Ncm Capital Management, LLC Reduced Holdings in Q3 2025

Ncm Capital Management, LLC

  • $244 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TPL
Texas Pacific Land Corp

Energy
-80
- 0.79%
$854.83 - $1075.97 $68.4K - $86.1K
10.1K $9.41M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-700
- 34.52%
$459.11 - $506.91 $321K - $355K
1.33K $667K
HON
Honeywell International Inc

Industrials
-443
- 7.52%
$207.7 - $240.4 $92K - $106K
5.45K $1.15M
IVV
Ishares Core S&P 500 ETF

ETFs
-498
- 17.41%
$620.67 - $670.08 $309K - $334K
2.36K $1.58M
VTV
Vanguard Value ETF

ETFs
-1.18K
- 29.92%
$175.51 - $186.57 $206K - $219K
2.75K $513K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-300
- 3.19%
$38.58 - $58.24 $11.6K - $17.5K
9.1K $356K
AMZN
Amazon Com Inc

Consumer Cyclical
-766
- 8.76%
$211.65 - $238.24 $162K - $182K
7.98K $1.75M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-3.71K
- 36.34%
$47.56 - $49.7 $176K - $184K
6.5K $321K
DIS
Walt Disney CO

Communication Services
-628
- 6.97%
$112.25 - $124.0 $70.5K - $77.9K
8.38K $959K
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
-16.7K
- 5.58%
$42.39 - $44.63 $708K - $745K
282K $12.6M
VTI
Vanguard Total Stock Market Et

ETFs
-1.01K
- 11.37%
$303.93 - $329.86 $306K - $332K
7.84K $2.57M
ACN
Accenture PLC

Technology
-3
- 0.15%
$232.56 - $304.78 $698 - $914
1.96K $482K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-3.5K
- 8.42%
$55.15 - $58.11 $193K - $203K
38K $2.19M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-892
- 8.24%
$181.56 - $190.33 $162K - $170K
9.93K $1.88M
UPS
United Parcel Service Inc

Industrials
-41
- 0.98%
$82.58 - $105.54 $3.39K - $4.33K
4.13K $345K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-1.8K
- 8.17%
$45.26 - $46.63 $81.5K - $83.9K
20.2K $935K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-347
- 11.59%
$546.99 - $602.2 $190K - $209K
2.65K $1.59M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-172
- 15.57%
$567.77 - $614.76 $97.7K - $106K
933 $571K
WM
Waste Management Inc

Industrials
-115
- 3.08%
$213.88 - $237.1 $24.6K - $27.3K
3.62K $800K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-567
- 18.25%
$92.18 - $95.14 $52.3K - $53.9K
2.54K $241K
VDC
Vanguard Consumer Staples ETF

ETFs
-150
- 5.25%
$212.64 - $225.25 $31.9K - $33.8K
2.71K $578K
LOW
Lowes Companies Inc

Consumer Cyclical
-446
- 19.63%
$215.01 - $273.02 $95.9K - $122K
1.83K $458K
COST
Costco Wholesale Corp

Consumer Defensive
-3
- 0.72%
$915.95 - $994.57 $2.75K - $2.98K
413 $382K
PANW
Palo Alto Networks Inc

Technology
-130
- 6.68%
$167.06 - $208.19 $21.7K - $27.1K
1.82K $369K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-28
- 0.87%
$65.64 - $78.22 $1.84K - $2.19K
3.2K $214K
KO
Coca Cola CO

Consumer Defensive
-53
- 1.15%
$65.67 - $71.67 $3.48K - $3.8K
4.55K $301K
WY
Weyerhaeuser CO

Real Estate
-196
- 1.02%
$24.1 - $26.83 $4.72K - $5.26K
19K $470K
CSCO
Cisco Systems, Inc.

Technology
-51
- 0.58%
$66.2 - $71.79 $3.38K - $3.66K
8.76K $599K
ABT
Abbott Laboratories

Healthcare
-13
- 0.3%
$120.51 - $136.62 $1.57K - $1.78K
4.39K $587K
MMM
3 M CO

Industrials
-352
- 2.33%
$144.41 - $160.2 $50.8K - $56.4K
14.7K $2.29M
GPS
Gap Inc

Consumer Cyclical
-500
- 4.22%
N/A
11.4K $228K
PFE
Pfizer Inc

Healthcare
-1.76K
- 5.66%
$23.29 - $25.88 $40.9K - $45.5K
29.3K $746K
DSL
Double Line Income Solutions Fund

Financial Services
-200
- 1.63%
$11.99 - $12.67 $2.4K - $2.53K
12.1K $148K
META
Meta Platforms, Inc.

Communication Services
-1
- 0.34%
$695.21 - $791.73 $695 - $792
290 $212K
Digitalbridge Group Inc
-400
- 3.85%
N/A
10K $0
TLTW
Ishares Tr 20+ Yr Treas Bd Buy
-91
- 0.15%
N/A
60.2K $0
VNQ
Vanguard Specialized Funds Van

ETFs
-169
- 2.68%
$88.47 - $93.24 $15K - $15.8K
6.14K $561K
ETF Opportunities Trust
-1.1K
- 4.9%
N/A
21.4K $0
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
-100
- 2.19%
$61.4 - $65.41 $6.14K - $6.54K
4.46K $286K
UNP
Union Pacific Corp

Industrials
-16
- 1.35%
$214.91 - $237.16 $3.44K - $3.79K
1.17K $275K
AMGN
Amgen Inc

Healthcare
-10
- 0.42%
$271.18 - $309.22 $2.71K - $3.09K
2.35K $662K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-839
- 4.35%
$53.81 - $57.52 $45.1K - $48.3K
18.5K $1.06M
ETN
Eaton Corp PLC

Industrials
-188
- 3.6%
$342.99 - $392.76 $64.5K - $73.8K
5.03K $1.88M
IWS
Ishares Russell Midcap Value E

ETFs
-22
- 0.64%
$132.83 - $140.61 $2.92K - $3.09K
3.4K $474K
IVW
Ishares S&P 500 Growth ETF

ETFs
-445
- 5.82%
$108.97 - $121.65 $48.5K - $54.1K
7.2K $869K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-105
- 0.07%
$55.61 - $57.37 $5.84K - $6.02K
140K $7.99M
MCD
Mcdonalds Corp

Consumer Cyclical
-10
- 0.28%
$291.67 - $316.99 $2.92K - $3.17K
3.58K $1.09M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-99
- 2.5%
$112.94 - $129.99 $11.2K - $12.9K
3.87K $495K
MSFT
Microsoft Corp

Technology
-598
- 3.44%
$491.09 - $535.64 $294K - $320K
16.8K $8.7M
Activity Summary
Buys All Purchases 55 New Holdings 10 Increased Positions 45 Sells All Sells 71 Reductions 71 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Ncm Capital Management, LLC Portfolio

Follow Ncm Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ncm Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ncm Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email