Fund HoldingsNCM Capital Management, LLC

Total Portfolio Value
$208.38M
Total Bought
$15.46M
Total Sold
$5.76M
Net Transaction
+$9.70M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
TEXAS PACIFIC LAND CORPORATI(TPL)10,13210,135+37,4398,9664.30%+1,527
3M CO(MMM)5,85012,710+6,8605981,7370.83%+1,140
SCHWAB STRATEGIC TR63,09571,141+8,0464,9066,0142.89%+1,107
T ROWE PRICE ETF INC
CAP APPRECIATION
78,976105,842+26,8662,4813,5191.69%+1,039
AMERICAN CENTY ETF TR60,80865,094+4,2865,4566,2463.00%+790
APPLE INC(AAPL)36,94036,633-3077,7808,5364.10%+755
AMPLIFY ETF TR291,440291,558+11811,27912,0095.76%+731
VANGUARD INDEX FDS12,02913,611+1,5824,4995,2262.51%+727
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
114,821118,919+4,0986,5087,0773.40%+569
ETF SER SOLUTIONS
APTUS COLLRD INV
012,810+12,81005090.24%+509
VANGUARD WHITEHALL FDS052,893+52,89304,6692.24%+4,669
FIDELITY MERRIMACK STR TR08,402+8,40203930.19%+393
LISTED FD TR
HORI KI INFL ETF
76,63876,521-1172,5052,8761.38%+372
ISHARES TR1,9772,433+4561,0821,4030.67%+322
HOME DEPOT INC(HD)05,208+5,20802,1101.01%+2,110
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
010,400+10,40002960.14%+296
NEXTERA ENERGY INC(NEE)21,11121,067-441,4951,7810.85%+286
SELECT SECTOR SPDR TR
ST STR UTIL ETF
20,82021,096+2761,4191,7040.82%+285
AMERICAN CENTY ETF TR03,955+3,95502800.13%+280
ISHARES TR5,8158,735+2,9204757260.35%+252
VANECK ETF TRUST
GOLD MINERS ETF
41,48241,632+1501,4071,6580.80%+250
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
9,76613,216+3,4505728080.39%+236
ETF OPPORTUNITIES TRUST
SMI FULL ETF
08,400+8,40002330.11%+233
INTERNATIONAL PAPER CO(IP)04,600+4,60002250.11%+225
INTERNATIONAL BUSINESS MACHS(IBM)04,501+4,50109950.48%+995
PROGRESSIVE CORP(PGR)0840+84002130.10%+213
BRISTOL-MYERS SQUIBB CO(BMY)21,58821,388-2008971,1070.53%+210
BLACKSTONE INC(BX)07,148+7,14801,0950.53%+1,095
DISNEY WALT CO(DIS)09,162+9,16208810.42%+881
SELECT SECTOR SPDR TR
ST STR MATER ETF
02,140+2,14002060.10%+206
GLOBAL X FDS
US INFR DEV ETF
05,006+5,00602060.10%+206
DEERE & CO(DE)0489+48902040.10%+204
COLGATE PALMOLIVE CO(CL)01,956+1,95602030.10%+203
AMERICAN CENTY ETF TR13,04416,044+3,0006368370.40%+201
GE AEROSPACE(GE)01,064+1,06402010.10%+201
ABBVIE INC(ABBV)07,698+7,69801,5200.73%+1,520
JPMORGAN CHASE & CO.(JPM)22,77922,774-54,6074,8022.30%+195
ISHARES TR013,118+13,11801,7720.85%+1,772
MCDONALDS CORP(MCD)03,586+3,58601,0920.52%+1,092
SPDR S&P 500 ETF TR(SPY)715975+2603895590.27%+170
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
6,6809,980+3,3003395080.24%+169
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
010,932+10,93201,9590.94%+1,959
TRI POINTE HOMES INC
COM
20,10020,10007499110.44%+162
GILEAD SCIENCES INC(GILD)010,195+10,19508550.41%+855
PACER FDS TR
US CASH COWS 100
38,16338,514+3512,0792,2271.07%+148
VANGUARD WORLD FD
HEALTH CAR ETF
08,155+8,15502,3011.10%+2,301
NIKE INC(NKE)011,285+11,28509980.48%+998
UNITED PARCEL SERVICE INC(UPS)04,404+4,40406000.29%+600
ISHARES TR092,601+92,60102,5001.20%+2,500
CATERPILLAR INC(CAT)02,055+2,05508040.39%+804
LOWES COS INC(LOW)02,278+2,27806170.30%+617
LOCKHEED MARTIN CORP(LMT)97797704565710.27%+115
BERKSHIRE HATHAWAY INC DEL02,028+2,02809330.45%+933
ISHARES TR
CORE HIGH DV ETF
013,491+13,49101,5870.76%+1,587
WEYERHAEUSER CO MTN BE(WY)019,991+19,99106770.32%+677
ISHARES TR
CORE DIV GRWTH
020,225+20,22501,2680.61%+1,268
ACCENTURE PLC IRELAND
SHS CLASS A
02,294+2,29408110.39%+811
JOHNSON & JOHNSON(JNJ)6,0926,09208909870.47%+97
CORNING INC(GLW)14,72514,72505726650.32%+93
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
012,374+12,37401,1060.53%+1,106
WHEATON PRECIOUS METALS CORP(WPM)10,12510,126+15316180.30%+88
VANGUARD INDEX FDS06,282+6,28206120.29%+612
SPDR GOLD TR(GLD)1,9502,070+1204195030.24%+84
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
14,11815,720+1,6027848630.41%+80
WALMART INC(WMT)5,9925,99204064840.23%+78
SELECT SECTOR SPDR TR
ST STR STAPL ETF
9,4059,571+1667207940.38%+74
VANGUARD INDEX FDS4,7904,785-51,2811,3550.65%+74
ISHARES TR
MSCI USA VALUE
012,868+12,86801,4030.67%+1,403
PAYPAL HLDGS INC(PYPL)03,663+3,66302860.14%+286
SPDR S&P MIDCAP 400 ETF TR(MDY)01,988+1,98801,1320.54%+1,132
MORGAN STANLEY(MS)9,5899,58909321,0000.48%+68
VERIZON COMMUNICATIONS INC(VZ)018,145+18,14508150.39%+815
EATON CORP PLC(ETN)3,4393,43901,0781,1400.55%+62
DUKE ENERGY CORP NEW(DUK)4,0294,02904044650.22%+61
ISHARES TR
CORE MSCI EAFE
16,03015,680-3501,1641,2240.59%+59
PUBLIC SVC ENTERPRISE GRP IN(PEG)3,4913,49102573110.15%+54
UNITED RENTALS INC(URI)0329+32902660.13%+266
CACI INTL INC(CACI)70070003013530.17%+52
AT&T INC(T)18,10818,017-913463960.19%+50
BERKLEY W R CORP011,259+11,25906390.31%+639
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
06,985+6,98503810.18%+381
META PLATFORMS INC(META)0691+69103960.19%+396
DIMENSIONAL ETF TRUST
US TARGETED VLU
011,816+11,81606570.32%+657
ABBOTT LABS04,400+4,40005020.24%+502
VANGUARD WORLD FD
CONSUM STP ETF
02,855+2,85506240.30%+624
CISCO SYS INC(CSCO)9,4569,256-2004494930.24%+43
GLOBAL X FDS
CYBRSCURTY ETF
23,78524,125+3407047470.36%+43
INVESCO EXCH TRADED FD TR II6,7006,70002983390.16%+41
PROCTER AND GAMBLE CO(PG)4,8984,89808088480.41%+41
ISHARES TR07,928+7,92804940.24%+494
EXXON MOBIL CORP018,728+18,72802,1951.05%+2,195
ISHARES TR03,400+3,40004500.22%+450
MONDELEZ INTL INC(MDLZ)4,2514,253+22783130.15%+35
TEXAS INSTRS INC(TXN)2,8482,849+15545880.28%+35
COCA COLA CO(KO)4,1414,14102642980.14%+34
ISHARES TR
MSCI USA QLT FCT
3,8393,83906566880.33%+33
AUTOMATIC DATA PROCESSING IN838841+32002330.11%+33
THERMO FISHER SCIENTIFIC INC(TMO)0495+49503060.15%+306
ISHARES TR04,552+4,55204010.19%+401
VANGUARD WORLD FD
INDUSTRIAL ETF
01,755+1,75504560.22%+456
Page 1 of 1