Fund HoldingsNCM Capital Management, LLC

Total Portfolio Value
$222.38M
Total Bought
$15.41M
Total Sold
$10.26M
Net Transaction
+$5.15M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
TEXAS PACIFIC LAND CORPORATI(TPL)10,13810,053-8511,21213,3205.99%+2,108
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
18,48044,915+26,4359372,2841.03%+1,347
FIDELITY MERRIMACK STR TR033,261+33,26101,5180.68%+1,518
TESLA INC(TSLA)04,018+4,01801,0410.47%+1,041
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
125,241136,307+11,0667,2057,7893.50%+583
T ROWE PRICE ETF INC
CAP APPRECIATION
128,516149,902+21,3864,2764,8392.18%+563
LISTED FD TR
HORI KI INFL ETF
85,41492,963+7,5493,2533,7791.70%+526
VANECK ETF TRUST
GOLD MINERS ETF
041,057+41,05701,8870.85%+1,887
SCHWAB STRATEGIC TR229,713239,114+9,4016,2766,6863.01%+410
ETF SER SOLUTIONS
APTUS COLLRD INV
34,71044,060+9,3501,3971,7050.77%+308
ELI LILLY & CO(LLY)2,7862,971+1852,1512,4541.10%+303
ABBVIE INC(ABBV)07,698+7,69801,6130.73%+1,613
VISA INC(V)0656+65602300.10%+230
WHEATON PRECIOUS METALS CORP(WPM)010,127+10,12707860.35%+786
VANGUARD WHITEHALL FDS053,392+53,39204,4281.99%+4,428
GILEAD SCIENCES INC(GILD)10,14210,145+39371,1370.51%+200
3M CO(MMM)15,08014,605-4751,9472,1450.96%+198
INTERNATIONAL BUSINESS MACHS(IBM)5,8065,920+1141,2761,4720.66%+196
AMPLIFY ETF TR0287,824+287,824011,7355.28%+11,735
EATON CORP PLC(ETN)3,5494,960+1,4111,1781,3480.61%+170
EXXON MOBIL CORP018,539+18,53902,2050.99%+2,205
CVS HEALTH CORP(CVS)11,2259,825-1,4005046660.30%+162
BERKSHIRE HATHAWAY INC DEL02,028+2,02801,0800.49%+1,080
KIMBELL RTY PARTNERS LP(KRP)010,784+10,78401510.07%+151
SELECT SECTOR SPDR TR
ST STR UTIL ETF
022,152+22,15201,7470.79%+1,747
BERKLEY W R CORP11,25911,25906598010.36%+142
CHEVRON CORP NEW(CVX)6,2506,25009051,0460.47%+140
PEPSICO INC(PEP)06,324+6,32409480.43%+948
GLOBAL X FDS
CYBRSCURTY ETF
24,97228,864+3,8928019330.42%+132
JOHNSON & JOHNSON(JNJ)06,093+6,09301,0100.45%+1,010
RTX CORPORATION(RTX)7,2657,266+18419620.43%+122
ISHARES TR
CORE HIGH DV ETF
013,398+13,39801,6230.73%+1,623
WALMART INC(WMT)5,9927,473+1,4815416560.30%+115
WASTE MGMT INC DEL(WM)03,737+3,73708650.39%+865
INVESCO MUNICIPAL TRUST011,476+11,47601110.05%+111
AT&T INC(T)18,35418,35404185190.23%+101
LOCKHEED MARTIN CORP(LMT)1,2771,606+3296217170.32%+97
AMGEN INC(AMGN)02,347+2,34707310.33%+731
JPMORGAN CHASE & CO.(JPM)22,79022,659-1315,4635,5582.50%+95
VERIZON COMMUNICATIONS INC(VZ)018,290+18,29008300.37%+830
DIGITALBRIDGE GROUP INC(DBRG)010,400+10,4000920.04%+92
VANGUARD WORLD FD
HEALTH CAR ETF
08,280+8,28002,1920.99%+2,192
SPDR GOLD TR(GLD)01,970+1,97005680.26%+568
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
13,36715,349+1,9828299160.41%+87
ABBOTT LABS4,4004,40004985840.26%+86
ISHARES TR
CORE MSCI EAFE
015,925+15,92501,2050.54%+1,205
SELECT SECTOR SPDR TR
ST STR STAPL ETF
010,239+10,23908360.38%+836
MCDONALDS CORP(MCD)03,582+3,58201,1190.50%+1,119
B & G FOODS INC NEW011,500+11,5000790.04%+79
BRISTOL-MYERS SQUIBB CO(BMY)21,62621,326-3001,2231,3010.58%+78
PALO ALTO NETWORKS INC(PANW)1,4321,920+4882613280.15%+67
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
8,2359,485+1,2504134790.22%+66
AMERICAN CENTY ETF TR4,6435,218+5753023640.16%+62
INTEL CORP(INTC)032,510+32,51007380.33%+738
GE AEROSPACE(GE)1,2311,302+712052610.12%+55
ISHARES TR013,168+13,16801,7680.80%+1,768
AMERICAN CENTY ETF TR016,776+16,77607910.36%+791
COCA COLA CO(KO)04,549+4,54903260.15%+326
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
4,5485,348+8002292710.12%+42
PROCTER AND GAMBLE CO(PG)7,0767,201+1251,1861,2270.55%+41
KIMBERLY-CLARK CORP(KMB)02,135+2,13503040.14%+304
PROGRESSIVE CORP(PGR)84084002012380.11%+36
DUKE ENERGY CORP NEW(DUK)03,831+3,83104670.21%+467
MONDELEZ INTL INC(MDLZ)5,2814,983-2983153380.15%+23
SELECT SECTOR SPDR TR
ST STR CARE ETF
02,683+2,68303920.18%+392
DEERE & CO(DE)48948902072300.10%+22
WEYERHAEUSER CO MTN BE(WY)019,691+19,69105770.26%+577
VANGUARD WORLD FD
CONSUM STP ETF
02,855+2,85506250.28%+625
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
12,20012,500+3003203380.15%+18
SELECT SECTOR SPDR TR
ST STR ENERG ETF
2,9872,888-992562700.12%+14
VANGUARD STAR FDS4,1924,19202472600.12%+13
ISHARES TR
MSCI USA MIN ETF
2,7272,72702422550.11%+13
COSTCO WHSL CORP NEW(COST)41341303783910.18%+12
AUTOMATIC DATA PROCESSING IN763766+32232340.11%+11
VANGUARD WHITEHALL FDS7,1567,15609139230.41%+10
VANGUARD INDEX FDS06,300+6,30005700.26%+570
UNION PAC CORP(UNP)01,165+1,16502750.12%+275
MICRON TECHNOLOGY INC(MU)03,250+3,25002820.13%+282
VANECK ETF TRUST
AGRIBUSINESS ETF
05,001+5,00103400.15%+340
VANGUARD WORLD FD3,6043,60402042130.10%+8
ISHARES TR8,9628,966+47357420.33%+7
INVESCO EXCH TRADED FD TR II04,659+4,65902590.12%+259
VANGUARD INDEX FDS03,952+3,95206830.31%+683
BECTON DICKINSON & CO(BDX)02,238+2,23805130.23%+513
FORD MTR CO(F)11,04611,246+2001091130.05%+3
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
10,46510,46504284310.19%+3
VANGUARD BD INDEX FDS2,9182,91802252280.10%+3
INVESCO EXCH TRADED FD TR II06,500+6,50003260.15%+326
ISHARES TR
MSCI USA VALUE
012,718+12,71801,3560.61%+1,356
QUALCOMM INC(QCOM)08,892+8,89201,3660.61%+1,366
WISDOMTREE TR(WT)3,9733,97304384380.20%-0
ISHARES TR02,964+2,96405580.25%+558
CISCO SYS INC(CSCO)9,1568,756-4005425400.24%-2
INTERNATIONAL PAPER CO(IP)4,6004,60002482450.11%-2
ISHARES TR4,0394,058+194304280.19%-2
VANGUARD SPECIALIZED FUNDS1,7611,76103453420.15%-3
ISHARES TR
MSCI USA MMENTM
1,0441,04402162110.09%-5
META PLATFORMS INC(META)69969904094030.18%-6
PUBLIC SVC ENTERPRISE GRP IN(PEG)03,512+3,51202890.13%+289
ISHARES TR01,865+1,86502390.11%+239
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