13F HOLDINGS REPORT
CCM INVESTMENT ADVISERS LLC
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0000931097-24-000008
Total Value
$896.9M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | 281,283 | $34.2M | 3.81% |
| 2 | Apple Inc. | AAPL | 131,655 | $30.7M | 3.42% |
| 3 | Microsoft Corp. | MSFT | 68,349 | $29.4M | 3.28% |
| 4 | Amazon.Com Inc. | AMZN | 150,260 | $28.0M | 3.12% |
| 5 | Meta Platforms Inc. | META | 44,812 | $25.7M | 2.86% |
| 6 | Alphabet Inc. Class A | GOOG | 154,589 | $25.6M | 2.86% |
| 7 | Broadcom Inc | AVGO | 147,070 | $25.4M | 2.83% |
| 8 | Caterpillar Inc Del | CAT | 59,706 | $23.4M | 2.60% |
| 9 | Eaton Corp. | ETN | 64,964 | $21.5M | 2.40% |
| 10 | Home Depot Inc. | HD | 51,400 | $20.8M | 2.32% |
| 11 | Booking Holdings Inc. | BKNG | 4,726 | $19.9M | 2.22% |
| 12 | Jabil Circuit, Inc. | JBL | 163,464 | $19.6M | 2.18% |
| 13 | Netflix Inc | NFLX | 27,326 | $19.4M | 2.16% |
| 14 | SalesForce Inc. | CRM | 67,151 | $18.4M | 2.05% |
| 15 | J. P. Morgan | VYLD | 86,837 | $18.3M | 2.04% |
| 16 | Thermo Fisher Scientific | TMO | 29,099 | $18.0M | 2.01% |
| 17 | UnitedHealth Group Inc. | UNH | 30,058 | $17.6M | 1.96% |
| 18 | Applied Materials Inc. | 038222105 | 83,735 | $16.9M | 1.89% |
| 19 | Evercore Inc. | 29977a105 | 66,127 | $16.8M | 1.87% |
| 20 | Cisco Systems | CSCO | 312,749 | $16.6M | 1.86% |
| 21 | Wal Mart Stores | WMT | 203,808 | $16.5M | 1.83% |
| 22 | Fiserv Inc. | FISV | 89,302 | $16.0M | 1.79% |
| 23 | AbbVie Inc. | ABBV | 80,873 | $16.0M | 1.78% |
| 24 | Seagate Technology Holdings | STX | 141,352 | $15.5M | 1.73% |
| 25 | Berkshire Hathaway Inc. Cl B | BRK-A | 33,101 | $15.2M | 1.70% |
| 26 | Emcor Group Inc. | EME | 35,331 | $15.2M | 1.70% |
| 27 | Delta Air Lines | DAL | 297,674 | $15.1M | 1.69% |
| 28 | Sherwin-Williams Co. | SHW | 39,122 | $14.9M | 1.66% |
| 29 | Visa Inc. | V | 53,864 | $14.8M | 1.65% |
| 30 | Adobe Systems | ADBE | 28,046 | $14.5M | 1.62% |
| 31 | Chevron Corp. | CVX | 96,462 | $14.2M | 1.58% |
| 32 | Chubb Limited | CB | 49,164 | $14.2M | 1.58% |
| 33 | Merck & Co. | MRK | 124,734 | $14.2M | 1.58% |
| 34 | Vertex Pharmctls Inc. | 92532f100 | 29,972 | $13.9M | 1.55% |
| 35 | Phillips 66 | PSX | 105,150 | $13.8M | 1.54% |
| 36 | Marathon Pete Corp. | MPC | 83,965 | $13.7M | 1.53% |
| 37 | Abbott Laboratories | ABLZF | 118,047 | $13.5M | 1.50% |
| 38 | Qualcomm Inc. | QCOM | 78,559 | $13.4M | 1.49% |
| 39 | Eli Lilly & Co | LLY | 14,914 | $13.2M | 1.47% |
| 40 | First Energy Corp. | FE | 294,768 | $13.1M | 1.46% |
| 41 | Capital One Financial | COF-PN | 85,024 | $12.7M | 1.42% |
| 42 | Southern Company | SOMN | 140,529 | $12.7M | 1.41% |
| 43 | Procter & Gamble | 742718109 | 70,747 | $12.3M | 1.37% |
| 44 | Pepsico Inc. | PEP | 68,796 | $11.7M | 1.30% |
| 45 | Bank Of America Corp. | 060505104 | 279,533 | $11.1M | 1.24% |
| 46 | Equinix Inc | EQIX | 10,921 | $9.7M | 1.08% |
| 47 | Walt Disney Co. | 254687106 | 98,693 | $9.5M | 1.06% |
| 48 | Prologis Inc | PLDGP | 75,068 | $9.5M | 1.06% |
| 49 | Nucor Corp. | NUE | 60,911 | $9.2M | 1.02% |
| 50 | Constellation Brands Inc-A | STZ | 35,062 | $9.0M | 1.01% |
| 51 | Tesla Inc. | TSLA | 34,083 | $8.9M | 0.99% |
| 52 | General Motors | 37045v100 | 189,130 | $8.5M | 0.95% |
| 53 | Duke Energy Corp. | DUKB | 67,254 | $7.8M | 0.86% |
| 54 | Crowdstrike Hldgs | CRWD | 25,883 | $7.3M | 0.81% |
| 55 | TJX Cos. Inc. | 872540109 | 39,200 | $4.6M | 0.51% |
| 56 | Lam Research | LRCX | 4,876 | $4.0M | 0.44% |
| 57 | American Tower Corp. | 03027X100 | 9,992 | $2.3M | 0.26% |
| 58 | Simon PPTY Group | 828806109 | 13,440 | $2.3M | 0.25% |
| 59 | O'Reilly Automotive Inc. | 67103H107 | 888 | $1.0M | 0.11% |
| 60 | Omnicom Group Inc. | OMC | 9,383 | $970,108 | 0.11% |
| 61 | Lowe's Companies Inc. | 548661107 | 2,733 | $740,233 | 0.08% |
| 62 | Realty Income Corp. | O | 7,920 | $502,286 | 0.06% |
| 63 | Standard & Poors Depository Re | SPY | 634 | $363,763 | 0.04% |
| 64 | Invesco Gold & Special Mnrls | IVZ | 12,147 | $355,928 | 0.04% |
| 65 | Tyson Foods, Inc. | TSN | 5,072 | $302,088 | 0.03% |
| 66 | AT&T Pfd | T-PC | 12,000 | $300,120 | 0.03% |
| 67 | NVR Inc. | NVR | 30 | $294,354 | 0.03% |
| 68 | iShares Bitcoin Trust ETF | IBIT | 7,745 | $279,826 | 0.03% |
| 69 | Public Storage Pfd | PSA-PS | 12,000 | $269,640 | 0.03% |
| 70 | Exxon Mobil Corp. | XOM | 2,253 | $264,178 | 0.03% |
| 71 | US Bancorp Pfd | 902973718 | 12,000 | $237,000 | 0.03% |
| 72 | Amgen | AMGN | 721 | $232,313 | 0.03% |
| 73 | Humana Inc. | HUM | 721 | $228,369 | 0.03% |
| 74 | Allstate | ALL-PJ | 1,200 | $227,580 | 0.03% |
| 75 | Alphabet Class-C Share | GOOG | 1,259 | $210,492 | 0.02% |
| 76 | Bank of America Pfd | BAC-PS | 10,000 | $210,400 | 0.02% |
| 77 | Schwab US Trsy Fd | 808515548 | 10,035 | $10,035 | 0.00% |