NCM Capital Management, LLC

13F filer, CIK 1907054, RAMSEY, NJ

NCM Capital Management, LLC reported $208,378,083 across 165 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 40.01% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001907054-24-000005

Period: 2024-09-30
Reported value: $208M
Holdings: 165
Top 10 weight: 40.01%
New: 12
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MMMadded	+6,860	$938K
TCAFadded	+26,866	$893K
SCHDadded	+8,046	$680K
VUGadded	+1,582	$607K
ACIOnew	+12,810	$509K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
RTXexited	-7,264	-$729K
DOWexited	-3,973	-$211K
NJRexited	-4,900	-$209K
IWDreduced	-1,032	-$196K
Fexited	-12,418	-$156K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001907054-24-000005, largest first. % of portfolio is the value over $208,378,083, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	141,325	$17.2M	8.24%	+1,553	Timeline
DIVOAMPLIFY ETF TR	291,558	$12M	5.76%	+118	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	10,135	$8.97M	4.3%	+3	Timeline
AAPLAPPLE INC	36,633	$8.54M	4.1%	-307	Timeline
MSFTMICROSOFT CORP	17,057	$7.34M	3.52%	+1	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	118,919	$7.08M	3.4%	+4,098	Timeline
AVUVAMERICAN CENTY ETF TR	65,094	$6.25M	3%	+4,286	Timeline
SCHDSCHWAB STRATEGIC TR	71,141	$6.01M	2.89%	+8,046	Timeline
VUGVANGUARD INDEX FDS	13,611	$5.23M	2.51%	+1,582	Timeline
JPMJPMORGAN CHASE & CO	22,774	$4.8M	2.3%	-5	Timeline
VIGIVANGUARD WHITEHALL FDS	52,893	$4.67M	2.24%	+459	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	105,842	$3.52M	1.69%	+26,866	Timeline
GOOGLALPHABET INC	17,346	$2.88M	1.38%	-59	Timeline
INFLLISTED FDS TR	76,521	$2.88M	1.38%	-117	Timeline
TLTWISHARES TR	92,601	$2.5M	1.2%	+92	Timeline
VHTVANGUARD WORLD FD	8,155	$2.3M	1.1%	0	Timeline
COWZPACER FDS TR	38,514	$2.23M	1.07%	+351	Timeline
XOMEXXON MOBIL CORP	18,728	$2.2M	1.05%	0	Timeline
HDHOME DEPOT INC	5,208	$2.11M	1.01%	0	Timeline
MRKMERCK & CO INC	18,493	$2.1M	1.01%	+300	Timeline
RSPINVESCO EXCHANGE TRADED FD T	10,932	$1.96M	0.94%	+8	Timeline
LLYELI LILLY & CO	2,030	$1.8M	0.86%	0	Timeline
NEENEXTERA ENERGY INC	21,067	$1.78M	0.85%	-44	Timeline
DVYISHARES TR	13,118	$1.77M	0.85%	0	Timeline
MMM3M CO	12,710	$1.74M	0.83%	+6,860	Timeline
XLUSELECT SECTOR SPDR TR	21,096	$1.7M	0.82%	+276	Timeline
GDXVANECK ETF TRUST	41,632	$1.66M	0.8%	+150	Timeline
HDVISHARES TR	13,491	$1.59M	0.76%	-145	Timeline
ABBVABBVIE INC	7,698	$1.52M	0.73%	0	Timeline
QCOMQUALCOMM INC	8,887	$1.51M	0.73%	-100	Timeline
QQQINVESCO QQQ TR	2,978	$1.45M	0.7%	+1	Timeline
IYWISHARES TR	9,460	$1.43M	0.69%	0	Timeline
AMDADVANCED MICRO DEVICES INC	8,654	$1.42M	0.68%	+75	Timeline
AMZNAMAZON COM INC	7,590	$1.41M	0.68%	+120	Timeline
IVVISHARES TR	2,433	$1.4M	0.67%	+456	Timeline
VLUEISHARES TR	12,868	$1.4M	0.67%	0	Timeline
VTIVANGUARD INDEX FDS	4,785	$1.35M	0.65%	-5	Timeline
DGROISHARES TR	20,225	$1.27M	0.61%	0	Timeline
XLKSELECT SECTOR SPDR TR	5,426	$1.22M	0.59%	-100	Timeline
IEFAISHARES TR	15,680	$1.22M	0.59%	-350	Timeline
HONHONEYWELL INTL INC	5,874	$1.21M	0.58%	-22	Timeline
BACBANK OF AMER CORP	30,483	$1.21M	0.58%	0	Timeline
ETNEATON CORP PLC	3,439	$1.14M	0.55%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,988	$1.13M	0.54%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	21,388	$1.11M	0.53%	-200	Timeline
VTWOVANGUARD SCOTTSDALE FDS	12,374	$1.11M	0.53%	0	Timeline
BXBLACKSTONE INC	7,148	$1.09M	0.53%	0	Timeline
MCDMCDONALDS CORP	3,586	$1.09M	0.52%	0	Timeline
MSMORGAN STANLEY	9,589	$1000K	0.48%	0	Timeline
NKENIKE INC	11,285	$998K	0.48%	-200	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,501	$995K	0.48%	0	Timeline
JNJJOHNSON & JOHNSON	6,092	$987K	0.47%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,028	$933K	0.45%	0	Timeline
PFEPFIZER INC	32,251	$933K	0.45%	+5	Timeline
IWMISHARES TR	4,160	$919K	0.44%	-230	Timeline
TPHTRI POINTE HOMES INC	20,100	$911K	0.44%	0	Timeline
PEPPEPSICO INC	5,352	$910K	0.44%	-99	Timeline
DISDISNEY WALT CO	9,162	$881K	0.42%	+2,377	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	15,720	$863K	0.41%	+1,602	Timeline
GILDGILEAD SCIENCES INC	10,195	$855K	0.41%	-97	Timeline
PGPROCTER & GAMBLE CO	4,898	$848K	0.41%	0	Timeline
AVESAMERICAN CENTY ETF TR	16,044	$837K	0.4%	+3,000	Timeline
VZVERIZON COMMUNICATIONS INC	18,145	$815K	0.39%	0	Timeline
ACNACCENTURE PLC IRELAND	2,294	$811K	0.39%	-50	Timeline
INTCINTEL CORP	34,496	$809K	0.39%	-897	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	13,216	$808K	0.39%	+3,450	Timeline
CVXCHEVRON CORPORATION	5,471	$806K	0.39%	0	Timeline
CATCATERPILLAR INC	2,055	$804K	0.39%	0	Timeline
XLPSELECT SECTOR SPDR TR	9,571	$794K	0.38%	+166	Timeline
AMGNAMGEN INC	2,429	$783K	0.38%	0	Timeline
WMWASTE MGMT INC DEL	3,737	$776K	0.37%	0	Timeline
BUGGLOBAL X FDS	24,125	$747K	0.36%	+340	Timeline
SHYISHARES TR	8,735	$726K	0.35%	+2,920	Timeline
VTVVANGUARD INDEX FDS	4,102	$716K	0.34%	-271	Timeline
IVWISHARES TR	7,200	$689K	0.33%	0	Timeline
QUALISHARES TR	3,839	$688K	0.33%	0	Timeline
WYWEYERHAEUSER CO	19,991	$677K	0.32%	-200	Timeline
GLWCORNING INC	14,725	$665K	0.32%	0	Timeline
WENWENDYS CO	37,695	$660K	0.32%	0	Timeline
DFATDIMENSIONAL ETF TRUST	11,816	$657K	0.32%	+33	Timeline
WRBBERKLEY W R CORP	11,259	$639K	0.31%	+3,753	Timeline
VDCVANGUARD WORLD FD	2,855	$624K	0.3%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	10,126	$618K	0.3%	+1	Timeline
LOWLOWES COS INC	2,278	$617K	0.3%	+3	Timeline
BABOEING CO	4,032	$613K	0.29%	-250	Timeline
VNQVANGUARD INDEX FDS	6,282	$612K	0.29%	+8	Timeline
UPSUNITED PARCEL SVCS INC	4,404	$600K	0.29%	+931	Timeline
TXNTEXAS INSTRS INC	2,849	$588K	0.28%	+1	Timeline
IWDISHARES TR	3,015	$572K	0.27%	-1,032	Timeline
LMTLOCKHEED MARTIN CORP	977	$571K	0.27%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	975	$559K	0.27%	+260	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	9,450	$545K	0.26%	+400	Timeline
BDXBECTON DICKINSON & CO	2,238	$540K	0.26%	0	Timeline
CSXCSX CORP	14,946	$516K	0.25%	0	Timeline
ACIOETF SER SOLUTIONS	12,810	$509K	0.24%	new	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	9,980	$508K	0.24%	+3,300	Timeline
GLDSPDR GOLD TR	2,070	$503K	0.24%	+120	Timeline
ABTABBOTT LABORATORIES	4,400	$502K	0.24%	0	Timeline
PSEPINNOVATOR ETFS TRUST	12,954	$499K	0.24%	0	Timeline
IJHISHARES TR	7,928	$494K	0.24%	+178	Timeline
CSCOCISCO SYS INC	9,256	$493K	0.24%	-200	Timeline
WMTWALMART INC	5,992	$484K	0.23%	0	Timeline
DUKDUKE ENERGY CORP NEW	4,029	$465K	0.22%	0	Timeline
VISVANGUARD WORLD FD	1,755	$456K	0.22%	-50	Timeline
IWSISHARES TR	3,400	$450K	0.22%	0	Timeline
GMGENERAL MTRS CO	9,860	$442K	0.21%	0	Timeline
MUBISHARES TR	4,039	$439K	0.21%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	10,465	$436K	0.21%	0	Timeline
IJRISHARES TR	3,687	$431K	0.21%	-345	Timeline
XNXJXNUVEEN NEW JERSEY	32,773	$427K	0.21%	-3,294	Timeline
FELCFIDELITY COVINGTON TRUST	13,249	$425K	0.2%	+32	Timeline
IJKISHARES TR	4,578	$421K	0.2%	-150	Timeline
DXJWISDOMTREE TR	3,965	$420K	0.2%	+1	Timeline
XLVSELECT SECTOR SPDR TR	2,683	$413K	0.2%	0	Timeline
IWRISHARES TR	4,552	$401K	0.19%	0	Timeline
TAT&T INC	18,017	$396K	0.19%	-91	Timeline
METAMETA PLATFORMS INC	691	$396K	0.19%	0	Timeline
FBNDFIDELITY MERRIMACK STR TR	8,402	$393K	0.19%	new	Timeline
MOOVANECK ETF TRUST	5,126	$387K	0.19%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	433	$384K	0.18%	0	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	6,985	$381K	0.18%	+400	Timeline
XBISPDR SERIES TRUST	3,766	$372K	0.18%	0	Timeline
CACICACI INTL INC	700	$353K	0.17%	0	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	6,600	$350K	0.17%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	6,923	$350K	0.17%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,761	$349K	0.17%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	6,700	$339K	0.16%	0	Timeline
MUMICRON TECHNOLOGY INC	3,250	$337K	0.16%	0	Timeline
MDLZMONDELEZ INTL INC	4,253	$313K	0.15%	+2	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,491	$311K	0.15%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	495	$306K	0.15%	0	Timeline
GSGOLDMAN SACHS GROUP INC	605	$300K	0.14%	0	Timeline
KOCOCA COLA CO	4,141	$298K	0.14%	0	Timeline
DFEVDIMENSIONAL ETF TRUST	10,400	$296K	0.14%	new	Timeline
KMBKIMBERLY-CLARK CORP	2,034	$289K	0.14%	0	Timeline
UNPUNION PAC CORP	1,165	$287K	0.14%	-50	Timeline
PYPLPAYPAL HLDGS INC	3,663	$286K	0.14%	-50	Timeline
CGWINVESCO EXCH TRADED FD TR II	4,659	$285K	0.14%	0	Timeline
AVDVAMERICAN CENTY ETF TR	3,955	$280K	0.13%	new	Timeline
AVGOBROADCOM INC	1,580	$273K	0.13%	+1,422	Timeline
IBBISHARES TR	1,865	$272K	0.13%	0	Timeline
VXFVANGUARD INDEX FDS	1,487	$271K	0.13%	0	Timeline
URIUNITED RENTALS INC	329	$266K	0.13%	0	Timeline
DHRDANAHER CORP DEL	954	$265K	0.13%	0	Timeline
XLESELECT SECTOR SPDR TR	2,985	$262K	0.13%	-199	Timeline
USMVISHARES TR	2,727	$249K	0.12%	0	Timeline
CVSCVS HEALTH CORP	3,949	$248K	0.12%	-133	Timeline
PANWPALO ALTO NETWORKS INC	716	$245K	0.12%	0	Timeline
FCTEETF OPPORTUNITIES TRUST	8,400	$233K	0.11%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	841	$233K	0.11%	+3	Timeline
BSVVANGUARD BD INDEX FDS	2,918	$230K	0.11%	0	Timeline
IPINTERNATIONAL PAPER CO	4,600	$225K	0.11%	new	Timeline
ABNBAIRBNB INC	1,700	$216K	0.1%	-100	Timeline
PGRPROGRESSIVE CORP	840	$213K	0.1%	new	Timeline
XLBSELECT SECTOR SPDR TR	2,140	$206K	0.1%	new	Timeline
PAVEGLOBAL X FDS	5,006	$206K	0.1%	new	Timeline
VGTVANGUARD WORLD FD	350	$205K	0.1%	0	Timeline
DEDEERE & CO	489	$204K	0.1%	new	Timeline
CLCOLGATE PALMOLIVE CO	1,956	$203K	0.1%	new	Timeline
MTUMISHARES TR	1,000	$203K	0.1%	-100	Timeline
GEGE AEROSPACE	1,064	$201K	0.1%	new	Timeline
KRPKIMBELL RTY PARTNERS LP	11,750	$189K	0.09%	-83	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	14,430	$187K	0.09%	-1,000	Timeline
VKQINVESCO MUNICIPAL TRUST	11,476	$118K	0.06%	0	Timeline
BGSB & G FOODS INC	12,237	$109K	0.05%	-597	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
RTXRTX CORPORATION	7,264	$729K	shares
DOWDOW HLDGS INC	3,973	$211K	shares
NJRNEW JERSEY RES CORP	4,900	$209K	shares
FFORD MTR CO	12,418	$156K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	52,919	$150K	shares
BDJBLACKROCK ENHANCED EQUITY DI	10,111	$82.6K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	18,031	$58.1K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001907054-24-000005	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC