Fund HoldingsCCM INVESTMENT ADVISERS LLC

Total Portfolio Value
$724.80M
Total Bought
$27.66M
Total Sold
$51.50M
Net Transaction
-$23.84M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
Abbott Laboratories61,539132,996+71,4576,70912,8811.78%+6,172
Berkshire Hathaway Inc. Cl B23,20631,505+8,2997,91311,0361.52%+3,123
Marathon Pete Corp.(MPC)95,43792,455-2,98211,12813,9921.93%+2,864
Phillips 66(PSX)101,562100,201-1,3619,68712,0391.66%+2,352
Booking Holdings Inc.(BKNG)5,4285,375-5314,65916,5782.29%+1,919
Jabil Circuit, Inc.(JBL)198,678183,288-15,39021,44323,2573.21%+1,814
Alphabet Inc. Class A169,564167,931-1,63320,29721,9753.03%+1,679
AbbVie Inc.(ABBV)93,40993,981+57212,58514,0091.93%+1,424
Caterpillar Inc Del(CAT)68,42266,683-1,73916,83518,2052.51%+1,369
UnitedHealth Group Inc.(UNH)30,56631,520+95414,69215,8922.19%+1,201
Evercore Inc.(EVR)86,96886,558-41010,74811,9351.65%+1,186
Chubb Limited55,62055,504-11610,71011,5551.59%+845
Seagate Technology Holdings145,485146,847+1,3629,0019,6851.34%+683
Chevron Corp.(CVX)67,97067,380-59010,69511,3621.57%+667
Eaton Corp.(ETN)94,69891,858-2,84019,04419,5922.70%+548
Cisco Systems(CSCO)288,369287,311-1,05814,92015,4462.13%+526
CVS Health Corp.(CVS)167,148171,384+4,23611,55511,9661.65%+411
Adobe Systems(ADBE)32,32131,546-77515,80516,0862.22%+281
Wal Mart Stores(WMT)64,81665,077+26110,18810,4081.44%+220
Gilead Sciences Inc.(GILD)148,594154,852+6,25811,45211,6051.60%+152
Thermo Fisher Scientific(TMO)27,51428,512+99814,35514,4321.99%+76
Eli Lilly & Co(LLY)1,0161,01604765460.08%+69
TJX Cos. Inc.(TJX)54,36052,465-1,8954,6094,6630.64%+54
Constellation Brands Inc-A(STZ)29,00228,574-4287,1387,1820.99%+43
Walt Disney Co.(DIS)97,746108,092+10,3468,7278,7611.21%+34
Humana Inc.(HUM)811796-153633870.05%+25
J. P. Morgan(JPM)92,44792,854+40713,44613,4661.86%+20
Tyson Foods, Inc.(TSN)119,222120,820+1,5986,0856,1000.84%+15
US Bancorp Pfd(USB)12,00012,00002021920.03%-10
Bank of America Pfd(BAC)10,00010,00001911760.02%-14
AT&T Pfd12,00012,00003022770.04%-25
Public Storage Pfd12,00012,00002702350.03%-35
Invesco Gold & Special Mnrls17,99917,99904103660.05%-44
Honeywell Inc.(HON)1,3701,270-1002842350.03%-50
Lowe's Companies Inc.(LOW)2,6902,650-406075510.08%-56
O'Reilly Automotive Inc.(ORLY)1,3941,39401,3321,2670.17%-65
Accenture LTD42,73242,650-8213,18613,0981.81%-88
NVR Inc.(NVR)320-322030-203
American Electric Power100,602109,351+8,7498,4718,2251.13%-245
Lam Research(LRCX)6,9386,653-2854,4604,1700.58%-290
Procter & Gamble(PG)60,96661,189+2239,2518,9251.23%-326
Bank Of America Corp.342,713345,694+2,9819,8329,4651.31%-367
Sherwin-Williams Co.(SHW)40,21540,185-3010,67810,2491.41%-429
Home Depot Inc.(HD)52,22852,163-6516,22415,7622.17%-463
Visa Inc.(V)58,56758,272-29513,90913,4031.85%-505
Nucor Corp.(NUE)65,32164,409-91210,71110,0701.39%-641
Southern Company(SO)168,010172,358+4,34811,80311,1551.54%-648
Applied Materials Inc.101,461100,939-52214,66513,9751.93%-690
Prologis Inc(PLD)82,06083,470+1,41010,0639,3661.29%-697
Qualcomm Inc.(QCOM)87,64686,528-1,11810,4339,6101.33%-824
Pepsico Inc.(PEP)57,19557,590+39510,5949,7581.35%-836
Bristol Myers Squibb(BMY)190,325195,023+4,69812,17111,3191.56%-852
SalesForce Inc.(CRM)76,62975,577-1,05216,18915,3262.11%-863
Tesla Inc.52,20751,131-1,07613,66612,7941.77%-872
Capital One Financial(COF)82,97184,023+1,0529,0758,1541.13%-920
Broadcom Inc(AVGO)22,36521,743-62219,40118,0602.49%-1,341
Amazon.Com Inc.(AMZN)167,540160,897-6,64321,84120,4532.82%-1,387
Fiserv Inc.(FISV)102,274101,664-61012,90211,4841.58%-1,418
Merck & Co.(MRK)133,221133,697+47615,37213,7641.90%-1,608
United Parcel Service(UPS)69,86469,784-8012,52310,8771.50%-1,646
Realty Income Corp.(O)172,855173,490+63510,3358,6641.20%-1,671
Nike Inc. Cl B(NKE)116,023114,283-1,74012,80510,9281.51%-1,878
Microsoft Corp.(MSFT)71,76070,073-1,68724,43722,1263.05%-2,312
NVIDIA Corp.(NVDA)47,30440,483-6,82120,01117,6102.43%-2,401
Omnicom Group Inc.(OMC)156,710162,295+5,58514,91112,0881.67%-2,823
RTX Corp(RTX)126,507128,579+2,07212,3939,2541.28%-3,139
Apple Inc.(AAPL)138,013133,363-4,65026,77122,8333.15%-3,937
Pfizer Inc.(PFE)154,7616,532-148,2295,6772170.03%-5,460
Allstate(ALL)99,53029,394-70,13610,8533,2750.45%-7,578
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