Q1 2025 · 13F-HR
CCM INVESTMENT ADVISERS LLCholdings as filed
Filed 2025-04-16 · accession 0000931097-25-000003
$815.4M
Reported value
70
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc. | $27.8M | 3.41% | 125,169 | Common | SOLE |
| 67066g104 | — | NVIDIA Corp. | $27.6M | 3.38% | 254,313 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc. | $26.6M | 3.27% | 140,056 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $26.6M | 3.26% | 70,877 | Common | SOLE |
| 02079k305 | — | Alphabet Inc. Class A | $23.2M | 2.84% | 149,964 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. | $21.8M | 2.67% | 37,812 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $20.4M | 2.50% | 121,554 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc. | $19.9M | 2.44% | 4,314 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $19.6M | 2.41% | 318,225 | Common | SOLE |
| 64110l106 | — | Netflix Inc | $19.6M | 2.41% | 21,056 | Common | SOLE |
| 466313103 | JBL | Jabil Circuit, Inc. | $19.4M | 2.38% | 142,496 | Common | SOLE |
| 437076102 | HD | Home Depot Inc. | $18.9M | 2.31% | 51,494 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc Del | $18.3M | 2.24% | 55,429 | Common | SOLE |
| 46625H100 | JPM | J. P. Morgan | $18.3M | 2.24% | 74,431 | Common | SOLE |
| 79466L302 | CRM | SalesForce Inc. | $17.4M | 2.14% | 64,928 | Common | SOLE |
| 931142103 | WMT | Wal Mart Stores | $17.3M | 2.12% | 196,526 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Cl B | $17.0M | 2.08% | 31,884 | Common | SOLE |
| G29183103 | ETN | Eaton Corp. | $16.9M | 2.08% | 62,286 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc. | $16.4M | 2.01% | 31,271 | Common | SOLE |
| 00287y109 | — | AbbVie Inc. | $16.2M | 1.99% | 77,521 | Common | SOLE |
| 92826c839 | — | Visa Inc. | $15.8M | 1.94% | 45,172 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $15.4M | 1.89% | 30,895 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc. | $15.0M | 1.84% | 67,862 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $14.9M | 1.82% | 111,948 | Common | SOLE |
| h1467j104 | — | Chubb Limited | $14.5M | 1.77% | 47,853 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $14.4M | 1.77% | 99,193 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $14.0M | 1.71% | 81,995 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Hldgs | $13.9M | 1.71% | 39,514 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co. | $13.6M | 1.66% | 38,840 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc. | $13.5M | 1.65% | 89,959 | Common | SOLE |
| 92532f100 | — | Vertex Pharmctls Inc. | $13.4M | 1.64% | 27,553 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc. | $13.3M | 1.63% | 86,632 | Common | SOLE |
| G7997r103 | — | Seagate Technology Holdings | $13.3M | 1.63% | 156,634 | Common | SOLE |
| 842587107 | SO | Southern Company | $13.2M | 1.61% | 143,078 | Common | SOLE |
| 14040h105 | — | Capital One Financial | $13.1M | 1.61% | 73,008 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $13.0M | 1.60% | 15,791 | Common | SOLE |
| 58933y105 | — | Merck & Co. | $13.0M | 1.59% | 144,573 | Common | SOLE |
| 29084q100 | — | Emcor Group Inc. | $12.3M | 1.50% | 33,194 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $12.1M | 1.48% | 72,360 | Common | SOLE |
| 26441c204 | — | Duke Energy Corp. | $11.9M | 1.46% | 97,697 | Common | SOLE |
| 337932107 | FE | First Energy Corp. | $11.8M | 1.45% | 293,155 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp. | $11.7M | 1.43% | 280,274 | Common | SOLE |
| 56585a102 | — | Marathon Pete Corp. | $11.1M | 1.36% | 75,957 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $10.9M | 1.34% | 88,233 | Common | SOLE |
| 29444u700 | — | Equinix Inc | $10.8M | 1.32% | 13,250 | Common | SOLE |
| 29977a105 | — | Evercore Inc. | $10.7M | 1.31% | 53,438 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines | $10.6M | 1.29% | 242,110 | Common | SOLE |
| 37045v100 | — | General Motors | $10.5M | 1.29% | 224,190 | Common | SOLE |
| 35671D857 | FCX | Freeport McMoran Copper & Gold | $10.2M | 1.25% | 268,826 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co. | $9.2M | 1.13% | 93,623 | Common | SOLE |
| 74340w103 | — | Prologis Inc | $8.2M | 1.01% | 73,387 | Common | SOLE |
| 872540109 | TJX | TJX Cos. Inc. | $4.2M | 0.52% | 34,810 | Common | SOLE |
| 512807306 | LRCX | Lam Research | $3.4M | 0.42% | 46,635 | Common | SOLE |
| 828806109 | SPG | Simon PPTY Group | $2.1M | 0.25% | 12,490 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc. | $1.2M | 0.15% | 828 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems | $1.0M | 0.13% | 2,712 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp. | $1.0M | 0.12% | 4,640 | Common | SOLE |
| 46438F101 | IBIT | iShares Bitcoin Trust ETF | $649,956 | 0.08% | 13,885 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies Inc. | $566,748 | 0.07% | 2,430 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc. | $423,504 | 0.05% | 5,108 | Common | SOLE |
| 00143N750 | OPGSX | Invesco Gold & Special Mnrls | $399,973 | 0.05% | 12,246 | Common | SOLE |
| 88160r101 | — | Tesla Inc. | $367,748 | 0.05% | 1,419 | Common | SOLE |
| 78462F103 | SPY | Standard & Poors Depository Re | $338,990 | 0.04% | 606 | Common | SOLE |
| 30231g102 | — | Exxon Mobil Corp. | $253,166 | 0.03% | 2,128 | Common | SOLE |
| 74460w594 | — | Public Storage Pfd | $233,880 | 0.03% | 12,000 | Common | SOLE |
| 03769M205 | — | Apollo Pfd | $207,440 | 0.03% | 8,000 | Common | SOLE |
| 020002101 | ALL | Allstate | $207,070 | 0.03% | 1,000 | Common | SOLE |
| 48125e207 | — | JP Morgan PFD | $200,160 | 0.02% | 8,000 | Common | SOLE |
| 902973718 | — | US Bancorp Pfd | $198,600 | 0.02% | 12,000 | Common | SOLE |
| 06055H400 | — | Bank of America Pfd | $184,900 | 0.02% | 10,000 | 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.