Q2 2024 · 13F-HR
DCM Advisors, LLCholdings as filed
Filed 2024-08-15 · accession 0001839498-24-000003
$189.4M
Reported value
51
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $15.0M | 7.90% | 33,487 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.9M | 6.81% | 61,241 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8.4M | 4.44% | 84,685 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $8.3M | 4.40% | 16,522 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC NEW | $7.9M | 4.18% | 106,622 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.5M | 3.97% | 53,219 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $7.5M | 3.95% | 187,986 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.4M | 3.93% | 16,440 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.0M | 3.71% | 30,329 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY, INC. CLASS | $6.9M | 3.66% | 17,060 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $6.6M | 3.49% | 111,284 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6.4M | 3.38% | 65,857 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL A | $6.3M | 3.35% | 162,013 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.3M | 3.32% | 9,328 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STOCK CL A | $5.9M | 3.12% | 32,444 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.8M | 3.06% | 28,663 | Common | SOLE |
| 74967X103 | RH | RH | $5.7M | 3.00% | 23,273 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $5.6M | 2.95% | 32,225 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.8M | 2.52% | 27,795 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.2M | 2.20% | 70,610 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.6M | 1.89% | 107,207 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $3.5M | 1.87% | 35,188 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.8M | 1.49% | 11,074 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.8M | 1.47% | 19,745 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.7M | 1.43% | 684 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STOCK CL C | $2.7M | 1.41% | 14,512 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.3M | 1.21% | 22,545 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.2M | 1.14% | 13,108 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.1M | 1.11% | 11,589 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.1M | 1.09% | 18,042 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.0M | 1.04% | 47,588 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.8M | 0.93% | 44,271 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.89% | 13,694 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.6M | 0.87% | 86,061 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.85% | 9,769 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $789,429 | 0.42% | 3,008 | Common | NONE |
| 531229789 | LM0C | LIBERTY MEDIA CORP LBTY SRM S | $780,364 | 0.41% | 35,215 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $704,589 | 0.37% | 3,646 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $689,875 | 0.36% | 24,656 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $600,070 | 0.32% | 6,696 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC NEW | $582,655 | 0.31% | 3,333 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $522,135 | 0.28% | 1,184 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $502,865 | 0.27% | 24,130 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $406,293 | 0.21% | 1,580 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $385,087 | 0.20% | 25,071 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $348,669 | 0.18% | 217 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP | $340,069 | 0.18% | 1,503 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST | $262,521 | 0.14% | 548 | Common | NONE |
| 808515605 | SWVXX | SCHWAB CHARLES FAMILY FUND VAL | $243,587 | 0.13% | 243,587 | Common | NONE |
| 172967424 | C | CITIGROUP INC NEW | $240,640 | 0.13% | 3,792 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INV CORP | $102,108 | 0.05% | 10,703 | 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.