Fund HoldingsCCM INVESTMENT ADVISERS LLC

Total Portfolio Value
$928.40M
Total Bought
$83.68M
Total Sold
$95.41M
Net Transaction
-$11.73M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
Broadcom Inc(AVGO)121,554117,477-4,07720,35232,3833.49%+12,031
NVIDIA Corp.(NVDA)254,313248,689-5,62427,56239,2904.23%+11,728
Jabil Circuit, Inc.(JBL)142,496137,998-4,49819,39030,0983.24%+10,708
Seagate Technology Holdings156,634154,333-2,30113,30622,2752.40%+8,969
Lockheed Martin Corp.(LMT)017,748+17,74808,2200.89%+8,220
Medtronic PLC(MDT)092,593+92,59308,0710.87%+8,071
Netflix Inc(NFLX)21,05620,547-50919,63527,5152.96%+7,880
Microsoft Corp.(MSFT)70,87768,790-2,08726,60734,2173.69%+7,610
Meta Platforms Inc.(META)37,81237,643-16921,79327,7842.99%+5,991
Crowdstrike Hldgs(CRWD)39,51438,524-99013,93219,6212.11%+5,689
Eaton Corp.(ETN)62,28663,108+82216,93122,5292.43%+5,597
Evercore Inc.(EVR)53,43856,057+2,61910,67315,1371.63%+4,464
Amazon.Com Inc.(AMZN)140,056141,785+1,72926,64731,1063.35%+4,459
Booking Holdings Inc.(BKNG)4,3144,199-11519,87724,3122.62%+4,435
Applied Materials Inc.99,193101,087+1,89414,39518,5061.99%+4,111
J. P. Morgan(JPM)74,43174,943+51218,25821,7272.34%+3,469
Alphabet Inc. Class A149,964151,028+1,06423,19126,6162.87%+3,425
Caterpillar Inc Del(CAT)55,42955,589+16018,28121,5802.32%+3,300
Cisco Systems(CSCO)318,225320,519+2,29419,63822,2382.40%+2,600
Walt Disney Co.(DIS)93,62395,220+1,5979,24111,8081.27%+2,568
Capital One Financial(COF)73,00873,562+55413,09015,6511.69%+2,561
Bank Of America Corp.280,274296,941+16,66711,69614,0511.51%+2,355
Delta Air Lines(DAL)242,110261,837+19,72710,55612,8771.39%+2,321
Wal Mart Stores(WMT)196,526200,061+3,53517,25319,5622.11%+2,309
Freeport McMoran Copper & Gold(FCX)268,826278,369+9,54310,17812,0671.30%+1,890
Marathon Pete Corp.(MPC)75,95776,241+28411,06612,6641.36%+1,598
Lam Research(LRCX)46,63547,015+3803,3904,5760.49%+1,186
General Motors(GM)224,190237,465+13,27510,54411,6861.26%+1,142
Procter & Gamble(PG)81,99594,199+12,20413,97415,0081.62%+1,034
Qualcomm Inc.(QCOM)86,63288,455+1,82313,30814,0871.52%+780
Home Depot Inc.(HD)51,49453,382+1,88818,87219,5722.11%+700
Eli Lilly & Co(LLY)15,79117,322+1,53113,04213,5031.45%+461
Pepsico Inc.(PEP)89,959105,256+15,29713,48913,8981.50%+410
SalesForce Inc.(CRM)64,92865,261+33317,42417,7961.92%+372
Visa Inc.(V)45,17245,309+13715,83116,0871.73%+256
Merck & Co.(MRK)144,573167,108+22,53512,97713,2281.42%+251
Abbott Laboratories111,948110,986-96214,85015,0951.63%+245
Schwab Government Money Inv Fd0210,678+210,67802110.02%+211
Alphabet Class-C Share(GOOG)01,171+1,17102080.02%+208
iShares Bitcoin Trust ETF(IBIT)13,88513,88506508500.09%+200
Southern Company(SO)143,078145,040+1,96213,15613,3191.43%+163
Prologis Inc(PLD)73,38778,810+5,4238,2048,2850.89%+81
TJX Cos. Inc.(TJX)34,81034,937+1274,2404,3140.46%+75
Standard & Poors Depository Re(SPY)606625+193393860.04%+47
American Tower Corp.(AMT)4,6404,64001,0101,0260.11%+16
JP Morgan PFD8,0008,00002002020.02%+2
Apollo Pfd(APO)8,0008,00002072080.02%+1
US Bancorp Pfd(USB)12,00012,00001991930.02%-5
Bank of America Pfd(BAC)10,00010,00001851800.02%-5
Allstate(ALL)1,0001,00002072010.02%-6
First Energy Corp.(FE)293,155294,113+95811,84911,8411.28%-8
Public Storage Pfd12,00012,00002342210.02%-13
Exxon Mobil Corp.2,1282,138+102532310.02%-23
Lowe's Companies Inc.(LOW)2,4302,43005675390.06%-28
O'Reilly Automotive Inc.(ORLY)82812,465+11,6371,1861,1230.12%-63
Simon PPTY Group(SPG)12,49012,455-352,0742,0020.22%-72
Sherwin-Williams Co.(SHW)38,84039,149+30913,56313,4421.45%-120
Phillips 66(PSX)88,23390,094+1,86110,89510,7481.16%-147
Vertex Pharmctls Inc.27,55329,615+2,06213,35813,1851.42%-174
Equinix Inc(EQIX)13,25013,322+7210,80310,5971.14%-206
Duke Energy Corp.(DUK)97,69798,412+71511,91611,6131.25%-304
Tesla Inc.1,4190-1,4193680-368
Invesco Gold & Special Mnrls12,2460-12,2464000-400
Omnicom Group Inc.(OMC)5,1080-5,1084240-424
Chubb Limited47,85348,169+31614,45113,9561.50%-496
Adobe Systems(ADBE)2,712702-2,0101,0402720.03%-769
AbbVie Inc.(ABBV)77,52181,423+3,90216,24215,1141.63%-1,128
Berkshire Hathaway Inc. Cl B31,88432,288+40416,98115,6851.69%-1,296
Chevron Corp.(CVX)72,36072,761+40112,10510,4191.12%-1,686
Apple Inc.(AAPL)125,169126,092+92327,80425,8702.79%-1,933
Thermo Fisher Scientific(TMO)30,89531,344+44915,37312,7091.37%-2,665
Fiserv Inc.(FISV)67,86271,058+3,19614,98612,2511.32%-2,735
Emcor Group Inc.(EME)33,19414,834-18,36012,2707,9350.85%-4,335
UnitedHealth Group Inc.(UNH)31,2718,416-22,85516,3782,6260.28%-13,753
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