NCM CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 130K | $22.63M |
 | VZ | 33K | $1.67M |
 | INTC | 32K | $1.39M |
 | WEN | 32K | $219.16K |
 | TPL | 30K | $14.07M |
 | BAC | 29K | $1.39M |
 | AAPL | 27K | $6.90M |
 | PFE | 27K | $749.72K |
 | JPM | 21K | $6.32M |
 | NEE | 21K | $1.95M |
TRI POINTE HOMES INC | TPH | 20K | $939.27K |
 | BMY | 19K | $1.14M |
 | GOOGL | 19K | $5.34M |
 | MRK | 17K | $2.09M |
 | T | 17K | $497.24K |
 | MSFT | 17K | $6.30M |
 | MMM | 16K | $2.39M |
 | XOM | 16K | $2.75M |
 | WY | 16K | $384.27K |
 | NKE | 15K | $768.23K |
NVIDIA Corporation
NVDA
Shares Held
130K
Value
$22.63M
Verizon Communications Inc.
VZ
Shares Held
33K
Value
$1.67M
Intel Corporation
INTC
Shares Held
32K
Value
$1.39M
The Wendy's Company
WEN
Shares Held
32K
Value
$219.16K
Texas Pacific Land Corporation
TPL
Shares Held
30K
Value
$14.07M
Bank of America Corporation
BAC
Shares Held
29K
Value
$1.39M
Apple Inc.
AAPL
Shares Held
27K
Value
$6.90M
Pfizer Inc.
PFE
Shares Held
27K
Value
$749.72K
JPMorgan Chase & Co.
JPM
Shares Held
21K
Value
$6.32M
NextEra Energy, Inc.
NEE
Shares Held
21K
Value
$1.95M
TRI POINTE HOMES INC
TPH
Shares Held
20K
Value
$939.27K
Bristol-Myers Squibb Company
BMY
Shares Held
19K
Value
$1.14M
Alphabet Inc.
GOOGL
Shares Held
19K
Value
$5.34M
Merck & Co., Inc.
MRK
Shares Held
17K
Value
$2.09M
AT&T Inc.
T
Shares Held
17K
Value
$497.24K
Microsoft Corporation
MSFT
Shares Held
17K
Value
$6.30M
3M Company
MMM
Shares Held
16K
Value
$2.39M
Exxon Mobil Corporation
XOM
Shares Held
16K
Value
$2.75M
Weyerhaeuser Company
WY
Shares Held
16K
Value
$384.27K
NIKE, Inc.
NKE
Shares Held
15K
Value
$768.23K