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NCM Capital Management, LLC

Q2 2026 13F filing

Updated 28 days ago

194 disclosed positions worth $324.5M

Portfolio value
$324.5M
Total holdings
194
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

N

NVIDIA CORPORATION

Value
$28.9M
Shares
144.3K
% Port
8.90%
T
2.TPL

TEXAS PACIFIC LAND CORPORATI

Value
$13M
Shares
29.7K
% Port
4.01%
A

AMPLIFY ETF TR

Value
$12.6M
Shares
276.0K
% Port
3.89%
T

T ROWE PRICE EXCHANGE-TRADED

Value
$10.8M
Shares
262.7K
% Port
3.33%
?
5.N/A

AMERICAN CENTY ETF TR

Value
$9.4M
Shares
75.4K
% Port
2.90%
S

SCHWAB STRATEGIC TR

Value
$8.9M
Shares
280.1K
% Port
2.74%
J

J P MORGAN EXCHANGE TRADED F

Value
$8.4M
Shares
148.8K
% Port
2.59%
A

APPLE INC

Value
$8.2M
Shares
28.2K
% Port
2.51%
V

VANGUARD INDEX FDS

Value
$8M
Shares
93.0K
% Port
2.47%
H
10.HKHC

LISTED FDS TR

Value
$7.7M
Shares
153.8K
% Port
2.36%
J

JPMORGAN CHASE & CO

Value
$7.2M
Shares
21.9K
% Port
2.21%
G

ALPHABET INC

Value
$7.1M
Shares
19.8K
% Port
2.18%
M
13.MSFT

MICROSOFT CORP

Value
$6.4M
Shares
17.2K
% Port
1.97%
V
14.VGES

VANGUARD WHITEHALL FDS

Value
$5.1M
Shares
54.9K
% Port
1.58%
A
15.AMD

ADVANCED MICRO DEVICES INC

Value
$4.5M
Shares
7.7K
% Port
1.38%
A
16.ABTC

ETF SER SOLUTIONS

Value
$4.2M
Shares
92.1K
% Port
1.31%
L
17.LLY

ELI LILLY & CO

Value
$3.5M
Shares
2.9K
% Port
1.08%
G
18.GLW

CORNING INC

Value
$3.4M
Shares
13.2K
% Port
1.04%
J

J P MORGAN EXCHANGE TRADED F

Value
$3.3M
Shares
65.2K
% Port
1.02%
M
20.MDY

SPDR SERIES TRUST

Value
$3.2M
Shares
11.4K
% Port
0.99%
H
21.HODL

VANECK ETF TRUST

Value
$3.2M
Shares
42.1K
% Port
0.98%
M
22.MU

MICRON TECHNOLOGY INC

Value
$3.2M
Shares
2.8K
% Port
0.98%
I
23.INTC

INTEL CORP

Value
$3.1M
Shares
22.0K
% Port
0.94%
V
24.VGES

VANGUARD INDEX FDS

Value
$3M
Shares
8.2K
% Port
0.93%
?
25.N/A

ADVISORS INNER CIRCLE FD III

Value
$3M
Shares
118.1K
% Port
0.92%
?
26.N/A

T ROWE PRICE EXCHANGE-TRADED

Value
$2.9M
Shares
132.1K
% Port
0.90%
G
27.GEV

GE VERNOVA INC

Value
$2.7M
Shares
2.3K
% Port
0.85%
M
28.MMM

3M CO

Value
$2.7M
Shares
16.8K
% Port
0.84%
E
29.ETHA

ISHARES TR

Value
$2.6M
Shares
10.4K
% Port
0.81%
E
30.ETHA

ISHARES TR

Value
$2.5M
Shares
12.4K
% Port
0.76%
V
31.VLO

VANGUARD WORLD FD

Value
$2.4M
Shares
8.0K
% Port
0.74%
M
32.MRK

MERCK & CO INC

Value
$2.4M
Shares
18.4K
% Port
0.73%
Q
33.QCOM

PACER FDS TR

Value
$2.3M
Shares
37.3K
% Port
0.72%
X
34.XOM

EXXON MOBIL CORP

Value
$2.3M
Shares
16.7K
% Port
0.70%
N

NEXTERA ENERGY INC

Value
$2.3M
Shares
26.0K
% Port
0.70%
Q
36.QQQ

INVESCO QQQ TR

Value
$2.2M
Shares
3.0K
% Port
0.68%
C
37.CAT

CATERPILLAR INC

Value
$2.2M
Shares
2.0K
% Port
0.67%
I
38.IBM

INTERNATIONAL BUSINESS MACHS

Value
$2.1M
Shares
7.5K
% Port
0.65%
E
39.ETN

EATON CORP PLC

Value
$2.1M
Shares
4.9K
% Port
0.65%
H
40.HD

HOME DEPOT INC

Value
$2.1M
Shares
5.9K
% Port
0.64%
I
41.IVZ

INVESCO EXCHANGE TRADED FD T

Value
$2.1M
Shares
9.8K
% Port
0.64%
S

SELECT SECTOR SPDR TR

Value
$2.1M
Shares
10.9K
% Port
0.64%
A
43.AMZN

AMAZON COM INC

Value
$2M
Shares
8.4K
% Port
0.62%
A
44.ABBV

ABBVIE INC

Value
$2M
Shares
7.8K
% Port
0.60%
E
45.ETHA

ISHARES TR

Value
$1.9M
Shares
2.6K
% Port
0.60%
E
46.ETHA

ISHARES TR

Value
$1.9M
Shares
12.3K
% Port
0.59%
S

SELECT SECTOR SPDR TR

Value
$1.9M
Shares
41.9K
% Port
0.59%
E
48.ETHA

ISHARES TR

Value
$1.8M
Shares
66.7K
% Port
0.56%
M

MORGAN STANLEY

Value
$1.8M
Shares
8.7K
% Port
0.56%
E
50.ETHA

ISHARES TR

Value
$1.7M
Shares
17.2K
% Port
0.51%