Fund HoldingsCCM INVESTMENT ADVISERS LLC

Total Portfolio Value
$836.16M
Total Bought
$52.73M
Total Sold
$118.36M
Net Transaction
-$65.63M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
Vertex Pharmctls Inc.029,185+29,185012,2001.46%+12,200
NVIDIA Corp.(NVDA)41,12035,268-5,85220,36431,8673.81%+11,504
Eli Lilly & Co(LLY)1,07114,605+13,53462411,3621.36%+10,738
Equinix Inc(EQIX)09,032+9,03207,4540.89%+7,454
Netflix Inc(NFLX)20,82926,750+5,92110,14116,2461.94%+6,105
Meta Platforms Inc.(META)45,57345,736+16316,13122,2082.66%+6,077
Amazon.Com Inc.(AMZN)155,530147,664-7,86623,63126,6363.19%+3,004
Walt Disney Co.(DIS)99,48396,361-3,1228,98211,7911.41%+2,808
Caterpillar Inc Del(CAT)66,89360,540-6,35319,77922,1842.65%+2,405
Delta Air Lines(DAL)336,984328,074-8,91013,55715,7051.88%+2,148
Procter & Gamble(PG)61,66468,311+6,6479,03611,0831.33%+2,047
Berkshire Hathaway Inc. Cl B34,15933,807-35212,18314,2171.70%+2,033
Marathon Pete Corp.(MPC)91,37977,179-14,20013,55715,5521.86%+1,995
Merck & Co.(MRK)135,932127,027-8,90514,81916,7612.00%+1,942
J. P. Morgan(JPM)96,09690,719-5,37716,34618,1712.17%+1,825
Microsoft Corp.(MSFT)70,01866,807-3,21126,33028,1073.36%+1,778
Wal Mart Stores(WMT)65,348200,726+135,37810,30212,0781.44%+1,776
Fiserv Inc.(FISV)103,55896,234-7,32413,75715,3801.84%+1,623
AbbVie Inc.(ABBV)93,92188,391-5,53014,55516,0961.92%+1,541
Alphabet Inc. Class A168,571166,019-2,55223,54825,0573.00%+1,510
Applied Materials Inc.100,75585,693-15,06216,32917,6732.11%+1,343
Pepsico Inc.(PEP)59,02364,807+5,78410,02511,3421.36%+1,317
Constellation Brands Inc-A(STZ)31,08832,271+1,1837,5168,7701.05%+1,254
First Energy Corp.(FE)269,145287,473+18,3289,86711,1021.33%+1,235
Thermo Fisher Scientific(TMO)29,56228,870-69215,69116,7802.01%+1,088
Capital One Financial(COF)89,69086,255-3,43511,76012,8431.54%+1,082
Home Depot Inc.(HD)52,96450,414-2,55018,35519,3392.31%+984
Chubb Limited55,85851,548-4,31012,62413,3581.60%+734
Sherwin-Williams Co.(SHW)40,52638,493-2,03312,64013,3701.60%+730
Seagate Technology Holdings136,032132,402-3,63011,61312,3201.47%+707
Chevron Corp.(CVX)67,86368,163+30010,12310,7521.29%+630
Nucor Corp.(NUE)64,69760,021-4,67611,26011,8781.42%+618
Bank Of America Corp.336,141314,346-21,79511,31811,9201.43%+602
SalesForce Inc.(CRM)71,80364,598-7,20518,89419,4562.33%+561
Phillips 66(PSX)95,58581,286-14,29912,72613,2771.59%+551
Abbott Laboratories128,224128,522+29814,11414,6081.75%+494
Evercore Inc.(EVR)87,53479,526-8,00814,97315,3161.83%+343
Exxon Mobil Corp.01,802+1,80202100.03%+210
Southern Company(SO)139,795138,007-1,7889,8029,9011.18%+98
Simon PPTY Group(SPG)14,18513,440-7452,0232,1030.25%+80
Visa Inc.(V)59,57855,813-3,76515,51115,5761.86%+65
Lowe's Companies Inc.(LOW)2,9502,780-1706577080.08%+52
NVR Inc.(NVR)303002102430.03%+33
US Bancorp Pfd(USB)12,00012,00002102260.03%+16
Bank of America Pfd(BAC)10,00010,00001942060.02%+12
Invesco Gold & Special Mnrls18,14718,14704154260.05%+10
Public Storage Pfd12,00012,00002572580.03%+1
AT&T Pfd12,00012,00002982930.04%-4
Eaton Corp.(ETN)90,08569,358-20,72721,69421,6872.59%-7
Qualcomm Inc.(QCOM)55,98647,516-8,4708,0978,0450.96%-53
Lam Research(LRCX)6,1754,911-1,2644,8374,7710.57%-65
O'Reilly Automotive Inc.(ORLY)1,169898-2711,1111,0140.12%-97
Humana Inc.(HUM)781736-453582550.03%-102
Standard & Poors Depository Re(SPY)884559-3254202920.03%-128
Duke Energy Corp.(DUK)22,11420,489-1,6252,1461,9820.24%-164
Broadcom Inc(AVGO)20,22416,875-3,34922,57622,3672.67%-209
Allstate(ALL)6,8394,134-2,7059577150.09%-242
American Electric Power3,2200-3,2202620-262
Prologis Inc(PLD)65,58364,967-6168,7428,4601.01%-282
United Parcel Service(UPS)64,20965,589+1,38010,0969,7491.17%-347
RTX Corp(RTX)4,2540-4,2543580-358
TJX Cos. Inc.(TJX)49,21041,210-8,0004,6164,1800.50%-437
Accenture LTD42,23440,751-1,48314,82014,1251.69%-696
Bristol Myers Squibb(BMY)16,0090-16,0098210-821
Nike Inc. Cl B(NKE)113,740122,378+8,63812,34911,5011.38%-848
Cisco Systems(CSCO)289,588273,418-16,17014,63013,6461.63%-984
Jabil Circuit, Inc.(JBL)157,332140,803-16,52920,04418,8612.26%-1,184
Booking Holdings Inc.(BKNG)5,2724,803-46918,70317,4272.08%-1,276
American Tower Corp.(AMT)16,70811,730-4,9783,6072,3180.28%-1,289
UnitedHealth Group Inc.(UNH)31,74030,668-1,07216,71015,1721.81%-1,539
Adobe Systems(ADBE)27,33326,171-1,16216,30713,2061.58%-3,101
Apple Inc.(AAPL)132,297129,794-2,50325,47122,2572.66%-3,214
Tyson Foods, Inc.(TSN)112,0728,260-103,8126,0244850.06%-5,539
Tesla Inc.51,83336,241-15,59212,8796,3710.76%-6,509
Realty Income Corp.(O)137,32811,540-125,7887,8856240.07%-7,261
Gilead Sciences Inc.(GILD)142,53512,130-130,40511,5478890.11%-10,658
Omnicom Group Inc.(OMC)160,2979,958-150,33913,8679640.12%-12,904
CVS Health Corp.(CVS)172,4874,897-167,59013,6203910.05%-13,229
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