NCM Capital Management, LLC
186 holdingsFiling period: 2026-03-31Current AUM: $310.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 129.8K | $22.6M | $26.0M | 8.40% | -2,326 | 2026-03-31 |
| 2 | TPL | TEXAS PACIFIC LAND CORPORATI | 29.7K | $14.1M | $11.9M | 3.85% | -589 | 2026-03-31 |
| 3 | DIVO | AMPLIFY ETF TR | 276.1K | $12.4M | $12.9M | 4.17% | -350 | 2026-03-31 |
| 4 | AVUV | AMERICAN CENTY ETF TR | 74.3K | $8.2M | $9.3M | 3.00% | -238 | 2026-03-31 |
| 5 | JEPI | J P MORGAN EXCHANGE TRADED F | 144.6K | $8.2M | $8.3M | 2.68% | +856 | 2026-03-31 |
| 6 | TCAF | T ROWE PRICE ETF INC | 226.8K | $8.1M | $9.4M | 3.03% | +3.9K | 2026-03-31 |
| 7 | SCHD | SCHWAB STRATEGIC TR | 262.3K | $8.0M | $8.8M | 2.83% | -344 | 2026-03-31 |
| 8 | INFL | LISTED FDS TR | 133.7K | $7.0M | $6.9M | 2.21% | +7.6K | 2026-03-31 |
| 9 | AAPL | APPLE INC | 27.2K | $6.9M | $8.4M | 2.71% | +141 | 2026-03-31 |
| 10 | VUG | VANGUARD INDEX FDS | 14.9K | $6.5M | $7.6M | 2.45% | +397 | 2026-03-31 |
| 11 | JPM | JPMORGAN CHASE & CO | 21.5K | $6.3M | $7.6M | 2.44% | -189 | 2026-03-31 |
| 12 | MSFT | MICROSOFT CORP | 17.0K | $6.3M | $7.9M | 2.55% | +535 | 2026-03-31 |
| 13 | GOOGL | ALPHABET INC | 18.6K | $5.3M | $6.6M | 2.13% | +340 | 2026-03-31 |
| 14 | VIGI | VANGUARD WHITEHALL FDS | 54.5K | $4.8M | $5.3M | 1.71% | +175 | 2026-03-31 |
| 15 | GDX | VANECK ETF TRUST | 42.1K | $3.9M | $3.1M | 1.01% | -206 | 2026-03-31 |
| 16 | ACIO | ETF SER SOLUTIONS | 86.6K | $3.6M | $4.0M | 1.28% | +12.0K | 2026-03-31 |
| 17 | JMST | J P MORGAN EXCHANGE TRADED F | 70.8K | $3.6M | $3.6M | 1.16% | +4.0K | 2026-03-31 |
| 18 | XAR | SPDR SERIES TRUST | 11.5K | $2.9M | $3.0M | 0.98% | +234 | 2026-03-31 |
| 19 | XOM | EXXON MOBIL CORP | 16.2K | $2.7M | $2.5M | 0.81% | -1,275 | 2026-03-31 |
| 20 | XOM | EXXON MOBIL CORP | 16.2K | $2.7M | $2.5M | 0.81% | -1,275 | 2026-03-31 |
| 21 | LLY | ELI LILLY & CO | 2.9K | $2.7M | $3.4M | 1.08% | -174 | 2026-03-31 |
| 22 | TCAL | T ROWE PRICE ETF INC | 117.0K | $2.6M | $2.6M | 0.85% | +16.7K | 2026-03-31 |
| 23 | VTI | VANGUARD INDEX FDS | 7.8K | $2.5M | $2.9M | 0.93% | -5 | 2026-03-31 |
| 24 | MMM | 3M CO | 16.4K | $2.4M | $2.9M | 0.93% | +1.1K | 2026-03-31 |
| 25 | COWZ | PACER FDS TR | 37.3K | $2.3M | $2.5M | 0.81% | -443 | 2026-03-31 |
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