13F-HR filed by NCM Capital Management, LLC
NCM Capital Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 149 holding rows worth $133,792,000.
- Accession
- 0001907054-23-000003
- Filer
- CIK 1907054
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 149 entries on the cover page, a total value of $133,792,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,792,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 250,776 | $8,895,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 101,390 | $5,536,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,866 | $4,876,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 16,172 | $4,662,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 51,174 | $3,771,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 12,016 | $3,338,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 44,277 | $3,279,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 42,942 | $3,142,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,591 | $2,944,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 17,722 | $2,922,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 11,561 | $2,884,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 69,285 | $2,137,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,355 | $1,992,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,975 | $1,862,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,705 | $1,777,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,060 | $1,770,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,580 | $1,675,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 13,097 | $1,535,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 46,349 | $1,499,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 5,045 | $1,489,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 11,742 | $1,440,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 14,134 | $1,437,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 19,720 | $1,379,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 31,730 | $1,295,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,453 | $1,268,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 7,897 | $1,259,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 13,467 | $1,247,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 36,396 | $1,189,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,482 | $1,156,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 5,990 | $1,145,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 8,915 | $1,137,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 32,746 | $1,132,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,307 | $1,061,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 20,425 | $1,021,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,274 | $1,021,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 3,581 | $1,001,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,088 | $957,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 20,329 | $954,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 29,551 | $945,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,058 | $933,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 10,595 | $930,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 2,846 | $914,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 5,570 | $909,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,889 | $889,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 12,328 | $889,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 30,705 | $878,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 4,118 | $875,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 4,763 | $868,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,390 | $862,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 21,624 | $841,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 4,112 | $839,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,252 | $773,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 2,679 | $766,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 4,943 | $766,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,757 | $722,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,312 | $716,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 7,054 | $706,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,944 | $691,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,691 | $656,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,067 | $638,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 3,737 | $610,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 27,854 | $607,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 4,365 | $603,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 4,551 | $597,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 5,736 | $592,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 2,449 | $592,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,371 | $587,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,826 | $583,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 12,898 | $582,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 6,414 | $563,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,905 | $562,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 3,218 | $551,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 6,570 | $546,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 15,425 | $544,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 11,959 | $532,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 3,494 | $520,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 2,205 | $505,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 6,056 | $498,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,216 | $492,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 11,220 | $479,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,839 | $476,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 997 | $471,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,356 | $470,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,505 | $467,000 | thousands, detected and multiplied | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 39,628 | $464,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 2,315 | $463,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,369 | $460,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 15,300 | $458,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 4,496 | $455,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,999 | $431,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,926 | $428,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,334 | $419,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 13,454 | $413,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 16,100 | $408,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 1,615 | $404,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,800 | $404,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 3,888 | $375,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 5,031 | $374,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,088 | $371,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 15,690 | $368,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,960 | $365,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 18,901 | $364,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,088 | $364,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,701 | $357,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 10,465 | $350,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,696 | $349,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,805 | $344,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 7,290 | $339,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,812 | $337,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 82,919 | $329,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,172 | $312,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,996 | $307,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 4,930 | $306,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 26,898 | $306,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,640 | $300,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 175 | $299,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,106 | $290,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,795 | $289,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,700 | $283,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,081 | $279,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,944 | $275,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,057 | $266,000 | thousands, detected and multiplied | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 13,000 | $265,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,015 | $260,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,078 | $255,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,267 | $255,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,696 | $250,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,663 | $248,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,218 | $246,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,859 | $242,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,925 | $239,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 14,724 | $229,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 1,437 | $221,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 2,108 | $220,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 3,618 | $218,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,491 | $218,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 529 | $217,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 16,631 | $210,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 902 | $210,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 637 | $208,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,487 | $208,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,455 | $208,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,519 | $208,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 700 | $207,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,540 | $205,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,600 | $202,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 20,731 | $187,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 11,954 | $182,000 | thousands, detected and multiplied | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 15,076 | $150,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001907054-23-000003 | this filing | 2023-05-15 | acceptance time not in the bulk data set |