DCM Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARATHON PETROLEUM CORP(MPC) | 0 | 33,227 | +33,227 | 0 | 8,113,369 | 3.69% | +8,113,369 |
| DELL TECHNOLOGIES -C(DELL) | 0 | 58,680 | +58,680 | 0 | 9,631,148 | 4.38% | +9,631,148 |
| NVIDIA Corp(NVDA) | 0 | 12,432 | +12,432 | 0 | 1,939,300 | 0.88% | +1,939,300 |
| PHILLIPS 66(PSX) | 0 | 20,845 | +20,845 | 0 | 3,797,542 | 1.73% | +3,797,542 |
| CONOCOPHILLIPS(COP) | 0 | 18,686 | +18,686 | 0 | 2,466,490 | 1.12% | +2,466,490 |
| CSX CORP(CSX) | 0 | 112,895 | +112,895 | 0 | 4,634,340 | 2.11% | +4,634,340 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 45,427 | +45,427 | 0 | 2,280,435 | 1.04% | +2,280,435 |
| AT&T INC(T) | 0 | 90,413 | +90,413 | 0 | 2,621,073 | 1.19% | +2,621,073 |
| RTX CORPORATION COM(RTX) | 0 | 35,493 | +35,493 | 0 | 6,846,600 | 3.11% | +6,846,600 |
| PEPSICO INC(PEP) | 0 | 13,596 | +13,596 | 0 | 2,111,295 | 0.96% | +2,111,295 |
| PHILIP MORRIS INTL INC(PM) | 0 | 24,256 | +24,256 | 0 | 4,010,487 | 1.82% | +4,010,487 |
| Pfizer Inc(PFE) | 0 | 30,714 | +30,714 | 0 | 862,454 | 0.39% | +862,454 |
| MCDONALDS CORP(MCD) | 0 | 11,511 | +11,511 | 0 | 3,577,504 | 1.63% | +3,577,504 |
| PROCTER AND GAMBLE CO(PG) | 0 | 10,107 | +10,107 | 0 | 1,459,855 | 0.66% | +1,459,855 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 26,913 | +26,913 | 0 | 285,094 | 0.13% | +285,094 |
| ARES CAPITAL CORP(ARCC) | 0 | 24,983 | +24,983 | 0 | 414,061 | 0.19% | +414,061 |
| US BANCORP DEL(USB) | 0 | 33,216 | +33,216 | 0 | 1,727,564 | 0.79% | +1,727,564 |
| TRIPADVISOR INC(TRIP) | 0 | 471,285 | +471,285 | 0 | 5,023,898 | 2.29% | +5,023,898 |
| BOEING CO(BA) | 0 | 12,057 | +12,057 | 0 | 2,399,705 | 1.09% | +2,399,705 |
| ABBVIE INC(ABBV) | 0 | 27,604 | +27,604 | 0 | 6,003,594 | 2.73% | +6,003,594 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 17,319 | +17,319 | 0 | 8,261,408 | 3.76% | +8,261,408 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALPHABET INC CAP STOCK CL C(GOOG) | 0 | 15,675 | +15,675 | 0 | 4,496,397 | 2.05% | +4,496,397 |
| CVS HEALTH CORP(CVS) | 0 | 72,169 | +72,169 | 0 | 5,183,178 | 2.36% | +5,183,178 |
| ALPHABET INC CAP STOCK CL A(GOOG) | 0 | 27,718 | +27,718 | 0 | 7,824,401 | 3.56% | +7,824,401 |
| JPMORGAN CHASE & CO(JPM) | 0 | 29,945 | +29,945 | 0 | 8,808,621 | 4.01% | +8,808,621 |
| AMERICAN INTL GROUP INC NEW | 0 | 108,689 | +108,689 | 0 | 8,178,847 | 3.72% | +8,178,847 |
| Apple Inc(AAPL) | 0 | 47,905 | +47,905 | 0 | 12,063,076 | 5.49% | +12,063,076 |
| BANK OF AMERICA CORP | 0 | 196,037 | +196,037 | 0 | 9,556,804 | 4.35% | +9,556,804 |
| RH(RH) | 0 | 26,549 | +26,549 | 0 | 3,712,081 | 1.69% | +3,712,081 |
| WELLS FARGO CO(WFC) | 0 | 116,640 | +116,640 | 0 | 9,285,710 | 4.22% | +9,285,710 |
| Meta Platforms Inc(META) | 0 | 16,902 | +16,902 | 0 | 9,670,141 | 4.40% | +9,670,141 |
| DISNEY WALT CO(DIS) | 0 | 93,720 | +93,720 | 0 | 9,031,549 | 4.11% | +9,031,549 |
| AMERICAN EXPRESS CO(AXP) | 0 | 25,788 | +25,788 | 0 | 7,744,045 | 3.52% | +7,744,045 |
| COMCAST CORP CL A(CCZ) | 0 | 299,903 | +299,903 | 0 | 8,610,215 | 3.92% | +8,610,215 |
| ORACLE CORP(ORCL) | 0 | 46,811 | +46,811 | 0 | 6,886,410 | 3.13% | +6,886,410 |
| MORGAN STANLEY(MS) | 0 | 61,023 | +61,023 | 0 | 9,041,640 | 4.11% | +9,041,640 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 12,912 | +12,912 | 0 | 8,979,338 | 4.08% | +8,979,338 |
| MICROSOFT CORP(MSFT) | 0 | 33,314 | +33,314 | 0 | 12,295,887 | 5.59% | +12,295,887 |