CCM INVESTMENT ADVISERS LLC Q1 2026 Filing
Filed May 20, 2026
Portfolio Value
$153.6B
Holdings
93
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (93 positions)
| Stock | Value |
|---|---|
NFLXNetflix Inc | $24.0B |
CSCOCisco Systems | $22.5B |
FCXFreeport McMoran Copper & Gold | $16.4B |
SOSouthern Company | $14.4B |
GMGeneral Motors | $13.8B |
MDTMedtronic PLC | $10.4B |
FEFirst Energy Corp. | $10.3B |
DISWalt Disney Co. | $9.7B |
BACBank Of America Corp. | $8.7B |
DALDelta Air Lines | $8.4B |
—Sumitomo Mitsui Finl | $6.0B |
—TechnipFMC PLC | $4.3B |
ORLYO'Reilly Automotive Inc. | $1.1B |
USPRXVictory 500 Index Reward Fd | $633.4M |
IBITiShares Bitcoin Trust ETF | $533.5M |
KOCoca-Cola Co. | $302.1M |
FISVFiserv Inc. | $282.1M |
PSAPublic Storage Pfd | $214.3M |
APO V7.625 09/15/53Apollo Pfd | $203.4M |
USB 4 PERP MUS Bancorp Pfd | $187.2M |
BAC 4.375 PERP NNBank of America Pfd | $175.6M |
SNVXXSchwab Government Money Inv Fd | $130.8M |
—Alphabet Inc. Class A | $38.0M |
NVDANVIDIA Corp. | $36.4M |
STXSeagate Technology Holdings | $36.0M |
CATCaterpillar Inc Del | $34.6M |
JBLJabil Circuit, Inc. | $33.0M |
AAPLApple Inc. | $31.4M |
AMZNAmazon.Com Inc. | $30.8M |
AVGOBroadcom Inc | $30.8M |
AMATApplied Materials Inc. | $28.9M |
MSFTMicrosoft Corp. | $25.0M |
WMTWal Mart Stores | $24.9M |
METAMeta Platforms Inc. | $22.4M |
ETNEaton Corp. | $21.7M |
JPMJ. P. Morgan | $21.1M |
HDHome Depot Inc. | $19.5M |
MPCMarathon Pete Corp. | $18.1M |
MRKMerck & Co. | $18.0M |
KLACKLA-Tencor Corp. | $17.9M |
BRK/BBerkshire Hathaway Inc. Cl B | $17.3M |
BKNGBooking Holdings Inc. | $16.9M |
PEPPepsico Inc. | $16.7M |
CBChubb Limited | $16.6M |
—Evercore Inc. | $16.4M |
LMTLockheed Martin Corp. | $16.3M |
LLYEli Lilly & Co | $15.5M |
ABBVAbbVie Inc. | $15.4M |
AMDAdvanced Micro Devices | $15.0M |
CRWDCrowdstrike Hldgs | $15.0M |
PGProcter & Gamble | $15.0M |
CVXChevron Corp. | $15.0M |
VVisa Inc. | $14.3M |
DUKDuke Energy Corp. | $13.9M |
COFCapital One Financial | $13.7M |
TMOThermo Fisher Scientific | $13.4M |
SHWSherwin-Williams Co. | $12.8M |
SNPSSynopsys Corp. | $12.3M |
EQIXEquinix Inc | $12.2M |
VRTXVertex Pharmctls Inc. | $11.6M |
—Prologis Inc | $11.5M |
STTState Street Corp. | $10.6M |
ABTAbbott Laboratories | $10.4M |
ORCLOracle Systems Corp. | $10.0M |
PSXPhillips 66 | $9.5M |
LRCXLam Research | $9.0M |
MPWRMonolithic Power Systems | $8.3M |
WMWaste Management Inc. | $6.8M |
AMEAmetek Inc. | $6.4M |
TJXTJX Cos. Inc. | $5.3M |
AEPAmerican Electric Power | $4.6M |
EMEEmcor Group Inc. | $3.9M |
CRMSalesForce Inc. | $2.6M |
SPGSimon PPTY Group | $2.3M |
QCOMQualcomm Inc. | $665K |
GOOGAlphabet Class-C Share | $657K |
IVVIShares S&P 500 Index | $570K |
LOWLowe's Companies Inc. | $520K |
VIGVanguard Div. Appreciation | $473K |
SPYStandard & Poors Depository Re | $440K |
EXPEExpedia Group, Inc. | $394K |
XOMExxon Mobil Corp. | $336K |
UNHUnitedHealth Group Inc. | $309K |
AZNAstrazeneca Plc | $294K |
VTIVanguard Total Etf | $250K |
AMTAmerican Tower Corp. | $243K |
MAMastercard Inc. | $241K |
MCDMcDonald's Corp. | $240K |
AMGNAmgen | $220K |
GDGeneral Dynamics | $215K |
JNJJohnson & Johnson | $213K |
ALSAllstate | $207K |
PHParker Hannifin | $202K |