 -49 $824
     CVX5,523-49$824
BRISTOL MYERS SQUIBB CO 15,922 +700 $817
     BMY15,922+700$817
WEYERHAEUSER CO MTN BE 22,481 -175 $782
     WY22,481-175$782
INTERNATIONAL BUSINESS MACHS 4,551 UNCH $744
     IBM4,551UNCH$744
BERKSHIRE HATHAWAY INC DEL      $727
     BRK.B2,037-30$727
J P MORGAN EXCHANGE TRADED F (JEPQ) 14,541 +451 $726
     JEPQ14,541+451$726
PROCTER AND GAMBLE CO 4,864 +516 $713
     PG4,864+516$713
AMGEN INC 2,439 -10 $702
     AMGN2,439-10$702
ISHARES TR (IWD) 4,193 +179 $693
     IWD4,193+179$693
VERIZON COMMUNICATIONS INC 18,145 -1,750 $684
     VZ18,145-1,750$684
WASTE MGMT INC DEL 3,737 UNCH $669
     WM3,737UNCH$669
GLOBAL X FDS 22,633 +675 $663
     BUG22,633+675$663
VANGUARD INDEX FDS (VTV) 4,365 UNCH $653
     VTV4,365UNCH$653
CATERPILLAR INC 2,155 UNCH $637
     CAT2,155UNCH$637
DIMENSIONAL ETF TRUST (DFAT) 11,728 -305 $614
     DFAT11,728-305$614
DISNEY WALT CO 6,684 -175 $603
     DIS6,684-175$603
RTX CORPORATION 7,154 -59 $602
     RTX7,154-59$602
ISHARES TR (IVW) 7,645 +289 $574
     IVW7,645+289$574
TRI POINTE HOMES INC 16,100 UNCH $570
     TPH16,100UNCH$570
ISHARES TR (QUAL) 3,839 UNCH $565
     QUAL3,839UNCH$565
VANGUARD WORLD FDS (VDC) 2,905 UNCH $555
     VDC2,905UNCH$555
VANGUARD INDEX FDS (VNQ) 6,269 -82 $554
     VNQ6,269-82$554
BECTON DICKINSON & CO 2,238 -38 $546
     BDX2,238-38$546
WENDYS CO 27,695 -200 $539
     WEN27,695-200$539
AMERICAN CENTY ETF TR (AVES) 11,710 +11 $538
     AVES11,710+11$538
BERKLEY W R CORP 7,506 UNCH $531
     WRB7,506UNCH$531
CSX CORP 14,946 -500 $518
     CSX14,946-500$518
LOWES COS INC 2,312 +12 $515
     LOW2,312+12$515
WHEATON PRECIOUS METALS CORP 10,222 +2 $504
     WPM10,222+2$504
SELECT SECTOR SPDR TR (XLP) 6,854 +2,957 $494
     XLP6,854+2,957$494
ABBOTT LABS 4,405 -93 $485
     ABT4,405-93$485
CORNING INC 15,425 UNCH $470
     GLW15,425UNCH$470
INNOVATOR ETFS TR (PSEP) 13,454 UNCH $468
     PSEP13,454UNCH$468
CISCO SYS INC 9,039 +2,251 $457
     CSCO9,039+2,251$457
ISHARES TR (IJR) 4,135 -100 $448
     IJR4,135-100$448
LOCKHEED MARTIN CORP 982 +5 $445
     LMT982+5$445
ISHARES TR (IWS) 3,822 +22 $444
     IWS3,822+22$444
INVESCO EXCH TRADED FD TR II (SPHD) 10,412 +3,712 $442
     SPHD10,412+3,712$442
ISHARES TR (IJH) 1,565 UNCH $434
     IJH1,565UNCH$434
ISHARES TR (SHY) 5,173 -922 $424
     SHY5,173-922$424
ISHARES TR (MUB) 3,899 UNCH $423
     MUB3,899UNCH$423
CHIPOTLE MEXICAN GRILL INC 175 UNCH $400
     CMG175UNCH$400
VANGUARD WORLD FDS (VIS) 1,805 UNCH $398
     VIS1,805UNCH$398
UNITED PARCEL SERVICE INC 2,525 -102 $397
     UPS2,525-102$397
SPDR GOLD TR (GLD) 2,050 UNCH $392
     GLD2,050UNCH$392
DIMENSIONAL ETF TRUST (DFUV) 10,465 UNCH $390
     DFUV10,465UNCH$390
ISHARES TR (IJK) 4,888 -200 $387
     IJK4,888-200$387
CVS HEALTH CORP 4,832 +1 $382
     CVS4,832+1$382
VANECK ETF TRUST (MOO) 4,926 UNCH $375
     MOO4,926UNCH$375
ISHARES TR (IWR) 4,801 UNCH $373
     IWR4,801UNCH$373
DUKE ENERGY CORP NEW 3,793 -100 $368
     DUK3,793-100$368
SELECT SECTOR SPDR TR (XLV) 2,683 +174 $366
     XLV2,683+174$366
GENERAL MTRS CO 9,960 UNCH $358
     GM9,960UNCH$358
ISHARES TR (SUB) 3,400 +3,400 $358
     SUB3,400+3,400$358
NUVEEN NEW JERSEY QULT MUN F 30,011 -4,690 $354
     NXJ30,011-4,690$354
SPDR SER TR (SPLG) 6,335 +6,335 $354
     SPLG6,335+6,335$354
WISDOMTREE TR 3,964 +5 $349
     DXJ3,964+5$349
FIDELITY COVINGTON TRUST 13,137 +13,137 $349
     FELC13,137+13,137$349
SPDR S&P 500 ETF TR (SPY) 715 +179 $340
     SPY715+179$340
INVESCO EXCH TRD SLF IDX FD 6,600 -200 $339
     OMFL6,600-200$339
SPDR SER TR (XBI) 3,745 -50 $334
     XBI3,745-50$334
META PLATFORMS INC 901 -2 $319
     META901-2$319
UNION PAC CORP 1,284 +17 $315
     UNP1,284+17$315
TEXAS INSTRS INC 1,839 +25 $313
     TXN1,839+25$313
TESLA INC 1,248 +430 $310
     TSLA1,248+430$310
AT&T INC 18,348 +975 $308
     T18,348+975$308
COSTCO WHSL CORP NEW 461 +3 $304
     COST461+3$304
MICRON TECHNOLOGY INC 3,518 UNCH $300
     MU3,518UNCH$300
SIRIUS XM HOLDINGS INC 52,919 UNCH $289
     SIRI52,919UNCH$289
MONDELEZ INTL INC 3,948 +2 $286
     MDLZ3,948+2$286
VANGUARD SPECIALIZED FUNDS (VIG) 1,681 -150 $286
     VIG1,681-150$286
COCA COLA CO 4,794 -136 $283
     KO4,794-136$283
WALMART INC 1,797 -50 $283
     WMT1,797-50$283
FIRST TR EXCHANGE TRADED FD (KNG) 5,385 +874 $278
     KNG5,385+874$278
PAYPAL HLDGS INC 4,525 +301 $278
     PYPL4,525+301$278
THERMO FISHER SCIENTIFIC INC 497 +59 $264
     TMO497+59$264
DOUBLELINE INCOME SOLUTIONS 21,198 -4,800 $259
     DSL21,198-4,800$259
SELECT SECTOR SPDR TR (XLE) 3,082 UNCH $258
     XLE3,082UNCH$258
ISHARES TR (IBB) 1,865 -170 $253
     IBB1,865-170$253
INVESCO EXCH TRADED FD TR II (CGW) 4,759 UNCH $252
     CGW4,759UNCH$252
FIDELITY MERRIMACK STR TR 5,466 +5,466 $252
     FBND5,466+5,466$252
KIMBERLY CLARK CORP 2,033 +1 $247
     KMB2,033+1$247
AIRBNB INC 1,800 -125 $245
     ABNB1,800-125$245
ISHARES TR (USMV) 3,126 +3,126 $244
     USMV3,126+3,126$244
VANGUARD INDEX FDS (VXF) 1,487 UNCH $244
     VXF1,487UNCH$244
GOLDMAN SACHS GROUP INC 607 -30 $234
     GS607-30$234
DEERE & CO 569 +569 $228
     DE569+569$228
CACI INTL INC 700 UNCH $227
     CACI700UNCH$227
VANGUARD BD INDEX FDS (BSV) 2,918 -300 $225
     BSV2,918-300$225
ISHARES TR (IYR) 2,455 +2,455 $224
     IYR2,455+2,455$224
DANAHER CORPORATION 961 -46 $222
     DHR961-46$222
SELECT SECTOR SPDR TR (XLI) 1,940 +1,940 $221
     XLI1,940+1,940$221
PUBLIC SVC ENTERPRISE GRP IN 3,491 +3,491 $213
     PEG3,491+3,491$213
FORD MTR CO DEL 17,318 +1,687 $211
     F17,318+1,687$211
ISHARES TR (GOVT) 8,974 +8,974 $207
     GOVT8,974+8,974$207
ISHARES TR (IWN) 1,333 +1,333 $207
     IWN1,333+1,333$207
STARBUCKS CORP 2,141 +2,141 $206
     SBUX2,141+2,141$206
SELECTIVE INS GROUP INC 2,022 +2,022 $201
     SIGI2,022+2,022$201
SELECT SECTOR SPDR TR (XLB) 2,340 +2,340 $200
     XLB2,340+2,340$200
NEW YORK CMNTY BANCORP INC 18,331 UNCH $188
     NYCB18,331UNCH$188
B & G FOODS INC NEW 13,130 -1,197 $138
     BGS13,130-1,197$138
INVESCO MUNICIPAL TRUST 14,476 -600 $138
     VKQ14,476-600$138
BLACKROCK ENHANCED EQUITY DI 10,111 +10,111 $78
     BDJ10,111+10,111$78
AGF INVTS TR $0 (exited)
     BTAL0-12,400$0
KIMBELL RTY PARTNERS LP 0 -11,881 $0 (exited)
     KRP0-11,881$0

See Summary: NCM Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By NCM Capital Management LLC

All Stocks Held By NCM Capital Management LLC | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.