13F HOLDINGS REPORT
CCM INVESTMENT ADVISERS LLC
Quarter ended Q4 2024 · Filed January 10, 2025 · Accession 0000931097-25-000001
Total Value
$904.8M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | 267,969 | $36.0M | 3.98% |
| 2 | Apple Inc. | AAPL | 131,781 | $33.0M | 3.65% |
| 3 | Amazon.Com Inc. | AMZN | 148,596 | $32.6M | 3.60% |
| 4 | Broadcom Inc | AVGO | 137,905 | $32.0M | 3.53% |
| 5 | Alphabet Inc. Class A | GOOG | 155,896 | $29.5M | 3.26% |
| 6 | Microsoft Corp. | MSFT | 69,635 | $29.4M | 3.24% |
| 7 | Meta Platforms Inc. | META | 43,859 | $25.7M | 2.84% |
| 8 | Jabil Circuit, Inc. | JBL | 164,665 | $23.7M | 2.62% |
| 9 | Netflix Inc | NFLX | 25,654 | $22.9M | 2.53% |
| 10 | SalesForce Inc. | CRM | 67,304 | $22.5M | 2.49% |
| 11 | Booking Holdings Inc. | BKNG | 4,454 | $22.1M | 2.45% |
| 12 | Eaton Corp. | ETN | 63,144 | $21.0M | 2.32% |
| 13 | Caterpillar Inc Del | CAT | 56,776 | $20.6M | 2.28% |
| 14 | J. P. Morgan | VYLD | 85,255 | $20.4M | 2.26% |
| 15 | Home Depot Inc. | HD | 50,949 | $19.8M | 2.19% |
| 16 | Cisco Systems | CSCO | 326,303 | $19.3M | 2.13% |
| 17 | Wal Mart Stores | WMT | 200,986 | $18.2M | 2.01% |
| 18 | Visa Inc. | V | 53,539 | $16.9M | 1.87% |
| 19 | Thermo Fisher Scientific | TMO | 31,921 | $16.6M | 1.84% |
| 20 | Fiserv Inc. | FISV | 80,294 | $16.5M | 1.82% |
| 21 | UnitedHealth Group Inc. | UNH | 32,346 | $16.4M | 1.81% |
| 22 | Evercore Inc. | 29977a105 | 58,606 | $16.2M | 1.80% |
| 23 | Applied Materials Inc. | 038222105 | 97,007 | $15.8M | 1.74% |
| 24 | Delta Air Lines | DAL | 260,710 | $15.8M | 1.74% |
| 25 | Berkshire Hathaway Inc. Cl B | BRK-A | 33,061 | $15.0M | 1.66% |
| 26 | AbbVie Inc. | ABBV | 82,244 | $14.6M | 1.62% |
| 27 | Emcor Group Inc. | EME | 31,690 | $14.4M | 1.59% |
| 28 | Capital One Financial | COF-PN | 78,348 | $14.0M | 1.54% |
| 29 | Merck & Co. | MRK | 138,827 | $13.8M | 1.53% |
| 30 | Adobe Systems | ADBE | 30,405 | $13.5M | 1.49% |
| 31 | Chubb Limited | CB | 48,585 | $13.4M | 1.48% |
| 32 | Sherwin-Williams Co. | SHW | 39,323 | $13.4M | 1.48% |
| 33 | Abbott Laboratories | ABLZF | 115,842 | $13.1M | 1.45% |
| 34 | Seagate Technology Holdings | STX | 145,304 | $12.5M | 1.39% |
| 35 | Procter & Gamble | 742718109 | 72,801 | $12.2M | 1.35% |
| 36 | Chevron Corp. | CVX | 83,860 | $12.1M | 1.34% |
| 37 | Bank Of America Corp. | 060505104 | 275,321 | $12.1M | 1.34% |
| 38 | First Energy Corp. | FE | 298,757 | $11.9M | 1.31% |
| 39 | Tesla Inc. | TSLA | 29,014 | $11.7M | 1.29% |
| 40 | Crowdstrike Hldgs | CRWD | 34,043 | $11.6M | 1.29% |
| 41 | Southern Company | SOMN | 140,419 | $11.6M | 1.28% |
| 42 | Qualcomm Inc. | QCOM | 75,225 | $11.6M | 1.28% |
| 43 | Marathon Pete Corp. | MPC | 82,068 | $11.4M | 1.27% |
| 44 | Equinix Inc | EQIX | 11,513 | $10.9M | 1.20% |
| 45 | Walt Disney Co. | 254687106 | 96,074 | $10.7M | 1.18% |
| 46 | Phillips 66 | PSX | 93,781 | $10.7M | 1.18% |
| 47 | Pepsico Inc. | PEP | 69,178 | $10.5M | 1.16% |
| 48 | General Motors | 37045v100 | 185,870 | $9.9M | 1.09% |
| 49 | Eli Lilly & Co | LLY | 12,335 | $9.5M | 1.05% |
| 50 | Duke Energy Corp. | DUKB | 83,610 | $9.0M | 1.00% |
| 51 | Vertex Pharmctls Inc. | 92532f100 | 22,202 | $8.9M | 0.99% |
| 52 | Prologis Inc | PLDGP | 62,361 | $6.6M | 0.73% |
| 53 | Constellation Brands Inc-A | STZ | 29,631 | $6.5M | 0.72% |
| 54 | Freeport McMoran Copper & Gold | FCX | 168,551 | $6.4M | 0.71% |
| 55 | TJX Cos. Inc. | 872540109 | 38,710 | $4.7M | 0.52% |
| 56 | Lam Research | LRCX | 48,360 | $3.5M | 0.39% |
| 57 | Simon PPTY Group | 828806109 | 13,425 | $2.3M | 0.26% |
| 58 | American Tower Corp. | 03027X100 | 7,485 | $1.4M | 0.15% |
| 59 | O'Reilly Automotive Inc. | 67103H107 | 848 | $1.0M | 0.11% |
| 60 | Omnicom Group Inc. | OMC | 9,383 | $805,249 | 0.09% |
| 61 | iShares Bitcoin Trust ETF | IBIT | 13,885 | $743,541 | 0.08% |
| 62 | Lowe's Companies Inc. | 548661107 | 2,665 | $657,722 | 0.07% |
| 63 | Nucor Corp. | NUE | 4,315 | $503,603 | 0.06% |
| 64 | Standard & Poors Depository Re | SPY | 779 | $458,223 | 0.05% |
| 65 | Invesco Gold & Special Mnrls | IVZ | 12,246 | $313,022 | 0.03% |
| 66 | Tyson Foods, Inc. | TSN | 4,987 | $286,453 | 0.03% |
| 67 | Alphabet Class-C Share | GOOG | 1,259 | $239,763 | 0.03% |
| 68 | Public Storage Pfd | PSA-PS | 12,000 | $235,800 | 0.03% |
| 69 | Allstate | ALL-PJ | 1,200 | $231,348 | 0.03% |
| 70 | Exxon Mobil Corp. | XOM | 2,128 | $228,984 | 0.03% |
| 71 | NVR Inc. | NVR | 26 | $212,651 | 0.02% |
| 72 | US Bancorp Pfd | 902973718 | 12,000 | $212,040 | 0.02% |
| 73 | First Citizens BancShares Inc | 31946M103 | 100 | $211,293 | 0.02% |
| 74 | Bank of America Pfd | BAC-PS | 10,000 | $194,200 | 0.02% |
| 75 | Schwab US Trsy Fd | 808515548 | 10,166 | $10,166 | 0.00% |