Ncm Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001907054

Type: FundHoldings: 171Value: $222.4MLatest: 2025Q1

NCM Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 171 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  "GDX",
  "MU",
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  null,
  "GOOGL",
  null,
  null,
  "T",
  null,
  "CAT",
  "LOW",
  null,
  "BGS",
  "WRB",
  null,
  "KRP",
  "DUK",
  null,
  null,
  null,
  "GILD",
  "HON",
  "HD",
  null,
  null,
  "MCD",
  "UNP",
  "QCOM",
  "MUB",
  "META",
  null,
  "VKQ",
  "NXJ",
  "IVW",
  "IJH",
  "IWS",
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "GE",
  null,
  "BX",
  "IJR",
  "IWD",
  null,
  "VHT",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "IJK",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  null,
  "AMGN",
  null,
  "IEFA",
  null,
  "RTX",
  "GLD",
  null,
  "IBM",
  "TXN",
  "TMO",
  "UPS",
  "VNQ",
  "VXF",
  null,
  "DSL",
  "VIG",
  null,
  "WY",
  null,
  "VYM",
  "GM",
  "AMD",
  "IP",
  "F",
  "WM",
  "IWR",
  "PEG",
  "VIGI",
  "AMZN",
  null,
  null,
  "TPL",
  "TPH",
  null,
  null,
  "ESGV",
  "VUG",
  "VXUS",
  "VTWO",
  "BND",
  "BSV",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WEN",
  "WPM",
  null,
  null,
  "SCHD",
  "DVY",
  null,
  null,
  null,
  "MTUM",
  "DGRO",
  null,
  null,
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "CACI",
  "CVX",
  "CMG",
  "CSCO",
  "KO",
  "COST",
  "GLW",
  "CVS",
  "CSX",
  "DE",
  null,
  "DBRG",
  "RSP",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 171
Total Value: 222380184
Accession Number: 0001907054-25-000002
Form Type: 13F-HR
CIK: ncm-capital-management
Manager Name: Ncm-Capital-Management

Data Enrichment

76% identified

130 identified41 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

171 positions • $222.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

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NVIDIA CORP

NVDA|67066G104

Shares:145.3K

Value:$15.8M

% of Portfolio:7.1% ($15.8M/$222.4M)

Texas Pacific Land Corp

TPL|88262P102

Shares:10.1K

Value:$13.3M

% of Portfolio:6.0% ($13.3M/$222.4M)

032108409

Shares:287.8K

Value:$11.7M

% of Portfolio:5.3% ($11.7M/$222.4M)

46641Q332

Shares:136.3K

Value:$7.8M

% of Portfolio:3.5% ($7.8M/$222.4M)

808524797

SCHD|808524797

Shares:239.1K

Value:$6.7M

% of Portfolio:3.0% ($6.7M/$222.4M)

MICROSOFT CORP

MSFT|594918104

Shares:17.5K

Value:$6.6M

% of Portfolio:3.0% ($6.6M/$222.4M)

Apple Inc.

AAPL|037833100

Shares:29.5K

Value:$6.6M

% of Portfolio:2.9% ($6.6M/$222.4M)

025072877

Shares:68.9K

Value:$6.0M

% of Portfolio:2.7% ($6.0M/$222.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:22.7K

Value:$5.6M

% of Portfolio:2.5% ($5.6M/$222.4M)

922908736

VUG|922908736

Shares:14.6K

Value:$5.4M

% of Portfolio:2.4% ($5.4M/$222.4M)

87283Q867

Shares:149.9K

Value:$4.8M

% of Portfolio:2.2% ($4.8M/$222.4M)

921946810

VIGI|921946810

Shares:53.4K

Value:$4.4M

% of Portfolio:2.0% ($4.4M/$222.4M)

53656F623

Shares:93.0K

Value:$3.8M

% of Portfolio:1.7% ($3.8M/$222.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:20.3K

Value:$3.1M

% of Portfolio:1.4% ($3.1M/$222.4M)

ELI LILLY & Co

LLY|532457108

Shares:3.0K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$222.4M)

922908769

VTI|922908769

Shares:8.8K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$222.4M)

46641Q654

Shares:44.9K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$222.4M)

69374H881

Shares:40.6K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$222.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:18.5K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$222.4M)

92204A504

VHT|92204A504

Shares:8.3K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$222.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	145.3K	QoQ +2.65% (-3.8K) YoY +908.91% (+130.9K)	All Managers (Combined)	$15.8M	7.1% ($15.8M/$222.4M)	QoQ -17.15% (-$3.3M) YoY +21.02% (+$2.7M)
Texas Pacific Land Corp(TPLcusip88262P102)	10.1K	QoQ -0.83% (-85) YoY +7.33% (+687)	All Managers (Combined)	$13.3M	6.0% ($13.3M/$222.4M)	QoQ +18.80% (-$2.1M) YoY +145.82% (+$7.9M)
(cusip032108409)✕	287.8K	QoQ +0.77% (+2.2K) YoY +1.35% (+3.8K)	All Managers (Combined)	$11.7M	5.3% ($11.7M/$222.4M)	QoQ +1.49% (+$172.5K) YoY +6.27% (+$693.2K)
(cusip46641Q332)✕	136.3K	QoQ +8.83% (+11.1K) YoY +22.75% (+25.3K)	All Managers (Combined)	$7.8M	3.5% ($7.8M/$222.4M)	QoQ +8.09% (+$583.5K) YoY +21.22% (+$1.4M)
(SCHDcusip808524797)	239.1K	QoQ +4.09% (+9.4K) YoY +339.01% (+184.6K)	All Managers (Combined)	$6.7M	3.0% ($6.7M/$222.4M)	QoQ +6.53% (+$409.9K) YoY +52.23% (+$2.3M)
MICROSOFT CORP(MSFTcusip594918104)	17.5K	QoQ +2.07% (-356) YoY +4.82% (-808)	All Managers (Combined)	$6.6M	3.0% ($6.6M/$222.4M)	QoQ -9.09% (-$659.2K) YoY -6.46% (-$455.3K)
Apple Inc.(AAPLcusip037833100)	29.5K	QoQ -20.01% (-7.4K) YoY -21.02% (-7.9K)	All Managers (Combined)	$6.6M	2.9% ($6.6M/$222.4M)	QoQ -29.05% (-$2.7M) YoY +2.30% (-$148.0K)
(cusip025072877)✕	68.9K	QoQ +2.52% (-1.7K) YoY +22.48% (+12.7K)	All Managers (Combined)	$6.0M	2.7% ($6.0M/$222.4M)	QoQ -7.41% (-$481.6K) YoY +13.93% (+$735.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	22.7K	QoQ -0.57% (-131) YoY -0.50% (-115)	All Managers (Combined)	$5.6M	2.5% ($5.6M/$222.4M)	QoQ +1.74% (-$95.3K) YoY +21.84% (-$996.4K)
(VUGcusip922908736)	14.6K	QoQ +4.24% (-595) YoY +22.17% (+2.6K)	All Managers (Combined)	$5.4M	2.4% ($5.4M/$222.4M)	QoQ -5.81% (-$334.0K) YoY +31.61% (+$1.3M)
(cusip87283Q867)✕	149.9K	QoQ +16.64% (+21.4K) YoY +195.06% (+99.1K)	All Managers (Combined)	$4.8M	2.2% ($4.8M/$222.4M)	QoQ +13.17% (+$563.1K) YoY +215.07% (+$3.3M)
(VIGIcusip921946810)	53.4K	QoQ +1.10% (+581) YoY +1.70% (+894)	All Managers (Combined)	$4.4M	2.0% ($4.4M/$222.4M)	QoQ +4.82% (+$204.0K) YoY +3.46% (+$148.2K)
(cusip53656F623)✕	93.0K	QoQ +8.83% (+7.5K) YoY +21.78% (+16.6K)	All Managers (Combined)	$3.8M	1.7% ($3.8M/$222.4M)	QoQ +16.18% (+$526.4K) YoY +52.04% (+$1.3M)
Alphabet Inc.(GOOGLcusip02079K305)	20.3K	QoQ +2.27% (-451) YoY +16.19% (+2.8K)	All Managers (Combined)	$3.1M	1.4% ($3.1M/$222.4M)	QoQ -16.45% (-$618.6K) YoY +19.05% (+$502.7K)
ELI LILLY & Co(LLYcusip532457108)	3.0K	QoQ +6.64% (+185) YoY +39.48% (+841)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$222.4M)	QoQ +14.08% (+$303.0K) YoY +48.08% (+$796.7K)
(VTIcusip922908769)	8.8K	QoQ 0.00% (-0) YoY +87.25% (+4.1K)	All Managers (Combined)	$2.4M	1.1% ($2.4M/$222.4M)	QoQ -5.16% (-$132.4K) YoY +98.02% (+$1.2M)
(cusip46641Q654)✕	44.9K	QoQ +143.04% (+26.4K) YoY NEW(+44.9K)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$222.4M)	QoQ +143.72% (+$1.3M) YoY NEW(+$2.3M)
(cusip69374H881)✕	40.6K	QoQ +1.45% (-580) YoY +17.84% (+6.1K)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$222.4M)	QoQ -1.64% (-$37.1K) YoY +11.05% (+$221.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	18.5K	QoQ -2.11% (-400) YoY -1.00% (-189)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$222.4M)	QoQ +8.22% (-$167.6K) YoY +1.28% (-$27.9K)
(VHTcusip92204A504)	8.3K	QoQ 0.00% (+0) YoY +1.53% (-125)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$222.4M)	QoQ +4.35% (+$91.4K) YoY -0.64% (-$14.1K)