Fund HoldingsNCM Capital Management, LLC

Total Portfolio Value
$221.93M
Total Bought
$21.58M
Total Sold
$4.54M
Net Transaction
+$17.04M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
TEXAS PACIFIC LAND CORPORATI(TPL)10,13510,138+38,96611,2125.05%+2,246
NVIDIA CORPORATION(NVDA)0141,588+141,588019,0148.57%+19,014
VANGUARD INDEX FDS4,7858,846+4,0611,3552,5641.16%+1,209
VANGUARD WHITEHALL FDS07,156+7,15609130.41%+913
ETF SER SOLUTIONS
APTUS COLLRD INV
12,81034,710+21,9005091,3970.63%+888
ALPHABET INC(GOOG)019,860+19,86003,7591.69%+3,759
RTX CORPORATION(RTX)07,265+7,26508410.38%+841
T ROWE PRICE ETF INC
CAP APPRECIATION
105,842128,516+22,6743,5194,2761.93%+756
ISHARES TR7,92819,339+11,4114941,2050.54%+711
APPLE INC(AAPL)36,63336,922+2898,5369,2464.17%+711
JPMORGAN CHASE & CO.(JPM)22,77422,790+164,8025,4632.46%+661
VANGUARD INDEX FDS01,094+1,09405890.27%+589
ALPHABET INC(GOOG)02,742+2,74205220.24%+522
VANGUARD INDEX FDS13,61114,001+3905,2265,7472.59%+521
VANGUARD BD INDEX FDS06,563+6,56304720.21%+472
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
9,98018,480+8,5005089370.42%+429
ETF OPPORTUNITIES TRUST
SMI FULL ETF
8,40024,250+15,8502336290.28%+396
LISTED FD TR
HORI KI INFL ETF
76,52185,414+8,8932,8763,2531.47%+376
AMAZON COM INC(AMZN)08,084+8,08401,7730.80%+1,773
ELI LILLY & CO(LLY)02,786+2,78602,1510.97%+2,151
VANGUARD WORLD FD03,341+3,34103500.16%+350
PROCTER AND GAMBLE CO(PG)4,8987,076+2,1788481,1860.53%+338
INTERNATIONAL BUSINESS MACHS(IBM)4,5015,806+1,3059951,2760.58%+281
SCHWAB STRATEGIC TR71,141229,713+158,5726,0146,2762.83%+262
CVS HEALTH CORP(CVS)011,225+11,22505040.23%+504
VANGUARD STAR FDS04,192+4,19202470.11%+247
AMERICAN CENTY ETF TR65,09467,247+2,1536,2466,4912.92%+246
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
04,548+4,54802290.10%+229
SALESFORCE INC(CRM)0641+64102140.10%+214
3M CO(MMM)12,71015,080+2,3701,7371,9470.88%+209
MORGAN STANLEY(MS)9,5899,58901,0001,2060.54%+206
VANGUARD WORLD FD03,604+3,60402040.09%+204
GRAYSCALE BITCOIN TRUST ETF(GBTC)06,923+6,92305120.23%+512
DISNEY WALT CO(DIS)9,1629,142-208811,0180.46%+137
BANK AMERICA CORP030,483+30,48301,3400.60%+1,340
BLACKSTONE INC(BX)7,1487,098-501,0951,2240.55%+129
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
118,919125,241+6,3227,0777,2053.25%+128
BRISTOL-MYERS SQUIBB CO(BMY)21,38821,626+2381,1071,2230.55%+117
HONEYWELL INTL INC(HON)05,876+5,87601,3270.60%+1,327
BROADCOM INC(AVGO)01,659+1,65903850.17%+385
FORD MTR CO(F)011,046+11,04601090.05%+109
CHEVRON CORP NEW(CVX)06,250+6,25009050.41%+905
GENERAL MTRS CO(GM)09,860+9,86005250.24%+525
GILEAD SCIENCES INC(GILD)10,19510,142-538559370.42%+82
INVESCO QQQ TR02,979+2,97901,5230.69%+1,523
BOEING CO(BA)03,818+3,81806760.30%+676
ISHARES TR09,361+9,36101,4930.67%+1,493
WALMART INC(WMT)5,9925,99204845410.24%+58
GLOBAL X FDS
CYBRSCURTY ETF
24,12524,972+8477478010.36%+55
CISCO SYS INC(CSCO)9,2569,156-1004935420.24%+49
LOCKHEED MARTIN CORP(LMT)9771,277+3005716210.28%+49
GOLDMAN SACHS GROUP INC(GS)0605+60503460.16%+346
ISHARES TR07,200+7,20007310.33%+731
EATON CORP PLC(ETN)3,4393,549+1101,1401,1780.53%+38
SELECT SECTOR SPDR TR
ST STR TECHN ETF
05,426+5,42601,2620.57%+1,262
CORNING INC(GLW)14,72514,72506657000.32%+35
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
6,9858,235+1,2503814130.19%+33
PACER FDS TR
US CASH COWS 100
38,51439,998+1,4842,2272,2591.02%+32
CHIPOTLE MEXICAN GRILL INC(CMG)09,450+9,45005700.26%+570
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
10,40012,200+1,8002963200.14%+24
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
15,72015,721+18638860.40%+23
INTERNATIONAL PAPER CO(IP)4,6004,60002252480.11%+23
AMERICAN CENTY ETF TR3,9554,643+6882803020.14%+23
AT&T INC(T)18,01718,354+3373964180.19%+22
VANGUARD INDEX FDS01,537+1,53702920.13%+292
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
13,21613,367+1518088290.37%+21
BERKLEY W R CORP11,25911,25906396590.30%+20
ISHARES TR4,5524,752+2004014200.19%+19
WISDOMTREE TR(WT)03,973+3,97304380.20%+438
PALO ALTO NETWORKS INC(PANW)01,432+1,43202610.12%+261
META PLATFORMS INC(META)691699+83964090.18%+14
ISHARES TR
MSCI USA MMENTM
01,044+1,04402160.10%+216
FIDELITY COVINGTON TRUST013,286+13,28604380.20%+438
SPDR S&P 500 ETF TR(SPY)97597505595710.26%+12
ISHARES TR8,7358,962+2277267350.33%+8
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
06,600+6,60003580.16%+358
AIRBNB INC01,700+1,70002230.10%+223
INNOVATOR ETFS TRUST
US EQTY PWR BUF
012,954+12,95405060.23%+506
GE AEROSPACE(GE)1,0641,231+1672012050.09%+5
DEERE & CO(DE)48948902042070.09%+3
MONDELEZ INTL INC(MDLZ)4,2535,281+1,0283133150.14%+2
ISHARES TR04,160+4,16009190.41%+919
ISHARES TR2,4332,384-491,4031,4030.63%0
DIMENSIONAL ETF TRUST
US TARGETED VLU
11,81611,809-76576570.30%-0
SPDR S&P MIDCAP 400 ETF TR(MDY)1,9881,98801,1321,1320.51%-0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
12,37412,37401,1061,1050.50%-0
PAYPAL HLDGS INC(PYPL)3,6633,343-3202862850.13%-0
GLOBAL X FDS
US INFR DEV ETF
5,0065,00602062020.09%-4
VANGUARD SPECIALIZED FUNDS01,761+1,76103450.16%+345
ABBOTT LABS4,4004,40005024980.22%-4
VANGUARD BD INDEX FDS02,918+2,91802250.10%+225
ISHARES TR
MSCI USA QLT FCT
3,8393,83906886840.31%-5
COSTCO WHSL CORP NEW(COST)0413+41303780.17%+378
SELECT SECTOR SPDR TR
ST STR ENERG ETF
02,987+2,98702560.12%+256
ISHARES TR
MSCI USA MIN ETF
02,727+2,72702420.11%+242
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
010,465+10,46504280.19%+428
ISHARES TR04,039+4,03904300.19%+430
AUTOMATIC DATA PROCESSING IN841763-782332230.10%-9
ISHARES TR3,4003,40004504400.20%-10
PROGRESSIVE CORP(PGR)84084002132010.09%-12
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