NCM Capital Management, LLC
196 holdingsFiling period: 2026-06-30Current AUM: $331.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 144.3K | $28.9M | $31.2M | 9.41% | +14.6K | 2026-06-30 |
| 2 | TPL | Texas Pacific Land Corporati | 29.7K | $13.0M | $9.9M | 2.99% | +85 | 2026-06-30 |
| 3 | DIVO | Amplify ETF TR | 276.0K | $12.6M | $13.2M | 3.98% | -111 | 2026-06-30 |
| 4 | TCAF | T Rowe Price Exchange-Traded | 262.7K | $10.8M | $11.4M | 3.44% | +35.9K | 2026-06-30 |
| 5 | AVUV | American Centy ETF TR | 75.4K | $9.4M | $9.2M | 2.79% | +1.1K | 2026-06-30 |
| 6 | SCHD | Schwab Strategic TR | 280.1K | $8.9M | $9.9M | 2.99% | +17.8K | 2026-06-30 |
| 7 | JEPI | J P Morgan Exchange Traded F | 148.8K | $8.4M | $8.5M | 2.56% | +4.2K | 2026-06-30 |
| 8 | AAPL | Apple Inc | 28.2K | $8.2M | $9.7M | 2.93% | +1.0K | 2026-06-30 |
| 9 | VUG | Vanguard Index Fds | 93.0K | $8.0M | $8.1M | 2.46% | +78.1K | 2026-06-30 |
| 10 | INFL | Listed Fds TR | 153.8K | $7.7M | $7.8M | 2.37% | +20.1K | 2026-06-30 |
| 11 | JPM | JPMorgan Chase & Co | 21.9K | $7.2M | $7.3M | 2.21% | +452 | 2026-06-30 |
| 12 | GOOGL | Alphabet Inc | 19.8K | $7.1M | $6.3M | 1.89% | +1.2K | 2026-06-30 |
| 13 | MSFT | Microsoft Corp | 17.2K | $6.4M | $9.1M | 2.76% | +132 | 2026-06-30 |
| 14 | VIGI | Vanguard Whitehall Fds | 54.9K | $5.1M | $5.4M | 1.63% | +361 | 2026-06-30 |
| 15 | AMD | Advanced Micro Devices Inc | 7.7K | $4.5M | $4.1M | 1.23% | -10 | 2026-06-30 |
| 16 | ACIO | ETF Ser Solutions | 92.1K | $4.2M | $4.3M | 1.30% | +5.5K | 2026-06-30 |
| 17 | LLY | Eli Lilly & Co | 2.9K | $3.5M | $3.7M | 1.13% | -15 | 2026-06-30 |
| 18 | GLW | Corning Inc | 13.2K | $3.4M | $1.7M | 0.51% | +1 | 2026-06-30 |
| 19 | JMST | J P Morgan Exchange Traded F | 65.2K | $3.3M | $3.3M | 1.00% | -5,600 | 2026-06-30 |
| 20 | XAR | Spdr Series Trust | 11.4K | $3.2M | $2.5M | 0.77% | -113 | 2026-06-30 |
| 21 | GDX | VanEck ETF Trust | 42.1K | $3.2M | $3.4M | 1.03% | -- | 2026-06-30 |
| 22 | MU | Micron Technology Inc | 2.8K | $3.2M | $2.5M | 0.75% | -- | 2026-06-30 |
| 23 | INTC | Intel Corp | 22.0K | $3.1M | $2.0M | 0.60% | -9,600 | 2026-06-30 |
| 24 | VTI | Vanguard Index Fds | 8.2K | $3.0M | $3.1M | 0.93% | +334 | 2026-06-30 |
| 25 | GQGU | Advisors Inner Circle FD III | 118.1K | $3.0M | $2.9M | 0.89% | +53.7K | 2026-06-30 |
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