NCM Capital Management, LLC
196 holdingsFiling period: 2026-06-30Current AUM: $330.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 144.3K | $28.9M | $30.6M | 9.26% | +14.6K | 2026-06-30 |
| 2 | TPL | TEXAS PACIFIC LAND CORPORATI | 29.7K | $13.0M | $11.1M | 3.34% | +85 | 2026-06-30 |
| 3 | DIVO | AMPLIFY ETF TR | 276.0K | $12.6M | $13.1M | 3.96% | -111 | 2026-06-30 |
| 4 | TCAF | T ROWE PRICE EXCHANGE-TRADED | 262.7K | $10.8M | $11.0M | 3.34% | +35.9K | 2026-06-30 |
| 5 | AVUV | AMERICAN CENTY ETF TR | 75.4K | $9.4M | $9.3M | 2.82% | +1.1K | 2026-06-30 |
| 6 | SCHD | SCHWAB STRATEGIC TR | 280.1K | $8.9M | $9.6M | 2.91% | +17.8K | 2026-06-30 |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | 148.8K | $8.4M | $8.4M | 2.53% | +4.2K | 2026-06-30 |
| 8 | AAPL | APPLE INC | 28.2K | $8.2M | $9.3M | 2.82% | +1.0K | 2026-06-30 |
| 9 | VUG | VANGUARD INDEX FDS | 93.0K | $8.0M | $8.1M | 2.45% | +78.1K | 2026-06-30 |
| 10 | INFL | LISTED FDS TR | 153.8K | $7.7M | $8.3M | 2.52% | +20.1K | 2026-06-30 |
| 11 | JPM | JPMORGAN CHASE & CO | 21.9K | $7.2M | $7.7M | 2.34% | +452 | 2026-06-30 |
| 12 | GOOGL | ALPHABET INC | 19.8K | $7.1M | $6.8M | 2.06% | +1.2K | 2026-06-30 |
| 13 | MSFT | MICROSOFT CORP | 17.2K | $6.4M | $8.5M | 2.58% | +132 | 2026-06-30 |
| 14 | VIGI | VANGUARD WHITEHALL FDS | 54.9K | $5.1M | $5.3M | 1.61% | +361 | 2026-06-30 |
| 15 | AMD | ADVANCED MICRO DEVICES INC | 7.7K | $4.5M | $3.9M | 1.17% | -10 | 2026-06-30 |
| 16 | ACIO | ETF SER SOLUTIONS | 92.1K | $4.2M | $4.3M | 1.29% | +5.5K | 2026-06-30 |
| 17 | LLY | ELI LILLY & CO | 2.9K | $3.5M | $3.3M | 1.00% | -15 | 2026-06-30 |
| 18 | GLW | CORNING INC | 13.2K | $3.4M | $1.9M | 0.57% | +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 | $2.7M | 0.83% | -113 | 2026-06-30 |
| 21 | GDX | VANECK ETF TRUST | 42.1K | $3.2M | $4.0M | 1.20% | -- | 2026-06-30 |
| 22 | MU | MICRON TECHNOLOGY INC | 2.8K | $3.2M | $2.6M | 0.77% | -- | 2026-06-30 |
| 23 | INTC | INTEL CORP | 22.0K | $3.1M | $2.1M | 0.64% | -9,600 | 2026-06-30 |
| 24 | VTI | VANGUARD INDEX FDS | 8.2K | $3.0M | $3.0M | 0.92% | +334 | 2026-06-30 |
| 25 | GQGU | ADVISORS INNER CIRCLE FD III | 118.1K | $3.0M | $3.0M | 0.91% | +53.7K | 2026-06-30 |
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