Q3 2023 · 13F-HR
DCM Advisors, LLCholdings as filed
Filed 2023-11-14 · accession 0001839498-23-000007
$221.3M
Reported value
77
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $17.9M | 8.08% | 104,431 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.5M | 7.92% | 55,487 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $10.3M | 4.66% | 34,376 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL A | $8.6M | 3.88% | 193,497 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STOCK CL A | $8.4M | 3.78% | 63,850 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC NEW | $8.0M | 3.64% | 132,803 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY, INC. CLASS | $7.9M | 3.56% | 22,475 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.5M | 3.37% | 92,079 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.4M | 3.36% | 70,269 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $7.1M | 3.22% | 47,016 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6.5M | 2.95% | 79,857 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $6.4M | 2.88% | 232,448 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.3M | 2.85% | 19,468 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.9M | 2.67% | 40,788 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.8M | 2.63% | 15,416 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.6M | 2.52% | 37,345 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $5.5M | 2.51% | 135,800 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.2M | 2.33% | 34,638 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.0M | 1.80% | 129,674 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STOCK CL C | $3.9M | 1.76% | 29,604 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.3M | 1.50% | 221,295 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $3.2M | 1.44% | 44,199 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.1M | 1.41% | 11,841 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP LBTY SRM S | $3.0M | 1.36% | 118,430 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.0M | 1.36% | 25,085 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.0M | 1.34% | 17,485 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.0M | 1.33% | 15,393 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.9M | 1.31% | 938 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.9M | 1.29% | 23,808 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.7M | 1.22% | 38,677 | Common | SOLE |
| 74967X103 | RH | RH | $2.6M | 1.16% | 9,692 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP SER C | $2.5M | 1.14% | 27,725 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.0M | 0.91% | 60,521 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.9M | 0.85% | 20,304 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.79% | 12,059 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $1.6M | 0.73% | 7,884 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.6M | 0.71% | 47,850 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $1.5M | 0.69% | 6,652 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.5M | 0.66% | 7,047 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $1.1M | 0.50% | 18,867 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP LBTY LIV S | $955,456 | 0.43% | 29,765 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $953,919 | 0.43% | 3,157 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $783,098 | 0.35% | 7,607 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $780,458 | 0.35% | 4,779 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD SP A | $772,333 | 0.35% | 8,904 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $771,291 | 0.35% | 1,773 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $762,422 | 0.34% | 4,127 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $741,834 | 0.34% | 9,467 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $720,840 | 0.33% | 1,430 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC NEW | $565,527 | 0.26% | 3,408 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $530,397 | 0.24% | 5,476 | Common | SOLE |
| 172967424 | C | CITIGROUP INC NEW | $523,379 | 0.24% | 12,725 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $503,395 | 0.23% | 3,960 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $501,127 | 0.23% | 1,266 | Common | SOLE |
| 88032Q109 | TCEHY | TENCENT HOLDINGS LIMITED UNSP | $478,116 | 0.22% | 12,364 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $476,751 | 0.22% | 3,061 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $473,687 | 0.21% | 1,657 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $459,037 | 0.21% | 3,716 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $455,775 | 0.21% | 705 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $442,908 | 0.20% | 1,841 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $421,356 | 0.19% | 2,024 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $403,287 | 0.18% | 6,784 | Common | SOLE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FACTO | $395,502 | 0.18% | 3,001 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $381,207 | 0.17% | 19,579 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT CORP | $359,299 | 0.16% | 2,038 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE INDEX FUND | $329,330 | 0.15% | 2,388 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD STOCK | $314,062 | 0.14% | 5,387 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE INDEX FUN | $310,802 | 0.14% | 1,322 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $304,708 | 0.14% | 22,001 | Common | SOLE |
| 217458108 | — | COPLEY FUND INC | $269,631 | 0.12% | 1,925 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $246,004 | 0.11% | 7,412 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP LBTY ONE S | $239,543 | 0.11% | 3,845 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $223,666 | 0.10% | 1,103 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $213,213 | 0.10% | 1,562 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $204,675 | 0.09% | 2,744 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $201,863 | 0.09% | 10,252 | Common | SOLE |
| 808515605 | SWVXX | SCHWAB CHARLES FAMILY FUND VAL | $113,214 | 0.05% | 113,214 | 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.