Fund HoldingsCCM INVESTMENT ADVISERS LLC

Total Portfolio Value
$851.54M
Total Bought
$60.29M
Total Sold
$26.09M
Net Transaction
+$34.20M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NVIDIA Corp.(NVDA)35,268334,600+299,33231,86741,3364.85%+9,469
Apple Inc.(AAPL)129,794130,610+81622,25727,5093.23%+5,252
Alphabet Inc. Class A166,019164,825-1,19425,05730,0233.53%+4,966
Broadcom Inc(AVGO)16,87516,545-33022,36726,5643.12%+4,197
Applied Materials Inc.85,69385,777+8417,67320,2432.38%+2,570
Adobe Systems(ADBE)26,17127,727+1,55613,20615,4041.81%+2,198
Amazon.Com Inc.(AMZN)147,664148,560+89626,63628,7093.37%+2,074
Microsoft Corp.(MSFT)66,80767,447+64028,10730,1463.54%+2,038
Eli Lilly & Co(LLY)14,60514,742+13711,36213,3471.57%+1,985
Netflix Inc(NFLX)26,75026,872+12216,24618,1352.13%+1,889
Vertex Pharmctls Inc.29,18529,748+56312,20013,9431.64%+1,744
Qualcomm Inc.(QCOM)47,51648,882+1,3668,0459,7361.14%+1,692
Wal Mart Stores(WMT)200,726202,443+1,71712,07813,7071.61%+1,630
Seagate Technology Holdings132,402134,395+1,99312,32013,8791.63%+1,559
Chevron Corp.(CVX)68,16377,909+9,74610,75212,1871.43%+1,434
Booking Holdings Inc.(BKNG)4,8034,739-6417,42718,7762.20%+1,349
Tesla Inc.36,24136,749+5086,3717,2720.85%+901
Southern Company(SO)138,007139,054+1,0479,90110,7861.27%+886
Evercore Inc.(EVR)79,52676,211-3,31515,31615,8851.87%+569
Meta Platforms Inc.(META)45,73645,019-71722,20822,6992.67%+491
Lam Research(LRCX)4,9114,876-354,7715,1920.61%+421
Procter & Gamble(PG)68,31169,680+1,36911,08311,4921.35%+408
TJX Cos. Inc.(TJX)41,21040,115-1,0954,1804,4170.52%+237
UnitedHealth Group Inc.(UNH)30,66830,249-41915,17215,4051.81%+233
Alphabet Class-C Share(GOOG)01,216+1,21602230.03%+223
Amgen(AMGN)0701+70102190.03%+219
J. P. Morgan(JPM)90,71990,413-30618,17118,2872.15%+116
Duke Energy Corp.(DUK)20,48920,339-1501,9822,0390.24%+57
Standard & Poors Depository Re(SPY)559642+832923490.04%+57
Cisco Systems(CSCO)273,418288,291+14,87313,64613,6971.61%+50
Goldman Sachs Financial Square045,708+45,7080460.01%+46
Vanguard Money Mrkt Resrv023,407+23,4070230.00%+23
Humana Inc.(HUM)736721-152552690.03%+14
Exxon Mobil Corp.1,8021,880+782102170.03%+7
First Energy Corp.(FE)287,473290,164+2,69111,10211,1051.30%+2
AT&T Pfd12,00012,00002932870.03%-6
Bank of America Pfd(BAC)10,00010,00002061970.02%-9
Public Storage Pfd12,00012,00002582480.03%-10
NVR Inc.(NVR)303002432280.03%-15
US Bancorp Pfd(USB)12,00012,00002262090.02%-17
Simon PPTY Group(SPG)13,44013,44002,1032,0400.24%-63
O'Reilly Automotive Inc.(ORLY)89889801,0149480.11%-65
Omnicom Group Inc.(OMC)9,9589,95809648930.10%-70
American Tower Corp.(AMT)11,73011,520-2102,3182,2390.26%-78
Tyson Foods, Inc.(TSN)8,2606,720-1,5404853840.05%-101
Lowe's Companies Inc.(LOW)2,7802,725-557086010.07%-107
Invesco Gold & Special Mnrls18,14712,147-6,0004263010.04%-124
Realty Income Corp.(O)11,5409,410-2,1306244970.06%-127
Gilead Sciences Inc.(GILD)12,13010,925-1,2058897500.09%-139
Equinix Inc(EQIX)9,0329,613+5817,4547,2730.85%-181
Chubb Limited51,54851,630+8213,35813,1701.55%-188
Pepsico Inc.(PEP)64,80767,252+2,44511,34211,0921.30%-250
Constellation Brands Inc-A(STZ)32,27133,055+7848,7708,5041.00%-266
Allstate(ALL)4,1342,692-1,4427154300.05%-285
CVS Health Corp.(CVS)4,8970-4,8973910-391
Bank Of America Corp.314,346288,556-25,79011,92011,4761.35%-444
Berkshire Hathaway Inc. Cl B33,80733,848+4114,21713,7691.62%-447
Prologis Inc(PLD)64,96771,202+6,2358,4607,9970.94%-463
Phillips 66(PSX)81,28690,725+9,43913,27712,8081.50%-470
Eaton Corp.(ETN)69,35867,292-2,06621,68721,1002.48%-587
United Parcel Service(UPS)65,58966,149+5609,7499,0531.06%-696
Thermo Fisher Scientific(TMO)28,87029,039+16916,78016,0591.89%-721
Visa Inc.(V)55,81355,592-22115,57614,5911.71%-985
Capital One Financial(COF)86,25585,394-86112,84311,8231.39%-1,020
AbbVie Inc.(ABBV)88,39187,864-52716,09615,0701.77%-1,026
Merck & Co.(MRK)127,027126,575-45216,76115,6701.84%-1,091
Marathon Pete Corp.(MPC)77,17982,683+5,50415,55214,3441.68%-1,208
Delta Air Lines(DAL)328,074304,208-23,86615,70514,4321.69%-1,273
Accenture LTD40,75141,362+61114,12512,5501.47%-1,575
Fiserv Inc.(FISV)96,23492,271-3,96315,38013,7521.61%-1,628
Sherwin-Williams Co.(SHW)38,49338,868+37513,37011,5991.36%-1,770
Abbott Laboratories128,522123,255-5,26714,60812,8071.50%-1,800
Home Depot Inc.(HD)50,41450,931+51719,33917,5332.06%-1,806
Nike Inc. Cl B(NKE)122,378125,475+3,09711,5019,4571.11%-2,044
Walt Disney Co.(DIS)96,36196,501+14011,7919,5821.13%-2,209
Caterpillar Inc Del(CAT)60,54059,901-63922,18419,9532.34%-2,231
Nucor Corp.(NUE)60,02160,507+48611,8789,5651.12%-2,313
Jabil Circuit, Inc.(JBL)140,803149,208+8,40518,86116,2321.91%-2,628
SalesForce Inc.(CRM)64,59865,170+57219,45616,7551.97%-2,700
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