Q2 2023 · 13F-HR
DCM Advisors, LLCholdings as filed
Filed 2023-09-12 · accession 0001839498-23-000006
$233.4M
Reported value
78
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $21.0M | 8.98% | 108,014 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.4M | 8.33% | 57,058 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $10.2M | 4.37% | 35,540 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.8M | 3.78% | 20,021 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.5M | 3.66% | 71,726 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL A | $8.1M | 3.49% | 196,002 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STOCK CL A | $8.1M | 3.48% | 67,806 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY, INC. CLASS | $7.9M | 3.40% | 23,272 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC NEW | $7.8M | 3.33% | 134,994 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6.9M | 2.95% | 80,579 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $6.7M | 2.89% | 235,038 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.6M | 2.83% | 73,970 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.5M | 2.79% | 37,342 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.3M | 2.72% | 19,685 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.2M | 2.64% | 42,424 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $5.9M | 2.52% | 137,584 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $5.5M | 2.36% | 47,288 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.8M | 2.05% | 35,587 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.5M | 1.91% | 130,856 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $4.4M | 1.90% | 45,193 | Common | SOLE |
| 531229607 | — | LIBERTY MEDIA CORP C SIRIUSXM | $4.0M | 1.69% | 120,829 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STOCK CL C | $3.6M | 1.55% | 29,886 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.5M | 1.52% | 222,566 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.5M | 1.52% | 11,866 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.3M | 1.43% | 15,837 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.2M | 1.39% | 17,513 | Common | SOLE |
| 74967X103 | RH | RH | $3.2M | 1.37% | 9,730 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.8M | 1.20% | 40,549 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.6M | 1.11% | 24,930 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.6M | 1.09% | 946 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP SER C | $2.3M | 0.99% | 28,736 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.3M | 0.98% | 23,994 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.2M | 0.95% | 60,556 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.0M | 0.85% | 20,317 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.78% | 12,064 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.7M | 0.74% | 7,687 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $1.7M | 0.74% | 8,444 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $1.6M | 0.68% | 6,714 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.6M | 0.68% | 47,752 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $1.4M | 0.58% | 20,267 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.45% | 3,356 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $948,889 | 0.41% | 8,223 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $930,845 | 0.40% | 4,486 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $882,938 | 0.38% | 10,022 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $861,957 | 0.37% | 1,793 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $829,921 | 0.36% | 4,779 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD SP A | $811,329 | 0.35% | 9,734 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $674,316 | 0.29% | 6,185 | Common | SOLE |
| 172967424 | C | CITIGROUP INC NEW | $665,094 | 0.28% | 14,446 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $658,656 | 0.28% | 953 | Common | SOLE |
| 88032Q109 | TCEHY | TENCENT HOLDINGS LIMITED UNSP | $609,562 | 0.26% | 14,346 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $557,289 | 0.24% | 4,275 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $545,899 | 0.23% | 1,657 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $543,158 | 0.23% | 1,284 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $526,519 | 0.23% | 3,181 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $515,929 | 0.22% | 3,681 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC NEW | $505,769 | 0.22% | 3,320 | Common | SOLE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FACTO | $404,745 | 0.17% | 3,001 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $404,633 | 0.17% | 1,841 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $389,741 | 0.17% | 2,024 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT CORP | $383,246 | 0.16% | 2,038 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $381,359 | 0.16% | 970 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $374,232 | 0.16% | 6,586 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $350,546 | 0.15% | 18,656 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE INDEX FUND | $331,831 | 0.14% | 2,335 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE INDEX FUN | $323,652 | 0.14% | 1,322 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD STOCK | $321,097 | 0.14% | 6,537 | Common | SOLE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP SER C FRML | $289,452 | 0.12% | 3,845 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $286,981 | 0.12% | 21,385 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $275,356 | 0.12% | 7,412 | Common | SOLE |
| 217458108 | — | COPLEY FUND INC | $274,963 | 0.12% | 1,925 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $264,315 | 0.11% | 2,262 | Common | SOLE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR F | $210,821 | 0.09% | 2,544 | Common | SOLE |
| 531229409 | — | LIBERTY MEDIA CORP A SIRIUSXM | $209,361 | 0.09% | 6,381 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $207,819 | 0.09% | 2,909 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $203,409 | 0.09% | 2,801 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC CL A | $80,955 | 0.03% | 10,500 | Common | SOLE |
| 808515605 | SWVXX | SCHWAB CHARLES FAMILY FUND VAL | $77,196 | 0.03% | 77,196 | 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.