Fund Holdings — CCM INVESTMENT ADVISERS LLC

Total Portfolio Value
$1.02B
Total Bought
$99.46M
Total Sold
$82.00M
Net Transaction
+$17.46M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Oracle Systems Corp.(ORCL)049,757+49,757013,9941.38%+13,994
KLA-Tencor Corp.(KLAC)011,189+11,189012,0681.19%+12,068
Advanced Micro Devices(AMD)068,820+68,820011,1341.10%+11,134
Synopsys Corp.(SNPS)019,323+19,32309,5340.94%+9,534
Alphabet Inc. Class A151,028146,918-4,11026,61635,7163.52%+9,100
Apple Inc.(AAPL)126,092128,985+2,89325,87032,8443.23%+6,973
Seagate Technology Holdings154,333115,995-38,33822,27527,3822.70%+5,107
Caterpillar Inc Del(CAT)55,58955,219-37021,58026,3482.60%+4,768
Monolithic Power Systems(MPWR)04,912+4,91204,5220.45%+4,522
Broadcom Inc(AVGO)117,477109,493-7,98432,38336,1233.56%+3,740
Medtronic PLC(MDT)92,593123,532+30,9398,07111,7651.16%+3,694
Evercore Inc.(EVR)56,05755,812-24515,13718,8271.85%+3,690
Lockheed Martin Corp.(LMT)17,74823,768+6,0208,22011,8651.17%+3,645
Home Depot Inc.(HD)53,38255,909+2,52719,57222,6542.23%+3,082
Applied Materials Inc.101,087103,026+1,93918,50621,0942.08%+2,587
J. P. Morgan(JPM)74,94376,171+1,22821,72724,0272.37%+2,300
Phillips 66(PSX)90,09494,085+3,99110,74812,7971.26%+2,049
AbbVie Inc.(ABBV)81,42373,838-7,58515,11417,0971.68%+1,983
Marathon Pete Corp.(MPC)76,24175,883-35812,66414,6261.44%+1,961
General Motors(GM)237,465221,135-16,33011,68613,4831.33%+1,797
Thermo Fisher Scientific(TMO)31,34429,887-1,45712,70914,4961.43%+1,787
First Energy Corp.(FE)294,113297,134+3,02111,84113,6151.34%+1,774
Delta Air Lines(DAL)261,837257,449-4,38812,87714,6101.44%+1,733
Prologis Inc(PLD)78,81087,463+8,6538,28510,0160.99%+1,732
Bank Of America Corp.296,941301,037+4,09614,05115,5311.53%+1,479
Berkshire Hathaway Inc. Cl B32,28834,097+1,80915,68517,1421.69%+1,457
Wal Mart Stores(WMT)200,061203,876+3,81519,56221,0122.07%+1,450
Lam Research(LRCX)47,01544,555-2,4604,5765,9660.59%+1,389
NVIDIA Corp.(NVDA)248,689217,327-31,36239,29040,5493.99%+1,259
Pepsico Inc.(PEP)105,256107,611+2,35513,89815,1131.49%+1,215
Chevron Corp.(CVX)72,76173,294+53310,41911,3821.12%+963
Duke Energy Corp.(DUK)98,41299,823+1,41111,61312,3531.22%+740
Southern Company(SO)145,040147,909+2,86913,31914,0171.38%+698
TJX Cos. Inc.(TJX)34,93734,464-4734,3144,9810.49%+667
Victory 500 Index Reward Fd07,735+7,73506470.06%+647
Amazon.Com Inc.(AMZN)141,785144,205+2,42031,10631,6633.12%+557
Vanguard I/T Trsy Indx026,769+26,76905410.05%+541
Vanguard Div. Appreciation02,381+2,38105140.05%+514
Vanguard Short Term Trsy050,707+50,70705040.05%+504
IShares S&P 500 Index0748+74805010.05%+501
Eaton Corp.(ETN)63,10861,337-1,77122,52922,9552.26%+427
Alphabet Class-C Share(GOOG)1,1712,411+1,2402085870.06%+379
Simon PPTY Group(SPG)12,45512,180-2752,0022,2860.23%+284
Coca-Cola Co.(KO)04,152+4,15202750.03%+275
Sherwin-Williams Co.(SHW)39,14939,585+43613,44213,7071.35%+265
Mastercard Inc.(MA)0459+45902610.03%+261
Vanguard Total Etf0779+77902560.03%+256
McDonald's Corp.(MCD)0772+77202350.02%+235
Astrazeneca Plc Adr(AZN)03,041+3,04102330.02%+233
Pimco Short Term Fd023,445+23,44502270.02%+227
AutoZone Inc.(AZO)051+5102190.02%+219
General Dynamics(GD)0625+62502130.02%+213
Boston Scientific(BSX)02,181+2,18102130.02%+213
Procter & Gamble(PG)94,19999,058+4,85915,00815,2201.50%+213
NVR Inc.(NVR)026+2602090.02%+209
O'Reilly Automotive Inc.(ORLY)12,46512,345-1201,1231,3310.13%+207
AT&T Pfd08,750+8,75002020.02%+202
Capital One Financial(COF)73,56274,275+71315,65115,7901.56%+138
Pimco Inc010,367+10,36701130.01%+113
Lowe's Companies Inc.(LOW)2,4302,425-55396090.06%+70
Meta Platforms Inc.(META)37,64337,916+27327,78427,8452.74%+61
Standard & Poors Depository Re(SPY)625663+383864420.04%+56
iShares Bitcoin Trust ETF(IBIT)13,88513,88508509030.09%+53
Public Storage Pfd12,00012,00002212390.02%+18
Exxon Mobil Corp.2,1382,168+302312450.02%+14
Allstate(ALL)1,0001,00002012150.02%+13
US Bancorp Pfd(USB)12,00012,00001932020.02%+9
Bank of America Pfd(BAC)10,00010,00001801860.02%+6
Apollo Pfd(APO)8,0008,00002082100.02%+2
JP Morgan PFD8,0008,00002022030.02%+1
Adobe Systems(ADBE)702726+242722560.03%-15
Schwab Government Money Inv Fd210,678156,794-53,8842111570.02%-54
Merck & Co.(MRK)167,108156,771-10,33713,22813,1581.30%-70
Chubb Limited48,16949,153+98413,95613,8741.37%-82
Eli Lilly & Co(LLY)17,32217,516+19413,50313,3651.32%-138
American Tower Corp.(AMT)4,6404,400-2401,0268460.08%-179
Visa Inc.(V)45,30945,948+63916,08715,6861.55%-401
Equinix Inc(EQIX)13,32212,945-37710,59710,1391.00%-458
Freeport McMoran Copper & Gold(FCX)278,369295,400+17,03112,06711,5861.14%-482
Cisco Systems(CSCO)320,519317,553-2,96622,23821,7272.14%-511
Microsoft Corp.(MSFT)68,79065,063-3,72734,21733,7003.32%-517
Crowdstrike Hldgs(CRWD)38,52438,547+2319,62118,9031.86%-718
Walt Disney Co.(DIS)95,22096,213+99311,80811,0161.09%-792
Jabil Circuit, Inc.(JBL)137,998133,819-4,17930,09829,0622.86%-1,036
Abbott Laboratories110,986103,735-7,25115,09513,8941.37%-1,201
Vertex Pharmctls Inc.29,61528,309-1,30613,18511,0871.09%-2,098
UnitedHealth Group Inc.(UNH)8,4161,420-6,9962,6264900.05%-2,135
Emcor Group Inc.(EME)14,8348,282-6,5527,9355,3800.53%-2,555
Booking Holdings Inc.(BKNG)4,1994,025-17424,31221,7352.14%-2,577
Fiserv Inc.(FISV)71,05874,140+3,08212,2519,5590.94%-2,692
Netflix Inc(NFLX)20,54720,266-28127,51524,2972.39%-3,218
Qualcomm Inc.(QCOM)88,4559,912-78,54314,0871,6490.16%-12,438
SalesForce Inc.(CRM)65,26120,324-44,93717,7964,8170.47%-12,979
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CCM INVESTMENT ADVISERS LLC — 13F Holdings — Q3 2025 | TickerTrail