Q4 2024 · 13F-HR
CCM INVESTMENT ADVISERS LLCholdings as filed
Filed 2025-01-10 · accession 0000931097-25-000001
$904.8M
Reported value
75
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066g104 | — | NVIDIA Corp. | $36.0M | 3.98% | 267,969 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $33.0M | 3.65% | 131,781 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc. | $32.6M | 3.60% | 148,596 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $32.0M | 3.53% | 137,905 | Common | SOLE |
| 02079k305 | — | Alphabet Inc. Class A | $29.5M | 3.26% | 155,896 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $29.4M | 3.24% | 69,635 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. | $25.7M | 2.84% | 43,859 | Common | SOLE |
| 466313103 | JBL | Jabil Circuit, Inc. | $23.7M | 2.62% | 164,665 | Common | SOLE |
| 64110l106 | — | Netflix Inc | $22.9M | 2.53% | 25,654 | Common | SOLE |
| 79466L302 | CRM | SalesForce Inc. | $22.5M | 2.49% | 67,304 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc. | $22.1M | 2.45% | 4,454 | Common | SOLE |
| G29183103 | ETN | Eaton Corp. | $21.0M | 2.32% | 63,144 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc Del | $20.6M | 2.28% | 56,776 | Common | SOLE |
| 46625H100 | JPM | J. P. Morgan | $20.4M | 2.26% | 85,255 | Common | SOLE |
| 437076102 | HD | Home Depot Inc. | $19.8M | 2.19% | 50,949 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $19.3M | 2.13% | 326,303 | Common | SOLE |
| 931142103 | WMT | Wal Mart Stores | $18.2M | 2.01% | 200,986 | Common | SOLE |
| 92826c839 | — | Visa Inc. | $16.9M | 1.87% | 53,539 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $16.6M | 1.84% | 31,921 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc. | $16.5M | 1.82% | 80,294 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc. | $16.4M | 1.81% | 32,346 | Common | SOLE |
| 29977a105 | — | Evercore Inc. | $16.2M | 1.80% | 58,606 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $15.8M | 1.74% | 97,007 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines | $15.8M | 1.74% | 260,710 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Cl B | $15.0M | 1.66% | 33,061 | Common | SOLE |
| 00287y109 | — | AbbVie Inc. | $14.6M | 1.62% | 82,244 | Common | SOLE |
| 29084q100 | — | Emcor Group Inc. | $14.4M | 1.59% | 31,690 | Common | SOLE |
| 14040h105 | — | Capital One Financial | $14.0M | 1.54% | 78,348 | Common | SOLE |
| 58933y105 | — | Merck & Co. | $13.8M | 1.53% | 138,827 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems | $13.5M | 1.49% | 30,405 | Common | SOLE |
| h1467j104 | — | Chubb Limited | $13.4M | 1.48% | 48,585 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co. | $13.4M | 1.48% | 39,323 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $13.1M | 1.45% | 115,842 | Common | SOLE |
| G7997r103 | — | Seagate Technology Holdings | $12.5M | 1.39% | 145,304 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $12.2M | 1.35% | 72,801 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $12.1M | 1.34% | 83,860 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp. | $12.1M | 1.34% | 275,321 | Common | SOLE |
| 337932107 | FE | First Energy Corp. | $11.9M | 1.31% | 298,757 | Common | SOLE |
| 88160r101 | — | Tesla Inc. | $11.7M | 1.29% | 29,014 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Hldgs | $11.6M | 1.29% | 34,043 | Common | SOLE |
| 842587107 | SO | Southern Company | $11.6M | 1.28% | 140,419 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc. | $11.6M | 1.28% | 75,225 | Common | SOLE |
| 56585a102 | — | Marathon Pete Corp. | $11.4M | 1.27% | 82,068 | Common | SOLE |
| 29444u700 | — | Equinix Inc | $10.9M | 1.20% | 11,513 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co. | $10.7M | 1.18% | 96,074 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $10.7M | 1.18% | 93,781 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc. | $10.5M | 1.16% | 69,178 | Common | SOLE |
| 37045v100 | — | General Motors | $9.9M | 1.09% | 185,870 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $9.5M | 1.05% | 12,335 | Common | SOLE |
| 26441c204 | — | Duke Energy Corp. | $9.0M | 1.00% | 83,610 | Common | SOLE |
| 92532f100 | — | Vertex Pharmctls Inc. | $8.9M | 0.99% | 22,202 | Common | SOLE |
| 74340w103 | — | Prologis Inc | $6.6M | 0.73% | 62,361 | Common | SOLE |
| 21036p108 | — | Constellation Brands Inc-A | $6.5M | 0.72% | 29,631 | Common | SOLE |
| 35671D857 | FCX | Freeport McMoran Copper & Gold | $6.4M | 0.71% | 168,551 | Common | SOLE |
| 872540109 | TJX | TJX Cos. Inc. | $4.7M | 0.52% | 38,710 | Common | SOLE |
| 512807306 | LRCX | Lam Research | $3.5M | 0.39% | 48,360 | Common | SOLE |
| 828806109 | SPG | Simon PPTY Group | $2.3M | 0.26% | 13,425 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp. | $1.4M | 0.15% | 7,485 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc. | $1.0M | 0.11% | 848 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc. | $805,249 | 0.09% | 9,383 | Common | SOLE |
| 46438F101 | IBIT | iShares Bitcoin Trust ETF | $743,541 | 0.08% | 13,885 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies Inc. | $657,722 | 0.07% | 2,665 | Common | SOLE |
| 670346105 | NUE | Nucor Corp. | $503,603 | 0.06% | 4,315 | Common | SOLE |
| 78462F103 | SPY | Standard & Poors Depository Re | $458,223 | 0.05% | 779 | Common | SOLE |
| 00143N750 | OPGSX | Invesco Gold & Special Mnrls | $313,022 | 0.03% | 12,246 | Common | SOLE |
| 902494103 | TSN | Tyson Foods, Inc. | $286,453 | 0.03% | 4,987 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Class-C Share | $239,763 | 0.03% | 1,259 | Common | SOLE |
| 74460w594 | — | Public Storage Pfd | $235,800 | 0.03% | 12,000 | Common | SOLE |
| 020002101 | ALL | Allstate | $231,348 | 0.03% | 1,200 | Common | SOLE |
| 30231g102 | — | Exxon Mobil Corp. | $228,984 | 0.03% | 2,128 | Common | SOLE |
| 62944T105 | NVR | NVR Inc. | $212,651 | 0.02% | 26 | Common | SOLE |
| 902973718 | — | US Bancorp Pfd | $212,040 | 0.02% | 12,000 | Common | SOLE |
| 31946M103 | FCNCA | First Citizens BancShares Inc | $211,293 | 0.02% | 100 | Common | SOLE |
| 06055H400 | — | Bank of America Pfd | $194,200 | 0.02% | 10,000 | Common | SOLE |
| 808515548 | SNSXX | Schwab US Trsy Fd | $10,166 | 0.00% | 10,166 | 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.