13F-HR filed by NCM Capital Management, LLC
NCM Capital Management, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-15, with 143 holding rows worth $112,755,000.
- Accession
- 0001907054-22-000001
- Filer
- CIK 1907054
- Filed
- 2022-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 143 entries on the cover page, a total value of $112,755,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,755,000 with VALUE read as thousands by filing date, 13F file number 028-22237. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 14,384 | $4,838,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,294 | $4,113,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,023 | $3,830,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,928 | $3,631,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 37,344 | $3,019,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 71,211 | $2,720,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 848 | $2,457,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,900 | $2,449,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,655 | $2,306,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,040 | $2,007,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,060 | $1,963,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 29,596 | $1,748,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,392 | $1,718,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,095 | $1,635,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,425 | $1,627,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 13,097 | $1,606,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 14,185 | $1,553,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 46,910 | $1,503,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 19,067 | $1,423,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 30,796 | $1,370,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13,518 | $1,365,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,514 | $1,334,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,649 | $1,276,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 11,016 | $1,265,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,450 | $1,190,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,802 | $1,162,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,554 | $1,158,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,111 | $1,091,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,966 | $1,079,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,175 | $1,032,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,513 | $1,000,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,007 | $998,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,841 | $979,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 23,730 | $977,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,879 | $972,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,621 | $971,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,955 | $955,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,455 | $948,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,549 | $911,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,719 | $890,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 36,391 | $868,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,014 | $858,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,200 | $846,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 10,490 | $836,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,349 | $820,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 47,130 | $760,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,606 | $749,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,448 | $748,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,770 | $677,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,446 | $654,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,537 | $639,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,402 | $637,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,725 | $622,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,356 | $615,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,972 | $615,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,433 | $612,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,005 | $601,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,225 | $599,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,165 | $598,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,350 | $579,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 15,300 | $575,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 15,425 | $574,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 11,809 | $561,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,432 | $547,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,900 | $538,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,208 | $537,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,271 | $535,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 17,097 | $534,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,071 | $533,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 82,919 | $527,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 152 | $507,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,696 | $507,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,329 | $496,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,292 | $491,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,000 | $490,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,802 | $487,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,613 | $480,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,150 | $478,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,679 | $476,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,841 | $476,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,926 | $470,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,999 | $465,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 16,500 | $460,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,200 | $455,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,609 | $455,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,112 | $451,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,725 | $440,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,088 | $434,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 28,093 | $432,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,750 | $420,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,946 | $408,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,860 | $405,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,083 | $393,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 7,500 | $380,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,175 | $372,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,033 | $367,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,805 | $366,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,419 | $360,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,486 | $347,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,000 | $342,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,050 | $341,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 16,282 | $338,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 10,613 | $326,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,271 | $320,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,377 | $318,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,211 | $316,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 5,191 | $315,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,229 | $310,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,015 | $308,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,621 | $307,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 175 | $306,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,573 | $303,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,850 | $303,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 12,542 | $303,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 21,549 | $289,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,455 | $285,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,800 | $281,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,300 | $269,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,422 | $264,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,600 | $263,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,908 | $259,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,500 | $253,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 20,731 | $253,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 650 | $247,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,702 | $246,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 630 | $241,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,200 | $235,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,200 | $233,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,458 | $231,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,517 | $228,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,329 | $221,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,201 | $218,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,806 | $216,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,040 | $216,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,041 | $214,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,328 | $212,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,197 | $208,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,909 | $208,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,441 | $206,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,399 | $205,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,539 | $205,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 23,243 | $182,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 13,202 | $180,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001907054-22-000001 | this filing | 2022-02-15 | acceptance time not in the bulk data set |