Fund HoldingsCCM INVESTMENT ADVISERS LLC

Total Portfolio Value
$896.87M
Total Bought
$87.55M
Total Sold
$75.33M
Net Transaction
+$12.22M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
Emcor Group Inc.(EME)035,331+35,331015,2111.70%+15,211
General Motors(GM)0189,130+189,13008,4810.95%+8,481
Crowdstrike Hldgs(CRWD)025,883+25,88307,2590.81%+7,259
Duke Energy Corp.(DUK)20,33967,254+46,9152,0397,7540.86%+5,716
Lam Research(LRCX)04,876+4,87603,9790.44%+3,979
Qualcomm Inc.(QCOM)48,88278,559+29,6779,73613,3591.49%+3,623
Caterpillar Inc Del(CAT)59,90159,706-19519,95323,3532.60%+3,399
Jabil Circuit, Inc.(JBL)149,208163,464+14,25616,23219,5882.18%+3,356
Sherwin-Williams Co.(SHW)38,86839,122+25411,59914,9321.66%+3,332
Home Depot Inc.(HD)50,93151,400+46917,53320,8272.32%+3,295
Apple Inc.(AAPL)130,610131,655+1,04527,50930,6763.42%+3,167
Meta Platforms Inc.(META)45,01944,812-20722,69925,6522.86%+2,953
Cisco Systems(CSCO)288,291312,749+24,45813,69716,6451.86%+2,948
Wal Mart Stores(WMT)202,443203,808+1,36513,70716,4581.83%+2,750
Equinix Inc(EQIX)9,61310,921+1,3087,2739,6941.08%+2,421
Fiserv Inc.(FISV)92,27189,302-2,96913,75216,0431.79%+2,291
UnitedHealth Group Inc.(UNH)30,24930,058-19115,40517,5751.96%+2,170
Chevron Corp.(CVX)77,90996,462+18,55312,18714,2061.58%+2,019
First Energy Corp.(FE)290,164294,768+4,60411,10513,0731.46%+1,968
Thermo Fisher Scientific(TMO)29,03929,099+6016,05918,0002.01%+1,941
Southern Company(SO)139,054140,529+1,47510,78612,6731.41%+1,887
Tesla Inc.36,74934,083-2,6667,2728,9170.99%+1,645
SalesForce Inc.(CRM)65,17067,151+1,98116,75518,3802.05%+1,625
Seagate Technology Holdings134,395141,352+6,95713,87915,4821.73%+1,603
Prologis Inc(PLD)71,20275,068+3,8667,9979,4801.06%+1,483
Berkshire Hathaway Inc. Cl B33,84833,101-74713,76915,2351.70%+1,466
Netflix Inc(NFLX)26,87227,326+45418,13519,3822.16%+1,246
Booking Holdings Inc.(BKNG)4,7394,726-1318,77619,9092.22%+1,133
Phillips 66(PSX)90,725105,150+14,42512,80813,8221.54%+1,014
Chubb Limited51,63049,164-2,46613,17014,1781.58%+1,008
Capital One Financial(COF)85,39485,024-37011,82312,7311.42%+908
AbbVie Inc.(ABBV)87,86480,873-6,99115,07015,9711.78%+900
Evercore Inc.(EVR)76,21166,127-10,08415,88516,7531.87%+868
Procter & Gamble(PG)69,68070,747+1,06711,49212,2541.37%+762
Delta Air Lines(DAL)304,208297,674-6,53414,43215,1191.69%+687
Abbott Laboratories123,255118,047-5,20812,80713,4591.50%+651
Pepsico Inc.(PEP)67,25268,796+1,54411,09211,6991.30%+607
Constellation Brands Inc-A(STZ)33,05535,062+2,0078,5049,0351.01%+531
Eaton Corp.(ETN)67,29264,964-2,32821,10021,5322.40%+432
iShares Bitcoin Trust ETF(IBIT)07,745+7,74502800.03%+280
Simon PPTY Group(SPG)13,44013,44002,0402,2720.25%+231
Visa Inc.(V)55,59253,864-1,72814,59114,8101.65%+219
TJX Cos. Inc.(TJX)40,11539,200-9154,4174,6080.51%+191
Lowe's Companies Inc.(LOW)2,7252,733+86017400.08%+139
American Tower Corp.(AMT)11,5209,992-1,5282,2392,3240.26%+84
Omnicom Group Inc.(OMC)9,9589,383-5758939700.11%+77
O'Reilly Automotive Inc.(ORLY)898888-109481,0230.11%+74
NVR Inc.(NVR)303002282940.03%+67
Invesco Gold & Special Mnrls12,14712,14703013560.04%+55
Exxon Mobil Corp.1,8802,253+3732172640.03%+48
US Bancorp Pfd(USB)12,00012,00002092370.03%+28
J. P. Morgan(JPM)90,41386,837-3,57618,28718,3112.04%+23
Public Storage Pfd12,00012,00002482700.03%+22
Standard & Poors Depository Re(SPY)642634-83493640.04%+14
Bank of America Pfd(BAC)10,00010,00001972100.02%+13
Amgen(AMGN)701721+202192320.03%+13
AT&T Pfd12,00012,00002873000.03%+13
Schwab US Trsy Fd010,035+10,0350100.00%+10
Realty Income Corp.(O)9,4107,920-1,4904975020.06%+5
Vertex Pharmctls Inc.29,74829,972+22413,94313,9391.55%-4
Alphabet Class-C Share(GOOG)1,2161,259+432232100.02%-13
Vanguard Money Mrkt Resrv23,4070-23,407230-23
Humana Inc.(HUM)72172102692280.03%-41
Goldman Sachs Financial Square45,7080-45,708460-46
Tyson Foods, Inc.(TSN)6,7205,072-1,6483843020.03%-82
Walt Disney Co.(DIS)96,50198,693+2,1929,5829,4931.06%-88
Eli Lilly & Co(LLY)14,74214,914+17213,34713,2131.47%-134
Allstate(ALL)2,6921,200-1,4924302280.03%-202
Bank Of America Corp.288,556279,533-9,02311,47611,0921.24%-384
Nucor Corp.(NUE)60,50760,911+4049,5659,1571.02%-408
Marathon Pete Corp.(MPC)82,68383,965+1,28214,34413,6791.53%-665
Amazon.Com Inc.(AMZN)148,560150,260+1,70028,70927,9983.12%-711
Microsoft Corp.(MSFT)67,44768,349+90230,14629,4113.28%-735
Gilead Sciences Inc.(GILD)10,9250-10,9257500-750
Adobe Systems(ADBE)27,72728,046+31915,40414,5221.62%-882
Broadcom Inc(AVGO)16,545147,070+130,52526,56425,3702.83%-1,195
Merck & Co.(MRK)126,575124,734-1,84115,67014,1651.58%-1,505
Applied Materials Inc.85,77783,735-2,04220,24316,9191.89%-3,324
Alphabet Inc. Class A164,825154,589-10,23630,02325,6392.86%-4,384
Lam Research(LRCX)4,8760-4,8765,1920-5,192
NVIDIA Corp.(NVDA)334,600281,283-53,31741,33634,1593.81%-7,177
United Parcel Service(UPS)66,1490-66,1499,0530-9,053
Nike Inc. Cl B(NKE)125,4750-125,4759,4570-9,457
Accenture LTD41,3620-41,36212,5500-12,550
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