Ncm Capital Management, Llc Portfolio Stock Holdings
Ncm Capital Management, Llc disclosed 185 stock positions valued at approximately $279.3 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, TEXAS PACIFIC LAND CORPORATI, and AMPLIFY ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 185
- Portfolio Value
- $279.3M
Holdings by Sector
Ncm Capital Management, Llc Portfolio Holdings in Q1 2026
179 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 8.10% | 129,756 | -2,326 | -1.76% | $22,629,407 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 5.04% | 29,659 | -589 | -1.95% | $14,074,798 |
| AMPLIFY ETF TR | DIVO | Other | 4.43% | 276,063 | -350 | -0.13% | $12,381,408 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.94% | 74,312 | -238 | -0.32% | $8,209,237 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.93% | 144,607 | +856 | +0.60% | $8,196,325 |
| T ROWE PRICE ETF INC | TCAF | Other | 2.89% | 226,823 | +3,852 | +1.73% | $8,072,618 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.88% | 262,279 | -344 | -0.13% | $8,046,707 |
| LISTED FDS TR | INFL | Other | 2.49% | 133,728 | +7,605 | +6.03% | $6,961,868 |
| APPLE INC | AAPL | Technology | 2.47% | 27,184 | +141 | +0.52% | $6,899,141 |
| VANGUARD INDEX FDS | VUG | Other | 2.33% | 14,894 | +397 | +2.74% | $6,505,558 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.26% | 21,485 | -189 | -0.87% | $6,319,942 |
| MICROSOFT CORP | MSFT | Technology | 2.26% | 17,024 | +535 | +3.24% | $6,301,641 |
| ALPHABET INC | GOOGL | Communication Services | 1.91% | 18,561 | +340 | +1.87% | $5,337,318 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 1.73% | 54,507 | +175 | +0.32% | $4,821,702 |
| VANECK ETF TRUST | GDX | Other | 1.38% | 42,125 | -206 | -0.49% | $3,865,790 |
| ETF SER SOLUTIONS | ACIO | Other | 1.30% | 86,557 | +11,952 | +16.02% | $3,631,926 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 1.29% | 70,765 | +4,000 | +5.99% | $3,607,622 |
| SPDR SERIES TRUST | XAR | Other | 1.04% | 11,479 | +234 | +2.08% | $2,915,488 |
| EXXON MOBIL CORP | XOM | Energy | 0.98% | 16,186 | -1,275 | -7.30% | $2,746,065 |
| ELI LILLY & CO | LLY | Healthcare | 0.96% | 2,929 | -174 | -5.61% | $2,693,674 |
| VANGUARD INDEX FDS | VTI | Other | 0.90% | 7,825 | -5 | -0.06% | $2,510,338 |
| 3M CO | MMM | Industrials | 0.85% | 16,432 | +1,051 | +6.83% | $2,386,421 |
| PACER FDS TR | COWZ | Other | 0.84% | 37,341 | -443 | -1.17% | $2,336,068 |
| GE VERNOVA INC | GEV | Utilities | 0.79% | 2,540 | +273 | +12.04% | $2,217,181 |
| VANGUARD WORLD FD | VHT | Other | 0.78% | 8,032 | -49 | -0.61% | $2,187,294 |
| MERCK & CO INC | MRK | Healthcare | 0.75% | 17,387 | -612 | -3.40% | $2,091,515 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.70% | 20,984 | +7 | +0.03% | $1,948,983 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.70% | 42,468 | -479 | -1.12% | $1,948,839 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.69% | 5,858 | - | - | $1,926,638 |
| ISHARES TR | IYW | Other | 0.68% | 10,422 | -50 | -0.48% | $1,890,719 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.67% | 9,746 | +10 | +0.10% | $1,870,467 |
| ISHARES TR | DVY | Other | 0.66% | 12,264 | -490 | -3.84% | $1,856,825 |
| ISHARES TR | HDV | Other | 0.65% | 13,339 | -22 | -0.16% | $1,810,341 |
| CORNING INC | GLW | Technology | 0.64% | 13,232 | -749 | -5.36% | $1,799,157 |
| EATON CORP PLC | ETN | Other | 0.63% | 4,958 | -70 | -1.39% | $1,773,249 |
| ISHARES TR | VLUE | Other | 0.63% | 12,425 | +2 | +0.02% | $1,766,646 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.60% | 33,171 | -59 | -0.18% | $1,665,179 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.59% | 7,949 | -34 | -0.43% | $1,655,499 |
| ABBVIE INC | ABBV | Healthcare | 0.59% | 7,519 | - | - | $1,635,322 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.56% | 7,692 | - | - | $1,564,868 |
| ISHARES TR | IEFA | Other | 0.56% | 17,192 | - | - | $1,556,414 |
| ISHARES TR | IVV | Other | 0.55% | 2,359 | -66 | -2.72% | $1,540,989 |
| CHEVRON CORPORATION | CVX | Energy | 0.55% | 7,415 | -72 | -0.96% | $1,534,209 |
| INVESCO QQQ TR | QQQ | Other | 0.55% | 2,646 | - | - | $1,527,332 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.53% | 6,120 | +200 | +3.38% | $1,483,427 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.53% | 6,047 | +3 | +0.05% | $1,478,053 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.52% | 10,860 | - | - | $1,443,297 |
| CATERPILLAR INC | CAT | Industrials | 0.52% | 2,030 | - | - | $1,438,469 |
| MORGAN STANLEY | MS | Financial Services | 0.51% | 8,645 | -232 | -2.61% | $1,422,722 |
| INTEL CORP | INTC | Technology | 0.50% | 31,560 | -475 | -1.48% | $1,392,722 |
| BANK AMERICA CORP | BAC | Financial Services | 0.50% | 28,503 | -875 | -2.98% | $1,389,541 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.49% | 9,899 | -48 | -0.48% | $1,379,628 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.48% | 20,873 | -754 | -3.49% | $1,333,985 |
| ISHARES TR | DGRO | Other | 0.47% | 18,719 | -600 | -3.11% | $1,313,732 |
| ISHARES TR | IJH | Other | 0.47% | 19,339 | - | - | $1,305,963 |
| PEPSICO INC | PEP | Consumer Defensive | 0.46% | 8,237 | -44 | -0.53% | $1,279,092 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.45% | 9,630 | - | - | $1,261,636 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.45% | 8,661 | +1,000 | +13.05% | $1,250,995 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.44% | 12,328 | - | - | $1,234,896 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.44% | 1,988 | - | - | $1,226,119 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.41% | 24,850 | +9,850 | +65.67% | $1,144,840 |
| AMERICAN CENTY ETF TR | AVES | Other | 0.41% | 19,081 | +507 | +2.73% | $1,144,484 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.41% | 18,716 | -993 | -5.04% | $1,135,110 |
| QUALCOMM INC | QCOM | Technology | 0.41% | 8,785 | -38 | -0.43% | $1,131,369 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.39% | 3,485 | +1 | +0.03% | $1,083,021 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.39% | 13,196 | +9 | +0.07% | $1,081,818 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.38% | 19,263 | +302 | +1.59% | $1,069,462 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.38% | 7,156 | - | - | $1,059,804 |
| GLOBAL X FDS | BUG | Other | 0.38% | 41,947 | +2,734 | +6.97% | $1,053,294 |
| ISHARES TR | SHY | Other | 0.38% | 12,689 | -200 | -1.55% | $1,047,693 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.36% | 1,645 | -7 | -0.42% | $994,038 |
| HONEYWELL INTL INC | HON | Industrials | 0.35% | 4,375 | -497 | -10.20% | $988,802 |
| RTX CORPORATION | RTX | Industrials | 0.35% | 5,018 | -1,124 | -18.30% | $967,927 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.35% | 21,141 | +800 | +3.93% | $964,474 |
| WALMART INC | WMT | Consumer Defensive | 0.34% | 7,597 | - | - | $944,156 |
| TRI POINTE HOMES INC | TPH | Consumer Cyclical | 0.34% | 20,100 | - | - | $939,273 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 0.34% | 19,207 | +1,205 | +6.69% | $935,572 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.33% | 2,750 | - | - | $929,060 |
| BLACKSTONE INC | BX | Financial Services | 0.30% | 7,323 | +800 | +12.26% | $842,072 |
| ISHARES TR | IVW | Other | 0.30% | 7,393 | - | - | $836,222 |
| AMGEN INC | AMGN | Healthcare | 0.29% | 2,335 | -14 | -0.60% | $821,696 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.29% | 8,079 | +895 | +12.46% | $806,801 |
| BOEING CO | BA | Industrials | 0.28% | 3,884 | -25 | -0.64% | $773,122 |
| ALPHABET INC | GOOG | Communication Services | 0.28% | 2,682 | - | - | $769,264 |
| NIKE INC | NKE | Consumer Cyclical | 0.28% | 14,544 | -100 | -0.68% | $768,230 |
| DISNEY WALT CO | DIS | Communication Services | 0.27% | 7,874 | -310 | -3.79% | $758,915 |
| ISHARES TR | QUAL | Other | 0.27% | 3,939 | - | - | $755,540 |
| WASTE MGMT INC DEL | WM | Industrials | 0.27% | 3,275 | -174 | -5.04% | $752,548 |
| PFIZER INC | PFE | Healthcare | 0.27% | 26,699 | +5 | +0.02% | $749,718 |
| BERKLEY W R CORP | WRB | Financial Services | 0.27% | 11,259 | - | - | $746,263 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.26% | 9,919 | +55 | +0.56% | $738,964 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.26% | 11,743 | +32 | +0.27% | $733,329 |
| ISHARES TR | TLTW | Other | 0.26% | 32,138 | +4 | +0.01% | $726,970 |
| ISHARES TR | IWM | Other | 0.25% | 2,819 | -75 | -2.59% | $699,133 |
| CVS HEALTH CORP | CVS | Healthcare | 0.25% | 9,733 | +2 | +0.02% | $699,058 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.24% | 1,050 | - | - | $682,857 |
| CISCO SYS INC | CSCO | Technology | 0.24% | 8,644 | - | - | $670,688 |
| SPDR GOLD TR | GLD | Other | 0.24% | 1,550 | -185 | -10.66% | $666,950 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.23% | 6,565 | +2,100 | +47.03% | $633,284 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.23% | 1,318 | -10 | -0.75% | $631,586 |