Q3 2024 · 13F-HR
DCM Advisors, LLCholdings as filed
Filed 2024-11-14 · accession 0001839498-24-000004
$198.5M
Reported value
52
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $14.4M | 7.27% | 33,548 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.1M | 7.12% | 60,687 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $9.8M | 4.93% | 17,097 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9.0M | 4.55% | 53,055 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8.4M | 4.21% | 86,823 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.2M | 4.14% | 30,330 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.9M | 4.00% | 16,032 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY, INC. CLASS | $7.8M | 3.93% | 16,965 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC NEW | $7.8M | 3.93% | 106,622 | Common | SOLE |
| 74967X103 | RH | RH | $7.8M | 3.93% | 23,343 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $7.4M | 3.73% | 186,711 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6.9M | 3.46% | 65,962 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL A | $6.8M | 3.41% | 162,013 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $6.3M | 3.17% | 111,284 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.0M | 3.04% | 28,663 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.5M | 2.76% | 27,795 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STOCK CL A | $5.5M | 2.76% | 33,057 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $5.2M | 2.64% | 32,225 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.4M | 2.24% | 70,610 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $4.3M | 2.15% | 35,188 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.0M | 2.04% | 5,698 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.7M | 1.86% | 107,207 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.4M | 1.70% | 11,074 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.9M | 1.45% | 684 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.7M | 1.38% | 22,545 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.6M | 1.31% | 19,745 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STOCK CL C | $2.4M | 1.22% | 14,513 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.2M | 1.12% | 13,108 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.1M | 1.08% | 47,588 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.0M | 1.02% | 44,271 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.9M | 0.96% | 18,042 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.9M | 0.95% | 86,064 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.8M | 0.89% | 11,589 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.85% | 9,769 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.66% | 10,748 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $841,653 | 0.42% | 4,517 | Common | NONE |
| 92826C839 | V | VISA INC CL A | $789,384 | 0.40% | 2,871 | Common | NONE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $730,113 | 0.37% | 6,144 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $713,545 | 0.36% | 24,656 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC COMMON S | $665,451 | 0.34% | 28,137 | Common | SOLE |
| 808515605 | SWVXX | SCHWAB CHARLES FAMILY FUND VAL | $627,099 | 0.32% | 627,099 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC NEW | $560,550 | 0.28% | 3,117 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $554,513 | 0.28% | 1,123 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $468,303 | 0.24% | 22,364 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $409,086 | 0.21% | 1,495 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP | $370,459 | 0.19% | 1,503 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $343,880 | 0.17% | 23,602 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST | $241,867 | 0.12% | 496 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $240,130 | 0.12% | 1,392 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $211,149 | 0.11% | 2,706 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $203,060 | 0.10% | 28,600 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $202,054 | 0.10% | 746 | 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.