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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 Q4 2025 · Filed January 12, 2026 · Accession 0000931097-26-000001

Total Value
$1.04B
Positions
89
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (89)

#IssuerTicker / CUSIPSharesValue% of Filing
1Alphabet Inc. Class AGOOG136,768$42.8M4.10%
2NVIDIA Corp.NVDA212,982$39.7M3.80%
3Broadcom IncAVGO100,655$34.8M3.33%
4Apple Inc.AAPL125,892$34.2M3.28%
5Amazon.Com Inc.AMZN147,399$34.0M3.26%
6Microsoft Corp.MSFT63,992$30.9M2.96%
7Jabil Circuit, Inc.JBL131,470$30.0M2.87%
8Caterpillar Inc DelCAT51,365$29.4M2.82%
9Seagate Technology HoldingsSTX102,281$28.2M2.70%
10Meta Platforms Inc.META38,987$25.7M2.46%
11J. P. MorganVYLD75,942$24.5M2.34%
12Applied Materials Inc.03822210592,338$23.7M2.27%
13Cisco SystemsCSCO295,448$22.8M2.18%
14Wal Mart StoresWMT202,966$22.6M2.16%
15Booking Holdings Inc.BKNG4,087$21.9M2.10%
16Home Depot Inc.HD59,440$20.5M1.96%
17Netflix IncNFLX217,007$20.3M1.95%
18Eaton Corp.ETN61,547$19.6M1.88%
19Evercore Inc.29977a10555,862$19.0M1.82%
20Eli Lilly & CoLLY17,114$18.4M1.76%
21Berkshire Hathaway Inc. Cl BBRK-A36,136$18.2M1.74%
22Capital One FinancialCOF-PN74,896$18.2M1.74%
23Crowdstrike HldgsCRWD37,629$17.6M1.69%
24Delta Air LinesDAL247,128$17.2M1.64%
25Bank Of America Corp.060505104305,583$16.8M1.61%
26Visa Inc.V47,483$16.7M1.59%
27AbbVie Inc.ABBV72,711$16.6M1.59%
28Merck & Co.MRK152,740$16.1M1.54%
29Thermo Fisher ScientificTMO27,724$16.1M1.54%
30Chubb LimitedCB51,338$16.0M1.53%
31General Motors37045v100193,211$15.7M1.50%
32Pepsico Inc.PEP107,464$15.4M1.48%
33Freeport McMoran Copper & GoldFCX300,592$15.3M1.46%
34Advanced Micro DevicesAMD70,521$15.1M1.45%
35Procter & Gamble742718109103,609$14.8M1.42%
36KLA-Tencor Corp.KLAC12,210$14.8M1.42%
37Southern CompanySOMN163,407$14.2M1.36%
38First Energy Corp.FE304,484$13.6M1.30%
39Lockheed Martin Corp.LMT27,495$13.3M1.27%
40Sherwin-Williams Co.SHW40,257$13.0M1.25%
41Abbott LaboratoriesABLZF102,601$12.9M1.23%
42Marathon Pete Corp.MPC76,304$12.4M1.19%
43Phillips 66PSX94,574$12.2M1.17%
44Duke Energy Corp.DUKB103,702$12.2M1.16%
45Vertex Pharmctls Inc.92532f10026,249$11.9M1.14%
46Synopsys Corp.SNPS25,128$11.8M1.13%
47Medtronic PLCMDT121,422$11.7M1.12%
48Walt Disney Co.254687106101,656$11.6M1.11%
49Prologis IncPLDGP89,591$11.4M1.09%
50Chevron Corp.CVX73,982$11.3M1.08%
51State Street Corp.STT-PG76,879$9.9M0.95%
52Equinix IncEQIX12,041$9.2M0.88%
53Oracle Systems Corp.ORCL-PD38,998$7.6M0.73%
54Lam ResearchLRCX43,920$7.5M0.72%
55Monolithic Power Systems6098391057,061$6.4M0.61%
56TJX Cos. Inc.87254010933,442$5.1M0.49%
57SalesForce Inc.CRM16,705$4.4M0.42%
58Emcor Group Inc.EME5,686$3.5M0.33%
59Simon PPTY Group82880610912,120$2.2M0.21%
60O'Reilly Automotive Inc.67103H10711,795$1.1M0.10%
61Qualcomm Inc.QCOM5,698$974,8130.09%
62Alphabet Class-C ShareGOOG2,567$805,5240.08%
63iShares Bitcoin Trust ETFIBIT13,885$689,3900.07%
64Victory 500 Index Reward Fd9032887698,004$662,3130.06%
65IShares S&P 500 Index464287200873$597,9520.06%
66Lowe's Companies Inc.5486611072,425$584,8130.06%
67American Tower Corp.03027X1002,900$509,1530.05%
68Fiserv Inc.FISV7,347$493,5310.05%
69Vanguard Div. Appreciation9219088442,200$483,5160.05%
70UnitedHealth Group Inc.UNH1,420$468,7560.04%
71Standard & Poors Depository ReSPY674$459,6140.04%
72Mastercard Inc.MA487$278,0180.03%
73Coca-Cola Co.KO3,973$277,7550.03%
74Astrazeneca Plc AdrAZN2,988$274,6860.03%
75Vanguard Total Etf922908769779$261,1750.02%
76Exxon Mobil Corp.XOM2,098$252,5570.02%
77McDonald's Corp.MCD772$235,9460.02%
78Public Storage PfdPSA-PS12,000$223,9200.02%
79Intuitive Surgical IncISRG388$219,7470.02%
80First Citizens BancShares Inc31946M103100$214,6180.02%
81Apollo PfdAPOS8,000$210,7200.02%
82General DynamicsGD625$210,4120.02%
83AllstateALL-PJ1,000$208,1500.02%
84AmgenAMGN631$206,5320.02%
85JP Morgan PFD48125e2078,000$201,1200.02%
86US Bancorp Pfd90297371812,000$196,0800.02%
87Bank of America PfdBAC-PS10,000$181,4000.02%
88Schwab Government Money Inv Fd808515613159,740$159,7400.02%
89Schwab Value Adv MMF80851560515,013$15,0130.00%