13F HOLDINGS REPORT
CCM INVESTMENT ADVISERS LLC
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0000931097-25-000004
Total Value
$928.4M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | 248,689 | $39.3M | 4.23% |
| 2 | Microsoft Corp. | MSFT | 68,790 | $34.2M | 3.69% |
| 3 | Broadcom Inc | AVGO | 117,477 | $32.4M | 3.49% |
| 4 | Amazon.Com Inc. | AMZN | 141,785 | $31.1M | 3.35% |
| 5 | Jabil Circuit, Inc. | JBL | 137,998 | $30.1M | 3.24% |
| 6 | Meta Platforms Inc. | META | 37,643 | $27.8M | 2.99% |
| 7 | Netflix Inc | NFLX | 20,547 | $27.5M | 2.96% |
| 8 | Alphabet Inc. Class A | GOOG | 151,028 | $26.6M | 2.87% |
| 9 | Apple Inc. | AAPL | 126,092 | $25.9M | 2.79% |
| 10 | Booking Holdings Inc. | BKNG | 4,199 | $24.3M | 2.62% |
| 11 | Eaton Corp. | ETN | 63,108 | $22.5M | 2.43% |
| 12 | Seagate Technology Holdings | STX | 154,333 | $22.3M | 2.40% |
| 13 | Cisco Systems | CSCO | 320,519 | $22.2M | 2.40% |
| 14 | J. P. Morgan | VYLD | 74,943 | $21.7M | 2.34% |
| 15 | Caterpillar Inc Del | CAT | 55,589 | $21.6M | 2.32% |
| 16 | Crowdstrike Hldgs | CRWD | 38,524 | $19.6M | 2.11% |
| 17 | Home Depot Inc. | HD | 53,382 | $19.6M | 2.11% |
| 18 | Wal Mart Stores | WMT | 200,061 | $19.6M | 2.11% |
| 19 | Applied Materials Inc. | 038222105 | 101,087 | $18.5M | 1.99% |
| 20 | SalesForce Inc. | CRM | 65,261 | $17.8M | 1.92% |
| 21 | Visa Inc. | V | 45,309 | $16.1M | 1.73% |
| 22 | Berkshire Hathaway Inc. Cl B | BRK-A | 32,288 | $15.7M | 1.69% |
| 23 | Capital One Financial | COF-PN | 73,562 | $15.7M | 1.69% |
| 24 | Evercore Inc. | 29977a105 | 56,057 | $15.1M | 1.63% |
| 25 | AbbVie Inc. | ABBV | 81,423 | $15.1M | 1.63% |
| 26 | Abbott Laboratories | ABLZF | 110,986 | $15.1M | 1.63% |
| 27 | Procter & Gamble | 742718109 | 94,199 | $15.0M | 1.62% |
| 28 | Qualcomm Inc. | QCOM | 88,455 | $14.1M | 1.52% |
| 29 | Bank Of America Corp. | 060505104 | 296,941 | $14.1M | 1.51% |
| 30 | Chubb Limited | CB | 48,169 | $14.0M | 1.50% |
| 31 | Pepsico Inc. | PEP | 105,256 | $13.9M | 1.50% |
| 32 | Eli Lilly & Co | LLY | 17,322 | $13.5M | 1.45% |
| 33 | Sherwin-Williams Co. | SHW | 39,149 | $13.4M | 1.45% |
| 34 | Southern Company | SOMN | 145,040 | $13.3M | 1.43% |
| 35 | Merck & Co. | MRK | 167,108 | $13.2M | 1.42% |
| 36 | Vertex Pharmctls Inc. | 92532f100 | 29,615 | $13.2M | 1.42% |
| 37 | Delta Air Lines | DAL | 261,837 | $12.9M | 1.39% |
| 38 | Thermo Fisher Scientific | TMO | 31,344 | $12.7M | 1.37% |
| 39 | Marathon Pete Corp. | MPC | 76,241 | $12.7M | 1.36% |
| 40 | Fiserv Inc. | FISV | 71,058 | $12.3M | 1.32% |
| 41 | Freeport McMoran Copper & Gold | FCX | 278,369 | $12.1M | 1.30% |
| 42 | First Energy Corp. | FE | 294,113 | $11.8M | 1.28% |
| 43 | Walt Disney Co. | 254687106 | 95,220 | $11.8M | 1.27% |
| 44 | General Motors | 37045v100 | 237,465 | $11.7M | 1.26% |
| 45 | Duke Energy Corp. | DUKB | 98,412 | $11.6M | 1.25% |
| 46 | Phillips 66 | PSX | 90,094 | $10.7M | 1.16% |
| 47 | Equinix Inc | EQIX | 13,322 | $10.6M | 1.14% |
| 48 | Chevron Corp. | CVX | 72,761 | $10.4M | 1.12% |
| 49 | Prologis Inc | PLDGP | 78,810 | $8.3M | 0.89% |
| 50 | Lockheed Martin Corp. | LMT | 17,748 | $8.2M | 0.89% |
| 51 | Medtronic PLC | MDT | 92,593 | $8.1M | 0.87% |
| 52 | Emcor Group Inc. | EME | 14,834 | $7.9M | 0.85% |
| 53 | Lam Research | LRCX | 47,015 | $4.6M | 0.49% |
| 54 | TJX Cos. Inc. | 872540109 | 34,937 | $4.3M | 0.46% |
| 55 | UnitedHealth Group Inc. | UNH | 8,416 | $2.6M | 0.28% |
| 56 | Simon PPTY Group | 828806109 | 12,455 | $2.0M | 0.22% |
| 57 | O'Reilly Automotive Inc. | 67103H107 | 12,465 | $1.1M | 0.12% |
| 58 | American Tower Corp. | 03027X100 | 4,640 | $1.0M | 0.11% |
| 59 | iShares Bitcoin Trust ETF | IBIT | 13,885 | $849,900 | 0.09% |
| 60 | Lowe's Companies Inc. | 548661107 | 2,430 | $539,144 | 0.06% |
| 61 | Standard & Poors Depository Re | SPY | 625 | $386,156 | 0.04% |
| 62 | Adobe Systems | ADBE | 702 | $271,589 | 0.03% |
| 63 | Exxon Mobil Corp. | XOM | 2,138 | $230,551 | 0.02% |
| 64 | Public Storage Pfd | PSA-PS | 12,000 | $221,040 | 0.02% |
| 65 | Schwab Government Money Inv Fd | 808515613 | 210,678 | $210,678 | 0.02% |
| 66 | Apollo Pfd | APOS | 8,000 | $208,240 | 0.02% |
| 67 | Alphabet Class-C Share | GOOG | 1,171 | $207,723 | 0.02% |
| 68 | JP Morgan PFD | 48125e207 | 8,000 | $201,680 | 0.02% |
| 69 | Allstate | ALL-PJ | 1,000 | $201,310 | 0.02% |
| 70 | US Bancorp Pfd | 902973718 | 12,000 | $193,320 | 0.02% |
| 71 | Bank of America Pfd | BAC-PS | 10,000 | $179,600 | 0.02% |