NCM Capital Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), NCM Capital Management, LLC reported 165 stock positions worth $208.4 million. Its top holding was Nvidia (NVDA) at 8.2% of the portfolio, followed by Amplify CWP Enhan Divid ETF (DIVO, 5.8%) and Texas Pacific Land (TPL, 4.3%). Compared with Q2 2024, it opened 12 new positions, sold out of 7, added to 45 and reduced 37. The biggest buy was 3M (MMM, shares +117%) and the biggest sale an exit from RTX (RTX).
- Most Recent 13F
- Q2 2026
- Location
- RAMSEY, NJ
- CIK
- 0001907054
- Portfolio Value
- $208.4M (Q3 2024)
- SEC Filing
- 0001907054-24-000005 ↗ filed Nov 14, 2024
Holdings Value
Holdings 165 stocks · $208.4M
| NVDA Nvidia Corp. | 8.24% | 141,325 | $17.2M | Add +1.1% |
| DIVO Amplify CWP Enhan Divid ETF | 5.76% | 291,558 | $12.0M | Add +0.0% |
| TPL Texas Pacific Land Corp. | 4.30% | 10,135 | $9.0M | Add +0.0% |
| AAPL Apple Inc. | 4.10% | 36,633 | $8.5M | Reduce -0.8% |
| MSFT Microsoft Corp. | 3.52% | 17,057 | $7.3M | Add +0.0% |
| JEPI JPMorgan Equity Premium Inco | 3.40% | 118,919 | $7.1M | Add +3.6% |
| AVUV Avantis US Small Cap Value | 3.00% | 65,094 | $6.2M | Add +7.0% |
| SCHD Schwab US DVD Equity ETF | 2.89% | 71,141 | $6.0M | Add +12.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.51% | 13,611 | $5.2M | Add +13.2% |
| JPM JPMorgan Chase & Co. | 2.30% | 22,774 | $4.8M | Reduce -0.0% |
| VIGI Vanguard Int Div App Indx FD | 2.24% | 52,893 | $4.7M | Add +0.9% |
| TCAF T Rowe PRC Cap Appreciation | 1.69% | 105,842 | $3.5M | Add +34.0% |
| GOOGL Alphabet Inc. Class A | 1.38% | 17,346 | $2.9M | Reduce -0.3% |
| INFL Horizon Kinetics Infl Benef | 1.38% | 76,521 | $2.9M | Reduce -0.1% |
| TLTW iShares 20+ Bond Buywrite | 1.20% | 92,601 | $2.5M | Add +0.1% |
| VHT Vanguard Health Care ETF | 1.10% | 8,155 | $2.3M | No change |
| COWZ Pacer US Cash Cows 100 ETF | 1.07% | 38,514 | $2.2M | Add +0.9% |
| XOM Exxon Mobil Corp. | 1.05% | 18,728 | $2.2M | No change |
| HD Home Depot Inc. | 1.01% | 5,208 | $2.1M | No change |
| MRK Merck & Co. Inc. | 1.01% | 18,493 | $2.1M | Add +1.6% |
| RSP Invesco S&P 500 Equal Weight | 0.94% | 10,932 | $2.0M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.86% | 2,030 | $1.8M | No change |
| NEE Nextera Energy Inc. | 0.85% | 21,067 | $1.8M | Reduce -0.2% |
| DVY iShares Select Dividend ETF | 0.85% | 13,118 | $1.8M | No change |
| MMM 3M Co. | 0.83% | 12,710 | $1.7M | Add +117.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.82% | 21,096 | $1.7M | Add +1.3% |
| GDX Vaneck Gold Miners ETF | 0.80% | 41,632 | $1.7M | Add +0.4% |
| HDV iShares Core High Dividend E | 0.76% | 13,491 | $1.6M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.73% | 7,698 | $1.5M | No change |
| QCOM Qualcomm Inc. | 0.73% | 8,887 | $1.5M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.70% | 2,978 | $1.5M | Add +0.0% |
| IYW iShares Ustechnology ETF | 0.69% | 9,460 | $1.4M | No change |
| AMD Advanced Micro Devices | 0.68% | 8,654 | $1.4M | Add +0.9% |
| AMZN Amazon.com Inc. | 0.68% | 7,590 | $1.4M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 0.67% | 2,433 | $1.4M | Add +23.1% |
| VLUE iShares MSCI USA Value Facto | 0.67% | 12,868 | $1.4M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.65% | 4,785 | $1.4M | Reduce -0.1% |
| DGRO iShares Core Dividend Growth | 0.61% | 20,225 | $1.3M | No change |
| XLK SS Technology Select Sector | 0.59% | 5,426 | $1.2M | Reduce -1.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.59% | 15,680 | $1.2M | Reduce -2.2% |
| HON Honeywell International Inc. | 0.58% | 5,874 | $1.2M | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.58% | 30,483 | $1.2M | No change |
| ETN Eaton Corp. PLC | 0.55% | 3,439 | $1.1M | No change |
| MDY State Street SPDR S&P Midcap | 0.54% | 1,988 | $1.1M | No change |
| BMY Bristol-Myers Squibb Co. | 0.53% | 21,388 | $1.1M | Reduce -0.9% |
| VTWO Vanguard Russell 2000 ETF | 0.53% | 12,374 | $1.1M | No change |
| BX Blackstone Inc. | 0.53% | 7,148 | $1.1M | No change |
| MCD McDonald's Corp. | 0.52% | 3,586 | $1.1M | No change |
| MS Morgan Stanley | 0.48% | 9,589 | $1000K | No change |
| NKE Nike Inc. Class B | 0.48% | 11,285 | $998K | Reduce -1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.48% | 4,501 | $995K | No change |
| JNJ Johnson & Johnson | 0.47% | 6,092 | $987K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 2,028 | $933K | No change |
| PFE Pfizer Inc. | 0.45% | 32,251 | $933K | Add +0.0% |
| IWM iShares Russell 2000 ETF | 0.44% | 4,160 | $919K | Reduce -5.2% |
| TPH Tri Pointe Homes Inc. | 0.44% | 20,100 | $911K | No change |
| PEP Pepsico Inc. | 0.44% | 5,352 | $910K | Reduce -1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 9,162 | $881K | Add +35.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.41% | 15,720 | $863K | Add +11.3% |
| GILD Gilead Sciences Inc. | 0.41% | 10,195 | $855K | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.41% | 4,898 | $848K | No change |
| AVES Avantis Emerging Markets Val | 0.40% | 16,044 | $837K | Add +23.0% |
| VZ Verizon Communications Inc. | 0.39% | 18,145 | $815K | No change |
| ACN Accenture PLC Class A | 0.39% | 2,294 | $811K | Reduce -2.1% |
| INTC Intel Corp. | 0.39% | 34,496 | $809K | Reduce -2.5% |
| HELO JPMorgan Hedged Equity ETF | 0.39% | 13,216 | $808K | Add +35.3% |
| CVX Chevron Corp. | 0.39% | 5,471 | $806K | No change |
| CAT Caterpillar Inc. | 0.39% | 2,055 | $804K | No change |
| XLP SS Consumer Staples Sel Sect | 0.38% | 9,571 | $794K | Add +1.8% |
| AMGN Amgen Inc. | 0.38% | 2,429 | $783K | No change |
| WM Waste Management Inc. | 0.37% | 3,737 | $776K | No change |
| BUG Global X Cybersecurity ETF | 0.36% | 24,125 | $747K | Add +1.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.35% | 8,735 | $726K | Add +50.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 4,102 | $716K | Reduce -6.2% |
| IVW iShares S&P 500 Growth ETF | 0.33% | 7,200 | $689K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.33% | 3,839 | $688K | No change |
| WY Weyerhaeuser Co. | 0.32% | 19,991 | $677K | Reduce -1.0% |
| GLW Corning Inc. | 0.32% | 14,725 | $665K | No change |
| WEN The Wendy's Co. | 0.32% | 37,695 | $660K | No change |
| DFAT Dimensional US Target Value | 0.32% | 11,816 | $657K | Add +0.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.31% | 11,259 | $639K | No change |
| VDC Vanguard Consumer Staple ETF | 0.30% | 2,855 | $624K | No change |
| WPM Wheaton Precious Metals Corp. | 0.30% | 10,126 | $618K | Add +0.0% |
| LOW Lowe's Cos Inc. | 0.30% | 2,278 | $617K | Add +0.1% |
| BA The Boeing Co. | 0.29% | 4,032 | $613K | Reduce -5.8% |
| VNQ Vanguard Real Estate ETF | 0.29% | 6,282 | $612K | Add +0.1% |
| UPS United Parcel Service Class B | 0.29% | 4,404 | $600K | Add +26.8% |
| TXN Texas Instruments Inc. | 0.28% | 2,849 | $588K | Add +0.0% |
| IWD iShares Russell 1000 Value E | 0.27% | 3,015 | $572K | Reduce -25.5% |
| LMT Lockheed Martin Corp. | 0.27% | 977 | $571K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 975 | $559K | Add +36.4% |
| CMG Chipotle Mexican Grill Inc. | 0.26% | 9,450 | $545K | Add +4.4% |
| BDX Becton Dickinson and Co. | 0.26% | 2,238 | $540K | No change |
| CSX CSX Corp. | 0.25% | 14,946 | $516K | No change |
| ACIO Aptus Collared Invest Opp | 0.24% | 12,810 | $509K | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.24% | 9,980 | $508K | Add +49.4% |
| GLD SPDR Gold Shares | 0.24% | 2,070 | $503K | Add +6.2% |
| ABT Abbott Laboratories | 0.24% | 4,400 | $502K | No change |
| PSEP Innovator U.S. Equity Power | 0.24% | 12,954 | $499K | No change |
| IJH iShares Core S&P Midcap ETF | 0.24% | 7,928 | $494K | Add +2.3% |
Portfolio Sells Q2 2024 → Q3 2024
| RTX RTX Corp. | Sold out | 0.00% | −0.38 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 1.38% | −0.28 |
| QCOM Qualcomm Inc. | Reduce -1.1% | 0.73% | −0.21 |
| INTC Intel Corp. | Reduce -2.5% | 0.39% | −0.19 |
| BA The Boeing Co. | Reduce -5.8% | 0.29% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -0.0% | 2.30% | −0.11 |
| DOW Dow Inc. | Sold out | 0.00% | −0.11 |
| NJR New Jersey Resources Corp. | Sold out | 0.00% | −0.11 |
| IWD iShares Russell 1000 Value E | Reduce -25.5% | 0.27% | −0.10 |
| F Ford Motor Co. | Sold out | 0.00% | −0.08 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.08 |
| HON Honeywell International Inc. | Reduce -0.4% | 0.58% | −0.08 |
| XLK SS Technology Select Sector | Reduce -1.8% | 0.59% | −0.07 |
| BDJ BlackRock Enhanced Eqty DVD | Sold out | 0.00% | −0.04 |
| ABNB Airbnb Inc. Class A | Reduce -5.6% | 0.10% | −0.04 |
| PEP Pepsico Inc. | Reduce -1.8% | 0.44% | −0.03 |
| FLG New York Community Bancorp | Sold out | 0.00% | −0.03 |
| XLE SS Energy Select Sector | Reduce -6.3% | 0.13% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -5.2% | 0.44% | −0.03 |
| XNXJX Nuveen NJ QLTY Muni Inc. | Reduce -9.1% | 0.21% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.2% | 0.34% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.2% | 0.59% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 0.65% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -8.6% | 0.21% | −0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -3.2% | 0.20% | −0.02 |
| HDV iShares Core High Dividend E | Reduce -1.1% | 0.76% | −0.02 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -9.1% | 0.10% | −0.02 |
| DSL Doubleline Income Solutions | Reduce -6.5% | 0.09% | −0.01 |
| KRP Kimbell Royalty Partners LP | Reduce -0.7% | 0.09% | −0.01 |
| CVS CVS Health Corp. | Reduce -3.3% | 0.12% | −0.01 |
| UNP Union Pacific Corp. | Reduce -4.1% | 0.14% | −0.01 |
| VIS Vanguard Industrials ETF | Reduce -2.8% | 0.22% | −0.00 |
| BGS B&G Foods Inc. | Reduce -4.7% | 0.05% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -2.1% | 0.24% | +0.00 |
| T AT&T Inc. | Reduce -0.5% | 0.19% | +0.01 |
| AAPL Apple Inc. | Reduce -0.8% | 4.10% | +0.02 |
| ACN Accenture PLC Class A | Reduce -2.1% | 0.39% | +0.02 |
| PYPL PayPal Holdings Inc. | Reduce -1.4% | 0.14% | +0.02 |
| WY Weyerhaeuser Co. | Reduce -1.0% | 0.32% | +0.02 |
| NKE Nike Inc. Class B | Reduce -1.7% | 0.48% | +0.02 |
| GILD Gilead Sciences Inc. | Reduce -0.9% | 0.41% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.9% | 0.53% | +0.06 |
| INFL Horizon Kinetics Infl Benef | Reduce -0.1% | 1.38% | +0.07 |
| NEE Nextera Energy Inc. | Reduce -0.2% | 0.85% | +0.07 |
Portfolio Buys Q2 2024 → Q3 2024
| MMM 3M Co. | Add +117.3% | 0.83% | +0.52 |
| TPL Texas Pacific Land Corp. | Add +0.0% | 4.30% | +0.40 |
| TCAF T Rowe PRC Cap Appreciation | Add +34.0% | 1.69% | +0.39 |
| SCHD Schwab US DVD Equity ETF | Add +12.8% | 2.89% | +0.31 |
| ACIO Aptus Collared Invest Opp | New | 0.24% | +0.24 |
| FBND Fidelity Total Bond ETF | New | 0.19% | +0.19 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +13.2% | 2.51% | +0.15 |
| DFEV Dimensional Emrg MRKT Val | New | 0.14% | +0.14 |
| AVUV Avantis US Small Cap Value | Add +7.0% | 3.00% | +0.14 |
| AVDV Avantis Intl S/C Value ETF | New | 0.13% | +0.13 |
| FCTE Smi 3FOURTEEN Full-CYCL TRND | New | 0.11% | +0.11 |
| IP International Paper Co. | New | 0.11% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +23.1% | 0.67% | +0.11 |
| PGR Progressive Corp. | New | 0.10% | +0.10 |
| SHY iShares 1-3 Year Treasury Bo | Add +50.2% | 0.35% | +0.10 |
| XLB SS Materials Select Sector | New | 0.10% | +0.10 |
| PAVE Global X US Infrastructure | New | 0.10% | +0.10 |
| DE Deere & Co. | New | 0.10% | +0.10 |
| CL Colgate-Palmolive Co. | New | 0.10% | +0.10 |
| GE General Electric | New | 0.10% | +0.10 |
| HELO JPMorgan Hedged Equity ETF | Add +35.3% | 0.39% | +0.09 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +1.3% | 0.82% | +0.07 |
| DIS The Walt Disney Co. | Add +35.0% | 0.42% | +0.07 |
| AVES Avantis Emerging Markets Val | Add +23.0% | 0.40% | +0.07 |
| JMST JPM Ultra-Short Muni Income | Add +49.4% | 0.24% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +36.4% | 0.27% | +0.06 |
| GDX Vaneck Gold Miners ETF | Add +0.4% | 0.80% | +0.06 |
| UPS United Parcel Service Class B | Add +26.8% | 0.29% | +0.04 |
| LOW Lowe's Cos Inc. | Add +0.1% | 0.30% | +0.03 |
| GLD SPDR Gold Shares | Add +6.2% | 0.24% | +0.02 |
| WPM Wheaton Precious Metals Corp. | Add +0.0% | 0.30% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +0.1% | 0.29% | +0.02 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +6.1% | 0.18% | +0.01 |
| ADP Automatic Data Processing | Add +0.4% | 0.11% | +0.01 |
| VIGI Vanguard Int Div App Indx FD | Add +0.9% | 2.24% | +0.01 |
| MDLZ Mondelez International Inc. Class A | Add +0.1% | 0.15% | +0.00 |
| JEPQ JPM Nasdaq Equity Premium | Add +11.3% | 0.41% | +0.00 |
| XLP SS Consumer Staples Sel Sect | Add +1.8% | 0.38% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +2.3% | 0.24% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +0.1% | 0.94% | −0.00 |
| DFAT Dimensional US Target Value | Add +0.3% | 0.32% | −0.01 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +0.2% | 0.20% | −0.01 |
| TXN Texas Instruments Inc. | Add +0.0% | 0.28% | −0.01 |
| BUG Global X Cybersecurity ETF | Add +1.4% | 0.36% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +3.6% | 3.40% | −0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Add +0.9% | 1.07% | −0.02 |
| PFE Pfizer Inc. | Add +0.0% | 0.45% | −0.03 |
| DXJ Wisdomtree Japan Hedged Eq | Add +0.0% | 0.20% | −0.03 |
| CMG Chipotle Mexican Grill Inc. | Add +4.4% | 0.26% | −0.04 |
| TLTW iShares 20+ Bond Buywrite | Add +0.1% | 1.20% | −0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 194 | $324.5M | NVDA, TPL, DIVO, TCAF, AVUV |
| Q1 2026 | 185 | $279.3M | NVDA, TPL, DIVO, AVUV, JEPI |
| Q4 2025 | 175 | $269.6M | NVDA, DIVO, TPL, TCAF, JEPI |
| Q3 2025 | 183 | $257.8M | NVDA, DIVO, TPL, MSFT, JEPI |
| Q2 2025 | 177 | $243.6M | NVDA, DIVO, TPL, MSFT, JEPI |
| Q1 2025 | 171 | $222.4M | NVDA, TPL, DIVO, JEPI, SCHD |
| Q4 2024 | 170 | $221.9M | NVDA, DIVO, TPL, AAPL, MSFT |
| Q3 2024 | 165 | $208.4M | NVDA, DIVO, TPL, AAPL, MSFT |
| Q2 2024 | 160 | $190.7M | NVDA, DIVO, AAPL, MSFT, TPL |
| Q1 2024 | 159 | $178.5M | NVDA, DIVO, MSFT, JEPI, AAPL |