NCM CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 132K | $24.63M |
 | VZ | 33K | $1.35M |
 | INTC | 32K | $1.18M |
 | WEN | 32K | $262.68K |
 | TPL | 30K | $8.69M |
 | BAC | 29K | $1.62M |
 | AAPL | 27K | $7.35M |
 | PFE | 27K | $664.67K |
 | JPM | 22K | $6.98M |
 | NEE | 21K | $1.68M |
 | TPH | 20K | $632.55K |
 | BMY | 20K | $1.06M |
 | GOOGL | 18K | $5.70M |
 | MRK | 18K | $1.89M |
 | T | 18K | $446.38K |
 | XOM | 17K | $2.10M |
 | MSFT | 16K | $7.97M |
 | WY | 16K | $380.54K |
 | MMM | 15K | $2.46M |
 | NKE | 15K | $932.95K |
NVIDIA Corporation
NVDA
Shares Held
132K
Value
$24.63M
Verizon Communications Inc.
VZ
Shares Held
33K
Value
$1.35M
Intel Corporation
INTC
Shares Held
32K
Value
$1.18M
The Wendy's Company
WEN
Shares Held
32K
Value
$262.68K
Texas Pacific Land Corporation
TPL
Shares Held
30K
Value
$8.69M
Bank of America Corporation
BAC
Shares Held
29K
Value
$1.62M
Apple Inc.
AAPL
Shares Held
27K
Value
$7.35M
Pfizer Inc.
PFE
Shares Held
27K
Value
$664.67K
JPMorgan Chase & Co.
JPM
Shares Held
22K
Value
$6.98M
NextEra Energy, Inc.
NEE
Shares Held
21K
Value
$1.68M
Tri Pointe Homes, Inc.
TPH
Shares Held
20K
Value
$632.55K
Bristol-Myers Squibb Company
BMY
Shares Held
20K
Value
$1.06M
Alphabet Inc.
GOOGL
Shares Held
18K
Value
$5.70M
Merck & Co., Inc.
MRK
Shares Held
18K
Value
$1.89M
AT&T Inc.
T
Shares Held
18K
Value
$446.38K
Exxon Mobil Corporation
XOM
Shares Held
17K
Value
$2.10M
Microsoft Corporation
MSFT
Shares Held
16K
Value
$7.97M
Weyerhaeuser Company
WY
Shares Held
16K
Value
$380.54K
3M Company
MMM
Shares Held
15K
Value
$2.46M
NIKE, Inc.
NKE
Shares Held
15K
Value
$932.95K