News + Filings Holdings
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NCM Capital Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Kimbell Royalty Partners, LP
| KRP | Common | 11,866 | -88 | 174,554,000 | 174,372,000 | 0.12 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLB | SBI MATERIALS | 2,440 | -100 | 202,203,000 | 201,998,000 | 0.14 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWN | RUSL 2000 VALU | 1,476 | -43 | 207,821,000 | 207,613,000 | 0.14 | |
Hist
| 06/30/2023 |
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MICRON TECHNOLOGY INC
| MU | Common | 3,518 | -100 | 222,021,000 | 221,803,000 | 0.15 | 0.00 |
Hist
| 06/30/2023 |
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NEW YORK COMMUNITY BANCORP INC
| NYB | Common | 19,931 | -800 | 224,024,000 | 223,837,000 | 0.16 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 2,782 | -296 | 225,815,000 | 225,560,000 | 0.16 | |
Hist
| 06/30/2023 |
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GLASSWORKS OF CHILE
| CGW | ETF | 4,759 | -100 | 244,660,000 | 244,418,000 | 0.17 | |
Hist
| 06/30/2023 |
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PayPal Holdings, Inc.
| PYPL | COM | 4,251 | -450 | 283,669,000 | 283,312,000 | 0.20 | |
Hist
| 06/30/2023 |
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AT&T CORP
| T | Common | 18,701 | -200 | 298,281,000 | 297,917,000 | 0.21 | |
Hist
| 06/30/2023 |
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VANGUARD SPECIALIZED FUNDS
| VIG | Common | 1,931 | -65 | 313,652,000 | 313,345,000 | 0.22 | |
Hist
| 06/30/2023 |
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DoubleLine Income Solutions Fund
| DSL | COM | 26,698 | -200 | 317,973,000 | 317,667,000 | 0.22 | |
Hist
| 06/30/2023 |
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WISDOMTREE TR JAPN HEDGE EQT
| DXJ | STOCK | 3,959 | -147 | 329,567,000 | 329,277,000 | 0.23 | |
Hist
| 06/30/2023 |
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CVS HEALTH Corp
| CVS | Common | 4,831 | -200 | 333,967,000 | 333,593,000 | 0.23 | 0.00 |
Hist
| 06/30/2023 |
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Invesco Exchange-Traded Self-Indexed Fund Trust
| OMFL | Exchange Traded Fund | 6,890 | -400 | 337,472,000 | 337,133,000 | 0.23 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWR | ETF | 4,801 | -14,919 | 350,617,000 | 349,238,000 | 0.24 | |
Hist
| 06/30/2023 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 6,989 | -99 | 361,611,000 | 361,240,000 | 0.25 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJH | Common | 1,565 | -50 | 409,216,000 | 408,812,000 | 0.28 | |
Hist
| 06/30/2023 |
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NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND
| NXJ | Common | 35,890 | -3,738 | 411,656,000 | 411,192,000 | 0.29 | |
Hist
| 06/30/2023 |
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LOWES COMPANIES INC
| LOW | Common | 2,247 | -68 | 507,118,000 | 506,655,000 | 0.35 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VNQ | ETF | 6,520 | -50 | 544,779,000 | 544,233,000 | 0.38 | |
Hist
| 06/30/2023 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 20,245 | -1,379 | 752,912,000 | 752,071,000 | 0.52 | 0.00 |
Hist
| 06/30/2023 |
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WEYERHAEUSER CO
| WY | Common | 22,756 | -188 | 762,561,000 | 761,870,000 | 0.53 | 0.00 |
Hist
| 06/30/2023 |
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GILEAD SCIENCES, INC.
| GILD | Common | 10,179 | -211 | 784,473,000 | 783,611,000 | 0.55 | 0.00 |
Hist
| 06/30/2023 |
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BOEING CO
| BA | Common | 4,078 | -40 | 861,205,000 | 860,330,000 | 0.60 | 0.00 |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 30,429 | -276 | 873,008,000 | 872,130,000 | 0.61 | 0.00 |
Hist
| 06/30/2023 |
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ELI LILLY & Co
| LLY | Common | 2,216 | -36 | 1,039,406,000 | 1,038,633,000 | 0.72 | 0.00 |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 7,852 | -45 | 1,057,892,000 | 1,056,633,000 | 0.74 | 0.00 |
Hist
| 06/30/2023 |
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INTEL CORP
| INTC | Common | 34,990 | -1,406 | 1,170,082,000 | 1,168,893,000 | 0.81 | |
Hist
| 06/30/2023 |
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VANECK VECTORS ETF TR GOLD MINERS
| GDX | STOCK | 46,049 | -300 | 1,386,528,000 | 1,385,029,000 | 0.96 | |
Hist
| 06/30/2023 |
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VANGUARD WORLD FDS HEALTH CAR
| VHT | STOCK | 8,205 | -150 | 2,008,748,000 | 2,006,756,000 | 1.40 | |
Hist
| 06/30/2023 |
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