NCM Capital Management, LLC

13F filer, CIK 1907054, RAMSEY, NJ

NCM Capital Management, LLC reported $221,930,204 across 170 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-18. Its ten largest share positions make up 40.31% of the portfolio.

Filed 2025-02-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001907054-25-000001

Period: 2024-12-31
Reported value: $222M
Holdings: 170
Top 10 weight: 40.31%
New: 11
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHDadded	+158,572	$4.33M
VTIadded	+4,061	$1.18M
VYMnew	+7,156	$913K
ACIOadded	+21,900	$881K
RTXnew	+7,265	$841K

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
DIVOreduced	-5,934	-$240K
XLBexited	-2,140	-$206K
VGTexited	-350	-$205K
CLexited	-1,956	-$203K
KRPexited	-11,750	-$189K

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, Q4 2024

Share positions as resolved from 13F-HR 0001907054-25-000001, largest first. % of portfolio is the value over $221,930,204, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	141,588	$19M	8.57%	+263	Timeline
DIVOAMPLIFY ETF TR	285,624	$11.6M	5.21%	-5,934	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	10,138	$11.2M	5.05%	+3	Timeline
AAPLAPPLE INC	36,922	$9.25M	4.17%	+289	Timeline
MSFTMICROSOFT CORP	17,190	$7.25M	3.26%	+133	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	125,241	$7.21M	3.25%	+6,322	Timeline
AVUVAMERICAN CENTY ETF TR	67,247	$6.49M	2.92%	+2,153	Timeline
SCHDSCHWAB STRATEGIC TR	229,713	$6.28M	2.83%	+158,572	Timeline
VUGVANGUARD INDEX FDS	14,001	$5.75M	2.59%	+390	Timeline
JPMJPMORGAN CHASE & CO	22,790	$5.46M	2.46%	+16	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	128,516	$4.28M	1.93%	+22,674	Timeline
VIGIVANGUARD WHITEHALL FDS	52,811	$4.22M	1.9%	-82	Timeline
GOOGLALPHABET INC	19,860	$3.76M	1.69%	+2,514	Timeline
INFLLISTED FDS TR	85,414	$3.25M	1.47%	+8,893	Timeline
VTIVANGUARD INDEX FDS	8,846	$2.56M	1.16%	+4,061	Timeline
COWZPACER FDS TR	39,998	$2.26M	1.02%	+1,484	Timeline
TLTWISHARES TR	92,215	$2.17M	0.98%	-386	Timeline
LLYELI LILLY & CO	2,786	$2.15M	0.97%	+756	Timeline
VHTVANGUARD WORLD FD	8,280	$2.1M	0.95%	+125	Timeline
XOMEXXON MOBIL CORP	18,939	$2.04M	0.92%	+211	Timeline
HDHOME DEPOT INC	5,208	$2.03M	0.91%	0	Timeline
MMM3M CO	15,080	$1.95M	0.88%	+2,370	Timeline
RSPINVESCO EXCHANGE TRADED FD T	10,940	$1.92M	0.86%	+8	Timeline
MRKMERCK & CO INC	18,591	$1.85M	0.83%	+98	Timeline
AMZNAMAZON COM INC	8,084	$1.77M	0.8%	+494	Timeline
DVYISHARES TR	13,118	$1.72M	0.78%	0	Timeline
XLUSELECT SECTOR SPDR TR	21,159	$1.6M	0.72%	+63	Timeline
QQQINVESCO QQQ TR	2,979	$1.52M	0.69%	+1	Timeline
HDVISHARES TR	13,396	$1.5M	0.68%	-95	Timeline
NEENEXTERA ENERGY INC	20,973	$1.5M	0.68%	-94	Timeline
IYWISHARES TR	9,361	$1.49M	0.67%	-99	Timeline
IVVISHARES TR	2,384	$1.4M	0.63%	-49	Timeline
GDXVANECK ETF TRUST	41,257	$1.4M	0.63%	-375	Timeline
ACIOETF SER SOLUTIONS	34,710	$1.4M	0.63%	+21,900	Timeline
ABBVABBVIE INC	7,698	$1.37M	0.62%	0	Timeline
QCOMQUALCOMM INC	8,892	$1.37M	0.62%	+5	Timeline
VLUEISHARES TR	12,818	$1.35M	0.61%	-50	Timeline
BACBANK OF AMER CORP	30,483	$1.34M	0.6%	0	Timeline
HONHONEYWELL INTL INC	5,876	$1.33M	0.6%	+2	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,806	$1.28M	0.58%	+1,305	Timeline
XLKSELECT SECTOR SPDR TR	5,426	$1.26M	0.57%	0	Timeline
DGROISHARES TR	20,125	$1.23M	0.56%	-100	Timeline
BXBLACKSTONE INC	7,098	$1.22M	0.55%	-50	Timeline
BMYBRISTOL-MYERS SQUIBB CO	21,626	$1.22M	0.55%	+238	Timeline
MSMORGAN STANLEY	9,589	$1.21M	0.54%	0	Timeline
IJHISHARES TR	19,339	$1.21M	0.54%	+11,411	Timeline
PGPROCTER & GAMBLE CO	7,076	$1.19M	0.53%	+2,178	Timeline
ETNEATON CORP PLC	3,549	$1.18M	0.53%	+110	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,988	$1.13M	0.51%	0	Timeline
IEFAISHARES TR	15,925	$1.12M	0.5%	+245	Timeline
VTWOVANGUARD SCOTTSDALE FDS	12,374	$1.11M	0.5%	0	Timeline
AMDADVANCED MICRO DEVICES INC	8,654	$1.05M	0.47%	0	Timeline
MCDMCDONALDS CORP	3,577	$1.04M	0.47%	-9	Timeline
DISDISNEY WALT CO	9,142	$1.02M	0.46%	-20	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	18,480	$937K	0.42%	+8,500	Timeline
GILDGILEAD SCIENCES INC	10,142	$937K	0.42%	-53	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,028	$919K	0.41%	0	Timeline
IWMISHARES TR	4,160	$919K	0.41%	0	Timeline
VYMVANGUARD WHITEHALL FDS	7,156	$913K	0.41%	new	Timeline
CVXCHEVRON CORPORATION	6,250	$905K	0.41%	+779	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	15,721	$886K	0.4%	+1	Timeline
JNJJOHNSON & JOHNSON	6,093	$881K	0.4%	+1	Timeline
RTXRTX CORPORATION	7,265	$841K	0.38%	new	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	13,367	$829K	0.37%	+151	Timeline
PFEPFIZER INC	31,255	$829K	0.37%	-996	Timeline
PEPPEPSICO INC	5,352	$814K	0.37%	0	Timeline
BUGGLOBAL X FDS	24,972	$801K	0.36%	+847	Timeline
NKENIKE INC	10,418	$788K	0.36%	-867	Timeline
WMWASTE MGMT INC DEL	3,737	$754K	0.34%	0	Timeline
XLPSELECT SECTOR SPDR TR	9,571	$752K	0.34%	0	Timeline
AVESAMERICAN CENTY ETF TR	16,167	$747K	0.34%	+123	Timeline
CATCATERPILLAR INC	2,055	$745K	0.34%	0	Timeline
ACNACCENTURE PLC IRELAND	2,117	$745K	0.34%	-177	Timeline
VZVERIZON COMMUNICATIONS INC	18,390	$735K	0.33%	+245	Timeline
SHYISHARES TR	8,962	$735K	0.33%	+227	Timeline
IVWISHARES TR	7,200	$731K	0.33%	0	Timeline
TPHTRI POINTE HOMES INC	20,100	$729K	0.33%	0	Timeline
GLWCORNING INC	14,725	$700K	0.32%	0	Timeline
QUALISHARES TR	3,839	$684K	0.31%	0	Timeline
INTCINTEL CORP	33,960	$681K	0.31%	-536	Timeline
VTVVANGUARD INDEX FDS	4,002	$678K	0.31%	-100	Timeline
BABOEING CO	3,818	$676K	0.3%	-214	Timeline
WRBBERKLEY W R CORP	11,259	$659K	0.3%	0	Timeline
DFATDIMENSIONAL ETF TRUST	11,809	$657K	0.3%	-7	Timeline
AMGNAMGEN INC	2,437	$635K	0.29%	+8	Timeline
FCTEETF OPPORTUNITIES TRUST	24,250	$629K	0.28%	+15,850	Timeline
LMTLOCKHEED MARTIN CORP	1,277	$621K	0.28%	+300	Timeline
WENWENDYS CO	37,695	$614K	0.28%	0	Timeline
VDCVANGUARD WORLD FD	2,855	$603K	0.27%	0	Timeline
VOOVANGUARD INDEX FDS	1,094	$589K	0.27%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	975	$571K	0.26%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	9,450	$570K	0.26%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	10,127	$570K	0.26%	+1	Timeline
LOWLOWES COS INC	2,279	$563K	0.25%	+1	Timeline
VNQVANGUARD INDEX FDS	6,293	$561K	0.25%	+11	Timeline
IWDISHARES TR	3,016	$558K	0.25%	+1	Timeline
UPSUNITED PARCEL SVCS INC	4,410	$556K	0.25%	+6	Timeline
WYWEYERHAEUSER CO	19,691	$554K	0.25%	-300	Timeline
CSCOCISCO SYS INC	9,156	$542K	0.24%	-100	Timeline
WMTWALMART INC	5,992	$541K	0.24%	0	Timeline
TXNTEXAS INSTRS INC	2,850	$534K	0.24%	+1	Timeline
GMGENERAL MTRS CO	9,860	$525K	0.24%	0	Timeline
GOOGALPHABET INC	2,742	$522K	0.24%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	6,923	$512K	0.23%	0	Timeline
BDXBECTON DICKINSON & CO	2,238	$508K	0.23%	0	Timeline
PSEPINNOVATOR ETFS TRUST	12,954	$506K	0.23%	0	Timeline
CVSCVS HEALTH CORP	11,225	$504K	0.23%	+7,276	Timeline
ABTABBOTT LABORATORIES	4,400	$498K	0.22%	0	Timeline
GLDSPDR GOLD TR	1,970	$477K	0.21%	-100	Timeline
BNDVANGUARD BD INDEX FDS	6,563	$472K	0.21%	new	Timeline
CSXCSX CORP	14,446	$466K	0.21%	-500	Timeline
IWSISHARES TR	3,400	$440K	0.2%	0	Timeline
DXJWISDOMTREE TR	3,973	$438K	0.2%	+8	Timeline
FELCFIDELITY COVINGTON TRUST	13,286	$438K	0.2%	+37	Timeline
DUKDUKE ENERGY CORP NEW	4,029	$434K	0.2%	0	Timeline
MUBISHARES TR	4,039	$430K	0.19%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	10,465	$428K	0.19%	0	Timeline
IWRISHARES TR	4,752	$420K	0.19%	+200	Timeline
IJRISHARES TR	3,637	$419K	0.19%	-50	Timeline
TAT&T INC	18,354	$418K	0.19%	+337	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	8,235	$413K	0.19%	+1,250	Timeline
METAMETA PLATFORMS INC	699	$409K	0.18%	+8	Timeline
IJKISHARES TR	4,378	$398K	0.18%	-200	Timeline
AVGOBROADCOM INC	1,659	$385K	0.17%	+79	Timeline
COSTCOSTCO WHOLESALE CORPORATION	413	$378K	0.17%	-20	Timeline
FBNDFIDELITY MERRIMACK STR TR	8,413	$377K	0.17%	+11	Timeline
XNXJXNUVEEN NEW JERSEY	31,007	$377K	0.17%	-1,766	Timeline
XLVSELECT SECTOR SPDR TR	2,683	$369K	0.17%	0	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	6,600	$358K	0.16%	0	Timeline
VISVANGUARD WORLD FD	1,405	$357K	0.16%	-350	Timeline
ESGVVANGUARD WORLD FD	3,341	$350K	0.16%	new	Timeline
GSGOLDMAN SACHS GROUP INC	605	$346K	0.16%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,761	$345K	0.16%	0	Timeline
XBISPDR SERIES TRUST	3,766	$339K	0.15%	0	Timeline
MOOVANECK ETF TRUST	5,126	$331K	0.15%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	6,700	$324K	0.15%	0	Timeline
DFEVDIMENSIONAL ETF TRUST	12,200	$320K	0.14%	+1,800	Timeline
MDLZMONDELEZ INTL INC	5,281	$315K	0.14%	+1,028	Timeline
AVDVAMERICAN CENTY ETF TR	4,643	$302K	0.14%	+688	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,512	$297K	0.13%	+21	Timeline
VXFVANGUARD INDEX FDS	1,537	$292K	0.13%	+50	Timeline
PYPLPAYPAL HLDGS INC	3,343	$285K	0.13%	-320	Timeline
KOCOCA COLA CO	4,549	$283K	0.13%	+408	Timeline
CACICACI INTL INC	700	$283K	0.13%	0	Timeline
MUMICRON TECHNOLOGY INC	3,250	$274K	0.12%	0	Timeline
KMBKIMBERLY-CLARK CORP	2,035	$267K	0.12%	+1	Timeline
UNPUNION PAC CORP	1,165	$266K	0.12%	0	Timeline
PANWPALO ALTO NETWORKS INC	1,432	$261K	0.12%	+716	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	495	$258K	0.12%	0	Timeline
XLESELECT SECTOR SPDR TR	2,987	$256K	0.12%	+2	Timeline
CGWINVESCO EXCH TRADED FD TR II	4,659	$253K	0.11%	0	Timeline
IPINTERNATIONAL PAPER CO	4,600	$248K	0.11%	0	Timeline
VXUSVANGUARD STAR FDS	4,192	$247K	0.11%	new	Timeline
IBBISHARES TR	1,865	$247K	0.11%	0	Timeline
USMVISHARES TR	2,727	$242K	0.11%	0	Timeline
URIUNITED RENTALS INC	329	$232K	0.1%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	4,548	$229K	0.1%	new	Timeline
BSVVANGUARD BD INDEX FDS	2,918	$225K	0.1%	0	Timeline
ABNBAIRBNB INC	1,700	$223K	0.1%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	763	$223K	0.1%	-78	Timeline
MTUMISHARES TR	1,044	$216K	0.1%	+44	Timeline
DHRDANAHER CORP DEL	939	$216K	0.1%	-15	Timeline
CRMSALESFORCE INC	641	$214K	0.1%	new	Timeline
DEDEERE & CO	489	$207K	0.09%	0	Timeline
GEGE AEROSPACE	1,231	$205K	0.09%	+167	Timeline
VSGXVANGUARD WORLD FD	3,604	$204K	0.09%	new	Timeline
PAVEGLOBAL X FDS	5,006	$202K	0.09%	0	Timeline
PGRPROGRESSIVE CORP	840	$201K	0.09%	0	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	13,930	$175K	0.08%	-500	Timeline
FFORD MTR CO	11,046	$109K	0.05%	new	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
XLBSELECT SECTOR SPDR TR	2,140	$206K	shares
VGTVANGUARD WORLD FD	350	$205K	shares
CLCOLGATE PALMOLIVE CO	1,956	$203K	shares
KRPKIMBELL RTY PARTNERS LP	11,750	$189K	shares
VKQINVESCO MUNICIPAL TRUST	11,476	$118K	shares
BGSB & G FOODS INC	12,237	$109K	shares

How Q4 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 0001907054-25-000001	base		2025-02-18	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC