DCM Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARATHON PETROLEUM CORP(MPC) | 33,623 | 33,227 | -396 | 5,468,108 | 8,113,369 | 3.69% | +2,645,261 |
| DELL TECHNOLOGIES -C(DELL) | 59,151 | 58,680 | -471 | 7,445,928 | 9,631,148 | 4.38% | +2,185,220 |
| NVIDIA Corp(NVDA) | 0 | 12,432 | +12,432 | 0 | 1,939,300 | 0.88% | +1,939,300 |
| PHILLIPS 66(PSX) | 20,935 | 20,845 | -90 | 2,701,452 | 3,797,542 | 1.73% | +1,096,090 |
| CONOCOPHILLIPS(COP) | 18,816 | 18,686 | -130 | 1,761,408 | 2,466,490 | 1.12% | +705,082 |
| CSX CORP(CSX) | 113,465 | 112,895 | -570 | 4,113,106 | 4,634,340 | 2.11% | +521,234 |
| VERIZON COMMUNICATIONS INC(VZ) | 45,427 | 45,427 | 0 | 1,850,242 | 2,280,435 | 1.04% | +430,193 |
| AT&T INC(T) | 92,222 | 90,413 | -1,809 | 2,290,794 | 2,621,073 | 1.19% | +330,279 |
| RTX CORPORATION COM(RTX) | 36,182 | 35,493 | -689 | 6,635,779 | 6,846,600 | 3.11% | +210,821 |
| PEPSICO INC(PEP) | 13,726 | 13,596 | -130 | 1,970,016 | 2,111,295 | 0.96% | +141,279 |
| PHILIP MORRIS INTL INC(PM) | 24,374 | 24,256 | -118 | 3,909,590 | 4,010,487 | 1.82% | +100,897 |
| Pfizer Inc(PFE) | 31,536 | 30,714 | -822 | 785,245 | 862,454 | 0.39% | +77,209 |
| MCDONALDS CORP(MCD) | 11,511 | 11,511 | 0 | 3,518,107 | 3,577,504 | 1.63% | +59,397 |
| PROCTER AND GAMBLE CO(PG) | 10,160 | 10,107 | -53 | 1,456,030 | 1,459,855 | 0.66% | +3,825 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 24,098 | 26,913 | +2,815 | 285,424 | 285,094 | 0.13% | -330 |
| ARES CAPITAL CORP(ARCC) | 23,250 | 24,983 | +1,733 | 430,582 | 414,061 | 0.19% | -16,521 |
| US BANCORP DEL(USB) | 33,216 | 33,216 | 0 | 1,772,406 | 1,727,564 | 0.79% | -44,842 |
| TRIPADVISOR INC(TRIP) | 355,612 | 471,285 | +115,673 | 5,177,711 | 5,023,898 | 2.29% | -153,813 |
| BOEING CO(BA) | 12,224 | 12,057 | -167 | 2,654,075 | 2,399,705 | 1.09% | -254,370 |
| ABBVIE INC(ABBV) | 27,838 | 27,604 | -234 | 6,360,705 | 6,003,594 | 2.73% | -357,111 |
| BERKSHIRE HATHAWAY INC DEL | 17,310 | 17,319 | +9 | 8,661,162 | 8,261,408 | 3.76% | -399,754 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 53,656 | 0 | -53,656 | 410,468 | 0 | — | -410,468 |
| ALPHABET INC CAP STOCK CL C(GOOG) | 15,738 | 15,675 | -63 | 4,938,446 | 4,496,397 | 2.05% | -442,049 |
| CVS HEALTH CORP(CVS) | 72,743 | 72,169 | -574 | 5,772,884 | 5,183,178 | 2.36% | -589,706 |
| ALPHABET INC CAP STOCK CL A(GOOG) | 28,441 | 27,718 | -723 | 8,743,185 | 7,824,401 | 3.56% | -918,784 |
| JPMORGAN CHASE & CO(JPM) | 30,247 | 29,945 | -302 | 9,746,188 | 8,808,621 | 4.01% | -937,567 |
| AMERICAN INTL GROUP INC NEW | 109,443 | 108,689 | -754 | 9,362,849 | 8,178,847 | 3.72% | -1,184,002 |
| Apple Inc(AAPL) | 49,308 | 47,905 | -1,403 | 13,303,597 | 12,063,076 | 5.49% | -1,240,521 |
| BANK OF AMERICA CORP | 197,120 | 196,037 | -1,083 | 10,841,600 | 9,556,804 | 4.35% | -1,284,796 |
| RH(RH) | 28,207 | 26,549 | -1,658 | 5,053,284 | 3,712,081 | 1.69% | -1,341,203 |
| WELLS FARGO CO(WFC) | 117,203 | 116,640 | -563 | 10,923,320 | 9,285,710 | 4.22% | -1,637,610 |
| Meta Platforms Inc(META) | 17,158 | 16,902 | -256 | 11,325,824 | 9,670,141 | 4.40% | -1,655,683 |
| DISNEY WALT CO(DIS) | 94,154 | 93,720 | -434 | 10,710,498 | 9,031,549 | 4.11% | -1,678,949 |
| AMERICAN EXPRESS CO(AXP) | 25,903 | 25,788 | -115 | 9,513,997 | 7,744,045 | 3.52% | -1,769,952 |
| COMCAST CORP CL A(CCZ) | 350,165 | 299,903 | -50,262 | 10,466,432 | 8,610,215 | 3.92% | -1,856,217 |
| ORACLE CORP(ORCL) | 46,550 | 46,811 | +261 | 9,073,059 | 6,886,410 | 3.13% | -2,186,649 |
| MORGAN STANLEY(MS) | 67,909 | 61,023 | -6,886 | 12,055,885 | 9,041,640 | 4.11% | -3,014,245 |
| GOLDMAN SACHS GROUP INC(GS) | 14,683 | 12,912 | -1,771 | 12,906,357 | 8,979,338 | 4.08% | -3,927,019 |
| MICROSOFT CORP(MSFT) | 34,290 | 33,314 | -976 | 16,536,846 | 12,295,887 | 5.59% | -4,240,959 |