NCM Capital Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 18, 2025), NCM Capital Management, LLC reported 170 stock positions worth $221.9 million. Its top holding was Nvidia (NVDA) at 8.6% of the portfolio, followed by Amplify CWP Enhan Divid ETF (DIVO, 5.2%) and Texas Pacific Land (TPL, 5.1%). Compared with Q3 2024, it opened 11 new positions, sold out of 6, added to 69 and reduced 34. The biggest buy was Texas Pacific Land (TPL, shares +0%) and the biggest sale Amplify CWP Enhan Divid ETF (DIVO, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- RAMSEY, NJ
- CIK
- 0001907054
- Portfolio Value
- $221.9M (Q4 2024)
- SEC Filing
- 0001907054-25-000001 ↗ filed Feb 18, 2025
Holdings Value
Holdings 170 stocks · $221.9M
| NVDA Nvidia Corp. | 8.57% | 141,588 | $19.0M | Add +0.2% |
| DIVO Amplify CWP Enhan Divid ETF | 5.21% | 285,624 | $11.6M | Reduce -2.0% |
| TPL Texas Pacific Land Corp. | 5.05% | 10,138 | $11.2M | Add +0.0% |
| AAPL Apple Inc. | 4.17% | 36,922 | $9.2M | Add +0.8% |
| MSFT Microsoft Corp. | 3.26% | 17,190 | $7.2M | Add +0.8% |
| JEPI JPMorgan Equity Premium Inco | 3.25% | 125,241 | $7.2M | Add +5.3% |
| AVUV Avantis US Small Cap Value | 2.92% | 67,247 | $6.5M | Add +3.3% |
| SCHD Schwab US DVD Equity ETF | 2.83% | 229,713 | $6.3M | Add +7.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.59% | 14,001 | $5.7M | Add +2.9% |
| JPM JPMorgan Chase & Co. | 2.46% | 22,790 | $5.5M | Add +0.1% |
| TCAF T Rowe PRC Cap Appreciation | 1.93% | 128,516 | $4.3M | Add +21.4% |
| VIGI Vanguard Int Div App Indx FD | 1.90% | 52,811 | $4.2M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 1.69% | 19,860 | $3.8M | Add +14.5% |
| INFL Horizon Kinetics Infl Benef | 1.47% | 85,414 | $3.3M | Add +11.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.16% | 8,846 | $2.6M | Add +84.9% |
| COWZ Pacer US Cash Cows 100 ETF | 1.02% | 39,998 | $2.3M | Add +3.9% |
| TLTW iShares 20+ Bond Buywrite | 0.98% | 92,215 | $2.2M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.97% | 2,786 | $2.2M | Add +37.2% |
| VHT Vanguard Health Care ETF | 0.95% | 8,280 | $2.1M | Add +1.5% |
| XOM Exxon Mobil Corp. | 0.92% | 18,939 | $2.0M | Add +1.1% |
| HD Home Depot Inc. | 0.91% | 5,208 | $2.0M | No change |
| MMM 3M Co. | 0.88% | 15,080 | $1.9M | Add +18.6% |
| RSP Invesco S&P 500 Equal Weight | 0.86% | 10,940 | $1.9M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.83% | 18,591 | $1.8M | Add +0.5% |
| AMZN Amazon.com Inc. | 0.80% | 8,084 | $1.8M | Add +6.5% |
| DVY iShares Select Dividend ETF | 0.78% | 13,118 | $1.7M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.72% | 21,159 | $1.6M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.69% | 2,979 | $1.5M | Add +0.0% |
| HDV iShares Core High Dividend E | 0.68% | 13,396 | $1.5M | Reduce -0.7% |
| NEE Nextera Energy Inc. | 0.68% | 20,973 | $1.5M | Reduce -0.5% |
| IYW iShares Ustechnology ETF | 0.67% | 9,361 | $1.5M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 0.63% | 2,384 | $1.4M | Reduce -2.0% |
| GDX Vaneck Gold Miners ETF | 0.63% | 41,257 | $1.4M | Reduce -0.9% |
| ACIO Aptus Collared Invest Opp | 0.63% | 34,710 | $1.4M | Add +171.0% |
| ABBV Abbvie Inc. | 0.62% | 7,698 | $1.4M | No change |
| QCOM Qualcomm Inc. | 0.62% | 8,892 | $1.4M | Add +0.1% |
| VLUE iShares MSCI USA Value Facto | 0.61% | 12,818 | $1.4M | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.60% | 30,483 | $1.3M | No change |
| HON Honeywell International Inc. | 0.60% | 5,876 | $1.3M | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.58% | 5,806 | $1.3M | Add +29.0% |
| XLK SS Technology Select Sector | 0.57% | 5,426 | $1.3M | No change |
| DGRO iShares Core Dividend Growth | 0.56% | 20,125 | $1.2M | Reduce -0.5% |
| BX Blackstone Inc. | 0.55% | 7,098 | $1.2M | Reduce -0.7% |
| BMY Bristol-Myers Squibb Co. | 0.55% | 21,626 | $1.2M | Add +1.1% |
| MS Morgan Stanley | 0.54% | 9,589 | $1.2M | No change |
| IJH iShares Core S&P Midcap ETF | 0.54% | 19,339 | $1.2M | Add +143.9% |
| PG The Procter & Gamble Co. | 0.53% | 7,076 | $1.2M | Add +44.5% |
| ETN Eaton Corp. PLC | 0.53% | 3,549 | $1.2M | Add +3.2% |
| MDY State Street SPDR S&P Midcap | 0.51% | 1,988 | $1.1M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.50% | 15,925 | $1.1M | Add +1.6% |
| VTWO Vanguard Russell 2000 ETF | 0.50% | 12,374 | $1.1M | No change |
| AMD Advanced Micro Devices | 0.47% | 8,654 | $1.0M | No change |
| MCD McDonald's Corp. | 0.47% | 3,577 | $1.0M | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 9,142 | $1.0M | Reduce -0.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.42% | 18,480 | $937K | Add +85.2% |
| GILD Gilead Sciences Inc. | 0.42% | 10,142 | $937K | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 2,028 | $919K | No change |
| IWM iShares Russell 2000 ETF | 0.41% | 4,160 | $919K | No change |
| VYM Vanguard High DVD Yield ETF | 0.41% | 7,156 | $913K | New |
| CVX Chevron Corp. | 0.41% | 6,250 | $905K | Add +14.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.40% | 15,721 | $886K | Add +0.0% |
| JNJ Johnson & Johnson | 0.40% | 6,093 | $881K | Add +0.0% |
| RTX RTX Corp. | 0.38% | 7,265 | $841K | New |
| HELO JPMorgan Hedged Equity ETF | 0.37% | 13,367 | $829K | Add +1.1% |
| PFE Pfizer Inc. | 0.37% | 31,255 | $829K | Reduce -3.1% |
| PEP Pepsico Inc. | 0.37% | 5,352 | $814K | No change |
| BUG Global X Cybersecurity ETF | 0.36% | 24,972 | $801K | Add +3.5% |
| NKE Nike Inc. Class B | 0.36% | 10,418 | $788K | Reduce -7.7% |
| WM Waste Management Inc. | 0.34% | 3,737 | $754K | No change |
| XLP SS Consumer Staples Sel Sect | 0.34% | 9,571 | $752K | No change |
| AVES Avantis Emerging Markets Val | 0.34% | 16,167 | $747K | Add +0.8% |
| CAT Caterpillar Inc. | 0.34% | 2,055 | $745K | No change |
| ACN Accenture PLC Class A | 0.34% | 2,117 | $745K | Reduce -7.7% |
| VZ Verizon Communications Inc. | 0.33% | 18,390 | $735K | Add +1.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.33% | 8,962 | $735K | Add +2.6% |
| IVW iShares S&P 500 Growth ETF | 0.33% | 7,200 | $731K | No change |
| TPH Tri Pointe Homes Inc. | 0.33% | 20,100 | $729K | No change |
| GLW Corning Inc. | 0.32% | 14,725 | $700K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.31% | 3,839 | $684K | No change |
| INTC Intel Corp. | 0.31% | 33,960 | $681K | Reduce -1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 4,002 | $678K | Reduce -2.4% |
| BA The Boeing Co. | 0.30% | 3,818 | $676K | Reduce -5.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.30% | 11,259 | $659K | No change |
| DFAT Dimensional US Target Value | 0.30% | 11,809 | $657K | Reduce -0.1% |
| AMGN Amgen Inc. | 0.29% | 2,437 | $635K | Add +0.3% |
| FCTE Smi 3FOURTEEN Full-CYCL TRND | 0.28% | 24,250 | $629K | Add +188.7% |
| LMT Lockheed Martin Corp. | 0.28% | 1,277 | $621K | Add +30.7% |
| WEN The Wendy's Co. | 0.28% | 37,695 | $614K | No change |
| VDC Vanguard Consumer Staple ETF | 0.27% | 2,855 | $603K | No change |
| VOO Vanguard S&P 500 ETF | 0.27% | 1,094 | $589K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 975 | $571K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.26% | 9,450 | $570K | No change |
| WPM Wheaton Precious Metals Corp. | 0.26% | 10,127 | $570K | Add +0.0% |
| LOW Lowe's Cos Inc. | 0.25% | 2,279 | $563K | Add +0.0% |
| VNQ Vanguard Real Estate ETF | 0.25% | 6,293 | $561K | Add +0.2% |
| IWD iShares Russell 1000 Value E | 0.25% | 3,016 | $558K | Add +0.0% |
| UPS United Parcel Service Class B | 0.25% | 4,410 | $556K | Add +0.1% |
| WY Weyerhaeuser Co. | 0.25% | 19,691 | $554K | Reduce -1.5% |
| CSCO Cisco Systems Inc. | 0.24% | 9,156 | $542K | Reduce -1.1% |
| WMT Walmart Inc. | 0.24% | 5,992 | $541K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| DIVO Amplify CWP Enhan Divid ETF | Reduce -2.0% | 5.21% | −0.55 |
| VIGI Vanguard Int Div App Indx FD | Reduce -0.2% | 1.90% | −0.34 |
| TLTW iShares 20+ Bond Buywrite | Reduce -0.4% | 0.98% | −0.22 |
| NEE Nextera Energy Inc. | Reduce -0.5% | 0.68% | −0.18 |
| GDX Vaneck Gold Miners ETF | Reduce -0.9% | 0.63% | −0.17 |
| NKE Nike Inc. Class B | Reduce -7.7% | 0.36% | −0.12 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.10 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.10 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.10 |
| KRP Kimbell Royalty Partners LP | Sold out | 0.00% | −0.09 |
| HDV iShares Core High Dividend E | Reduce -0.7% | 0.68% | −0.08 |
| INTC Intel Corp. | Reduce -1.6% | 0.31% | −0.08 |
| WY Weyerhaeuser Co. | Reduce -1.5% | 0.25% | −0.08 |
| PFE Pfizer Inc. | Reduce -3.1% | 0.37% | −0.07 |
| VLUE iShares MSCI USA Value Facto | Reduce -0.4% | 0.61% | −0.06 |
| VIS Vanguard Industrials ETF | Reduce -19.9% | 0.16% | −0.06 |
| MCD McDonald's Corp. | Reduce -0.3% | 0.47% | −0.06 |
| VKQ Invesco Municipal Trust | Sold out | 0.00% | −0.06 |
| ACN Accenture PLC Class A | Reduce -7.7% | 0.34% | −0.05 |
| DGRO iShares Core Dividend Growth | Reduce -0.5% | 0.56% | −0.05 |
| BGS B&G Foods Inc. | Sold out | 0.00% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -2.0% | 0.63% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.4% | 0.31% | −0.04 |
| CSX CSX Corp. | Reduce -3.4% | 0.21% | −0.04 |
| XNXJX Nuveen NJ QLTY Muni Inc. | Reduce -5.4% | 0.17% | −0.04 |
| DHR Danaher Corp. | Reduce -1.6% | 0.10% | −0.03 |
| GLD SPDR Gold Shares | Reduce -4.8% | 0.21% | −0.03 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -4.4% | 0.18% | −0.02 |
| DFAT Dimensional US Target Value | Reduce -0.1% | 0.30% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.4% | 0.19% | −0.02 |
| IYW iShares Ustechnology ETF | Reduce -1.1% | 0.67% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -4.6% | 0.17% | −0.01 |
| ADP Automatic Data Processing | Reduce -9.3% | 0.10% | −0.01 |
| DSL Doubleline Income Solutions | Reduce -3.5% | 0.08% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -8.7% | 0.13% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -1.1% | 0.24% | +0.01 |
| BA The Boeing Co. | Reduce -5.3% | 0.30% | +0.01 |
| GILD Gilead Sciences Inc. | Reduce -0.5% | 0.42% | +0.01 |
| BX Blackstone Inc. | Reduce -0.7% | 0.55% | +0.03 |
| DIS The Walt Disney Co. | Reduce -0.2% | 0.46% | +0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| TPL Texas Pacific Land Corp. | Add +0.0% | 5.05% | +0.75 |
| VTI VG Morningstar TS MKT ETF-US | Add +84.9% | 1.16% | +0.50 |
| VYM Vanguard High DVD Yield ETF | New | 0.41% | +0.41 |
| ACIO Aptus Collared Invest Opp | Add +171.0% | 0.63% | +0.39 |
| RTX RTX Corp. | New | 0.38% | +0.38 |
| NVDA Nvidia Corp. | Add +0.2% | 8.57% | +0.33 |
| GOOGL Alphabet Inc. Class A | Add +14.5% | 1.69% | +0.31 |
| IJH iShares Core S&P Midcap ETF | Add +143.9% | 0.54% | +0.31 |
| VOO Vanguard S&P 500 ETF | New | 0.27% | +0.27 |
| TCAF T Rowe PRC Cap Appreciation | Add +21.4% | 1.93% | +0.24 |
| GOOG Alphabet Inc. Class C | New | 0.24% | +0.24 |
| BND Vanguard Total Bond Market | New | 0.21% | +0.21 |
| JMST JPM Ultra-Short Muni Income | Add +85.2% | 0.42% | +0.18 |
| FCTE Smi 3FOURTEEN Full-CYCL TRND | Add +188.7% | 0.28% | +0.17 |
| ESGV Vanguard ESG US Stock ETF | New | 0.16% | +0.16 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 2.46% | +0.16 |
| PG The Procter & Gamble Co. | Add +44.5% | 0.53% | +0.13 |
| AMZN Amazon.com Inc. | Add +6.5% | 0.80% | +0.12 |
| VXUS Vanguard Total Intl Stock | New | 0.11% | +0.11 |
| CVS CVS Health Corp. | Add +184.3% | 0.23% | +0.11 |
| LLY Eli Lilly & Co. | Add +37.2% | 0.97% | +0.11 |
| JPST JPMorgan Ultra-Short Income | New | 0.10% | +0.10 |
| IBM Intl Business Machines Corp. | Add +29.0% | 0.58% | +0.10 |
| CRM Salesforce Inc. | New | 0.10% | +0.10 |
| VSGX Vanguard ESG Intl Stock ETF | New | 0.09% | +0.09 |
| INFL Horizon Kinetics Infl Benef | Add +11.6% | 1.47% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.9% | 2.59% | +0.08 |
| AAPL Apple Inc. | Add +0.8% | 4.17% | +0.07 |
| F Ford Motor Co. | New | 0.05% | +0.05 |
| MMM 3M Co. | Add +18.6% | 0.88% | +0.04 |
| AVGO Broadcom Inc. | Add +5.0% | 0.17% | +0.04 |
| CVX Chevron Corp. | Add +14.2% | 0.41% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +1.1% | 0.55% | +0.02 |
| HON Honeywell International Inc. | Add +0.0% | 0.60% | +0.02 |
| LMT Lockheed Martin Corp. | Add +30.7% | 0.28% | +0.01 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +17.9% | 0.19% | +0.00 |
| BUG Global X Cybersecurity ETF | Add +3.5% | 0.36% | +0.00 |
| AVDV Avantis Intl S/C Value ETF | Add +17.4% | 0.14% | +0.00 |
| DFEV Dimensional Emrg MRKT Val | Add +17.3% | 0.14% | +0.00 |
| VXF Vanguard Extended Market ETF | Add +3.4% | 0.13% | +0.00 |
| MTUM iShares MSCI USA Momentum Fa | Add +4.4% | 0.10% | 0.00 |
| T AT&T Inc. | Add +1.9% | 0.19% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +4.4% | 0.19% | −0.00 |
| GE General Electric | Add +15.7% | 0.09% | −0.00 |
| DXJ Wisdomtree Japan Hedged Eq | Add +0.2% | 0.20% | −0.00 |
| META Meta Platforms Inc. Class A | Add +1.2% | 0.18% | −0.01 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +0.3% | 0.20% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Add +24.2% | 0.14% | −0.01 |
| XLE SS Energy Select Sector | Add +0.1% | 0.12% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.0% | 0.69% | −0.01 |
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 |