13F-HR filed by NCM Capital Management, LLC
NCM Capital Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 146 holding rows worth $140,516,769.
- Accession
- 0001907054-23-000005
- Filer
- CIK 1907054
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 146 entries on the cover page, a total value of $140,516,769 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,516,769 with VALUE read as dollars as filed, 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 | 270,560 | $9,396,560 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 108,161 | $5,793,105 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,994 | $5,652,086 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,002 | $5,368,421 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,850 | $5,196,734 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 50,398 | $3,928,538 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 51,845 | $3,698,119 | dollars as filed | |
| SCHD | 808524797 | COM | 51,959 | $3,676,595 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,769 | $3,301,963 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 11,838 | $3,223,533 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,833 | $3,053,157 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 94,173 | $2,720,659 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 75,945 | $2,311,776 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,485 | $2,288,087 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,798 | $2,210,226 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,205 | $1,928,996 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 34,831 | $1,721,686 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,555 | $1,704,337 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,598 | $1,643,390 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,205 | $1,572,743 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 13,097 | $1,409,761 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 14,139 | $1,398,221 | dollars as filed | |
| Intel Corp | 458140100 | COM | 34,392 | $1,222,651 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 13,468 | $1,221,796 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 45,074 | $1,212,935 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,855 | $1,194,768 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,802 | $1,162,957 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,482 | $1,145,682 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,127 | $1,142,695 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,605 | $1,109,622 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,996 | $1,107,710 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,000 | $1,060,723 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 31,487 | $1,044,419 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 20,772 | $1,028,860 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,758 | $1,023,849 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,847 | $1,020,138 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,987 | $998,131 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,290 | $983,929 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,914 | $969,482 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,088 | $953,464 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,586 | $944,798 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,404 | $941,196 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,572 | $939,524 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,222 | $883,485 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 12,328 | $880,712 | dollars as filed | |
| VTI | 922908769 | COM | 4,112 | $873,430 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,495 | $857,127 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,779 | $853,459 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 29,848 | $817,238 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,647 | $787,334 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,084 | $782,907 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,182 | $763,033 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,860 | $756,937 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,757 | $754,509 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,439 | $733,470 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,067 | $724,070 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,883 | $707,710 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,489 | $695,231 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,656 | $694,640 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 14,090 | $661,262 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,449 | $658,193 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,895 | $644,797 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,551 | $638,505 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,348 | $634,199 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,014 | $609,338 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,365 | $602,064 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,276 | $588,531 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,155 | $588,315 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,737 | $569,668 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 27,895 | $569,334 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,859 | $555,900 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 12,033 | $549,808 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 21,958 | $533,368 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,905 | $530,656 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,213 | $519,124 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 11,699 | $508,210 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,839 | $505,942 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,356 | $503,298 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,095 | $493,503 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 19,617 | $486,698 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,351 | $480,521 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,300 | $478,017 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,506 | $476,587 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15,446 | $474,965 | dollars as filed | |
| CORNING INC | 219350105 | COM | 15,425 | $470,000 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 16,100 | $440,335 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 13,454 | $435,910 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,498 | $435,598 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,220 | $414,435 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,627 | $409,470 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,899 | $399,803 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 977 | $399,554 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,235 | $399,488 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,800 | $396,492 | dollars as filed | |
| IJH | 464287507 | COM | 1,565 | $390,233 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,926 | $387,676 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,088 | $367,557 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 34,701 | $367,137 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,788 | $364,923 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 10,465 | $356,019 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,805 | $351,939 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,050 | $351,473 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,959 | $349,364 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,893 | $343,582 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,831 | $337,300 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,801 | $332,469 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,960 | $328,381 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,509 | $322,944 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 175 | $320,570 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 6,800 | $311,712 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 25,998 | $304,697 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,847 | $295,432 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,814 | $288,475 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,831 | $284,501 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,082 | $278,582 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,795 | $277,111 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,930 | $275,981 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,946 | $273,878 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 903 | $271,090 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,897 | $268,153 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,925 | $264,129 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,700 | $262,573 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,373 | $260,942 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 458 | $258,752 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,267 | $257,999 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,007 | $249,837 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,035 | $248,860 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,224 | $246,935 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 12,400 | $246,264 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,032 | $245,564 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,218 | $241,897 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,518 | $239,330 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 52,919 | $239,194 | dollars as filed | |
| SPY | 78462F103 | SHS | 536 | $229,129 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,511 | $222,683 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 438 | $221,702 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,759 | $221,389 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 700 | $219,751 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,487 | $213,132 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 18,331 | $207,874 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 637 | $206,114 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 818 | $204,680 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,631 | $194,137 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 11,881 | $190,093 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 14,327 | $141,694 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 15,076 | $125,734 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001907054-23-000005 | this filing | 2023-11-14 | acceptance time not in the bulk data set |