DCM Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 65,368 | 62,664 | -2,704 | 13,336,568 | 15,862,598 | 6.69% | +2,526,030 |
| ALPHABET INC CAP STOCK CL A(GOOG) | 30,351 | 30,353 | +2 | 5,297,408 | 7,307,502 | 3.08% | +2,010,094 |
| ABBVIE INC(ABBV) | 27,915 | 27,838 | -77 | 5,181,582 | 6,445,611 | 2.72% | +1,264,029 |
| MORGAN STANLEY(MS) | 72,965 | 70,041 | -2,924 | 10,277,850 | 11,133,717 | 4.69% | +855,867 |
| ALPHABET INC CAP STOCK CL C(GOOG) | 17,737 | 16,205 | -1,532 | 3,146,391 | 3,946,818 | 1.66% | +800,427 |
| DELL TECHNOLOGIES -C(DELL) | 64,171 | 60,906 | -3,265 | 7,867,365 | 8,634,644 | 3.64% | +767,279 |
| TRIPADVISOR INC(TRIP) | 0 | 46,250 | +46,250 | 0 | 752,025 | 0.32% | +752,025 |
| MARATHON PETROLEUM CORP(MPC) | 34,797 | 33,623 | -1,174 | 5,780,130 | 6,480,497 | 2.73% | +700,367 |
| RTX CORPORATION COM(RTX) | 37,275 | 36,182 | -1,093 | 5,442,895 | 6,054,334 | 2.55% | +611,439 |
| ORACLE CORP(ORCL) | 58,420 | 47,149 | -11,271 | 12,772,272 | 13,260,129 | 5.59% | +487,857 |
| BANK OF AMERICA CORP | 206,109 | 197,700 | -8,409 | 9,753,078 | 10,199,343 | 4.30% | +446,265 |
| SABRE CORP | 0 | 221,994 | +221,994 | 0 | 406,249 | 0.17% | +406,249 |
| JPMORGAN CHASE & CO(JPM) | 31,582 | 30,247 | -1,335 | 9,155,938 | 9,540,811 | 4.02% | +384,873 |
| CVS HEALTH CORP(CVS) | 75,637 | 72,743 | -2,894 | 5,217,440 | 5,484,095 | 2.31% | +266,655 |
| PHILLIPS 66(PSX) | 21,854 | 20,935 | -919 | 2,607,182 | 2,847,579 | 1.20% | +240,397 |
| CSX CORP(CSX) | 118,433 | 113,465 | -4,968 | 3,864,469 | 4,029,142 | 1.70% | +164,673 |
| Pfizer Inc(PFE) | 31,659 | 32,788 | +1,129 | 767,415 | 835,451 | 0.35% | +68,036 |
| PEPSICO INC(PEP) | 14,314 | 13,726 | -588 | 1,890,049 | 1,927,739 | 0.81% | +37,690 |
| WELLS FARGO CO(WFC) | 122,622 | 117,548 | -5,074 | 9,824,475 | 9,852,873 | 4.15% | +28,398 |
| CONOCOPHILLIPS(COP) | 19,677 | 18,815 | -862 | 1,765,802 | 1,779,716 | 0.75% | +13,914 |
| US BANCORP DEL(USB) | 35,173 | 33,216 | -1,957 | 1,591,578 | 1,605,329 | 0.68% | +13,751 |
| BOEING CO(BA) | 12,543 | 12,224 | -319 | 2,628,135 | 2,638,306 | 1.11% | +10,171 |
| MCDONALDS CORP(MCD) | 12,024 | 11,511 | -513 | 3,513,052 | 3,498,078 | 1.48% | -14,974 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 23,539 | 23,645 | +106 | 322,357 | 287,962 | 0.12% | -34,395 |
| VERIZON COMMUNICATIONS INC(VZ) | 47,044 | 45,427 | -1,617 | 2,035,594 | 1,996,517 | 0.84% | -39,077 |
| BERKSHIRE HATHAWAY INC DEL | 17,994 | 17,310 | -684 | 8,702,570 | 8,662,713 | 3.65% | -39,857 |
| ARES CAPITAL CORP(ARCC) | 23,348 | 22,938 | -410 | 471,344 | 429,263 | 0.18% | -42,081 |
| AMERICAN EXPRESS CO(AXP) | 32,599 | 31,176 | -1,423 | 10,339,005 | 10,293,591 | 4.34% | -45,414 |
| PROCTER AND GAMBLE CO(PG) | 10,596 | 10,160 | -436 | 1,688,155 | 1,561,084 | 0.66% | -127,071 |
| RH(RH) | 29,647 | 26,549 | -3,098 | 5,603,579 | 5,393,695 | 2.27% | -209,884 |
| GOLDMAN SACHS GROUP INC(GS) | 17,556 | 15,333 | -2,223 | 12,425,259 | 12,210,435 | 5.15% | -214,824 |
| AT&T INC(T) | 101,103 | 92,222 | -8,881 | 2,925,921 | 2,604,349 | 1.10% | -321,572 |
| MICROSOFT CORP(MSFT) | 36,520 | 34,417 | -2,103 | 18,117,911 | 17,776,273 | 7.50% | -341,638 |
| AGNC INVESTMENT CORP(AGNC) | 51,929 | 0 | -51,929 | 477,228 | 0 | — | -477,228 |
| PHILIP MORRIS INTL INC(PM) | 24,441 | 24,374 | -67 | 4,451,439 | 3,953,463 | 1.67% | -497,976 |
| Meta Platforms Inc(META) | 17,843 | 17,203 | -640 | 13,169,740 | 12,633,539 | 5.33% | -536,201 |
| LUMEN TECHNOLOGIES INC(LUMN) | 169,200 | 0 | -169,200 | 741,096 | 0 | — | -741,096 |
| AMERICAN INTL GROUP INC NEW | 114,250 | 109,443 | -4,807 | 9,778,657 | 8,595,653 | 3.62% | -1,183,004 |
| COMCAST CORP CL A(CCZ) | 186,465 | 173,397 | -13,068 | 6,654,936 | 5,448,134 | 2.30% | -1,206,802 |
| DISNEY WALT CO(DIS) | 97,828 | 94,154 | -3,674 | 12,130,118 | 10,779,221 | 4.55% | -1,350,897 |
| NVIDIA Corp(NVDA) | 11,068 | 0 | -11,068 | 1,558,027 | 0 | — | -1,558,027 |