NCM Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 30,248 | 29,659 | -589 | 8,687,933 | 14,074,798 | 5.04% | +5,386,865 |
| ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF | 0 | 64,423 | +64,423 | 0 | 1,733,623 | 0.62% | +1,733,623 |
| LISTED FDS TR HORI KI INFL ETF | 126,123 | 133,728 | +7,605 | 5,607,447 | 6,961,868 | 2.49% | +1,354,421 |
| SCHWAB STRATEGIC TR | 262,623 | 262,279 | -344 | 7,203,749 | 8,046,707 | 2.88% | +842,958 |
| GE VERNOVA INC(GEV) | 2,267 | 2,540 | +273 | 1,481,643 | 2,217,181 | 0.79% | +735,538 |
| EXXON MOBIL CORP | 17,461 | 16,186 | -1,275 | 2,101,220 | 2,746,065 | 0.98% | +644,845 |
| AMERICAN CENTY ETF TR | 74,550 | 74,312 | -238 | 7,602,579 | 8,209,237 | 2.94% | +606,658 |
| CORNING INC(GLW) | 13,981 | 13,232 | -749 | 1,224,174 | 1,799,157 | 0.64% | +574,983 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 15,000 | 24,850 | +9,850 | 694,350 | 1,144,840 | 0.41% | +450,490 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 8,500 | +8,500 | 0 | 424,915 | 0.15% | +424,915 |
| CHEVRON CORPORATION(CVX) | 7,487 | 7,415 | -72 | 1,141,142 | 1,534,209 | 0.55% | +393,067 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 74,605 | 86,557 | +11,952 | 3,260,242 | 3,631,926 | 1.30% | +371,684 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 0 | 12,200 | +12,200 | 0 | 361,852 | 0.13% | +361,852 |
| VERIZON COMMUNICATIONS INC(VZ) | 33,230 | 33,171 | -59 | 1,353,440 | 1,665,179 | 0.60% | +311,739 |
| TRI POINTE HOMES INC COM | 20,100 | 20,100 | 0 | 632,547 | 939,273 | 0.34% | +306,726 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 5,700 | 8,725 | +3,025 | 457,587 | 747,206 | 0.27% | +289,619 |
| CATERPILLAR INC(CAT) | 2,030 | 2,030 | 0 | 1,163,108 | 1,438,469 | 0.52% | +275,361 |
| NEXTERA ENERGY INC(NEE) | 20,977 | 20,984 | +7 | 1,684,059 | 1,948,983 | 0.70% | +264,924 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 9,800 | +9,800 | 0 | 262,542 | 0.09% | +262,542 |
| T ROWE PRICE ETF INC CAP APP PREM ETF | 100,242 | 116,967 | +16,725 | 2,362,704 | 2,614,203 | 0.94% | +251,499 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 625 | +625 | 0 | 237,438 | 0.09% | +237,438 |
| VANECK ETF TRUST GOLD MINERS ETF | 42,331 | 42,125 | -206 | 3,630,710 | 3,865,790 | 1.38% | +235,080 |
| JOHNSON & JOHNSON(JNJ) | 6,044 | 6,047 | +3 | 1,250,844 | 1,478,053 | 0.53% | +227,209 |
| GENERAL DYNAMICS CORP(GD) | 0 | 622 | +622 | 0 | 213,483 | 0.08% | +213,483 |
| INTEL CORP(INTC) | 32,035 | 31,560 | -475 | 1,182,074 | 1,392,722 | 0.50% | +210,648 |
| ISHARES TR | 0 | 1,760 | +1,760 | 0 | 208,736 | 0.07% | +208,736 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 66,765 | 70,765 | +4,000 | 3,401,032 | 3,607,622 | 1.29% | +206,590 |
| FEDEX CORP(FDX) | 0 | 575 | +575 | 0 | 204,804 | 0.07% | +204,804 |
| SPDR SERIES TRUST ST STR SP AERO | 11,245 | 11,479 | +234 | 2,712,736 | 2,915,488 | 1.04% | +202,752 |
| TARGET CORP(TGT) | 0 | 1,661 | +1,661 | 0 | 201,358 | 0.07% | +201,358 |
| LANDBRIDGE COMPANY LLC(LB) | 4,900 | 6,350 | +1,450 | 240,051 | 438,468 | 0.16% | +198,417 |
| MERCK & CO INC(MRK) | 17,999 | 17,387 | -612 | 1,894,551 | 2,091,515 | 0.75% | +196,964 |
| LOCKHEED MARTIN CORP(LMT) | 1,652 | 1,645 | -7 | 799,141 | 994,038 | 0.36% | +194,897 |
| ISHARES TR CORE HIGH DV ETF | 13,361 | 13,339 | -22 | 1,624,792 | 1,810,341 | 0.65% | +185,549 |
| KIMBERLY-CLARK CORP(KMB) | 4,465 | 6,565 | +2,100 | 450,430 | 633,284 | 0.23% | +182,854 |
| EATON CORP PLC(ETN) | 5,028 | 4,958 | -70 | 1,601,322 | 1,773,249 | 0.63% | +171,927 |
| GILEAD SCIENCES INC(GILD) | 9,947 | 9,899 | -48 | 1,220,883 | 1,379,628 | 0.49% | +158,745 |
| PROCTER & GAMBLE CO(PG) | 7,661 | 8,661 | +1,000 | 1,097,898 | 1,250,995 | 0.45% | +153,097 |
| FORD MTR CO(F) | 0 | 12,829 | +12,829 | 0 | 148,048 | 0.05% | +148,048 |
| MICRON TECHNOLOGY INC(MU) | 2,750 | 2,750 | 0 | 784,878 | 929,060 | 0.33% | +144,182 |
| AMERICAN CENTY ETF TR | 7,184 | 8,079 | +895 | 675,082 | 806,801 | 0.29% | +131,719 |
| WHEATON PRECIOUS METALS CORP(WPM) | 9,630 | 9,630 | 0 | 1,131,727 | 1,261,636 | 0.45% | +129,909 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 42,947 | 42,468 | -479 | 1,833,398 | 1,948,839 | 0.70% | +115,441 |
| INVESCO MUNICIPAL TRUST | 0 | 11,476 | +11,476 | 0 | 109,252 | 0.04% | +109,252 |
| WALMART INC(WMT) | 7,597 | 7,597 | 0 | 846,365 | 944,156 | 0.34% | +97,791 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,590 | 5,593 | +3 | 249,928 | 342,646 | 0.12% | +92,718 |
| PEPSICO INC(PEP) | 8,281 | 8,237 | -44 | 1,188,455 | 1,279,092 | 0.46% | +90,637 |
| PFIZER INC(PFE) | 26,694 | 26,699 | +5 | 664,669 | 749,718 | 0.27% | +85,049 |
| AMPLIFY ETF TR | 276,413 | 276,063 | -350 | 12,300,377 | 12,381,408 | 4.43% | +81,031 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,709 | 18,716 | -993 | 1,063,085 | 1,135,110 | 0.41% | +72,025 |
| ISHARES TR MSCI USA VALUE | 12,423 | 12,425 | +2 | 1,698,626 | 1,766,646 | 0.63% | +68,020 |
| TEXAS INSTRS INC(TXN) | 3,105 | 3,106 | +1 | 538,641 | 602,957 | 0.22% | +64,316 |
| PACER FDS TR US CASH COWS 100 | 37,784 | 37,341 | -443 | 2,273,439 | 2,336,068 | 0.84% | +62,629 |
| AMERICAN CENTY ETF TR | 18,574 | 19,081 | +507 | 1,083,073 | 1,144,484 | 0.41% | +61,411 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 5,001 | 5,001 | 0 | 364,023 | 422,585 | 0.15% | +58,562 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 13,187 | 13,196 | +9 | 1,024,377 | 1,081,818 | 0.39% | +57,441 |
| ISHARES TR | 12,754 | 12,264 | -490 | 1,800,096 | 1,856,825 | 0.66% | +56,729 |
| WISDOMTREE TR(WT) | 3,856 | 3,843 | -13 | 555,880 | 609,501 | 0.22% | +53,621 |
| AMGEN INC(AMGN) | 2,349 | 2,335 | -14 | 768,796 | 821,696 | 0.29% | +52,900 |
| AT&T INC(T) | 17,970 | 17,152 | -818 | 446,375 | 497,236 | 0.18% | +50,861 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 18,002 | 19,207 | +1,205 | 884,819 | 935,572 | 0.34% | +50,753 |
| DEERE & CO(DE) | 489 | 489 | 0 | 227,664 | 275,454 | 0.10% | +47,790 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 15,650 | 15,950 | +300 | 528,031 | 570,691 | 0.20% | +42,660 |
| COSTCO WHOLESALE CORPORATION(COST) | 428 | 410 | -18 | 369,164 | 408,678 | 0.15% | +39,514 |
| HONEYWELL INTL INC(HON) | 4,872 | 4,375 | -497 | 950,488 | 988,802 | 0.35% | +38,314 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,705 | 2,705 | 0 | 571,404 | 607,516 | 0.22% | +36,112 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 11,711 | 11,743 | +32 | 697,299 | 733,329 | 0.26% | +36,030 |
| VANGUARD WHITEHALL FDS | 7,156 | 7,156 | 0 | 1,027,029 | 1,059,804 | 0.38% | +32,775 |
| ISHARES TR | 19,339 | 19,339 | 0 | 1,276,374 | 1,305,963 | 0.47% | +29,589 |
| FIDELITY MERRIMACK STR TR | 20,341 | 21,141 | +800 | 936,521 | 964,474 | 0.35% | +27,953 |
| COCA COLA CO(KO) | 4,549 | 4,549 | 0 | 318,021 | 345,951 | 0.12% | +27,930 |
| DUKE ENERGY CORP NEW(DUK) | 3,657 | 3,483 | -174 | 428,618 | 456,043 | 0.16% | +27,425 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,988 | 1,988 | 0 | 1,199,321 | 1,226,119 | 0.44% | +26,798 |
| VANGUARD INDEX FDS | 933 | 1,019 | +86 | 584,870 | 609,180 | 0.22% | +24,310 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 10,465 | 10,465 | 0 | 487,564 | 507,134 | 0.18% | +19,570 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,405 | 1,405 | 0 | 419,224 | 438,669 | 0.16% | +19,445 |
| ISHARES TR CORE MSCI EAFE | 17,192 | 17,192 | 0 | 1,538,018 | 1,556,414 | 0.56% | +18,396 |
| MCDONALDS CORP(MCD) | 3,484 | 3,485 | +1 | 1,064,863 | 1,083,021 | 0.39% | +18,158 |
| SPDR SERIES TRUST ST STR SP BIOT | 3,620 | 3,584 | -36 | 441,427 | 457,827 | 0.16% | +16,400 |
| ISHARES TR | 4,185 | 4,186 | +1 | 405,406 | 421,179 | 0.15% | +15,773 |
| ISHARES TR | 3,728 | 3,728 | 0 | 448,031 | 463,428 | 0.17% | +15,397 |
| GLOBAL X FDS US INFR DEV ETF | 5,006 | 5,006 | 0 | 239,218 | 254,335 | 0.09% | +15,117 |
| ISHARES TR | 3,100 | 3,100 | 0 | 437,255 | 451,794 | 0.16% | +14,539 |
| VANGUARD INDEX FDS | 2,752 | 2,752 | 0 | 525,604 | 539,942 | 0.19% | +14,338 |
| INVESCO EXCH TRADED FD TR II | 6,569 | 6,570 | +1 | 315,307 | 325,946 | 0.12% | +10,639 |
| UNION PAC CORP(UNP) | 1,166 | 1,153 | -13 | 269,692 | 279,783 | 0.10% | +10,091 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,360 | 1,360 | 0 | 210,964 | 219,954 | 0.08% | +8,990 |
| TJX COS INC NEW(TJX) | 1,353 | 1,353 | 0 | 207,834 | 216,074 | 0.08% | +8,240 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 12,328 | 12,328 | 0 | 1,226,883 | 1,234,896 | 0.44% | +8,013 |
| CACI INTL INC(CACI) | 700 | 700 | 0 | 372,967 | 380,709 | 0.14% | +7,742 |
| VANGUARD STAR FDS | 4,192 | 4,192 | 0 | 316,244 | 323,245 | 0.12% | +7,001 |
| MONDELEZ INTL INC(MDLZ) | 4,692 | 4,496 | -196 | 252,584 | 259,178 | 0.09% | +6,594 |
| VANECK ETF TRUST ISRAEL ETF | 3,750 | 3,750 | 0 | 220,518 | 226,738 | 0.08% | +6,220 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,736 | 9,746 | +10 | 1,865,100 | 1,870,467 | 0.67% | +5,367 |
| BANK NEW YORK MELLON CORP | 1,914 | 1,914 | 0 | 222,196 | 227,058 | 0.08% | +4,862 |
| CISCO SYS INC(CSCO) | 8,644 | 8,644 | 0 | 665,847 | 670,688 | 0.24% | +4,841 |
| WEYERHAEUSER CO(WY) | 16,063 | 15,729 | -334 | 380,544 | 384,270 | 0.14% | +3,726 |
| ISHARES TR | 2,276 | 2,276 | 0 | 218,564 | 221,068 | 0.08% | +2,504 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 3,512 | 3,512 | 0 | 282,014 | 284,296 | 0.10% | +2,282 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,130 | 1,133 | +3 | 209,212 | 211,398 | 0.08% | +2,186 |