Q4 2023 · 13F-HR
DCM Advisors, LLCholdings as filed
Filed 2024-02-15 · accession 0001839498-24-000001
$279.0M
Reported value
114
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $20.2M | 7.24% | 53,694 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $20.1M | 7.21% | 104,545 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $12.4M | 4.44% | 35,026 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STOCK CL A | $10.0M | 3.58% | 71,561 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC NEW | $9.3M | 3.34% | 137,655 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.3M | 3.34% | 103,248 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY, INC. CLASS | $8.5M | 3.04% | 23,773 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL A | $8.5M | 3.04% | 193,280 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $8.1M | 2.90% | 240,308 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.5M | 2.67% | 15,307 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.4M | 2.67% | 19,311 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $7.4M | 2.67% | 79,857 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.4M | 2.66% | 43,700 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.4M | 2.64% | 69,877 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $7.1M | 2.56% | 48,169 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.0M | 2.50% | 37,248 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $6.7M | 2.40% | 135,800 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.4M | 2.28% | 80,448 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.2M | 2.23% | 40,085 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $5.0M | 1.80% | 59,640 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.5M | 1.61% | 17,225 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.5M | 1.61% | 129,427 | Common | SOLE |
| 74967X103 | RH | RH | $4.3M | 1.55% | 14,832 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STOCK CL C | $4.0M | 1.43% | 28,397 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.5M | 1.26% | 11,841 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP LBTY SRM S | $3.4M | 1.22% | 118,430 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.3M | 1.18% | 927 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.2M | 1.16% | 27,990 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.2M | 1.13% | 23,723 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.1M | 1.11% | 107,879 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.9M | 1.05% | 17,234 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.3M | 0.82% | 24,176 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP SER C | $2.2M | 0.80% | 27,725 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $2.2M | 0.80% | 8,579 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.1M | 0.74% | 47,521 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.69% | 51,282 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $1.9M | 0.68% | 7,752 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.8M | 0.63% | 104,366 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.61% | 11,640 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.60% | 4,831 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.5M | 0.55% | 6,911 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.43% | 2,298 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.42% | 10,856 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $1.1M | 0.41% | 18,657 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.39% | 2,223 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $953,763 | 0.34% | 6,085 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $920,837 | 0.33% | 4,391 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $896,065 | 0.32% | 4,704 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP LBTY LIV S | $875,449 | 0.31% | 23,414 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $873,320 | 0.31% | 2,800 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $809,840 | 0.29% | 2,739 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $764,714 | 0.27% | 5,033 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $761,438 | 0.27% | 9,243 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $728,728 | 0.26% | 1,104 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD STOCK | $723,564 | 0.26% | 13,904 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD SP A | $721,153 | 0.26% | 9,304 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $701,200 | 0.25% | 10,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBILE CORP | $699,860 | 0.25% | 7,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $679,280 | 0.24% | 7,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $662,446 | 0.24% | 2,300 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $648,604 | 0.23% | 4,400 | Common | SOLE |
| 172967424 | C | CITIGROUP INC NEW | $637,650 | 0.23% | 12,396 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER CO INC | $633,516 | 0.23% | 7,800 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC NEW | $584,004 | 0.21% | 3,421 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $578,350 | 0.21% | 2,500 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $555,271 | 0.20% | 684 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $546,916 | 0.20% | 4,969 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $535,315 | 0.19% | 5,500 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $511,279 | 0.18% | 3,639 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $507,014 | 0.18% | 1,633 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $505,465 | 0.18% | 10,059 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $498,470 | 0.18% | 3,500 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $483,800 | 0.17% | 4,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $474,842 | 0.17% | 1,113 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $469,897 | 0.17% | 9,158 | Common | SOLE |
| 88032Q109 | TCEHY | TENCENT HOLDINGS LIMITED UNSP | $467,236 | 0.17% | 12,364 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $463,869 | 0.17% | 6,423 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $460,054 | 0.16% | 11,900 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $456,007 | 0.16% | 6,516 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $447,480 | 0.16% | 3,000 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $443,240 | 0.16% | 4,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $442,344 | 0.16% | 2,595 | Common | SOLE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FACTO | $441,567 | 0.16% | 3,001 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $440,474 | 0.16% | 1,949 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $437,977 | 0.16% | 21,866 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $413,900 | 0.15% | 10,000 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $412,590 | 0.15% | 1,771 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $400,057 | 0.14% | 6,700 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $399,900 | 0.14% | 3,000 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $394,098 | 0.14% | 3,800 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT CORP | $370,570 | 0.13% | 2,038 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $364,217 | 0.13% | 10,457 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $360,400 | 0.13% | 2,500 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $358,692 | 0.13% | 7,100 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE INDEX FUND | $357,030 | 0.13% | 2,388 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $343,544 | 0.12% | 1,255 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $333,781 | 0.12% | 22,614 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE INDEX FUN | $331,425 | 0.12% | 1,322 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $296,123 | 0.11% | 508 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $273,620 | 0.10% | 2,000 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $265,900 | 0.10% | 7,382 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $255,750 | 0.09% | 3,100 | Common | SOLE |
| 931142103 | WMT | WAL-MART INC | $252,240 | 0.09% | 1,600 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $252,000 | 0.09% | 2,500 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $251,825 | 0.09% | 957 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $249,711 | 0.09% | 2,300 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $248,067 | 0.09% | 2,207 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO | $247,368 | 0.09% | 1,100 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP LBTY ONE S | $242,735 | 0.09% | 3,845 | Common | SOLE |
| 808515605 | SWVXX | SCHWAB CHARLES FAMILY FUND VAL | $230,895 | 0.08% | 230,895 | Common | SOLE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR F | $217,614 | 0.08% | 2,544 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $213,240 | 0.08% | 2,801 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $211,096 | 0.08% | 2,744 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $203,606 | 0.07% | 10,196 | 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.