Ncm Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$279.3M
Q ending 2026-03-31
Prior quarter
$269.6M
Q ending 2025-12-31
Change
+3.6% QoQ · +25.6% YoY
Positions
185
reported holdings
Largest positions
Top 100 of 185 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $22.6M | 130K |
| Texas Pacific Land Corporati | TPL | Shares | $14.1M | 30K |
| Amplify Etf Tr | DIVO | Shares | $12.4M | 276K |
| American Centy Etf Tr | AVUV | Shares | $8.2M | 74K |
| J P Morgan Exchange Traded F | JEPI | Shares | $8.2M | 145K |
| T Rowe Price Etf Inc | TCAF | Shares | $8.1M | 227K |
| Schwab Strategic Tr | SCHD | Shares | $8.0M | 262K |
| Listed Fds Tr | INFL | Shares | $7.0M | 134K |
| Apple Inc | AAPL | Shares | $6.9M | 27K |
| Vanguard Index Fds | VUG | Shares | $6.5M | 15K |
| Jpmorgan Chase & Co | JPM | Shares | $6.3M | 21K |
| Microsoft Corp | MSFT | Shares | $6.3M | 17K |
| Alphabet Inc | GOOGL | Shares | $5.3M | 19K |
| Vanguard Whitehall Fds | VIGI | Shares | $4.8M | 55K |
| Vaneck Etf Trust | GDX | Shares | $3.9M | 42K |
| Etf Ser Solutions | ACIO | Shares | $3.6M | 87K |
| J P Morgan Exchange Traded F | JMST | Shares | $3.6M | 71K |
| Spdr Series Trust | XAR | Shares | $2.9M | 11K |
| Exxon Mobil Corp | XOM | Shares | $2.7M | 16K |
| Eli Lilly & Co | LLY | Shares | $2.7M | 3K |
| T Rowe Price Etf Inc | TCAL | Shares | $2.6M | 117K |
| Vanguard Index Fds | VTI | Shares | $2.5M | 8K |
| 3M Co | MMM | Shares | $2.4M | 16K |
| Pacer Fds Tr | COWZ | Shares | $2.3M | 37K |
| Ge Vernova Inc | GEV | Shares | $2.2M | 3K |
| Vanguard World Fd | VHT | Shares | $2.2M | 8K |
| Merck & Co Inc | MRK | Shares | $2.1M | 17K |
| Nextera Energy Inc | NEE | Shares | $1.9M | 21K |
| Select Sector Spdr Tr | XLU | Shares | $1.9M | 42K |
| Home Depot Inc | HD | Shares | $1.9M | 6K |
| Ishares Tr | IYW | Shares | $1.9M | 10K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.9M | 10K |
| Ishares Tr | DVY | Shares | $1.9M | 12K |
| Ishares Tr | HDV | Shares | $1.8M | 13K |
| Corning Inc | GLW | Shares | $1.8M | 13K |
| Eaton Corp Plc | Shares | $1.8M | 5K | |
| Ishares Tr | VLUE | Shares | $1.8M | 12K |
| Advisors Inner Circle Fd Iii | GQGU | Shares | $1.7M | 64K |
| Verizon Communications Inc | VZ | Shares | $1.7M | 33K |
| Amazon Com Inc | AMZN | Shares | $1.7M | 8K |
| Abbvie Inc | ABBV | Shares | $1.6M | 8K |
| Advanced Micro Devices Inc | AMD | Shares | $1.6M | 8K |
| Ishares Tr | IEFA | Shares | $1.6M | 17K |
| Ishares Tr | IVV | Shares | $1.5M | 2K |
| Chevron Corporation | CVX | Shares | $1.5M | 7K |
| Invesco Qqq Tr | QQQ | Shares | $1.5M | 3K |
| International Business Machs | IBM | Shares | $1.5M | 6K |
| Johnson & Johnson | JNJ | Shares | $1.5M | 6K |
| Select Sector Spdr Tr | XLK | Shares | $1.4M | 11K |
| Caterpillar Inc | CAT | Shares | $1.4M | 2K |
| Morgan Stanley | MS | Shares | $1.4M | 9K |
| Intel Corp | INTC | Shares | $1.4M | 32K |
| Bank America Corp | BAC | Shares | $1.4M | 29K |
| Gilead Sciences Inc | GILD | Shares | $1.4M | 10K |
| J P Morgan Exchange Traded F | HELO | Shares | $1.3M | 21K |
| Ishares Tr | DGRO | Shares | $1.3M | 19K |
| Ishares Tr | IJH | Shares | $1.3M | 19K |
| Pepsico Inc | PEP | Shares | $1.3M | 8K |
| Wheaton Precious Metals Corp | WPM | Shares | $1.3M | 10K |
| Procter & Gamble Co | PG | Shares | $1.3M | 9K |
| Vanguard Scottsdale Fds | VTWO | Shares | $1.2M | 12K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $1.2M | 2K |
| J P Morgan Exchange Traded F | JPIE | Shares | $1.1M | 25K |
| American Centy Etf Tr | AVES | Shares | $1.1M | 19K |
| Bristol-Myers Squibb Co | BMY | Shares | $1.1M | 19K |
| Qualcomm Inc | QCOM | Shares | $1.1M | 9K |
| Mcdonalds Corp | MCD | Shares | $1.1M | 3K |
| Select Sector Spdr Tr | XLP | Shares | $1.1M | 13K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $1.1M | 19K |
| Vanguard Whitehall Fds | VYM | Shares | $1.1M | 7K |
| Global X Fds | BUG | Shares | $1.1M | 42K |
| Ishares Tr | SHY | Shares | $1.0M | 13K |
| Lockheed Martin Corp | LMT | Shares | $994K | 2K |
| Honeywell Intl Inc | HONGBP | Shares | $989K | 4K |
| Rtx Corporation | RTX | Shares | $968K | 5K |
| Fidelity Merrimack Str Tr | FBND | Shares | $964K | 21K |
| Walmart Inc | WMT | Shares | $944K | 8K |
| Tri Pointe Homes Inc | T86 | Shares | $939K | 20K |
| First Tr Exchange-Traded Fd | KNG | Shares | $936K | 19K |
| Micron Technology Inc | MU | Shares | $929K | 3K |
| Blackstone Inc | BX | Shares | $842K | 7K |
| Ishares Tr | IVW | Shares | $836K | 7K |
| Amgen Inc | AMGN | Shares | $822K | 2K |
| American Centy Etf Tr | AVDV | Shares | $807K | 8K |
| Boeing Co | BA | Shares | $773K | 4K |
| Alphabet Inc | GOOG | Shares | $769K | 3K |
| Nike Inc | NKE | Shares | $768K | 15K |
| Disney Walt Co | DIS | Shares | $759K | 8K |
| Ishares Tr | QUAL | Shares | $756K | 4K |
| Waste Mgmt Inc Del | WM | Shares | $753K | 3K |
| Pfizer Inc | PFE | Shares | $750K | 27K |
| J P Morgan Exchange Traded F | JIVE | Shares | $747K | 9K |
| Berkley W R Corp | WRB | Shares | $746K | 11K |
| General Mtrs Co | GM | Shares | $739K | 10K |
| Dimensional Etf Trust | DFAT | Shares | $733K | 12K |
| Ishares Tr | TLTW | Shares | $727K | 32K |
| Ishares Tr | IWM | Shares | $699K | 3K |
| Cvs Health Corp | CVS | Shares | $699K | 10K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $683K | 1K |
| Cisco Sys Inc | CSCO | Shares | $671K | 9K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.