CCM INVESTMENT ADVISERS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Seagate Technology Holdings | 102,281 | 91,988 | -10,293 | 28,167,330 | 36,037,571 | 3.45% | +7,870,241 |
| Waste Management Inc.(WM) | 0 | 29,689 | +29,689 | 0 | 6,822,235 | 0.65% | +6,822,235 |
| Ametek Inc. | 0 | 29,710 | +29,710 | 0 | 6,368,635 | 0.61% | +6,368,635 |
| Sumitomo Mitsui Finl | 0 | 305,762 | +305,762 | 0 | 6,038,799 | 0.58% | +6,038,799 |
| Marathon Pete Corp.(MPC) | 76,304 | 74,123 | -2,181 | 12,409,322 | 18,099,432 | 1.73% | +5,690,110 |
| Caterpillar Inc Del(CAT) | 51,365 | 48,856 | -2,509 | 29,425,961 | 34,612,936 | 3.31% | +5,186,975 |
| Applied Materials Inc. | 92,338 | 84,532 | -7,806 | 23,730,011 | 28,892,310 | 2.77% | +5,162,299 |
| American Electric Power | 0 | 35,109 | +35,109 | 0 | 4,602,087 | 0.44% | +4,602,087 |
| TechnipFMC PLC(FTI) | 0 | 62,307 | +62,307 | 0 | 4,307,282 | 0.41% | +4,307,282 |
| Chevron Corp.(CVX) | 73,982 | 72,289 | -1,693 | 11,275,622 | 14,956,623 | 1.43% | +3,681,001 |
| Netflix Inc(NFLX) | 217,007 | 249,703 | +32,696 | 20,346,641 | 24,008,943 | 2.30% | +3,662,302 |
| KLA-Tencor Corp.(KLAC) | 12,210 | 12,157 | -53 | 14,836,158 | 17,900,150 | 1.71% | +3,063,992 |
| Jabil Circuit, Inc.(JBL) | 131,470 | 124,388 | -7,082 | 29,977,952 | 33,041,381 | 3.16% | +3,063,429 |
| Lockheed Martin Corp.(LMT) | 27,495 | 27,047 | -448 | 13,298,660 | 16,347,235 | 1.56% | +3,048,575 |
| Equinix Inc(EQIX) | 12,041 | 12,469 | +428 | 9,225,535 | 12,222,939 | 1.17% | +2,997,404 |
| Oracle Systems Corp.(ORCL) | 38,998 | 68,215 | +29,217 | 7,601,137 | 10,035,150 | 0.96% | +2,434,013 |
| Wal Mart Stores(WMT) | 202,966 | 200,296 | -2,670 | 22,612,503 | 24,892,891 | 2.38% | +2,280,388 |
| Eaton Corp.(ETN) | 61,547 | 60,736 | -811 | 19,603,440 | 21,723,612 | 2.08% | +2,120,172 |
| Merck & Co.(MRK) | 152,740 | 149,542 | -3,198 | 16,077,437 | 17,988,431 | 1.72% | +1,910,994 |
| Monolithic Power Systems(MPWR) | 7,061 | 7,586 | +525 | 6,399,808 | 8,294,169 | 0.79% | +1,894,361 |
| Duke Energy Corp.(DUK) | 103,702 | 106,157 | +2,455 | 12,154,952 | 13,900,216 | 1.33% | +1,745,264 |
| Lam Research(LRCX) | 43,920 | 42,198 | -1,722 | 7,518,225 | 9,016,024 | 0.86% | +1,497,799 |
| Pepsico Inc.(PEP) | 107,464 | 107,329 | -135 | 15,423,313 | 16,667,153 | 1.60% | +1,243,840 |
| Freeport McMoran Copper & Gold(FCX) | 300,592 | 278,384 | -22,208 | 15,267,098 | 16,363,434 | 1.57% | +1,096,336 |
| State Street Corp.(STT) | 76,879 | 83,669 | +6,790 | 9,918,159 | 10,589,214 | 1.01% | +671,055 |
| Chubb Limited | 51,338 | 50,914 | -424 | 16,023,781 | 16,594,520 | 1.59% | +570,739 |
| Synopsys Corp.(SNPS) | 25,128 | 31,137 | +6,009 | 11,803,124 | 12,345,197 | 1.18% | +542,073 |
| Expedia Group, Inc.(EXPE) | 0 | 1,705 | +1,705 | 0 | 393,681 | 0.04% | +393,681 |
| Emcor Group Inc.(EME) | 5,686 | 5,233 | -453 | 3,478,637 | 3,863,576 | 0.37% | +384,939 |
| Astrazeneca Plc(AZN) | 0 | 1,493 | +1,493 | 0 | 294,449 | 0.03% | +294,449 |
| Johnson & Johnson(JNJ) | 0 | 872 | +872 | 0 | 213,200 | 0.02% | +213,200 |
| Parker Hannifin(PH) | 0 | 226 | +226 | 0 | 202,324 | 0.02% | +202,324 |
| Southern Company(SO) | 163,407 | 149,674 | -13,733 | 14,249,144 | 14,446,597 | 1.38% | +197,453 |
| TJX Cos. Inc.(TJX) | 33,442 | 33,242 | -200 | 5,137,025 | 5,308,747 | 0.51% | +171,722 |
| Procter & Gamble(PG) | 103,609 | 103,909 | +300 | 14,848,278 | 15,008,744 | 1.44% | +160,466 |
| Prologis Inc(PLD) | 89,591 | 87,378 | -2,213 | 11,437,274 | 11,549,640 | 1.11% | +112,366 |
| Exxon Mobil Corp. | 2,098 | 1,978 | -120 | 252,557 | 335,706 | 0.03% | +83,149 |
| Coca-Cola Co.(KO) | 3,973 | 3,973 | 0 | 277,755 | 302,150 | 0.03% | +24,395 |
| Simon PPTY Group(SPG) | 12,120 | 12,120 | 0 | 2,243,533 | 2,260,743 | 0.22% | +17,210 |
| O'Reilly Automotive Inc.(ORLY) | 11,795 | 11,810 | +15 | 1,075,821 | 1,090,181 | 0.10% | +14,360 |
| Amgen(AMGN) | 631 | 626 | -5 | 206,532 | 220,258 | 0.02% | +13,726 |
| General Dynamics(GD) | 625 | 625 | 0 | 210,412 | 214,512 | 0.02% | +4,100 |
| McDonald's Corp.(MCD) | 772 | 772 | 0 | 235,946 | 239,929 | 0.02% | +3,983 |
| Allstate(ALL) | 1,000 | 1,000 | 0 | 208,150 | 207,340 | 0.02% | -810 |
| Bank of America Pfd(BAC) | 10,000 | 10,000 | 0 | 181,400 | 175,600 | 0.02% | -5,800 |
| Apollo Pfd(APO) | 8,000 | 8,000 | 0 | 210,720 | 203,440 | 0.02% | -7,280 |
| US Bancorp Pfd(USB) | 12,000 | 12,000 | 0 | 196,080 | 187,200 | 0.02% | -8,880 |
| Public Storage Pfd | 12,000 | 12,000 | 0 | 223,920 | 214,320 | 0.02% | -9,600 |
| Vanguard Div. Appreciation | 2,200 | 2,200 | 0 | 483,516 | 473,132 | 0.05% | -10,384 |
| Vanguard Total Etf | 779 | 779 | 0 | 261,175 | 249,910 | 0.02% | -11,265 |
| Schwab Value Adv MMF | 15,013 | 0 | -15,013 | 15,013 | 0 | — | -15,013 |
| Standard & Poors Depository Re(SPY) | 674 | 676 | +2 | 459,614 | 439,629 | 0.04% | -19,985 |
| IShares S&P 500 Index | 873 | 873 | 0 | 597,952 | 570,252 | 0.05% | -27,700 |
| Victory 500 Index Reward Fd | 8,004 | 8,023 | +19 | 662,313 | 633,359 | 0.06% | -28,954 |
| Schwab Government Money Inv Fd | 159,740 | 130,769 | -28,971 | 159,740 | 130,769 | 0.01% | -28,971 |
| Mastercard Inc.(MA) | 487 | 482 | -5 | 278,018 | 240,836 | 0.02% | -37,182 |
| Lowe's Companies Inc.(LOW) | 2,425 | 2,200 | -225 | 584,813 | 519,816 | 0.05% | -64,997 |
| Advanced Micro Devices(AMD) | 70,521 | 73,921 | +3,400 | 15,102,777 | 15,037,749 | 1.44% | -65,028 |
| Alphabet Class-C Share(GOOG) | 2,567 | 2,290 | -277 | 805,524 | 656,909 | 0.06% | -148,615 |
| iShares Bitcoin Trust ETF(IBIT) | 13,885 | 13,885 | 0 | 689,390 | 533,461 | 0.05% | -155,929 |
| UnitedHealth Group Inc.(UNH) | 1,420 | 1,141 | -279 | 468,756 | 308,743 | 0.03% | -160,013 |
| JP Morgan PFD | 8,000 | 0 | -8,000 | 201,120 | 0 | — | -201,120 |
| Fiserv Inc.(FISV) | 7,347 | 5,055 | -2,292 | 493,531 | 282,096 | 0.03% | -211,435 |
| First Citizens BancShares Inc(FCNCA) | 100 | 0 | -100 | 214,618 | 0 | — | -214,618 |
| Intuitive Surgical Inc | 388 | 0 | -388 | 219,747 | 0 | — | -219,747 |
| Sherwin-Williams Co.(SHW) | 40,257 | 39,918 | -339 | 13,044,698 | 12,795,964 | 1.22% | -248,734 |
| American Tower Corp.(AMT) | 2,900 | 1,410 | -1,490 | 509,153 | 243,337 | 0.02% | -265,816 |
| Cisco Systems(CSCO) | 295,448 | 289,855 | -5,593 | 22,758,422 | 22,489,918 | 2.15% | -268,504 |
| Astrazeneca Plc Adr(AZN) | 2,988 | 0 | -2,988 | 274,686 | 0 | — | -274,686 |
| Qualcomm Inc.(QCOM) | 5,698 | 5,165 | -533 | 974,813 | 665,277 | 0.06% | -309,536 |
| Vertex Pharmctls Inc. | 26,249 | 25,894 | -355 | 11,900,247 | 11,562,706 | 1.11% | -337,541 |
| Berkshire Hathaway Inc. Cl B | 36,136 | 36,000 | -136 | 18,163,760 | 17,251,200 | 1.65% | -912,560 |
| Home Depot Inc.(HD) | 59,440 | 59,346 | -94 | 20,453,598 | 19,518,623 | 1.87% | -934,975 |
| AbbVie Inc.(ABBV) | 72,711 | 71,013 | -1,698 | 16,613,865 | 15,444,813 | 1.48% | -1,169,052 |
| Medtronic PLC(MDT) | 121,422 | 119,479 | -1,943 | 11,663,823 | 10,352,864 | 0.99% | -1,310,959 |
| SalesForce Inc.(CRM) | 16,705 | 14,038 | -2,667 | 4,425,321 | 2,620,473 | 0.25% | -1,804,848 |
| Walt Disney Co.(DIS) | 101,656 | 100,464 | -1,192 | 11,565,407 | 9,682,747 | 0.93% | -1,882,660 |
| General Motors(GM) | 193,211 | 185,359 | -7,852 | 15,711,981 | 13,809,266 | 1.32% | -1,902,715 |
| Visa Inc.(V) | 47,483 | 47,238 | -245 | 16,652,942 | 14,277,277 | 1.37% | -2,375,665 |
| Abbott Laboratories | 102,601 | 101,757 | -844 | 12,854,997 | 10,447,453 | 1.00% | -2,407,544 |
| Evercore Inc.(EVR) | 55,862 | 54,963 | -899 | 19,007,145 | 16,407,135 | 1.57% | -2,600,010 |
| Crowdstrike Hldgs(CRWD) | 37,629 | 38,488 | +859 | 17,638,970 | 15,026,100 | 1.44% | -2,612,870 |
| Phillips 66(PSX) | 94,574 | 52,177 | -42,397 | 12,203,957 | 9,505,642 | 0.91% | -2,698,315 |
| Thermo Fisher Scientific(TMO) | 27,724 | 27,184 | -540 | 16,064,733 | 13,361,810 | 1.28% | -2,702,923 |
| Apple Inc.(AAPL) | 125,892 | 123,594 | -2,298 | 34,225,092 | 31,366,925 | 3.00% | -2,858,167 |
| Eli Lilly & Co(LLY) | 17,114 | 16,878 | -236 | 18,392,183 | 15,523,988 | 1.49% | -2,868,195 |
| Amazon.Com Inc.(AMZN) | 147,399 | 148,120 | +721 | 34,022,638 | 30,849,053 | 2.95% | -3,173,585 |
| NVIDIA Corp.(NVDA) | 212,982 | 208,946 | -4,036 | 39,721,180 | 36,440,196 | 3.49% | -3,280,984 |
| First Energy Corp.(FE) | 304,484 | 204,027 | -100,457 | 13,631,758 | 10,336,028 | 0.99% | -3,295,730 |
| Meta Platforms Inc.(META) | 38,987 | 39,190 | +203 | 25,735,149 | 22,421,982 | 2.15% | -3,313,167 |
| J. P. Morgan(JPM) | 75,942 | 71,733 | -4,209 | 24,470,148 | 21,101,188 | 2.02% | -3,368,960 |
| Broadcom Inc(AVGO) | 100,655 | 99,446 | -1,209 | 34,837,011 | 30,779,707 | 2.95% | -4,057,304 |
| Capital One Financial(COF) | 74,896 | 74,872 | -24 | 18,151,849 | 13,658,987 | 1.31% | -4,492,862 |
| Alphabet Inc. Class A | 136,768 | 132,216 | -4,552 | 42,808,388 | 38,020,204 | 3.64% | -4,788,184 |
| Booking Holdings Inc.(BKNG) | 4,087 | 4,005 | -82 | 21,890,018 | 16,864,537 | 1.61% | -5,025,481 |
| Microsoft Corp.(MSFT) | 63,992 | 67,596 | +3,604 | 30,948,044 | 25,022,040 | 2.40% | -5,926,004 |
| Bank Of America Corp. | 305,583 | 179,059 | -126,524 | 16,807,091 | 8,729,149 | 0.84% | -8,077,942 |
| Delta Air Lines(DAL) | 247,128 | 126,603 | -120,525 | 17,150,699 | 8,416,621 | 0.81% | -8,734,078 |