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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (71)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA Corp.NVDA248,689$39.3M4.23%
2Microsoft Corp.MSFT68,790$34.2M3.69%
3Broadcom IncAVGO117,477$32.4M3.49%
4Amazon.Com Inc.AMZN141,785$31.1M3.35%
5Jabil Circuit, Inc.JBL137,998$30.1M3.24%
6Meta Platforms Inc.META37,643$27.8M2.99%
7Netflix IncNFLX20,547$27.5M2.96%
8Alphabet Inc. Class AGOOG151,028$26.6M2.87%
9Apple Inc.AAPL126,092$25.9M2.79%
10Booking Holdings Inc.BKNG4,199$24.3M2.62%
11Eaton Corp.ETN63,108$22.5M2.43%
12Seagate Technology HoldingsSTX154,333$22.3M2.40%
13Cisco SystemsCSCO320,519$22.2M2.40%
14J. P. MorganVYLD74,943$21.7M2.34%
15Caterpillar Inc DelCAT55,589$21.6M2.32%
16Crowdstrike HldgsCRWD38,524$19.6M2.11%
17Home Depot Inc.HD53,382$19.6M2.11%
18Wal Mart StoresWMT200,061$19.6M2.11%
19Applied Materials Inc.038222105101,087$18.5M1.99%
20SalesForce Inc.CRM65,261$17.8M1.92%
21Visa Inc.V45,309$16.1M1.73%
22Berkshire Hathaway Inc. Cl BBRK-A32,288$15.7M1.69%
23Capital One FinancialCOF-PN73,562$15.7M1.69%
24Evercore Inc.29977a10556,057$15.1M1.63%
25AbbVie Inc.ABBV81,423$15.1M1.63%
26Abbott LaboratoriesABLZF110,986$15.1M1.63%
27Procter & Gamble74271810994,199$15.0M1.62%
28Qualcomm Inc.QCOM88,455$14.1M1.52%
29Bank Of America Corp.060505104296,941$14.1M1.51%
30Chubb LimitedCB48,169$14.0M1.50%
31Pepsico Inc.PEP105,256$13.9M1.50%
32Eli Lilly & CoLLY17,322$13.5M1.45%
33Sherwin-Williams Co.SHW39,149$13.4M1.45%
34Southern CompanySOMN145,040$13.3M1.43%
35Merck & Co.MRK167,108$13.2M1.42%
36Vertex Pharmctls Inc.92532f10029,615$13.2M1.42%
37Delta Air LinesDAL261,837$12.9M1.39%
38Thermo Fisher ScientificTMO31,344$12.7M1.37%
39Marathon Pete Corp.MPC76,241$12.7M1.36%
40Fiserv Inc.FISV71,058$12.3M1.32%
41Freeport McMoran Copper & GoldFCX278,369$12.1M1.30%
42First Energy Corp.FE294,113$11.8M1.28%
43Walt Disney Co.25468710695,220$11.8M1.27%
44General Motors37045v100237,465$11.7M1.26%
45Duke Energy Corp.DUKB98,412$11.6M1.25%
46Phillips 66PSX90,094$10.7M1.16%
47Equinix IncEQIX13,322$10.6M1.14%
48Chevron Corp.CVX72,761$10.4M1.12%
49Prologis IncPLDGP78,810$8.3M0.89%
50Lockheed Martin Corp.LMT17,748$8.2M0.89%
51Medtronic PLCMDT92,593$8.1M0.87%
52Emcor Group Inc.EME14,834$7.9M0.85%
53Lam ResearchLRCX47,015$4.6M0.49%
54TJX Cos. Inc.87254010934,937$4.3M0.46%
55UnitedHealth Group Inc.UNH8,416$2.6M0.28%
56Simon PPTY Group82880610912,455$2.0M0.22%
57O'Reilly Automotive Inc.67103H10712,465$1.1M0.12%
58American Tower Corp.03027X1004,640$1.0M0.11%
59iShares Bitcoin Trust ETFIBIT13,885$849,9000.09%
60Lowe's Companies Inc.5486611072,430$539,1440.06%
61Standard & Poors Depository ReSPY625$386,1560.04%
62Adobe SystemsADBE702$271,5890.03%
63Exxon Mobil Corp.XOM2,138$230,5510.02%
64Public Storage PfdPSA-PS12,000$221,0400.02%
65Schwab Government Money Inv Fd808515613210,678$210,6780.02%
66Apollo PfdAPOS8,000$208,2400.02%
67Alphabet Class-C ShareGOOG1,171$207,7230.02%
68JP Morgan PFD48125e2078,000$201,6800.02%
69AllstateALL-PJ1,000$201,3100.02%
70US Bancorp Pfd90297371812,000$193,3200.02%
71Bank of America PfdBAC-PS10,000$179,6000.02%