Q2 2024 · 13F-HR
CCM INVESTMENT ADVISERS LLCholdings as filed
Filed 2024-07-11 · accession 0000931097-24-000003
$851.5M
Reported value
78
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066g104 | — | NVIDIA Corp. | $41.3M | 4.85% | 334,600 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $30.1M | 3.54% | 67,447 | Common | SOLE |
| 02079k305 | — | Alphabet Inc. Class A | $30.0M | 3.53% | 164,825 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc. | $28.7M | 3.37% | 148,560 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $27.5M | 3.23% | 130,610 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $26.6M | 3.12% | 16,545 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. | $22.7M | 2.67% | 45,019 | Common | SOLE |
| G29183103 | ETN | Eaton Corp. | $21.1M | 2.48% | 67,292 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $20.2M | 2.38% | 85,777 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc Del | $20.0M | 2.34% | 59,901 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc. | $18.8M | 2.20% | 4,739 | Common | SOLE |
| 46625H100 | JPM | J. P. Morgan | $18.3M | 2.15% | 90,413 | Common | SOLE |
| 64110l106 | — | Netflix Inc | $18.1M | 2.13% | 26,872 | Common | SOLE |
| 437076102 | HD | Home Depot Inc. | $17.5M | 2.06% | 50,931 | Common | SOLE |
| 79466L302 | CRM | SalesForce Inc. | $16.8M | 1.97% | 65,170 | Common | SOLE |
| 466313103 | JBL | Jabil Circuit, Inc. | $16.2M | 1.91% | 149,208 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $16.1M | 1.89% | 29,039 | Common | SOLE |
| 29977a105 | — | Evercore Inc. | $15.9M | 1.87% | 76,211 | Common | SOLE |
| 58933y105 | — | Merck & Co. | $15.7M | 1.84% | 126,575 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc. | $15.4M | 1.81% | 30,249 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems | $15.4M | 1.81% | 27,727 | Common | SOLE |
| 00287y109 | — | AbbVie Inc. | $15.1M | 1.77% | 87,864 | Common | SOLE |
| 92826c839 | — | Visa Inc. | $14.6M | 1.71% | 55,592 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines | $14.4M | 1.69% | 304,208 | Common | SOLE |
| 56585a102 | — | Marathon Pete Corp. | $14.3M | 1.68% | 82,683 | Common | SOLE |
| 92532f100 | — | Vertex Pharmctls Inc. | $13.9M | 1.64% | 29,748 | Common | SOLE |
| G7997r103 | — | Seagate Technology Holdings | $13.9M | 1.63% | 134,395 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Cl B | $13.8M | 1.62% | 33,848 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc. | $13.8M | 1.61% | 92,271 | Common | SOLE |
| 931142103 | WMT | Wal Mart Stores | $13.7M | 1.61% | 202,443 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $13.7M | 1.61% | 288,291 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $13.3M | 1.57% | 14,742 | Common | SOLE |
| h1467j104 | — | Chubb Limited | $13.2M | 1.55% | 51,630 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $12.8M | 1.50% | 90,725 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $12.8M | 1.50% | 123,255 | Common | SOLE |
| g1151c101 | — | Accenture LTD | $12.5M | 1.47% | 41,362 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $12.2M | 1.43% | 77,909 | Common | SOLE |
| 14040h105 | — | Capital One Financial | $11.8M | 1.39% | 85,394 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co. | $11.6M | 1.36% | 38,868 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $11.5M | 1.35% | 69,680 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp. | $11.5M | 1.35% | 288,556 | Common | SOLE |
| 337932107 | FE | First Energy Corp. | $11.1M | 1.30% | 290,164 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc. | $11.1M | 1.30% | 67,252 | Common | SOLE |
| 842587107 | SO | Southern Company | $10.8M | 1.27% | 139,054 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc. | $9.7M | 1.14% | 48,882 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co. | $9.6M | 1.13% | 96,501 | Common | SOLE |
| 670346105 | NUE | Nucor Corp. | $9.6M | 1.12% | 60,507 | Common | SOLE |
| 654106103 | NKE | Nike Inc. Cl B | $9.5M | 1.11% | 125,475 | Common | SOLE |
| 911312106 | UPS | United Parcel Service | $9.1M | 1.06% | 66,149 | Common | SOLE |
| 21036p108 | — | Constellation Brands Inc-A | $8.5M | 1.00% | 33,055 | Common | SOLE |
| 74340w103 | — | Prologis Inc | $8.0M | 0.94% | 71,202 | Common | SOLE |
| 29444u700 | — | Equinix Inc | $7.3M | 0.85% | 9,613 | Common | SOLE |
| 88160r101 | — | Tesla Inc. | $7.3M | 0.85% | 36,749 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research | $5.2M | 0.61% | 4,876 | Common | SOLE |
| 872540109 | TJX | TJX Cos. Inc. | $4.4M | 0.52% | 40,115 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp. | $2.2M | 0.26% | 11,520 | Common | SOLE |
| 828806109 | SPG | Simon PPTY Group | $2.0M | 0.24% | 13,440 | Common | SOLE |
| 26441c204 | — | Duke Energy Corp. | $2.0M | 0.24% | 20,339 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc. | $948,341 | 0.11% | 898 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc. | $893,232 | 0.10% | 9,958 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc. | $749,564 | 0.09% | 10,925 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies Inc. | $600,753 | 0.07% | 2,725 | Common | SOLE |
| 756109104 | O | Realty Income Corp. | $497,036 | 0.06% | 9,410 | Common | SOLE |
| 020002101 | ALL | Allstate | $429,804 | 0.05% | 2,692 | Common | SOLE |
| 902494103 | TSN | Tyson Foods, Inc. | $383,980 | 0.05% | 6,720 | Common | SOLE |
| 78462F103 | SPY | Standard & Poors Depository Re | $349,389 | 0.04% | 642 | Common | SOLE |
| 00143N750 | OPGSX | Invesco Gold & Special Mnrls | $301,263 | 0.04% | 12,147 | Common | SOLE |
| 00206R409 | — | AT&T Pfd | $287,040 | 0.03% | 12,000 | Common | SOLE |
| 444859102 | HUM | Humana Inc. | $269,401 | 0.03% | 721 | Common | SOLE |
| 74460w594 | — | Public Storage Pfd | $247,560 | 0.03% | 12,000 | Common | SOLE |
| 62944T105 | NVR | NVR Inc. | $227,656 | 0.03% | 30 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Class-C Share | $223,038 | 0.03% | 1,216 | Common | SOLE |
| 031162100 | AMGN | Amgen | $219,027 | 0.03% | 701 | Common | SOLE |
| 30231g102 | — | Exxon Mobil Corp. | $216,506 | 0.03% | 1,880 | Common | SOLE |
| 902973718 | — | US Bancorp Pfd | $209,160 | 0.02% | 12,000 | Common | SOLE |
| 06055H400 | — | Bank of America Pfd | $197,100 | 0.02% | 10,000 | Common | SOLE |
| 38141W323 | FTOXX | Goldman Sachs Financial Square | $45,708 | 0.01% | 45,708 | Common | SOLE |
| 922906508 | VMRXX | Vanguard Money Mrkt Resrv | $23,407 | 0.00% | 23,407 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.