NCM Capital Management, LLC

Est. AUM

$279.3M

13F long equity, this entity only

Positions

185

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION	COM	$22.6M	129756	8.10%	SOLE
2	TEXAS PACIFIC LAND CORPORATI	COM	$14.1M	29659	5.04%	SOLE
3	AMPLIFY ETF TR	CWP ENHANCED DIV	$12.4M	276063	4.43%	SOLE
4	AMERICAN CENTY ETF TR	US SML CP VALU	$8.2M	74312	2.94%	SOLE
5	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$8.2M	144607	2.93%	SOLE
6	T ROWE PRICE ETF INC	CAP APPRECIATION	$8.1M	226823	2.89%	SOLE
7	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$8.0M	262279	2.88%	SOLE
8	LISTED FDS TR	HORIZON KINETICS	$7.0M	133728	2.49%	SOLE
9	APPLE INC	COM	$6.9M	27184	2.47%	SOLE
10	VANGUARD INDEX FDS	GROWTH ETF	$6.5M	14894	2.33%	SOLE
11	JPMORGAN CHASE & CO	COM	$6.3M	21485	2.26%	SOLE
12	MICROSOFT CORP	COM	$6.3M	17024	2.26%	SOLE
13	ALPHABET INC	CAP STK CL A	$5.3M	18561	1.91%	SOLE
14	VANGUARD WHITEHALL FDS	INTL DVD ETF	$4.8M	54507	1.73%	SOLE
15	VANECK ETF TRUST	GOLD MINERS ETF	$3.9M	42125	1.38%	SOLE
16	ETF SER SOLUTIONS	APTUS COLLRD INV	$3.6M	86557	1.30%	SOLE
17	J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$3.6M	70765	1.29%	SOLE
18	SPDR SERIES TRUST	STATE STREET SPD	$2.9M	11479	1.04%	SOLE
19	EXXON MOBIL CORP	COM	$2.7M	16186	0.98%	SOLE
20	ELI LILLY & CO	COM	$2.7M	2929	0.96%	SOLE
21	T ROWE PRICE ETF INC	CAPITAL APPRECIA	$2.6M	116967	0.94%	SOLE
22	VANGUARD INDEX FDS	TOTAL STK MKT	$2.5M	7825	0.90%	SOLE
23	3M CO	COM	$2.4M	16432	0.85%	SOLE
24	PACER FDS TR	US CASH COWS 100	$2.3M	37341	0.84%	SOLE
25	GE VERNOVA INC	COM	$2.2M	2540	0.79%	SOLE
26	VANGUARD WORLD FD	HEALTH CAR ETF	$2.2M	8032	0.78%	SOLE
27	MERCK & CO INC	COM	$2.1M	17387	0.75%	SOLE
28	NEXTERA ENERGY INC	COM	$1.9M	20984	0.70%	SOLE
29	SELECT SECTOR SPDR TR	STATE STREET UTI	$1.9M	42468	0.70%	SOLE
30	HOME DEPOT INC	COM	$1.9M	5858	0.69%	SOLE
31	ISHARES TR	U.S. TECH ETF	$1.9M	10422	0.68%	SOLE
32	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.9M	9746	0.67%	SOLE
33	ISHARES TR	SELECT DIVID ETF	$1.9M	12264	0.66%	SOLE
34	ISHARES TR	CORE HIGH DV ETF	$1.8M	13339	0.65%	SOLE
35	CORNING INC	COM	$1.8M	13232	0.64%	SOLE
36	EATON CORP PLC	SHS	$1.8M	4958	0.63%	SOLE
37	ISHARES TR	MSCI USA VALUE	$1.8M	12425	0.63%	SOLE
38	ADVISORS INNER CIRCLE FD III	GQG US EQUITY ET	$1.7M	64423	0.62%	SOLE
39	VERIZON COMMUNICATIONS INC	COM	$1.7M	33171	0.60%	SOLE
40	AMAZON COM INC	COM	$1.7M	7949	0.59%	SOLE
41	ABBVIE INC	COM	$1.6M	7519	0.59%	SOLE
42	ADVANCED MICRO DEVICES INC	COM	$1.6M	7692	0.56%	SOLE
43	ISHARES TR	CORE MSCI EAFE	$1.6M	17192	0.56%	SOLE
44	ISHARES TR	CORE S&P500 ETF	$1.5M	2359	0.55%	SOLE
45	CHEVRON CORPORATION	COM	$1.5M	7415	0.55%	SOLE
46	INVESCO QQQ TR	UNIT SER 1	$1.5M	2646	0.55%	SOLE
47	INTERNATIONAL BUSINESS MACHS	COM	$1.5M	6120	0.53%	SOLE
48	JOHNSON & JOHNSON	COM	$1.5M	6047	0.53%	SOLE
49	SELECT SECTOR SPDR TR	STATE STREET TEC	$1.4M	10860	0.52%	SOLE
50	CATERPILLAR INC	COM	$1.4M	2030	0.51%	SOLE

1–50 of 185

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.