Fund HoldingsNCM Capital Management, LLC

Total Portfolio Value
$279.27M
Total Bought
$14.37M
Total Sold
$17.53M
Net Transaction
-$3.16M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
TEXAS PACIFIC LAND CORPORATI(TPL)029,659+29,659014,0755.04%+14,075
ADVISORS INNER CIRCLE FD III
GQG US EQUIT ETF
064,423+64,42301,7340.62%+1,734
LISTED FDS TR
HORI KI INFL ETF
126,123133,728+7,6055,6076,9622.49%+1,354
SCHWAB STRATEGIC TR262,623262,279-3447,2048,0472.88%+843
GE VERNOVA INC(GEV)2,2672,540+2731,4822,2170.79%+736
EXXON MOBIL CORP17,46116,186-1,2752,1012,7460.98%+645
AMERICAN CENTY ETF TR74,55074,312-2387,6038,2092.94%+607
CORNING INC(GLW)13,98113,232-7491,2241,7990.64%+575
J P MORGAN EXCHANGE TRADED F
INCOME ETF
15,00024,850+9,8506941,1450.41%+450
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
08,500+8,50004250.15%+425
CHEVRON CORPORATION(CVX)7,4877,415-721,1411,5340.55%+393
ETF SER SOLUTIONS
APTUS COLLRD INV
74,60586,557+11,9523,2603,6321.30%+372
BNY MELLON ETF TRUST II
DYNAMIC VALUE
012,200+12,20003620.13%+362
VERIZON COMMUNICATIONS INC(VZ)33,23033,171-591,3531,6650.60%+312
TRI POINTE HOMES INC
COM
020,100+20,10009390.34%+939
J P MORGAN EXCHANGE TRADED F
JPMORGAN INTL VL
5,7008,725+3,0254587470.27%+290
CATERPILLAR INC(CAT)2,0302,03001,1631,4380.52%+275
NEXTERA ENERGY INC(NEE)20,97720,984+71,6841,9490.70%+265
WATERBRIDGE INFRASTRUCTURE L(WBI)09,800+9,80002630.09%+263
T ROWE PRICE ETF INC
CAP APP PREM ETF
100,242116,967+16,7252,3632,6140.94%+251
HUNTINGTON INGALLS INDS INC(HII)0625+62502370.09%+237
VANECK ETF TRUST
GOLD MINERS ETF
42,33142,125-2063,6313,8661.38%+235
JOHNSON & JOHNSON(JNJ)6,0446,047+31,2511,4780.53%+227
GENERAL DYNAMICS CORP(GD)0622+62202130.08%+213
INTEL CORP(INTC)32,03531,560-4751,1821,3930.50%+211
ISHARES TR01,760+1,76002090.07%+209
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
66,76570,765+4,0003,4013,6081.29%+207
FEDEX CORP(FDX)0575+57502050.07%+205
SPDR SERIES TRUST
ST STR SP AERO
11,24511,479+2342,7132,9151.04%+203
TARGET CORP(TGT)01,661+1,66102010.07%+201
LANDBRIDGE COMPANY LLC(LB)4,9006,350+1,4502404380.16%+198
MERCK & CO INC(MRK)17,99917,387-6121,8952,0920.75%+197
LOCKHEED MARTIN CORP(LMT)01,645+1,64509940.36%+994
ISHARES TR
CORE HIGH DV ETF
013,339+13,33901,8100.65%+1,810
KIMBERLY-CLARK CORP(KMB)4,4656,565+2,1004506330.23%+183
EATON CORP PLC(ETN)04,958+4,95801,7730.63%+1,773
GILEAD SCIENCES INC(GILD)9,9479,899-481,2211,3800.49%+159
PROCTER & GAMBLE CO(PG)7,6618,661+1,0001,0981,2510.45%+153
FORD MTR CO(F)012,829+12,82901480.05%+148
MICRON TECHNOLOGY INC(MU)2,7502,75007859290.33%+144
AMERICAN CENTY ETF TR7,1848,079+8956758070.29%+132
WHEATON PRECIOUS METALS CORP(WPM)09,630+9,63001,2620.45%+1,262
SELECT SECTOR SPDR TR
ST STR UTIL ETF
42,94742,468-4791,8331,9490.70%+115
INVESCO MUNICIPAL TRUST011,476+11,47601090.04%+109
WALMART INC(WMT)7,5977,59708469440.34%+98
SELECT SECTOR SPDR TR
ST STR ENERG ETF
5,5905,593+32503430.12%+93
PEPSICO INC(PEP)8,2818,237-441,1881,2790.46%+91
PFIZER INC(PFE)026,699+26,69907500.27%+750
AMPLIFY ETF TR0276,063+276,063012,3814.43%+12,381
BRISTOL-MYERS SQUIBB CO(BMY)19,70918,716-9931,0631,1350.41%+72
ISHARES TR
MSCI USA VALUE
12,42312,425+21,6991,7670.63%+68
TEXAS INSTRS INC(TXN)03,106+3,10606030.22%+603
PACER FDS TR
US CASH COWS 100
37,78437,341-4432,2732,3360.84%+63
AMERICAN CENTY ETF TR18,57419,081+5071,0831,1440.41%+61
VANECK ETF TRUST
AGRIBUSINESS ETF
05,001+5,00104230.15%+423
SELECT SECTOR SPDR TR
ST STR STAPL ETF
13,18713,196+91,0241,0820.39%+57
ISHARES TR012,264+12,26401,8570.66%+1,857
WISDOMTREE TR(WT)3,8563,843-135566100.22%+54
AMGEN INC(AMGN)2,3492,335-147698220.29%+53
AT&T INC(T)017,152+17,15204970.18%+497
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
18,00219,207+1,2058859360.34%+51
DEERE & CO(DE)0489+48902750.10%+275
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
15,65015,950+3005285710.20%+43
COSTCO WHOLESALE CORPORATION(COST)0410+41004090.15%+409
HONEYWELL INTL INC(HON)04,375+4,37509890.35%+989
VANGUARD WORLD FD
CONSUM STP ETF
02,705+2,70506080.22%+608
DIMENSIONAL ETF TRUST
US TARGETED VLU
11,71111,743+326977330.26%+36
VANGUARD WHITEHALL FDS7,1567,15601,0271,0600.38%+33
ISHARES TR19,33919,33901,2761,3060.47%+30
FIDELITY MERRIMACK STR TR021,141+21,14109640.35%+964
COCA COLA CO(KO)4,5494,54903183460.12%+28
DUKE ENERGY CORP NEW(DUK)03,483+3,48304560.16%+456
STATE STR SPDR S&P MIDCAP 40(MDY)1,9881,98801,1991,2260.44%+27
VANGUARD INDEX FDS9331,019+865856090.22%+24
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
10,46510,46504885070.18%+20
VANGUARD WORLD FD
INDUSTRIAL ETF
01,405+1,40504390.16%+439
ISHARES TR
CORE MSCI EAFE
17,19217,19201,5381,5560.56%+18
MCDONALDS CORP(MCD)03,485+3,48501,0830.39%+1,083
SPDR SERIES TRUST
ST STR SP BIOT
3,6203,584-364414580.16%+16
ISHARES TR04,186+4,18604210.15%+421
ISHARES TR03,728+3,72804630.17%+463
GLOBAL X FDS
US INFR DEV ETF
05,006+5,00602540.09%+254
ISHARES TR03,100+3,10004520.16%+452
VANGUARD INDEX FDS2,7522,75205265400.19%+14
INVESCO EXCH TRADED FD TR II06,570+6,57003260.12%+326
UNION PAC CORP(UNP)01,153+1,15302800.10%+280
SELECT SECTOR SPDR TR
ST STR INDL ETF
1,3601,36002112200.08%+9
TJX COS INC NEW(TJX)1,3531,35302082160.08%+8
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
12,32812,32801,2271,2350.44%+8
CACI INTL INC(CACI)70070003733810.14%+8
VANGUARD STAR FDS4,1924,19203163230.12%+7
MONDELEZ INTL INC(MDLZ)04,496+4,49602590.09%+259
VANECK ETF TRUST
ISRAEL ETF
3,7503,75002212270.08%+6
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
09,746+9,74601,8700.67%+1,870
BANK NEW YORK MELLON CORP1,9141,91402222270.08%+5
CISCO SYS INC(CSCO)8,6448,64406666710.24%+5
WEYERHAEUSER CO(WY)015,729+15,72903840.14%+384
ISHARES TR02,276+2,27602210.08%+221
PUBLIC SVC ENTERPRISE GROUP(PEG)03,512+3,51202840.10%+284
SIMON PPTY GROUP INC NEW(SPG)01,133+1,13302110.08%+211
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