Fund HoldingsNCM Capital Management, LLC

Total Portfolio Value
$190.70M
Total Bought
$15.86M
Total Sold
$6.07M
Net Transaction
+$9.78M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)14,406139,772+125,36613,01617,2679.05%+4,251
TEXAS PACIFIC LAND CORPORATI(TPL)9,36610,132+7665,4187,4393.90%+2,021
APPLE INC(AAPL)036,940+36,94007,7804.08%+7,780
ISHARES TR01,977+1,97701,0820.57%+1,082
T ROWE PRICE ETF INC
CAP APPRECIATION
50,80378,976+28,1731,5362,4811.30%+945
3M CO(MMM)05,850+5,85005980.31%+598
MICROSOFT CORP(MSFT)16,73817,056+3187,0427,6234.00%+581
ALPHABET INC(GOOG)17,48017,405-752,6383,1701.66%+532
SCHWAB STRATEGIC TR54,46663,095+8,6294,3924,9062.57%+515
VANGUARD INDEX FDS11,94712,029+824,1124,4992.36%+387
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
06,680+6,68003390.18%+339
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
4,7339,766+5,0332655720.30%+307
QUALCOMM INC(QCOM)8,7878,987+2001,4881,7900.94%+302
TEXAS INSTRS INC(TXN)02,848+2,84805540.29%+554
AMPLIFY ETF TR283,985291,440+7,45511,04111,2795.91%+237
NEW JERSEY RES CORP(NJR)04,900+4,90002090.11%+209
ADVANCED MICRO DEVICES INC(AMD)6,5928,579+1,9871,1901,3920.73%+202
KIMBELL RTY PARTNERS LP(KRP)011,833+11,83301940.10%+194
AMERICAN CENTY ETF TR56,28860,808+4,5205,2755,4562.86%+181
ELI LILLY & CO(LLY)2,1302,030-1001,6571,8380.96%+181
FORD MTR CO DEL(F)012,418+12,41801560.08%+156
NEXTERA ENERGY INC(NEE)21,10421,111+71,3491,4950.78%+146
TRI POINTE HOMES INC
COM
16,10020,100+4,0006227490.39%+126
ISHARES TR9,6109,460-1501,2981,4240.75%+126
WENDYS CO(WEN)037,695+37,69506390.34%+639
INVESCO MUNICIPAL TRUST011,476+11,47601140.06%+114
AMAZON COM INC(AMZN)7,3957,470+751,3341,4440.76%+110
INVESCO QQQ TR2,9772,97701,3221,4260.75%+105
B & G FOODS INC NEW012,834+12,83401040.05%+104
CORNING INC(GLW)014,725+14,72505720.30%+572
SELECT SECTOR SPDR TR
ST STR TECHN ETF
05,526+5,52601,2500.66%+1,250
BRISTOL-MYERS SQUIBB CO(BMY)021,588+21,58808970.47%+897
SELECT SECTOR SPDR TR
ST STR UTIL ETF
20,33220,820+4881,3351,4190.74%+84
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
111,042114,821+3,7796,4256,5083.41%+83
BLACKROCK ENHANCED EQUITY DI(BDJ)010,111+10,1110830.04%+83
NUVEEN NEW JERSEY QULT MUN F
COM
036,067+36,06704400.23%+440
PACER FDS TR
US CASH COWS 100
34,43338,163+3,7302,0012,0791.09%+79
VANECK ETF TRUST
GOLD MINERS ETF
041,482+41,48201,4070.74%+1,407
AMGEN INC(AMGN)02,429+2,42907590.40%+759
BOEING CO(BA)04,282+4,28207790.41%+779
MERCK & CO INC(MRK)16,55518,193+1,6382,1842,2521.18%+68
SELECT SECTOR SPDR TR
ST STR STAPL ETF
8,6039,405+8026577200.38%+63
WHEATON PRECIOUS METALS CORP(WPM)010,125+10,12505310.28%+531
ISHARES TR7,2007,20006086660.35%+58
CHIPOTLE MEXICAN GRILL INC(CMG)1759,050+8,8755095670.30%+58
NEW YORK CMNTY BANCORP INC018,031+18,0310580.03%+58
BANK AMERICA CORP30,48330,48301,1561,2120.64%+56
VANGUARD INDEX FDS4,7244,790+661,2281,2810.67%+54
COSTCO WHSL CORP NEW(COST)0433+43303680.19%+368
RTX CORPORATION(RTX)6,9647,264+3006797290.38%+50
HONEYWELL INTL INC(HON)05,896+5,89601,2590.66%+1,259
JPMORGAN CHASE & CO.(JPM)22,77422,779+54,5624,6072.42%+46
WALMART INC(WMT)5,9925,99203614060.21%+45
MICRON TECHNOLOGY INC(MU)3,2503,25003834270.22%+44
BROADCOM INC(AVGO)15815802092540.13%+44
AMERICAN CENTY ETF TR12,53013,044+5145946360.33%+42
PALO ALTO NETWORKS INC(PANW)71671602032430.13%+39
CACI INTL INC(CACI)70070002653010.16%+36
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
13,84214,118+2767517840.41%+33
AT&T INC(T)018,108+18,10803460.18%+346
ISHARES TR
MSCI USA QLT FCT
3,8393,83906316560.34%+25
PUBLIC SVC ENTERPRISE GRP IN(PEG)03,491+3,49102570.13%+257
GOLDMAN SACHS GROUP INC(GS)0605+60502740.14%+274
MORGAN STANLEY(MS)09,589+9,58909320.49%+932
LISTED FD TR
HORI KI INFL ETF
076,638+76,63802,5051.31%+2,505
KIMBERLY-CLARK CORP(KMB)02,034+2,03402810.15%+281
WISDOMTREE TR(WT)3,9633,964+14304470.23%+17
ISHARES TR
CORE MSCI EAFE
15,47216,030+5581,1481,1640.61%+16
FIDELITY COVINGTON TRUST13,18313,217+343894040.21%+16
SPDR S&P 500 ETF TR(SPY)71571503743890.20%+15
VANGUARD SPECIALIZED FUNDS1,6811,761+803073210.17%+15
DUKE ENERGY CORP NEW(DUK)4,0294,02903904040.21%+14
JOHNSON & JOHNSON(JNJ)06,092+6,09208900.47%+890
PROCTER AND GAMBLE CO(PG)4,8984,89807958080.42%+13
LOCKHEED MARTIN CORP(LMT)0977+97704560.24%+456
PEPSICO INC(PEP)05,451+5,45108990.47%+899
GENERAL MTRS CO(GM)9,8609,86004474580.24%+11
ISHARES TR04,039+4,03904300.23%+430
COCA COLA CO(KO)04,141+4,14102640.14%+264
ISHARES TR
MSCI USA MMENTM
1,1001,10002062140.11%+8
GLOBAL X FDS
CYBRSCURTY ETF
23,46923,785+3166987040.37%+5
DOW INC(DOW)3,5563,973+4172062110.11%+5
EATON CORP PLC(ETN)3,4393,43901,0751,0780.57%+3
MONDELEZ INTL INC(MDLZ)04,251+4,25102780.15%+278
ISHARES TR
MSCI USA MIN ETF
02,727+2,72702290.12%+229
ISHARES TR5,7955,815+204744750.25%+1
WASTE MGMT INC DEL(WM)3,7373,73707977970.42%+1
CISCO SYS INC(CSCO)09,456+9,45604490.24%+449
INVESCO EXCH TRADED FD TR II06,700+6,70002980.16%+298
DANAHER CORPORATION(DHR)0954+95402380.12%+238
VANGUARD BD INDEX FDS02,918+2,91802240.12%+224
ISHARES TR01,865+1,86502560.13%+256
SELECT SECTOR SPDR TR
ST STR ENERG ETF
3,0823,184+1022912900.15%-1
INVESCO EXCH TRADED FD TR II04,659+4,65902580.14%+258
SPDR GOLD TR(GLD)2,0501,950-1004224190.22%-2
SELECT SECTOR SPDR TR
ST STR CARE ETF
2,6832,68303963910.21%-5
INNOVATOR ETFS TRUST
US EQTY PWR BUF
13,45412,954-5004914850.25%-6
VANGUARD WORLD FD
INF TECH ETF
400350-502102020.11%-8
SPDR SER TR
ST STR SP BIOT
3,7663,76603573490.18%-8
AUTOMATIC DATA PROCESSING IN836838+22092000.10%-9
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