Fund HoldingsNCM Capital Management, LLC

Total Portfolio Value
$178.48M
Total Bought
$7.28M
Total Sold
$16.82M
Net Transaction
-$9.54M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)14,78114,406-3757,32013,0167.29%+5,697
MICROSOFT CORP(MSFT)16,82616,738-886,3277,0423.95%+715
JPMORGAN CHASE & CO(JPM)22,79622,774-223,8784,5622.56%+684
T ROWE PRICE ETF INC
CAP APPRECIATION
33,91750,803+16,8869371,5360.86%+599
TEXAS PACIFIC LAND CORPORATI(TPL)09,366+9,36605,4183.04%+5,418
GRAYSCALE BITCOIN TR BTC(GBTC)06,923+6,92304370.25%+437
ELI LILLY & CO(LLY)2,1302,13001,2421,6570.93%+415
MERCK & CO INC(MRK)16,55516,55501,8052,1841.22%+380
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
06,485+6,48503480.20%+348
AMERICAN CENTY ETF TR55,30756,288+9814,9675,2752.96%+308
EXXON MOBIL CORP018,728+18,72802,1771.22%+2,177
VANGUARD INDEX FDS12,35211,947-4053,8404,1122.30%+272
AMPLIFY ETF TR294,761283,985-10,77610,77311,0416.19%+268
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
04,733+4,73302650.15%+265
EATON CORP PLC(ETN)3,4393,43908281,0750.60%+247
DISNEY WALT CO(DIS)6,6846,935+2516038490.48%+245
UNITED RENTALS INC(URI)0329+32902370.13%+237
VANGUARD INDEX FDS4,2004,724+5249961,2280.69%+231
AMERICAN CENTY ETF TR03,471+3,47102290.13%+229
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
112,777111,042-1,7356,2006,4253.60%+224
AMAZON COM INC(AMZN)7,3227,395+731,1121,3340.75%+221
VANGUARD WORLD FD
INF TECH ETF
0400+40002100.12%+210
BROADCOM INC(AVGO)0158+15802090.12%+209
SALESFORCE INC(CRM)0695+69502090.12%+209
AUTOMATIC DATA PROCESSING IN0836+83602090.12%+209
ISHARES TR
MSCI USA MMENTM
01,100+1,10002060.12%+206
DOW INC(DOW)03,556+3,55602060.12%+206
GLOBAL X FDS
US INFR DEV ETF
05,135+5,13502040.11%+204
PALO ALTO NETWORKS INC(PANW)0716+71602030.11%+203
ABBVIE INC(ABBV)07,698+7,69801,4020.79%+1,402
DEVON ENERGY CORP NEW(DVN)03,992+3,99202000.11%+200
QUALCOMM INC(QCOM)8,9878,787-2001,3001,4880.83%+188
ALPHABET INC(GOOG)17,54517,480-652,4512,6381.48%+187
ADVANCED MICRO DEVICES INC(AMD)6,8016,592-2091,0031,1900.67%+187
HOME DEPOT INC(HD)5,2165,195-211,8081,9931.12%+185
SELECT SECTOR SPDR TR
ST STR STAPL ETF
6,8548,603+1,7494946570.37%+163
VANGUARD WORLD FD
HEALTH CAR ETF
8,1558,15502,0442,2061.24%+162
VANGUARD WHITEHALL FDS52,12052,498+3784,1354,2802.40%+145
CATERPILLAR INC(CAT)2,1552,105-506377710.43%+134
BANK AMERICA CORP30,34830,483+1351,0221,1560.65%+134
BERKLEY W R CORP7,5067,50605316640.37%+133
WASTE MGMT INC DEL(WM)3,7373,73706697970.45%+127
BERKSHIRE HATHAWAY INC DEL02,028+2,02808530.48%+853
INTERNATIONAL BUSINESS MACHS(IBM)4,5514,55107448690.49%+125
PACER FDS TR
US CASH COWS 100
36,23134,433-1,7981,8842,0011.12%+117
META PLATFORMS INC(META)901890-113194320.24%+113
ISHARES TR
CORE HIGH DV ETF
013,631+13,63101,5020.84%+1,502
CHIPOTLE MEXICAN GRILL INC(CMG)17517504005090.29%+108
INVESCO QQQ TR2,9772,97701,2191,3220.74%+103
SPDR S&P MIDCAP 400 ETF TR(MDY)1,9881,98801,0091,1060.62%+97
UNITED PARCEL SERVICE INC(UPS)03,318+3,31804930.28%+493
SCHWAB STRATEGIC TR56,43154,466-1,9654,2964,3922.46%+96
ISHARES TR
CORE DIV GRWTH
20,40020,525+1251,0981,1920.67%+94
GENERAL MTRS CO(GM)09,860+9,86004470.25%+447
PFIZER INC(PFE)034,523+34,52309580.54%+958
ISHARES TR13,03213,118+861,5281,6160.91%+88
SELECT SECTOR SPDR TR
ST STR UTIL ETF
19,73220,332+6001,2501,3350.75%+85
MICRON TECHNOLOGY INC(MU)3,5183,250-2683003830.21%+83
PROCTER AND GAMBLE CO(PG)4,8644,898+347137950.45%+82
WISDOMTREE TR(WT)03,963+3,96304300.24%+430
ISHARES TR
CORE MSCI EAFE
15,21415,472+2581,0701,1480.64%+78
ISHARES TR9,9419,610-3311,2201,2980.73%+78
VERIZON COMMUNICATIONS INC(VZ)018,145+18,14507610.43%+761
RTX CORPORATION(RTX)7,1546,964-1906026790.38%+77
WALMART INC(WMT)05,992+5,99203610.20%+361
ISHARES TR
MSCI USA QLT FCT
3,8393,83905656310.35%+66
LOWES COS INC(LOW)02,273+2,27305790.32%+579
VANGUARD INDEX FDS4,3654,36506537110.40%+58
AMERICAN CENTY ETF TR012,530+12,53005940.33%+594
ISHARES TR4,1934,168-256937460.42%+54
TRI POINTE HOMES INC
COM
16,10016,10005706220.35%+52
AIRBNB INC01,800+1,80002970.17%+297
ISHARES TR05,795+5,79504740.27%+474
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
12,37412,37401,0041,0530.59%+49
CHEVRON CORP NEW(CVX)05,521+5,52108710.49%+871
ISHARES TR04,728+4,72804310.24%+431
VANGUARD WORLD FD
INDUSTRIAL ETF
1,8051,80503984410.25%+43
FIDELITY COVINGTON TRUST13,13713,183+463493890.22%+40
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
010,465+10,46504280.24%+428
CACI INTL INC(CACI)0700+70002650.15%+265
VANGUARD WORLD FD
CONSUM STP ETF
02,905+2,90505930.33%+593
ISHARES TR07,750+7,75004710.26%+471
CSX CORP(CSX)014,946+14,94605540.31%+554
GLOBAL X FDS
CYBRSCURTY ETF
22,63323,469+8366636980.39%+35
SPDR S&P 500 ETF TR(SPY)71571503403740.21%+34
ISHARES TR7,6457,200-4455746080.34%+34
NEXTERA ENERGY INC(NEE)21,66821,104-5641,3161,3490.76%+33
SELECT SECTOR SPDR TR
ST STR ENERG ETF
03,082+3,08202910.16%+291
ISHARES TR04,801+4,80104040.23%+404
SELECT SECTOR SPDR TR
ST STR CARE ETF
02,683+2,68303960.22%+396
SPDR GOLD TR(GLD)02,050+2,05004220.24%+422
DIMENSIONAL ETF TRUST
US TARGETED VLU
11,72811,746+186146390.36%+26
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
06,600+6,60003650.20%+365
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
14,54113,842-6997267510.42%+25
THERMO FISHER SCIENTIFIC INC(TMO)0495+49502880.16%+288
INNOVATOR ETFS TRUST
US EQTY PWR BUF
013,454+13,45404910.28%+491
SPDR SER TR
ST STR SP BIOT
3,7453,766+213343570.20%+23
ISHARES TR
MSCI USA VALUE
13,82613,118-7081,3991,4210.80%+22
DUKE ENERGY CORP NEW(DUK)04,029+4,02903900.22%+390
VANGUARD SPECIALIZED FUNDS01,681+1,68103070.17%+307
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