Fund HoldingsNCM Capital Management, LLC

Total Portfolio Value
$140.52M
Total Bought
$5.59M
Total Sold
$10.03M
Net Transaction
-$4.44M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
TEXAS PACIFIC LAND CORPORATI(TPL)2,8672,850-173,7745,1973.70%+1,423
SELECT SECTOR SPDR TR
ST STR UTIL ETF
018,000+18,00001,0610.75%+1,061
PACER FDS TR
US CASH COWS 100
22,23034,831+12,6011,0641,7221.23%+658
NVIDIA CORPORATION(NVDA)12,02512,994+9695,0875,6524.02%+565
T ROWE PRICE ETF INC
CAP APPRECIATION
019,617+19,61704870.35%+487
EXXON MOBIL CORP17,02718,798+1,7711,8262,2101.57%+384
COSTCO WHSL CORP NEW(COST)0458+45802590.18%+259
ALPHABET INC(GOOG)17,12017,485+3652,0492,2881.63%+239
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
04,511+4,51102230.16%+223
THERMO FISHER SCIENTIFIC INC(TMO)0438+43802220.16%+222
AMAZON COM INC(AMZN)5,8837,404+1,5217679410.67%+174
AMERICAN CENTY ETF TR48,93650,398+1,4623,7983,9292.80%+131
AMGEN INC(AMGN)2,4592,449-105466580.47%+112
ABBVIE INC(ABBV)7,8527,802-501,0581,1630.83%+105
ELI LILLY & CO(LLY)2,2162,127-891,0391,1430.81%+103
EATON CORP PLC(ETN)3,2183,439+2216477330.52%+86
BLACKSTONE INC(BX)6,6646,489-1756206950.49%+76
CHEVRON CORP NEW(CVX)5,5735,572-18779400.67%+63
META PLATFORMS INC(META)0903+90302710.19%+271
SPDR GOLD TR(GLD)02,050+2,05003510.25%+351
SELECT SECTOR SPDR TR
ST STR ENERG ETF
03,082+3,08202790.20%+279
INTEL CORP(INTC)34,99034,392-5981,1701,2230.87%+53
ISHARES TR79,68994,173+14,4842,6702,7211.94%+51
CATERPILLAR INC(CAT)2,2052,155-505435880.42%+46
INTERNATIONAL BUSINESS MACHS(IBM)4,5514,55106096390.45%+30
BERKLEY W R CORP7,5067,50604474770.34%+30
ACCENTURE PLC IRELAND
SHS CLASS A
2,6842,779+958288530.61%+25
PROCTER AND GAMBLE CO(PG)4,0324,348+3166126340.45%+22
WISDOMTREE TR(WT)03,959+3,95903490.25%+349
BERKSHIRE HATHAWAY INC DEL2,0672,06707057240.52%+19
AIRBNB INC01,925+1,92502640.19%+264
MICRON TECHNOLOGY INC(MU)03,518+3,51802390.17%+239
GLOBAL X FDS
CYBRSCURTY ETF
21,33321,958+6255185330.38%+16
KIMBELL RTY PARTNERS LP(KRP)011,881+11,88101900.14%+190
WALMART INC(WMT)01,847+1,84702950.21%+295
AMERICAN CENTY ETF TR11,32411,699+3754945080.36%+14
ISHARES TR3,8274,014+1876046090.43%+5
CVS HEALTH CORP(CVS)04,831+4,83103370.24%+337
CISCO SYS INC(CSCO)06,788+6,78803650.26%+365
AGF INVTS TR
US MARKET NETRL
012,400+12,40002460.18%+246
HOME DEPOT INC(HD)5,0565,205+1491,5711,5731.12%+2
ISHARES TR6,0746,095+214924940.35%+1
GOLDMAN SACHS GROUP INC(GS)0637+63702060.15%+206
VANGUARD BD INDEX FDS03,218+3,21802420.17%+242
INNOVATOR ETFS TR
US EQTY PWR BUF
13,45413,45404404360.31%-4
UNION PAC CORP(UNP)01,267+1,26702580.18%+258
DANAHER CORPORATION(DHR)01,007+1,00702500.18%+250
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
010,465+10,46503560.25%+356
DUKE ENERGY CORP NEW(DUK)03,893+3,89303440.24%+344
DIMENSIONAL ETF TRUST
US TARGETED VLU
11,99912,033+345575500.39%-7
VANGUARD INDEX FDS01,487+1,48702130.15%+213
SPDR S&P 500 ETF TR(SPY)0536+53602290.16%+229
ISHARES TR02,035+2,03502490.18%+249
ISHARES TR
MSCI USA QLT FCT
3,8393,83905185060.36%-12
DOUBLELINE INCOME SOLUTIONS(DSL)025,998+25,99803050.22%+305
MONDELEZ INTL INC(MDLZ)03,946+3,94602740.19%+274
ISHARES TR5,0885,08803823680.26%-14
VANECK ETF TRUST
AGRIBUSINESS ETF
4,9264,92604033880.28%-15
NEW YORK CMNTY BANCORP INC018,331+18,33102080.15%+208
INVESCO MUNICIPAL TRUST015,076+15,07601260.09%+126
UNITED PARCEL SERVICE INC(UPS)2,3852,627+2424274090.29%-18
ISHARES TR04,801+4,80103320.24%+332
VANGUARD INDEX FDS4,3654,36506206020.43%-18
CACI INTL INC(CACI)0700+70002200.16%+220
ISHARES TR1,5651,56504093900.28%-19
VANGUARD WORLD FDS
INDUSTRIAL ETF
01,805+1,80503520.25%+352
GILEAD SCIENCES INC(GILD)10,17910,182+37847630.54%-21
INVESCO EXCH TRADED FD TR II04,759+4,75902210.16%+221
ISHARES TR3,8223,800-224203960.28%-23
COCA COLA CO(KO)04,930+4,93002760.20%+276
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
06,800+6,80003120.22%+312
ISHARES TR3,9993,899-1004274000.28%-27
WHEATON PRECIOUS METALS CORP(WPM)10,21910,220+14424140.29%-27
NEXTERA ENERGY INC(NEE)16,47220,855+4,3831,2221,1950.85%-27
LOWES COS INC(LOW)2,2472,300+535074780.34%-29
VANGUARD SPECIALIZED FUNDS01,831+1,83102850.20%+285
INVESCO QQQ TR2,8472,84701,0521,0200.73%-32
JPMORGAN CHASE & CO(JPM)22,92222,769-1533,3343,3022.35%-32
VANGUARD INDEX FDS4,1124,11209068730.62%-32
VANGUARD WORLD FDS
CONSUM STP ETF
2,9052,90505655310.38%-34
SELECT SECTOR SPDR TR
ST STR CARE ETF
02,509+2,50903230.23%+323
ISHARES TR4,3604,235-1254343990.28%-35
PAYPAL HLDGS INC(PYPL)04,224+4,22402470.18%+247
ISHARES TR
CORE HIGH DV ETF
14,23914,139-1001,4351,3981.00%-37
AT&T INC(T)017,373+17,37302610.19%+261
WENDYS CO(WEN)27,89527,89506075690.41%-37
BECTON DICKINSON & CO(BDX)2,3722,276-966265890.42%-38
SPDR SER TR
ST STR SP BIOT
03,795+3,79502770.20%+277
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
14,49914,090-4097016610.47%-40
SELECT SECTOR SPDR TR
ST STR STAPL ETF
03,897+3,89702680.19%+268
KIMBERLY-CLARK CORP(KMB)02,032+2,03202460.17%+246
TEXAS INSTRS INC(TXN)01,814+1,81402880.21%+288
NUVEEN NEW JERSEY QULT MUN F
COM
35,89034,701-1,1894123670.26%-45
SPDR S&P MIDCAP 400 ETF TR(MDY)2,0882,08801,0009530.68%-46
ISHARES TR7,8017,356-4455505030.36%-47
CSX CORP(CSX)15,30015,446+1465224750.34%-47
MORGAN STANLEY(MS)10,61110,495-1169068570.61%-49
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
12,32812,32809328810.63%-52
CHIPOTLE MEXICAN GRILL INC(CMG)0175+17503210.23%+321
SELECT SECTOR SPDR TR
ST STR TECHN ETF
5,8895,914+251,0249690.69%-54
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