NCM Capital Management, LLC

NCM Capital Management, LLC reported 194 holdings worth US$324M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

NCM Capital Management, LLC reported 194 holdings worth US$324M as of Jun 30, 2026. Largest: Nvidia Corporation, Texas Pacific Land Corporation and Alphabet Inc (google) Class C. Filed Aug 14, 2026 (Form 13F).

Holdings
194
Value as reported
US$324M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation144KUS$28.9M8.9%
Texas Pacific Land Corporation29,744US$13M4.0%
Alphabet Inc (google) Class C23,718US$8.48M2.6%
Apple Inc28,187US$8.16M2.5%
Jp Morgan Chase & Co.21,937US$7.18M2.2%
Microsoft Corp.17,156US$6.4M2.0%
Advanced Micro Devices Inc7,682US$4.46M1.4%
Eli Lilly And Company2,914US$3.49M1.1%
Corning Incorporated13,233US$3.38M1.0%
Micron Technology, Inc.2,750US$3.17M0.98%
Intel Corporation21,960US$3.07M0.94%
Ge Vernova Inc.2,340US$2.75M0.85%
3m Company16,808US$2.72M0.84%
Merck & Company, Inc.18,441US$2.37M0.73%
Exxon Mobil Corporation16,686US$2.28M0.70%
Nextera Energy, Inc.25,991US$2.28M0.70%
Caterpillar, Inc.2,031US$2.16M0.67%
International Business Machines Corporation7,478US$2.1M0.65%
Home Depot, Inc. (the)5,908US$2.08M0.64%
Amazon.com, Inc.8,374US$2M0.62%
Abbvie Inc.7,769US$1.96M0.60%
Morgan Stanley8,661US$1.81M0.56%
Bank Of America Corporation28,517US$1.62M0.50%
Qualcomm Incorporated8,744US$1.62M0.50%
Procter & Gamble Company (the)10,916US$1.6M0.49%
Johnson & Johnson6,049US$1.54M0.47%
Verizon Communications Inc.32,250US$1.37M0.42%
Gilead Sciences, Inc.9,901US$1.25M0.39%
Chevron Corporation7,262US$1.2M0.37%
Mcdonald's Corporation4,070US$1.1M0.34%
Pepsico, Inc.8,065US$1.09M0.34%
Wheaton Precious Metals Corp9,632US$1.08M0.33%
Bristol-myers Squibb Company18,722US$1.08M0.33%
Rtx Corporation5,318US$1.01M0.31%
Cvs Health Corporation9,627US$996K0.31%
Berkshire Hathaway Inc.1,988US$995K0.31%
Walmart Inc.8,662US$981K0.30%
Cisco Systems, Inc.8,344US$980K0.30%
Pfizer, Inc.38,580US$929K0.29%
Blackstone Inc.7,323US$862K0.27%
Amgen Inc.2,328US$843K0.26%
Boeing Company (the)3,884US$841K0.26%
Lockheed Martin Corporation1,645US$838K0.26%
Walt Disney Company (the)8,699US$837K0.26%
Texas Instruments Incorporated2,757US$822K0.25%
W.r. Berkley Corporation11,259US$794K0.24%
General Motors Company9,720US$749K0.23%
Kimberly-clark Corporation6,715US$737K0.23%
Waste Management, Inc.3,276US$730K0.23%
Palo Alto Networks, Inc.2,040US$696K0.21%
Goldman Sachs Group, Inc. (the)600US$607K0.19%
Nike, Inc.14,445US$593K0.18%
Landbridge Company Llc6,150US$487K0.15%
Space Exploration Technologies Corp2,795US$478K0.15%
Csx Corporation9,546US$454K0.14%
Duke Energy Corporation (holding Company)3,383US$428K0.13%
Ge Aerospace1,125US$420K0.13%
The Bank Of New York Mellon Corporation2,898US$419K0.13%
Abbott Laboratories4,387US$398K0.12%
Lowe's Companies, Inc.1,790US$395K0.12%
Costco Wholesale Corporation410US$384K0.12%
United Parcel Service, Inc.3,557US$382K0.12%
Weyerhaeuser Company15,733US$377K0.12%
Coca-cola Company (the)4,549US$370K0.11%
United Rentals, Inc.324US$367K0.11%
Marvell Technology, Inc.1,218US$363K0.11%
Caci International, Inc.700US$324K0.10%
Huntington Ingalls Industries, Inc.1,155US$323K0.10%
Becton, Dickinson And Company2,108US$319K0.10%
At&t Inc.15,405US$319K0.10%
Waterbridge Infrastructure Llc9,200US$315K0.10%
Deere & Company489US$310K0.10%
Chipotle Mexican Grill, Inc.9,100US$309K0.10%
Union Pacific Corporation1,087US$296K0.09%
Applied Materials, Inc.384US$278K0.09%
Public Service Enterprise Group Incorporated3,341US$271K0.08%
Wendy's Company (the)31,534US$261K0.08%
Mondelez International, Inc.4,401US$255K0.08%
Simon Property Group, Inc.1,136US$254K0.08%
Progressive Corporation (the)1,109US$242K0.07%
General Dynamics Corporation622US$220K0.07%
Wells Fargo & Company2,662US$220K0.07%
Thermo Fisher Scientific Inc428US$215K0.07%
Ebay Inc.1,909US$213K0.07%
Gap, Inc. (the)11,350US$212K0.07%
Target Corporation1,615US$211K0.07%
Northern Trust Corporation1,200US$209K0.06%
Conocophillips1,988US$207K0.06%
Danaher Corporation1,080US$206K0.06%
Tjx Companies, Inc. (the)1,353US$205K0.06%
Nucor Corporation900US$200K0.06%
Ford Mtr Co Del12,829US$178K0.05%
Honeywell International Inc.0US$00.00%
Tri Pointe Homes, Inc.0US$00.00%
Fedex Corporation0US$00.00%

Source

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