13F HOLDINGS REPORT
CCM INVESTMENT ADVISERS LLC
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0000931097-25-000003
Total Value
$815.4M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 125,169 | $27.8M | 3.41% |
| 2 | NVIDIA Corp. | NVDA | 254,313 | $27.6M | 3.38% |
| 3 | Amazon.Com Inc. | AMZN | 140,056 | $26.6M | 3.27% |
| 4 | Microsoft Corp. | MSFT | 70,877 | $26.6M | 3.26% |
| 5 | Alphabet Inc. Class A | GOOG | 149,964 | $23.2M | 2.84% |
| 6 | Meta Platforms Inc. | META | 37,812 | $21.8M | 2.67% |
| 7 | Broadcom Inc | AVGO | 121,554 | $20.4M | 2.50% |
| 8 | Booking Holdings Inc. | BKNG | 4,314 | $19.9M | 2.44% |
| 9 | Cisco Systems | CSCO | 318,225 | $19.6M | 2.41% |
| 10 | Netflix Inc | NFLX | 21,056 | $19.6M | 2.41% |
| 11 | Jabil Circuit, Inc. | JBL | 142,496 | $19.4M | 2.38% |
| 12 | Home Depot Inc. | HD | 51,494 | $18.9M | 2.31% |
| 13 | Caterpillar Inc Del | CAT | 55,429 | $18.3M | 2.24% |
| 14 | J. P. Morgan | VYLD | 74,431 | $18.3M | 2.24% |
| 15 | SalesForce Inc. | CRM | 64,928 | $17.4M | 2.14% |
| 16 | Wal Mart Stores | WMT | 196,526 | $17.3M | 2.12% |
| 17 | Berkshire Hathaway Inc. Cl B | BRK-A | 31,884 | $17.0M | 2.08% |
| 18 | Eaton Corp. | ETN | 62,286 | $16.9M | 2.08% |
| 19 | UnitedHealth Group Inc. | UNH | 31,271 | $16.4M | 2.01% |
| 20 | AbbVie Inc. | ABBV | 77,521 | $16.2M | 1.99% |
| 21 | Visa Inc. | V | 45,172 | $15.8M | 1.94% |
| 22 | Thermo Fisher Scientific | TMO | 30,895 | $15.4M | 1.89% |
| 23 | Fiserv Inc. | FISV | 67,862 | $15.0M | 1.84% |
| 24 | Abbott Laboratories | ABLZF | 111,948 | $14.9M | 1.82% |
| 25 | Chubb Limited | CB | 47,853 | $14.5M | 1.77% |
| 26 | Applied Materials Inc. | 038222105 | 99,193 | $14.4M | 1.77% |
| 27 | Procter & Gamble | 742718109 | 81,995 | $14.0M | 1.71% |
| 28 | Crowdstrike Hldgs | CRWD | 39,514 | $13.9M | 1.71% |
| 29 | Sherwin-Williams Co. | SHW | 38,840 | $13.6M | 1.66% |
| 30 | Pepsico Inc. | PEP | 89,959 | $13.5M | 1.65% |
| 31 | Vertex Pharmctls Inc. | 92532f100 | 27,553 | $13.4M | 1.64% |
| 32 | Qualcomm Inc. | QCOM | 86,632 | $13.3M | 1.63% |
| 33 | Seagate Technology Holdings | STX | 156,634 | $13.3M | 1.63% |
| 34 | Southern Company | SOMN | 143,078 | $13.2M | 1.61% |
| 35 | Capital One Financial | COF-PN | 73,008 | $13.1M | 1.61% |
| 36 | Eli Lilly & Co | LLY | 15,791 | $13.0M | 1.60% |
| 37 | Merck & Co. | MRK | 144,573 | $13.0M | 1.59% |
| 38 | Emcor Group Inc. | EME | 33,194 | $12.3M | 1.50% |
| 39 | Chevron Corp. | CVX | 72,360 | $12.1M | 1.48% |
| 40 | Duke Energy Corp. | DUKB | 97,697 | $11.9M | 1.46% |
| 41 | First Energy Corp. | FE | 293,155 | $11.8M | 1.45% |
| 42 | Bank Of America Corp. | 060505104 | 280,274 | $11.7M | 1.43% |
| 43 | Marathon Pete Corp. | MPC | 75,957 | $11.1M | 1.36% |
| 44 | Phillips 66 | PSX | 88,233 | $10.9M | 1.34% |
| 45 | Equinix Inc | EQIX | 13,250 | $10.8M | 1.32% |
| 46 | Evercore Inc. | 29977a105 | 53,438 | $10.7M | 1.31% |
| 47 | Delta Air Lines | DAL | 242,110 | $10.6M | 1.29% |
| 48 | General Motors | 37045v100 | 224,190 | $10.5M | 1.29% |
| 49 | Freeport McMoran Copper & Gold | FCX | 268,826 | $10.2M | 1.25% |
| 50 | Walt Disney Co. | 254687106 | 93,623 | $9.2M | 1.13% |
| 51 | Prologis Inc | PLDGP | 73,387 | $8.2M | 1.01% |
| 52 | TJX Cos. Inc. | 872540109 | 34,810 | $4.2M | 0.52% |
| 53 | Lam Research | LRCX | 46,635 | $3.4M | 0.42% |
| 54 | Simon PPTY Group | 828806109 | 12,490 | $2.1M | 0.25% |
| 55 | O'Reilly Automotive Inc. | 67103H107 | 828 | $1.2M | 0.15% |
| 56 | Adobe Systems | ADBE | 2,712 | $1.0M | 0.13% |
| 57 | American Tower Corp. | 03027X100 | 4,640 | $1.0M | 0.12% |
| 58 | iShares Bitcoin Trust ETF | IBIT | 13,885 | $649,956 | 0.08% |
| 59 | Lowe's Companies Inc. | 548661107 | 2,430 | $566,748 | 0.07% |
| 60 | Omnicom Group Inc. | OMC | 5,108 | $423,504 | 0.05% |
| 61 | Invesco Gold & Special Mnrls | IVZ | 12,246 | $399,973 | 0.05% |
| 62 | Tesla Inc. | TSLA | 1,419 | $367,748 | 0.05% |
| 63 | Standard & Poors Depository Re | SPY | 606 | $338,990 | 0.04% |
| 64 | Exxon Mobil Corp. | XOM | 2,128 | $253,166 | 0.03% |
| 65 | Public Storage Pfd | PSA-PS | 12,000 | $233,880 | 0.03% |
| 66 | Apollo Pfd | APOS | 8,000 | $207,440 | 0.03% |
| 67 | Allstate | ALL-PJ | 1,000 | $207,070 | 0.03% |
| 68 | JP Morgan PFD | 48125e207 | 8,000 | $200,160 | 0.02% |
| 69 | US Bancorp Pfd | 902973718 | 12,000 | $198,600 | 0.02% |
| 70 | Bank of America Pfd | BAC-PS | 10,000 | $184,900 | 0.02% |