CCM INVESTMENT ADVISERS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Oracle Systems Corp.(ORCL) | 0 | 49,757 | +49,757 | 0 | 13,993,681 | 1.38% | +13,993,681 |
| KLA-Tencor Corp.(KLAC) | 0 | 11,189 | +11,189 | 0 | 12,068,456 | 1.19% | +12,068,456 |
| Advanced Micro Devices(AMD) | 0 | 68,820 | +68,820 | 0 | 11,134,388 | 1.10% | +11,134,388 |
| Synopsys Corp.(SNPS) | 0 | 19,323 | +19,323 | 0 | 9,533,775 | 0.94% | +9,533,775 |
| Alphabet Inc. Class A | 151,028 | 146,918 | -4,110 | 26,615,790 | 35,715,984 | 3.52% | +9,100,194 |
| Apple Inc.(AAPL) | 126,092 | 128,985 | +2,893 | 25,870,486 | 32,843,624 | 3.23% | +6,973,138 |
| Seagate Technology Holdings | 154,333 | 115,995 | -38,338 | 22,274,944 | 27,381,807 | 2.70% | +5,106,863 |
| Caterpillar Inc Del(CAT) | 55,589 | 55,219 | -370 | 21,580,493 | 26,348,101 | 2.60% | +4,767,608 |
| Monolithic Power Systems(MPWR) | 0 | 4,912 | +4,912 | 0 | 4,522,184 | 0.45% | +4,522,184 |
| Broadcom Inc(AVGO) | 117,477 | 109,493 | -7,984 | 32,382,688 | 36,123,082 | 3.56% | +3,740,394 |
| Medtronic PLC(MDT) | 92,593 | 123,532 | +30,939 | 8,071,332 | 11,765,194 | 1.16% | +3,693,862 |
| Evercore Inc.(EVR) | 56,057 | 55,812 | -245 | 15,136,528 | 18,826,564 | 1.85% | +3,690,036 |
| Lockheed Martin Corp.(LMT) | 17,748 | 23,768 | +6,020 | 8,219,826 | 11,865,276 | 1.17% | +3,645,450 |
| Home Depot Inc.(HD) | 53,382 | 55,909 | +2,527 | 19,572,064 | 22,653,982 | 2.23% | +3,081,918 |
| Applied Materials Inc. | 101,087 | 103,026 | +1,939 | 18,506,156 | 21,093,572 | 2.08% | +2,587,416 |
| J. P. Morgan(JPM) | 74,943 | 76,171 | +1,228 | 21,726,735 | 24,026,640 | 2.37% | +2,299,905 |
| Phillips 66(PSX) | 90,094 | 94,085 | +3,991 | 10,748,283 | 12,797,481 | 1.26% | +2,049,198 |
| AbbVie Inc.(ABBV) | 81,423 | 73,838 | -7,585 | 15,113,882 | 17,096,508 | 1.68% | +1,982,626 |
| Marathon Pete Corp.(MPC) | 76,241 | 75,883 | -358 | 12,664,450 | 14,625,819 | 1.44% | +1,961,369 |
| General Motors(GM) | 237,465 | 221,135 | -16,330 | 11,685,681 | 13,482,621 | 1.33% | +1,796,940 |
| Thermo Fisher Scientific(TMO) | 31,344 | 29,887 | -1,457 | 12,708,762 | 14,495,833 | 1.43% | +1,787,071 |
| First Energy Corp.(FE) | 294,113 | 297,134 | +3,021 | 11,841,015 | 13,614,680 | 1.34% | +1,773,665 |
| Delta Air Lines(DAL) | 261,837 | 257,449 | -4,388 | 12,877,188 | 14,610,264 | 1.44% | +1,733,076 |
| Prologis Inc(PLD) | 78,810 | 87,463 | +8,653 | 8,284,582 | 10,016,368 | 0.99% | +1,731,786 |
| Bank Of America Corp. | 296,941 | 301,037 | +4,096 | 14,051,266 | 15,530,501 | 1.53% | +1,479,235 |
| Berkshire Hathaway Inc. Cl B | 32,288 | 34,097 | +1,809 | 15,684,542 | 17,141,926 | 1.69% | +1,457,384 |
| Wal Mart Stores(WMT) | 200,061 | 203,876 | +3,815 | 19,561,970 | 21,011,517 | 2.07% | +1,449,547 |
| Lam Research(LRCX) | 47,015 | 44,555 | -2,460 | 4,576,440 | 5,965,914 | 0.59% | +1,389,474 |
| NVIDIA Corp.(NVDA) | 248,689 | 217,327 | -31,362 | 39,290,399 | 40,548,903 | 3.99% | +1,258,504 |
| Pepsico Inc.(PEP) | 105,256 | 107,611 | +2,355 | 13,898,082 | 15,112,967 | 1.49% | +1,214,885 |
| Chevron Corp.(CVX) | 72,761 | 73,294 | +533 | 10,418,754 | 11,381,893 | 1.12% | +963,139 |
| Duke Energy Corp.(DUK) | 98,412 | 99,823 | +1,411 | 11,612,647 | 12,353,104 | 1.22% | +740,457 |
| Southern Company(SO) | 145,040 | 147,909 | +2,869 | 13,319,081 | 14,017,393 | 1.38% | +698,312 |
| TJX Cos. Inc.(TJX) | 34,937 | 34,464 | -473 | 4,314,370 | 4,981,426 | 0.49% | +667,056 |
| Victory 500 Index Reward Fd | 0 | 7,735 | +7,735 | 0 | 646,582 | 0.06% | +646,582 |
| Amazon.Com Inc.(AMZN) | 141,785 | 144,205 | +2,420 | 31,106,212 | 31,663,092 | 3.12% | +556,880 |
| Vanguard I/T Trsy Indx | 0 | 26,769 | +26,769 | 0 | 541,272 | 0.05% | +541,272 |
| Vanguard Div. Appreciation | 0 | 2,381 | +2,381 | 0 | 513,795 | 0.05% | +513,795 |
| Vanguard Short Term Trsy | 0 | 50,707 | +50,707 | 0 | 503,522 | 0.05% | +503,522 |
| IShares S&P 500 Index | 0 | 748 | +748 | 0 | 500,636 | 0.05% | +500,636 |
| Eaton Corp.(ETN) | 63,108 | 61,337 | -1,771 | 22,528,940 | 22,955,444 | 2.26% | +426,504 |
| Alphabet Class-C Share(GOOG) | 1,171 | 2,411 | +1,240 | 207,723 | 587,199 | 0.06% | +379,476 |
| Simon PPTY Group(SPG) | 12,455 | 12,180 | -275 | 2,002,265 | 2,285,820 | 0.23% | +283,555 |
| Coca-Cola Co.(KO) | 0 | 4,152 | +4,152 | 0 | 275,363 | 0.03% | +275,363 |
| Sherwin-Williams Co.(SHW) | 39,149 | 39,585 | +436 | 13,442,378 | 13,706,909 | 1.35% | +264,531 |
| Mastercard Inc.(MA) | 0 | 459 | +459 | 0 | 261,083 | 0.03% | +261,083 |
| Vanguard Total Etf | 0 | 779 | +779 | 0 | 255,644 | 0.03% | +255,644 |
| McDonald's Corp.(MCD) | 0 | 772 | +772 | 0 | 234,603 | 0.02% | +234,603 |
| Astrazeneca Plc Adr(AZN) | 0 | 3,041 | +3,041 | 0 | 233,305 | 0.02% | +233,305 |
| Pimco Short Term Fd | 0 | 23,445 | +23,445 | 0 | 226,714 | 0.02% | +226,714 |
| AutoZone Inc.(AZO) | 0 | 51 | +51 | 0 | 218,802 | 0.02% | +218,802 |
| General Dynamics(GD) | 0 | 625 | +625 | 0 | 213,125 | 0.02% | +213,125 |
| Boston Scientific(BSX) | 0 | 2,181 | +2,181 | 0 | 212,931 | 0.02% | +212,931 |
| Procter & Gamble(PG) | 94,199 | 99,058 | +4,859 | 15,007,860 | 15,220,385 | 1.50% | +212,525 |
| NVR Inc.(NVR) | 0 | 26 | +26 | 0 | 208,901 | 0.02% | +208,901 |
| O'Reilly Automotive Inc.(ORLY) | 12,465 | 12,345 | -120 | 1,123,470 | 1,330,914 | 0.13% | +207,444 |
| AT&T Pfd | 0 | 8,750 | +8,750 | 0 | 201,687 | 0.02% | +201,687 |
| Capital One Financial(COF) | 73,562 | 74,275 | +713 | 15,651,226 | 15,789,590 | 1.56% | +138,364 |
| Pimco Inc | 0 | 10,367 | +10,367 | 0 | 112,801 | 0.01% | +112,801 |
| Lowe's Companies Inc.(LOW) | 2,430 | 2,425 | -5 | 539,144 | 609,426 | 0.06% | +70,282 |
| Meta Platforms Inc.(META) | 37,643 | 37,916 | +273 | 27,784,122 | 27,844,975 | 2.74% | +60,853 |
| Standard & Poors Depository Re(SPY) | 625 | 663 | +38 | 386,156 | 441,677 | 0.04% | +55,521 |
| iShares Bitcoin Trust ETF(IBIT) | 13,885 | 13,885 | 0 | 849,900 | 902,525 | 0.09% | +52,625 |
| Public Storage Pfd | 12,000 | 12,000 | 0 | 221,040 | 239,280 | 0.02% | +18,240 |
| Exxon Mobil Corp. | 2,138 | 2,168 | +30 | 230,551 | 244,520 | 0.02% | +13,969 |
| Allstate(ALL) | 1,000 | 1,000 | 0 | 201,310 | 214,650 | 0.02% | +13,340 |
| US Bancorp Pfd(USB) | 12,000 | 12,000 | 0 | 193,320 | 202,200 | 0.02% | +8,880 |
| Bank of America Pfd(BAC) | 10,000 | 10,000 | 0 | 179,600 | 185,800 | 0.02% | +6,200 |
| Apollo Pfd(APO) | 8,000 | 8,000 | 0 | 208,240 | 209,920 | 0.02% | +1,680 |
| JP Morgan PFD | 8,000 | 8,000 | 0 | 201,680 | 202,880 | 0.02% | +1,200 |
| Adobe Systems(ADBE) | 702 | 726 | +24 | 271,589 | 256,096 | 0.03% | -15,493 |
| Schwab Government Money Inv Fd | 210,678 | 156,794 | -53,884 | 210,678 | 156,794 | 0.02% | -53,884 |
| Merck & Co.(MRK) | 167,108 | 156,771 | -10,337 | 13,228,314 | 13,157,863 | 1.30% | -70,451 |
| Chubb Limited | 48,169 | 49,153 | +984 | 13,955,602 | 13,873,545 | 1.37% | -82,057 |
| Eli Lilly & Co(LLY) | 17,322 | 17,516 | +194 | 13,503,056 | 13,364,767 | 1.32% | -138,289 |
| American Tower Corp.(AMT) | 4,640 | 4,400 | -240 | 1,025,532 | 846,208 | 0.08% | -179,324 |
| Visa Inc.(V) | 45,309 | 45,948 | +639 | 16,087,103 | 15,685,882 | 1.55% | -401,221 |
| Equinix Inc(EQIX) | 13,322 | 12,945 | -377 | 10,597,334 | 10,139,185 | 1.00% | -458,149 |
| Freeport McMoran Copper & Gold(FCX) | 278,369 | 295,400 | +17,031 | 12,067,312 | 11,585,604 | 1.14% | -481,708 |
| Cisco Systems(CSCO) | 320,519 | 317,553 | -2,966 | 22,237,640 | 21,726,994 | 2.14% | -510,646 |
| Microsoft Corp.(MSFT) | 68,790 | 65,063 | -3,727 | 34,216,971 | 33,699,582 | 3.32% | -517,389 |
| Crowdstrike Hldgs(CRWD) | 38,524 | 38,547 | +23 | 19,620,658 | 18,902,678 | 1.86% | -717,980 |
| Walt Disney Co.(DIS) | 95,220 | 96,213 | +993 | 11,808,318 | 11,016,392 | 1.09% | -791,926 |
| Jabil Circuit, Inc.(JBL) | 137,998 | 133,819 | -4,179 | 30,097,505 | 29,061,621 | 2.86% | -1,035,884 |
| Abbott Laboratories | 110,986 | 103,735 | -7,251 | 15,095,234 | 13,894,345 | 1.37% | -1,200,889 |
| Vertex Pharmctls Inc. | 29,615 | 28,309 | -1,306 | 13,184,598 | 11,086,937 | 1.09% | -2,097,661 |
| UnitedHealth Group Inc.(UNH) | 8,416 | 1,420 | -6,996 | 2,625,710 | 490,342 | 0.05% | -2,135,368 |
| Emcor Group Inc.(EME) | 14,834 | 8,282 | -6,552 | 7,934,571 | 5,379,512 | 0.53% | -2,555,059 |
| Booking Holdings Inc.(BKNG) | 4,199 | 4,025 | -174 | 24,311,982 | 21,734,847 | 2.14% | -2,577,135 |
| Fiserv Inc.(FISV) | 71,058 | 74,140 | +3,082 | 12,251,196 | 9,558,934 | 0.94% | -2,692,262 |
| Netflix Inc(NFLX) | 20,547 | 20,266 | -281 | 27,515,113 | 24,297,321 | 2.39% | -3,217,792 |
| Qualcomm Inc.(QCOM) | 88,455 | 9,912 | -78,543 | 14,087,429 | 1,649,038 | 0.16% | -12,438,391 |
| SalesForce Inc.(CRM) | 65,261 | 20,324 | -44,937 | 17,796,049 | 4,816,827 | 0.47% | -12,979,222 |