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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Alphabet Inc. Class A | — | — | — | — | $38.0M | 3.64% | −4,552 | −3.3% |
| 2 | — | NVIDIA Corp. | — | — | — | — | $36.4M | 3.49% | −4,036 | −1.9% |
| 3 | — | Seagate Technology Holdings | — | — | — | — | $36.0M | 3.45% | −10,293 | −10.1% |
| 4 | CAT | Caterpillar Inc Del | $904.28 | -3.85% | 158.69% | 378.33% | $34.6M | 3.31% | −2,509 | −4.9% |
| 5 | JBL | Jabil Circuit, Inc. | $353.24 | -5.51% | 100.26% | 502.89% | $33.0M | 3.16% | −7,082 | −5.4% |
| 6 | AAPL | Apple Inc. | $307.34 | -1.25% | 51.31% | 116.17% | $31.4M | 3.00% | −2,298 | −1.8% |
| 7 | AMZN | Amazon.Com Inc. | $246.03 | -3.06% | 15.20% | 47.87% | $30.8M | 2.95% | +721 | +0.5% |
| 8 | AVGO | Broadcom Inc | $385.73 | -7.92% | 57.48% | 771.51% | $30.8M | 2.95% | −1,209 | −1.2% |
| 9 | AMAT | Applied Materials Inc. | $453.01 | -9.71% | 173.68% | 237.67% | $28.9M | 2.77% | −7,806 | −8.5% |
| 10 | MSFT | Microsoft Corp. | $416.67 | -2.66% | -10.71% | 52.39% | $25.0M | 2.40% | +3,604 | +5.6% |
| 11 | WMT | Wal Mart Stores | $118.88 | 0.97% | 22.99% | 166.67% | $24.9M | 2.38% | −2,670 | −1.3% |
| 12 | — | Netflix Inc | — | — | — | — | $24.0M | 2.30% | +32,696 | +15.1% |
| 13 | CSCO | Cisco Systems | $121.64 | -6.43% | 88.37% | 153.46% | $22.5M | 2.15% | −5,593 | −1.9% |
| 14 | META | Meta Platforms Inc. | $593.00 | -5.51% | -14.74% | 67.74% | $22.4M | 2.15% | +203 | +0.5% |
| 15 | ETN | Eaton Corp. | $395.94 | -5.42% | 20.84% | 171.29% | $21.7M | 2.08% | −811 | −1.3% |
| 16 | JPM | J. P. Morgan | $312.37 | 0.48% | 19.84% | 133.52% | $21.1M | 2.02% | −4,209 | −5.5% |
| 17 | HD | Home Depot Inc. | $310.78 | 0.27% | -12.61% | 7.24% | $19.5M | 1.87% | −94 | −0.2% |
| 18 | — | Marathon Pete Corp. | — | — | — | — | $18.1M | 1.73% | −2,181 | −2.9% |
| 19 | — | Merck & Co. | — | — | — | — | $18.0M | 1.72% | −3,198 | −2.1% |
| 20 | KLAC | KLA-Tencor Corp. | $1929.20 | -9.47% | 140.30% | 482.93% | $17.9M | 1.71% | −53 | −0.4% |
| 21 | BRK/B | Berkshire Hathaway Inc. Cl B | — | — | — | — | $17.3M | 1.65% | −136 | −0.4% |
| 22 | BKNG | Booking Holdings Inc. | $165.84 | -0.99% | -25.40% | 94.38% | $16.9M | 1.61% | −82 | −2.0% |
| 23 | PEP | Pepsico Inc. | $141.92 | -0.16% | 14.71% | 5.94% | $16.7M | 1.60% | −135 | −0.1% |
| 24 | — | Chubb Limited | — | — | — | — | $16.6M | 1.59% | −424 | −0.8% |
| 25 | — | Evercore Inc. | — | — | — | — | $16.4M | 1.57% | −899 | −1.6% |
| 26 | FCX | Freeport McMoran Copper & Gold | $63.37 | -9.07% | 54.55% | 78.15% | $16.4M | 1.57% | −22,208 | −7.4% |
| 27 | LMT | Lockheed Martin Corp. | $523.76 | 0.91% | 12.44% | 61.26% | $16.3M | 1.56% | −448 | −1.6% |
| 28 | LLY | Eli Lilly & Co | $1131.42 | 0.55% | 48.00% | 387.10% | $15.5M | 1.49% | −236 | −1.4% |
| 29 | — | AbbVie Inc. | — | — | — | — | $15.4M | 1.48% | −1,698 | −2.3% |
| 30 | AMD | Advanced Micro Devices | $466.38 | -10.86% | 301.39% | 339.19% | $15.0M | 1.44% | +3,400 | +4.8% |
| 31 | CRWD | Crowdstrike Hldgs | $671.02 | -6.68% | — | — | $15.0M | 1.44% | +859 | +2.3% |
| 32 | PG | Procter & Gamble | $146.54 | 4.09% | — | — | $15.0M | 1.44% | +300 | +0.3% |
| 33 | CVX | Chevron Corp. | $187.31 | -0.55% | — | — | $15.0M | 1.43% | −1,693 | −2.3% |
| 34 | SO | Southern Company | $92.60 | 1.07% | — | — | $14.4M | 1.38% | −13,733 | −8.4% |
| 35 | — | Visa Inc. | — | — | — | — | $14.3M | 1.37% | −245 | −0.5% |
| 36 | — | Duke Energy Corp. | — | — | — | — | $13.9M | 1.33% | +2,455 | +2.4% |
| 37 | — | General Motors | — | — | — | — | $13.8M | 1.32% | −7,852 | −4.1% |
| 38 | — | Capital One Financial | — | — | — | — | $13.7M | 1.31% | −24 | −0.0% |
| 39 | TMO | Thermo Fisher Scientific | $472.80 | -1.91% | — | — | $13.4M | 1.28% | −540 | −1.9% |
| 40 | SHW | Sherwin-Williams Co. | $305.30 | 1.74% | — | — | $12.8M | 1.22% | −339 | −0.8% |
| 41 | SNPS | Synopsys Corp. | $464.85 | -5.99% | — | — | $12.3M | 1.18% | +6,009 | +23.9% |
| 42 | — | Equinix Inc | — | — | — | — | $12.2M | 1.17% | +428 | +3.6% |
| 43 | — | Vertex Pharmctls Inc. | — | — | — | — | $11.6M | 1.11% | −355 | −1.4% |
| 44 | — | Prologis Inc | — | — | — | — | $11.5M | 1.11% | −2,213 | −2.5% |
| 45 | STT | State Street Corp. | $161.75 | -0.61% | — | — | $10.6M | 1.01% | +6,790 | +8.8% |
| 46 | ABT | Abbott Laboratories | $91.07 | 0.32% | — | — | $10.4M | 1.00% | −844 | −0.8% |
| 47 | MDT | Medtronic PLC | $81.67 | -0.32% | — | — | $10.4M | 0.99% | −1,943 | −1.6% |
| 48 | FE | First Energy Corp. | $46.42 | 1.71% | — | — | $10.3M | 0.99% | −100,457 | −33.0% |
| 49 | ORCL | Oracle Systems Corp. | $213.68 | -9.59% | — | — | $10.0M | 0.96% | +29,217 | +74.9% |
| 50 | DIS | Walt Disney Co. | $99.71 | 0.37% | — | — | $9.7M | 0.93% | −1,192 | −1.2% |
| 51 | PSX | Phillips 66 | $183.08 | -0.58% | — | — | $9.5M | 0.91% | −42,397 | −44.8% |
| 52 | LRCX | Lam Research | $303.28 | -9.85% | — | — | $9.0M | 0.86% | −1,722 | −3.9% |
| 53 | BAC | Bank Of America Corp. | $53.83 | -0.63% | — | — | $8.7M | 0.84% | −126,524 | −41.4% |
| 54 | DAL | Delta Air Lines | $79.42 | -0.11% | — | — | $8.4M | 0.81% | −120,525 | −48.8% |
| 55 | MPWR | Monolithic Power Systems | $1481.05 | -10.38% | — | — | $8.3M | 0.79% | +525 | +7.4% |
| 56 | WM | Waste Management Inc. | $220.40 | 0.63% | — | — | $6.8M | 0.65% | +29,689 | NEW |
| 57 | AME | Ametek Inc. | $226.55 | -0.97% | — | — | $6.4M | 0.61% | +29,710 | NEW |
| 58 | — | Sumitomo Mitsui Finl | — | — | — | — | $6.0M | 0.58% | +305,762 | NEW |
| 59 | TJX | TJX Cos. Inc. | $160.71 | 1.31% | — | — | $5.3M | 0.51% | −200 | −0.6% |
| 60 | AEP | American Electric Power | $129.14 | 1.06% | — | — | $4.6M | 0.44% | +35,109 | NEW |
| 61 | — | TechnipFMC PLC | — | — | — | — | $4.3M | 0.41% | +62,307 | NEW |
| 62 | — | Emcor Group Inc. | — | — | — | — | $3.9M | 0.37% | −453 | −8.0% |
| 63 | CRM | SalesForce Inc. | $185.66 | -1.64% | — | — | $2.6M | 0.25% | −2,667 | −16.0% |
| 64 | SPG | Simon PPTY Group | $210.31 | 1.98% | — | — | $2.3M | 0.22% | — | HELD |
| 65 | ORLY | O'Reilly Automotive Inc. | $90.33 | 2.18% | — | — | $1.1M | 0.10% | +15 | +0.1% |
| 66 | QCOM | Qualcomm Inc. | $215.94 | -10.98% | — | — | $665K | 0.06% | −533 | −9.4% |
| 67 | GOOG | Alphabet Class-C Share | $365.76 | -0.95% | — | — | $657K | 0.06% | −277 | −10.8% |
| 68 | USPRX | Victory 500 Index Reward Fd | $89.66 | -2.69% | — | — | $633K | 0.06% | +19 | +0.2% |
| 69 | IVV | IShares S&P 500 Index | $740.91 | -2.62% | — | — | $570K | 0.05% | — | HELD |
| 70 | IBIT | iShares Bitcoin Trust ETF | $34.14 | -5.22% | — | — | $533K | 0.05% | — | HELD |
| 71 | LOW | Lowe's Companies Inc. | $210.74 | 1.55% | — | — | $520K | 0.05% | −225 | −9.3% |
| 72 | VIG | Vanguard Div. Appreciation | $233.28 | -1.37% | — | — | $473K | 0.05% | — | HELD |
| 73 | SPY | Standard & Poors Depository Re | $737.55 | -2.58% | — | — | $440K | 0.04% | +2 | +0.3% |
| 74 | — | Expedia Group, Inc. | — | — | — | — | $394K | 0.04% | +1,705 | NEW |
| 75 | — | Exxon Mobil Corp. | — | — | — | — | $336K | 0.03% | −120 | −5.7% |
| 76 | UNH | UnitedHealth Group Inc. | $399.47 | 0.76% | — | — | $309K | 0.03% | −279 | −19.6% |
| 77 | KO | Coca-Cola Co. | $79.48 | 3.46% | — | — | $302K | 0.03% | — | HELD |
| 78 | AZN | Astrazeneca Plc | $185.95 | 2.28% | — | — | $294K | 0.03% | +1,493 | NEW |
| 79 | FISV | Fiserv Inc. | $54.43 | -3.20% | — | — | $282K | 0.03% | −2,292 | −31.2% |
| 80 | VTI | Vanguard Total Etf | $363.38 | -2.68% | — | — | $250K | 0.02% | — | HELD |
| 81 | AMT | American Tower Corp. | $194.12 | 0.11% | — | — | $243K | 0.02% | −1,490 | −51.4% |
| 82 | — | Mastercard Inc. | — | — | — | — | $241K | 0.02% | −5 | −1.0% |
| 83 | MCD | McDonald's Corp. | $279.84 | 2.61% | — | — | $240K | 0.02% | — | HELD |
| 84 | AMGN | Amgen | $349.58 | 1.15% | — | — | $220K | 0.02% | −5 | −0.8% |
| 85 | GD | General Dynamics | $346.44 | 1.45% | — | — | $215K | 0.02% | — | HELD |
| 86 | — | Public Storage Pfd | — | — | — | — | $214K | 0.02% | — | HELD |
| 87 | JNJ | Johnson & Johnson | $232.77 | 2.02% | — | — | $213K | 0.02% | +872 | NEW |
| 88 | ALL | Allstate | $221.01 | 4.82% | — | — | $207K | 0.02% | — | HELD |
| 89 | APO | Apollo Pfd | $128.03 | -0.30% | — | — | $203K | 0.02% | — | HELD |
| 90 | PH | Parker Hannifin | $882.34 | 1.16% | — | — | $202K | 0.02% | +226 | NEW |
| 91 | USB | US Bancorp Pfd | $55.69 | 0.41% | — | — | $187K | 0.02% | — | HELD |
| 92 | BAC | Bank of America Pfd | $53.83 | -0.63% | — | — | $176K | 0.02% | — | HELD |
| 93 | SNVXX | Schwab Government Money Inv Fd | $1.00 | 0.00% | — | — | $131K | 0.01% | −28,971 | −18.1% |
| 94 | AZNN | Astrazeneca Plc Adr | — | — | — | — | — | — | −2,988 | EXITED |
| 95 | ISRG | Intuitive Surgical Inc | $422.06 | 0.77% | — | — | — | — | −388 | EXITED |
| 96 | FCNCA | First Citizens BancShares Inc | $2075.10 | 1.36% | — | — | — | — | −100 | EXITED |
| 97 | — | JP Morgan PFD | — | — | — | — | — | — | −8,000 | EXITED |
| 98 | SWVXX | Schwab Value Adv MMF | $1.00 | 0.00% | — | — | — | — | −15,013 | EXITED |
Source: SEC EDGAR · accession 0000931097-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.