Fund Holdings

DCM Advisors, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
MARATHON PETROLEUM CORP(MPC)033,227+33,22708,113,3693.69%+8,113,369
DELL TECHNOLOGIES -C(DELL)058,680+58,68009,631,1484.38%+9,631,148
NVIDIA Corp(NVDA)012,432+12,43201,939,3000.88%+1,939,300
PHILLIPS 66(PSX)020,845+20,84503,797,5421.73%+3,797,542
CONOCOPHILLIPS(COP)018,686+18,68602,466,4901.12%+2,466,490
CSX CORP(CSX)0112,895+112,89504,634,3402.11%+4,634,340
VERIZON COMMUNICATIONS INC(VZ)045,427+45,42702,280,4351.04%+2,280,435
AT&T INC(T)090,413+90,41302,621,0731.19%+2,621,073
RTX CORPORATION COM(RTX)035,493+35,49306,846,6003.11%+6,846,600
PEPSICO INC(PEP)013,596+13,59602,111,2950.96%+2,111,295
PHILIP MORRIS INTL INC(PM)024,256+24,25604,010,4871.82%+4,010,487
Pfizer Inc(PFE)030,714+30,7140862,4540.39%+862,454
MCDONALDS CORP(MCD)011,511+11,51103,577,5041.63%+3,577,504
PROCTER AND GAMBLE CO(PG)010,107+10,10701,459,8550.66%+1,459,855
BLUE OWL CAPITAL CORPORATION(OBDC)026,913+26,9130285,0940.13%+285,094
ARES CAPITAL CORP(ARCC)024,983+24,9830414,0610.19%+414,061
US BANCORP DEL(USB)033,216+33,21601,727,5640.79%+1,727,564
TRIPADVISOR INC(TRIP)0471,285+471,28505,023,8982.29%+5,023,898
BOEING CO(BA)012,057+12,05702,399,7051.09%+2,399,705
ABBVIE INC(ABBV)027,604+27,60406,003,5942.73%+6,003,594
BERKSHIRE HATHAWAY INC DEL017,319+17,31908,261,4083.76%+8,261,408
GLOBAL BUSINESS TRAVEL GROUP(GBTG)000000
ALPHABET INC CAP STOCK CL C(GOOG)015,675+15,67504,496,3972.05%+4,496,397
CVS HEALTH CORP(CVS)072,169+72,16905,183,1782.36%+5,183,178
ALPHABET INC CAP STOCK CL A(GOOG)027,718+27,71807,824,4013.56%+7,824,401
JPMORGAN CHASE & CO(JPM)029,945+29,94508,808,6214.01%+8,808,621
AMERICAN INTL GROUP INC NEW0108,689+108,68908,178,8473.72%+8,178,847
Apple Inc(AAPL)047,905+47,905012,063,0765.49%+12,063,076
BANK OF AMERICA CORP0196,037+196,03709,556,8044.35%+9,556,804
RH(RH)026,549+26,54903,712,0811.69%+3,712,081
WELLS FARGO CO(WFC)0116,640+116,64009,285,7104.22%+9,285,710
Meta Platforms Inc(META)016,902+16,90209,670,1414.40%+9,670,141
DISNEY WALT CO(DIS)093,720+93,72009,031,5494.11%+9,031,549
AMERICAN EXPRESS CO(AXP)025,788+25,78807,744,0453.52%+7,744,045
COMCAST CORP CL A(CCZ)0299,903+299,90308,610,2153.92%+8,610,215
ORACLE CORP(ORCL)046,811+46,81106,886,4103.13%+6,886,410
MORGAN STANLEY(MS)061,023+61,02309,041,6404.11%+9,041,640
GOLDMAN SACHS GROUP INC(GS)012,912+12,91208,979,3384.08%+8,979,338
MICROSOFT CORP(MSFT)033,314+33,314012,295,8875.59%+12,295,887
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