Filer Name: NCM CAPITAL MANAGEMENT, LLC
CIK: 1907054
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 170
Portfolio Value: $0.22B

Ncm Capital Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
NVDA US NVIDIA CORP 141,588 $19M 8.57% 0.2% -
DIVO US AMPLIFY CWP ENHANCED DIVIDEN 285,624 $12M 5.21% -2.0% -
TPL US TEXAS PACIFIC LAND CORP 10,138 $11M 5.05% 0.0% -
AAPL US APPLE INC 36,922 $9M 4.17% 0.8% -
MSFT US MICROSOFT CORP 17,190 $7M 3.26% 0.8% -
JEPI US JPMORGAN EQUITY PREMIUM INCO 125,241 $7M 3.25% 5.3% -
AVUV US AVANTIS US SMALL CAP VALUE 67,247 $6M 2.92% 3.3% -
SCHD US SCHWAB US DVD EQUITY ETF 229,713 $6M 2.83% 222.9% -
VUG US VANGUARD GROWTH ETF 14,001 $6M 2.59% 2.9% -
JPM US JPMORGAN CHASE & CO 22,790 $5M 2.46% 0.1% -
TCAF US T ROWE PRC CAP APPRECIATION 128,516 $4M 1.93% 21.4% -
VIGI US VANGUARD INT DIV APP INDX FD 52,811 $4M 1.90% -0.2% -
GOOGL US ALPHABET INC-CL A 19,860 $4M 1.69% 14.5% -
INFL US HORIZON KINETICS INFL BENEF 85,414 $3M 1.47% 11.6% -
VTI US VANGUARD TOTAL STOCK MKT ETF 8,846 $3M 1.16% 84.9% -
COWZ US PACER US CASH COWS 100 ETF 39,998 $2M 1.02% 3.9% -
TLTW US ISHARES 20+ BOND BUYWRITE 92,215 $2M 0.98% -0.4% -
LLY US ELI LILLY & CO 2,786 $2M 0.97% 37.2% -
VHT US VANGUARD HEALTH CARE ETF 8,280 $2M 0.95% 1.5% -
XOM US EXXON MOBIL CORP 18,939 $2M 0.92% 1.1% -
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