Institutional
CCM INVESTMENT ADVISERS LLC
CIK 0000931097
$1.04B
Reported AUM
93
Positions
Q1 2026
Period
2026-05-20
Filed
The Brief · CCM INVESTMENT ADVISERS LLC · Q1 2026
AI · grounded in 13F
CCM INVESTMENT ADVISERS LLC reduced its position in DAL by 48.77% and trimmed its holding in BAC by 41.40%. The fund established new positions in WM for $6.82M and AME for $6.37M. It also added a new position in Sumitomo Mitsui Finl valued at $6.04M.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Alphabet Inc. Class A | — | — | — | — | $38.0M | 3.64% | — | HELD |
| 2 | — | NVIDIA Corp. | — | — | — | — | $36.4M | 3.49% | — | HELD |
| 3 | — | Seagate Technology Holdings | — | — | — | — | $36.0M | 3.45% | — | HELD |
| 4 | CAT | Caterpillar Inc Del | $783.18 | -6.86% | 97.91% | 334.56% | $34.6M | 3.31% | — | HELD |
| 5 | JBL | Jabil Circuit, Inc. | $287.14 | -5.22% | 38.79% | 397.65% | $33.0M | 3.16% | — | HELD |
| 6 | AAPL | Apple Inc. | $338.10 | -0.58% | 67.77% | 128.17% | $31.4M | 3.00% | — | HELD |
| 7 | AMZN | Amazon.Com Inc. | $226.46 | -1.91% | 7.50% | 33.03% | $30.8M | 2.95% | — | HELD |
| 8 | AVGO | Broadcom Inc | $370.73 | -2.67% | 31.81% | 734.42% | $30.8M | 2.95% | — | HELD |
| 9 | AMAT | Applied Materials Inc. | $436.45 | -8.40% | 152.89% | 248.14% | $28.9M | 2.77% | — | HELD |
| 10 | MSFT | Microsoft Corp. | $390.50 | -0.72% | -24.89% | 34.54% | $25.0M | 2.40% | — | HELD |
| 11 | WMT | Wal Mart Stores | $114.19 | 0.97% | 16.94% | 145.72% | $24.9M | 2.38% | — | HELD |
| 12 | — | Netflix Inc | — | — | — | — | $24.0M | 2.30% | — | HELD |
| 13 | CSCO | Cisco Systems | $112.53 | -2.64% | 75.85% | 125.29% | $22.5M | 2.15% | — | HELD |
| 14 | META | Meta Platforms Inc. | $585.07 | -1.41% | -20.62% | 57.79% | $22.4M | 2.15% | — | HELD |
| 15 | ETN | Eaton Corp. | $361.85 | -6.32% | 2.48% | 147.32% | $21.7M | 2.08% | — | HELD |
| 16 | JPM | J. P. Morgan | $345.27 | -3.37% | 25.84% | 153.16% | $21.1M | 2.02% | — | HELD |
| 17 | HD | Home Depot Inc. | $338.42 | -1.75% | -5.36% | 19.60% | $19.5M | 1.87% | — | HELD |
| 18 | — | Marathon Pete Corp. | — | — | — | — | $18.1M | 1.73% | — | HELD |
| 19 | — | Merck & Co. | — | — | — | — | $18.0M | 1.72% | — | HELD |
| 20 | KLAC | KLA-Tencor Corp. | $170.19 | -10.80% | 93.19% | 424.97% | $17.9M | 1.71% | — | HELD |
| 21 | BRK/B | Berkshire Hathaway Inc. Cl B | — | — | — | — | $17.3M | 1.65% | — | HELD |
| 22 | BKNG | Booking Holdings Inc. | $201.30 | 1.00% | -6.71% | 121.27% | $16.9M | 1.61% | — | HELD |
| 23 | PEP | Pepsico Inc. | $143.50 | 0.45% | 6.63% | 7.02% | $16.7M | 1.60% | — | HELD |
| 24 | — | Chubb Limited | — | — | — | — | $16.6M | 1.59% | — | HELD |
| 25 | — | Evercore Inc. | — | — | — | — | $16.4M | 1.57% | — | HELD |
| 26 | FCX | Freeport McMoran Copper & Gold | $60.02 | -2.63% | 55.64% | 81.49% | $16.4M | 1.57% | — | HELD |
| 27 | LMT | Lockheed Martin Corp. | $569.33 | -2.06% | 41.80% | 83.55% | $16.3M | 1.56% | — | HELD |
| 28 | LLY | Eli Lilly & Co | $1211.59 | -0.74% | 61.25% | 393.83% | $15.5M | 1.49% | — | HELD |
| 29 | — | AbbVie Inc. | — | — | — | — | $15.4M | 1.48% | — | HELD |
| 30 | AMD | Advanced Micro Devices | $429.56 | -5.51% | 153.16% | 292.58% | $15.0M | 1.44% | — | HELD |
| 31 | CRWD | Crowdstrike Hldgs | $179.38 | -1.33% | — | — | $15.0M | 1.44% | — | HELD |
| 32 | PG | Procter & Gamble | $146.12 | -1.85% | — | — | $15.0M | 1.44% | — | HELD |
| 33 | CVX | Chevron Corp. | $191.90 | 2.30% | — | — | $15.0M | 1.43% | — | HELD |
| 34 | SO | Southern Company | $96.05 | -0.75% | — | — | $14.4M | 1.38% | — | HELD |
| 35 | — | Visa Inc. | — | — | — | — | $14.3M | 1.37% | — | HELD |
| 36 | — | Duke Energy Corp. | — | — | — | — | $13.9M | 1.33% | — | HELD |
| 37 | — | General Motors | — | — | — | — | $13.8M | 1.32% | — | HELD |
| 38 | — | Capital One Financial | — | — | — | — | $13.7M | 1.31% | — | HELD |
| 39 | TMO | Thermo Fisher Scientific | $576.45 | 0.01% | — | — | $13.4M | 1.28% | — | HELD |
| 40 | SHW | Sherwin-Williams Co. | $344.07 | -2.88% | — | — | $12.8M | 1.22% | — | HELD |
| 41 | SNPS | Synopsys Corp. | $373.69 | -2.64% | — | — | $12.3M | 1.18% | — | HELD |
| 42 | — | Equinix Inc | — | — | — | — | $12.2M | 1.17% | — | HELD |
| 43 | — | Vertex Pharmctls Inc. | — | — | — | — | $11.6M | 1.11% | — | HELD |
| 44 | — | Prologis Inc | — | — | — | — | $11.5M | 1.11% | — | HELD |
| 45 | STT | State Street Corp. | $176.04 | -3.58% | — | — | $10.6M | 1.01% | — | HELD |
| 46 | ABT | Abbott Laboratories | $108.07 | 0.75% | — | — | $10.4M | 1.00% | — | HELD |
| 47 | MDT | Medtronic PLC | $87.57 | 0.80% | — | — | $10.4M | 0.99% | — | HELD |
| 48 | FE | First Energy Corp. | $49.13 | -1.05% | — | — | $10.3M | 0.99% | — | HELD |
| 49 | ORCL | Oracle Systems Corp. | $117.81 | -1.79% | — | — | $10.0M | 0.96% | — | HELD |
| 50 | DIS | Walt Disney Co. | $98.47 | -0.42% | — | — | $9.7M | 0.93% | — | HELD |
| 51 | PSX | Phillips 66 | $206.81 | 0.47% | — | — | $9.5M | 0.91% | — | HELD |
| 52 | LRCX | Lam Research | $252.35 | -6.40% | — | — | $9.0M | 0.86% | — | HELD |
| 53 | BAC | Bank Of America Corp. | $61.10 | -2.42% | — | — | $8.7M | 0.84% | — | HELD |
| 54 | DAL | Delta Air Lines | $86.28 | -3.46% | — | — | $8.4M | 0.81% | — | HELD |
| 55 | MPWR | Monolithic Power Systems | $1248.76 | -2.59% | — | — | $8.3M | 0.79% | — | HELD |
| 56 | WM | Waste Management Inc. | $236.52 | -1.21% | — | — | $6.8M | 0.65% | — | HELD |
| 57 | AME | Ametek Inc. | $235.25 | -2.56% | — | — | $6.4M | 0.61% | — | HELD |
| 58 | — | Sumitomo Mitsui Finl | — | — | — | — | $6.0M | 0.58% | — | HELD |
| 59 | TJX | TJX Cos. Inc. | $161.65 | 0.53% | — | — | $5.3M | 0.51% | — | HELD |
| 60 | AEP | American Electric Power | $129.40 | -2.72% | — | — | $4.6M | 0.44% | — | HELD |
| 61 | — | TechnipFMC PLC | — | — | — | — | $4.3M | 0.41% | — | HELD |
| 62 | — | Emcor Group Inc. | — | — | — | — | $3.9M | 0.37% | — | HELD |
| 63 | CRM | SalesForce Inc. | $188.46 | 3.83% | — | — | $2.6M | 0.25% | — | HELD |
| 64 | SPG | Simon PPTY Group | $235.61 | -0.46% | — | — | $2.3M | 0.22% | — | HELD |
| 65 | ORLY | O'Reilly Automotive Inc. | $90.63 | -0.59% | — | — | $1.1M | 0.10% | — | HELD |
| 66 | QCOM | Qualcomm Inc. | $156.16 | -4.13% | — | — | $665K | 0.06% | — | HELD |
| 67 | GOOG | Alphabet Class-C Share | $335.92 | 1.00% | — | — | $657K | 0.06% | — | HELD |
| 68 | USPRX | Victory 500 Index Reward Fd | $88.60 | -1.51% | — | — | $633K | 0.06% | — | HELD |
| 69 | IVV | IShares S&P 500 Index | $733.37 | -1.46% | — | — | $570K | 0.05% | — | HELD |
| 70 | IBIT | iShares Bitcoin Trust ETF | $36.00 | -0.39% | — | — | $533K | 0.05% | — | HELD |
| 71 | LOW | Lowe's Companies Inc. | $215.67 | -1.18% | — | — | $520K | 0.05% | — | HELD |
| 72 | VIG | Vanguard Div. Appreciation | $238.56 | -1.32% | — | — | $473K | 0.05% | — | HELD |
| 73 | SPY | Standard & Poors Depository Re | $729.62 | -1.52% | — | — | $440K | 0.04% | — | HELD |
| 74 | — | Expedia Group, Inc. | — | — | — | — | $394K | 0.04% | — | HELD |
| 75 | — | Exxon Mobil Corp. | — | — | — | — | $336K | 0.03% | — | HELD |
| 76 | UNH | UnitedHealth Group Inc. | $420.71 | -1.88% | — | — | $309K | 0.03% | — | HELD |
| 77 | KO | Coca-Cola Co. | $89.13 | 0.97% | — | — | $302K | 0.03% | — | HELD |
| 78 | AZN | Astrazeneca Plc | $173.32 | 0.49% | — | — | $294K | 0.03% | — | HELD |
| 79 | FISV | Fiserv Inc. | $55.63 | 2.62% | — | — | $282K | 0.03% | — | HELD |
| 80 | VTI | Vanguard Total Etf | $360.52 | -1.49% | — | — | $250K | 0.02% | — | HELD |
| 81 | AMT | American Tower Corp. | $179.30 | 4.55% | — | — | $243K | 0.02% | — | HELD |
| 82 | — | Mastercard Inc. | — | — | — | — | $241K | 0.02% | — | HELD |
| 83 | MCD | McDonald's Corp. | $271.51 | -0.55% | — | — | $240K | 0.02% | — | HELD |
| 84 | AMGN | Amgen | $387.64 | -1.39% | — | — | $220K | 0.02% | — | HELD |
| 85 | GD | General Dynamics | $380.96 | -3.11% | — | — | $215K | 0.02% | — | HELD |
| 86 | — | Public Storage Pfd | — | — | — | — | $214K | 0.02% | — | HELD |
| 87 | JNJ | Johnson & Johnson | $265.69 | -0.39% | — | — | $213K | 0.02% | — | HELD |
| 88 | ALL | Allstate | $274.27 | 0.68% | — | — | $207K | 0.02% | — | HELD |
| 89 | APO | Apollo Pfd | $119.81 | -3.91% | — | — | $203K | 0.02% | — | HELD |
| 90 | PH | Parker Hannifin | $951.07 | -4.03% | — | — | $202K | 0.02% | — | HELD |
| 91 | USB | US Bancorp Pfd | $62.82 | -2.50% | — | — | $187K | 0.02% | — | HELD |
| 92 | BAC | Bank of America Pfd | $61.10 | -2.42% | — | — | $176K | 0.02% | — | HELD |
| 93 | SNVXX | Schwab Government Money Inv Fd | $1.00 | 0.00% | — | — | $131K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0000931097-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.