Q1 2024 · 13F-HR
DCM Advisors, LLCholdings as filed
Filed 2024-05-16 · accession 0001839498-24-000002
$242.5M
Reported value
76
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $18.0M | 7.44% | 42,876 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.0M | 5.78% | 81,774 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $13.9M | 5.72% | 28,558 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $11.5M | 4.73% | 93,762 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC NEW | $9.4M | 3.89% | 120,686 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $8.7M | 3.57% | 43,012 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.5M | 3.52% | 14,064 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $8.3M | 3.40% | 217,754 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY, INC. CLASS | $8.2M | 3.38% | 19,501 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.9M | 3.26% | 34,710 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.9M | 3.24% | 62,527 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL A | $7.7M | 3.19% | 178,531 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.6M | 3.15% | 18,280 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $7.3M | 3.02% | 126,566 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $7.0M | 2.87% | 73,948 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.8M | 2.81% | 34,060 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STOCK CL A | $6.5M | 2.67% | 42,910 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.9M | 2.42% | 32,281 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.5M | 2.26% | 68,854 | Common | SOLE |
| 74967X103 | RH | RH | $5.2M | 2.14% | 14,925 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $4.4M | 1.83% | 45,603 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.4M | 1.83% | 119,902 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STOCK CL C | $4.3M | 1.77% | 28,143 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.6M | 1.49% | 22,125 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.3M | 1.36% | 11,701 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.0M | 1.25% | 837 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.0M | 1.24% | 108,128 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP LBTY SRM S | $3.0M | 1.23% | 100,761 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.9M | 1.18% | 14,803 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.8M | 1.14% | 15,771 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.7M | 1.09% | 20,855 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.2M | 0.91% | 24,176 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.1M | 0.89% | 51,187 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.1M | 0.87% | 47,149 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 0.77% | 11,509 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.6M | 0.68% | 93,446 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.66% | 1,763 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $1.2M | 0.51% | 4,433 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $1.0M | 0.41% | 4,074 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $948,799 | 0.39% | 5,260 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $897,159 | 0.37% | 3,522 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP LBTY LIV S | $780,916 | 0.32% | 17,821 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $745,718 | 0.31% | 1,944 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $668,962 | 0.28% | 9,986 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $631,504 | 0.26% | 2,744 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $625,347 | 0.26% | 4,739 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC NEW | $555,360 | 0.23% | 3,443 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $540,287 | 0.22% | 1,122 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $535,779 | 0.22% | 6,680 | Common | SOLE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FACTO | $493,214 | 0.20% | 3,001 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $486,971 | 0.20% | 23,390 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $450,391 | 0.19% | 5,168 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $405,984 | 0.17% | 1,978 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $393,040 | 0.16% | 1,305 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE INDEX FUND | $390,702 | 0.16% | 2,399 | Common | SOLE |
| 172967424 | C | CITIGROUP INC NEW | $384,626 | 0.16% | 6,082 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $372,503 | 0.15% | 24,220 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $363,679 | 0.15% | 2,299 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE INDEX FUN | $357,627 | 0.15% | 1,322 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD SP A | $340,743 | 0.14% | 4,709 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $340,699 | 0.14% | 257 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $329,006 | 0.14% | 665 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $311,474 | 0.13% | 1,202 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $289,028 | 0.12% | 1,990 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $285,503 | 0.12% | 980 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $270,968 | 0.11% | 1,085 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $269,619 | 0.11% | 2,372 | Common | SOLE |
| 808515605 | SWVXX | SCHWAB CHARLES FAMILY FUND VAL | $252,665 | 0.10% | 252,665 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP SER C | $248,321 | 0.10% | 4,339 | Common | SOLE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR F | $236,312 | 0.10% | 2,544 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT CORP | $235,448 | 0.10% | 1,276 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $226,560 | 0.09% | 755 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $225,845 | 0.09% | 2,801 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $217,038 | 0.09% | 11,381 | Common | SOLE |
| 316092600 | FHLC | FIDELITY MSCI HEALTH CARE INDE | $204,914 | 0.08% | 2,937 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME | $202,221 | 0.08% | 3,495 | 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.