13F HOLDINGS REPORT
DCM Advisors, LLC
Quarter ended Q3 2023 · Filed September 11, 2023 · Accession 0001839498-23-000003
Total Value
$199.2M
Positions
177
Other Managers
0
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 123,227 | $17.0M | 8.55% |
| 2 | MICROSOFT CORP | MSFT | 61,117 | $14.2M | 7.15% |
| 3 | ALPHABET INC CAP STOCK CL A | GOOG | 79,376 | $7.6M | 3.81% |
| 4 | BERKSHIRE HATHAWAY, INC. CLASS | BRK-A | 15,378 | $4.1M | 2.06% |
| 5 | CVS HEALTH CORP | CVS | 40,913 | $3.9M | 1.96% |
| 6 | BANK OF AMERICA CORP | 060505104 | 127,974 | $3.9M | 1.94% |
| 7 | DISNEY WALT CO | 254687106 | 39,155 | $3.7M | 1.85% |
| 8 | META PLATFORMS INC CL A | META | 26,759 | $3.6M | 1.82% |
| 9 | AMERICAN INTL GROUP INC NEW | 026874784 | 73,851 | $3.5M | 1.76% |
| 10 | MORGAN STANLEY | MS-PQ | 42,765 | $3.4M | 1.70% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 11,404 | $3.3M | 1.68% |
| 12 | COMCAST CORP CL A | CCZ | 104,661 | $3.1M | 1.54% |
| 13 | WELLS FARGO CO | 949746101 | 73,607 | $3.0M | 1.49% |
| 14 | ABBVIE INC | ABBV | 21,637 | $2.9M | 1.46% |
| 15 | ALPHABET INC CAP STOCK CL C | GOOG | 30,013 | $2.9M | 1.45% |
| 16 | JPMORGAN CHASE & CO | VYLD | 26,845 | $2.8M | 1.41% |
| 17 | LIBERTY MEDIA CORP C SIRIUSXM | FWONB | 73,304 | $2.8M | 1.39% |
| 18 | AMERICAN EXPRESS CO | AXP | 19,971 | $2.7M | 1.35% |
| 19 | MARATHON PETROLEUM CORP | MARA | 26,843 | $2.7M | 1.34% |
| 20 | ORACLE CORP | ORCL-PD | 42,502 | $2.6M | 1.30% |
| 21 | RTX CORPORATION COM | RTX | 31,703 | $2.6M | 1.30% |
| 22 | AMAZON.COM INC | AMZN | 22,856 | $2.6M | 1.30% |
| 23 | PEPSICO INC | PEP | 15,373 | $2.5M | 1.26% |
| 24 | NETFLIX INC | NFLX | 10,123 | $2.4M | 1.20% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 4,299 | $2.2M | 1.09% |
| 26 | UNION PACIFIC CORP | UNP | 10,064 | $2.0M | 0.98% |
| 27 | MCDONALDS CORP | MCD | 8,341 | $1.9M | 0.97% |
| 28 | PAYPAL HOLDINGS INC | PYPL | 20,978 | $1.8M | 0.91% |
| 29 | CSX CORP | CSX | 67,268 | $1.8M | 0.90% |
| 30 | AT&T INC | T-PC | 113,029 | $1.7M | 0.87% |
| 31 | CONOCOPHILLIPS | COP | 16,662 | $1.7M | 0.86% |
| 32 | AUTOMATIC DATA PROCESSING INC | ADP | 6,974 | $1.6M | 0.79% |
| 33 | LOWES COS INC | 548661107 | 8,178 | $1.5M | 0.77% |
| 34 | LILLY ELI & CO | LLY | 4,612 | $1.5M | 0.75% |
| 35 | TESLA INC | TSLA | 5,517 | $1.5M | 0.73% |
| 36 | MERCK & CO INC | MRK | 16,602 | $1.4M | 0.72% |
| 37 | LIBERTY BROADBAND CORP SER C | LBRDP | 18,810 | $1.4M | 0.70% |
| 38 | BOEING CO | BA-PA | 10,986 | $1.3M | 0.67% |
| 39 | VISA INC CL A | V | 7,399 | $1.3M | 0.66% |
| 40 | EXXON MOBILE CORP | XOM | 15,026 | $1.3M | 0.66% |
| 41 | PFIZER INC | PFE | 29,046 | $1.3M | 0.64% |
| 42 | CHEVRON CORP | CVX | 8,131 | $1.2M | 0.59% |
| 43 | COSTCO WHOLESALE CORP | 22160K105 | 2,452 | $1.2M | 0.58% |
| 44 | CENCORA INC COM | COR | 8,070 | $1.1M | 0.55% |
| 45 | HOME DEPOT INC | HD | 3,782 | $1.0M | 0.52% |
| 46 | CARLISLE COS INC | 142339100 | 3,600 | $1.0M | 0.51% |
| 47 | RH | RH | 4,068 | $1.0M | 0.50% |
| 48 | PHILLIPS 66 | PSX | 12,226 | $986,883 | 0.50% |
| 49 | GENERAL MILLS INC | 370334104 | 12,620 | $966,818 | 0.49% |
| 50 | MURPHY USA INC | MUSA | 3,500 | $962,185 | 0.48% |
| 51 | THERMO FISHER SCIENTIFIC INC | TMO | 1,852 | $939,316 | 0.47% |
| 52 | IDACORP INC | IDA | 9,436 | $934,258 | 0.47% |
| 53 | DANAHER CORPORATION | 235851102 | 3,477 | $898,074 | 0.45% |
| 54 | MEDTRONIC PLC | MDT | 10,796 | $871,777 | 0.44% |
| 55 | BOOKING HOLDINGS INC | BKNG | 530 | $870,901 | 0.44% |
| 56 | MCKESSON CORP | MCK | 2,544 | $864,629 | 0.43% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 6,695 | $845,244 | 0.42% |
| 58 | ALIBABA GROUP HOLDING LTD SP A | BBAAY | 10,530 | $842,295 | 0.42% |
| 59 | ENPHASE ENERGY INC | ENPH | 3,034 | $841,844 | 0.42% |
| 60 | US BANCORP DEL | USB-PS | 20,703 | $834,745 | 0.42% |
| 61 | T-MOBILE US INC | TMUSZ | 6,149 | $825,011 | 0.41% |
| 62 | UNUM GROUP | UNMA | 21,000 | $814,800 | 0.41% |
| 63 | TRAVELERS COMPANIES INC | TRV | 5,209 | $798,019 | 0.40% |
| 64 | HONEYWELL INTL INC | 438516106 | 4,770 | $796,447 | 0.40% |
| 65 | AMERIPRISE FINANCIAL INC | 03076C106 | 3,122 | $786,588 | 0.39% |
| 66 | ELEVANCE HEALTH INC | ELV | 1,662 | $754,947 | 0.38% |
| 67 | NEXSTAR MEDIA GROUP INC COMMON | NXST | 4,500 | $750,825 | 0.38% |
| 68 | VERTEX PHARMACEUTICALS INC | VRTX | 2,566 | $742,960 | 0.37% |
| 69 | PRINCIPAL FINANCIAL GROUP INC | PFG | 10,078 | $727,128 | 0.37% |
| 70 | JOHNSON & JOHNSON | JNJ | 4,405 | $719,601 | 0.36% |
| 71 | QUANTA SERVICES INC | 74762E102 | 5,543 | $706,123 | 0.35% |
| 72 | VISTRA CORP | VST | 33,588 | $705,348 | 0.35% |
| 73 | CONSTELLATION BRANDS INC CL A | STZ | 3,058 | $702,361 | 0.35% |
| 74 | PAYCHEX INC | PAYX | 6,113 | $685,940 | 0.34% |
| 75 | AMGEN INC | AMGN | 3,021 | $680,933 | 0.34% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 8,104 | $672,713 | 0.34% |
| 77 | CADENCE DESIGN SYSTEM INC | CDNS | 4,072 | $665,487 | 0.33% |
| 78 | CITIGROUP INC NEW | C-PR | 15,205 | $633,592 | 0.32% |
| 79 | WILLIAMS COS INC | 969457100 | 22,101 | $632,752 | 0.32% |
| 80 | RAYMOND JAMES FINANCIAL INC | 754730109 | 6,363 | $628,792 | 0.32% |
| 81 | SONOCO PRODS CO | 835495102 | 11,000 | $624,030 | 0.31% |
| 82 | M & T BANK CORP | 55261F104 | 3,530 | $622,410 | 0.31% |
| 83 | PIONEER NATURAL RESOURCES CO | 723787107 | 2,866 | $620,575 | 0.31% |
| 84 | CONSTELLATION ENERGY CORP | CEG | 7,048 | $586,323 | 0.29% |
| 85 | TENCENT HOLDINGS LIMITED UNSP | XHLD | 15,886 | $537,265 | 0.27% |
| 86 | SYNOPSYS INC | SNPS | 1,733 | $529,449 | 0.27% |
| 87 | BLACKROCK INC | BLK | 959 | $527,719 | 0.26% |
| 88 | GALLAGHER ARTHUR J & CO | 363576109 | 3,082 | $527,700 | 0.26% |
| 89 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 1,310 | $524,144 | 0.26% |
| 90 | LOCKHEED MARTIN CORP | LMT | 1,349 | $521,105 | 0.26% |
| 91 | NISOURCE INC | NI | 19,773 | $498,082 | 0.25% |
| 92 | KLA CORP NEW | KLAC | 1,643 | $497,221 | 0.25% |
| 93 | ABBOTT LABORATORIES | ABLZF | 5,065 | $490,089 | 0.25% |
| 94 | TRUSTMARK CORP | TRMK | 16,000 | $490,080 | 0.25% |
| 95 | ULTA BEAUTY INC | ULTA | 1,212 | $486,242 | 0.24% |
| 96 | ALBEMARLE CORP | ALB-PA | 1,823 | $482,074 | 0.24% |
| 97 | REALTY INCOME CORP | O | 8,279 | $481,838 | 0.24% |
| 98 | REPUBLIC SERVICES INC | 760759100 | 3,454 | $469,882 | 0.24% |
| 99 | NVIDIA CORPORATION | NVDA | 3,865 | $469,172 | 0.24% |
| 100 | BROADCOM INC | AVGO | 1,053 | $467,543 | 0.23% |
| 101 | SUNPOWER CORP | SPWRW | 20,000 | $460,800 | 0.23% |
| 102 | KELLOGG CO | BEKE | 6,554 | $456,552 | 0.23% |
| 103 | NOW INC | DNOW | 45,000 | $452,250 | 0.23% |
| 104 | LAMB WESTON HOLDINGS INC | LW | 5,818 | $450,197 | 0.23% |
| 105 | OMNICOM GROUP INC | OMC | 7,041 | $444,217 | 0.22% |
| 106 | AGILYSYS INC | AGYS | 8,000 | $442,800 | 0.22% |
| 107 | TE CONNECTIVITY LTD | TEL | 3,968 | $437,908 | 0.22% |
| 108 | AUTOZONE INC | AZO | 204 | $436,954 | 0.22% |
| 109 | CVR ENERGY INC | CVI | 15,000 | $434,700 | 0.22% |
| 110 | COPART INC | CPRT | 4,080 | $434,112 | 0.22% |
| 111 | AGILENT TECHNOLOGIES INC | A | 3,448 | $419,104 | 0.21% |
| 112 | INSPERITY INC | NSP | 4,001 | $408,462 | 0.21% |
| 113 | ARISTA NETWORKS INC | ANET | 3,551 | $400,872 | 0.20% |
| 114 | CHUBB LIMITED | CB | 2,189 | $398,135 | 0.20% |
| 115 | AIR PRODS & CHEMS INC | AIIR | 1,660 | $386,332 | 0.19% |
| 116 | NEXTERA ENERGY INC | NEE-PW | 4,919 | $385,699 | 0.19% |
| 117 | CORCEPT THERAPEUTICS INC | CORT | 15,000 | $384,600 | 0.19% |
| 118 | ROCKWELL AUTOMATION INC | ROK | 1,787 | $384,402 | 0.19% |
| 119 | CABOT CORP | CBT | 6,000 | $383,340 | 0.19% |
| 120 | PROGRESS SOFTWARE CORP | 743312100 | 9,000 | $382,950 | 0.19% |
| 121 | ON SEMICONDUCTOR CORP | ON | 6,034 | $376,099 | 0.19% |
| 122 | DECKERS OUTDOOR CORP | DECK | 1,203 | $376,070 | 0.19% |
| 123 | SYSCO CORP | SYY | 5,310 | $375,470 | 0.19% |
| 124 | HOWMET AEROSPACE INC | HWM | 12,001 | $371,191 | 0.19% |
| 125 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,350 | $369,796 | 0.19% |
| 126 | OREILLY AUTOMOTIVE INC | 67103H107 | 521 | $366,445 | 0.18% |
| 127 | PUBLIC STORAGE | PSA-PS | 1,235 | $361,620 | 0.18% |
| 128 | OXFORD INDUSTRIES INC | 691497309 | 4,000 | $359,120 | 0.18% |
| 129 | CORTEVA INC | CTVA | 6,274 | $358,559 | 0.18% |
| 130 | MASTERCARD INCORPORATED CL A | MA | 1,258 | $357,700 | 0.18% |
| 131 | ISHARES RUSSELL 3000 ETF | 464287689 | 1,716 | $355,281 | 0.18% |
| 132 | CBOE GLOBAL MKTS INC | 12503M108 | 3,019 | $354,340 | 0.18% |
| 133 | CARDINAL HEALTH INC | CAH | 5,276 | $351,804 | 0.18% |
| 134 | CENTENE CORP | CNC | 4,437 | $345,243 | 0.17% |
| 135 | NASDAQ INC | NDAQ | 6,069 | $343,991 | 0.17% |
| 136 | BJS WHSL CLUB HOLDINGS INC | 05550J101 | 4,700 | $342,207 | 0.17% |
| 137 | WARNER BROTHERS DISCOVERY INC | WBD | 29,483 | $339,054 | 0.17% |
| 138 | ENSIGN GROUP INC | ENSG | 4,200 | $333,900 | 0.17% |
| 139 | FLUOR CORP | FLR | 13,300 | $331,037 | 0.17% |
| 140 | JABIL INC | JBL | 5,500 | $317,405 | 0.16% |
| 141 | NVENT ELECTRIC PLC | NVT | 10,000 | $316,100 | 0.16% |
| 142 | INTL BUSINESS MACHINES | INTR | 2,639 | $313,540 | 0.16% |
| 143 | ISHARES MSCI USA QUALITY FACTO | 46432F339 | 3,001 | $311,924 | 0.16% |
| 144 | ATN INTL INC | 00215F107 | 8,000 | $308,560 | 0.15% |
| 145 | CARETRUST REIT INC | CTRE | 17,000 | $307,870 | 0.15% |
| 146 | SBA COMMUNICATIONS CORP CL A | SBAC | 1,073 | $305,429 | 0.15% |
| 147 | MADISON SQUARE GRDN SPRT CORP | 55825T103 | 2,208 | $301,745 | 0.15% |
| 148 | CONSOL ENERGY INC | 20854L108 | 4,600 | $295,872 | 0.15% |
| 149 | VANGUARD HEALTH CARE INDEX FUN | 92204A504 | 1,322 | $295,731 | 0.15% |
| 150 | PTC INC | PTC | 2,827 | $295,704 | 0.15% |
| 151 | ENBRIDGE INC | ENNPF | 7,854 | $291,383 | 0.15% |
| 152 | ASHLAND INC | ASH | 3,000 | $284,910 | 0.14% |
| 153 | VANGUARD VALUE INDEX FUND | 922908744 | 2,263 | $279,435 | 0.14% |
| 154 | NXP SEMICONDUCTORS NV | NXPI | 1,885 | $278,056 | 0.14% |
| 155 | SANMINA CORPORATION | SANM | 6,000 | $276,480 | 0.14% |
| 156 | AMERICAN AXLE & MANUFACTURING | 024061103 | 40,000 | $273,200 | 0.14% |
| 157 | LATTICE SEMICONDUCTOR CORP | LSCC | 5,500 | $270,655 | 0.14% |
| 158 | GLACIER BANCORP INC | GBCI | 5,500 | $270,215 | 0.14% |
| 159 | LIBERTY MEDIA CORP A SIRIUSXM | FWONB | 7,000 | $266,490 | 0.13% |
| 160 | COMMERCE BANCSHARES INC | CBSH | 4,000 | $264,640 | 0.13% |
| 161 | VANGUARD BOND INDEX FUNDS ADMI | 921931200 | 6,858 | $261,686 | 0.13% |
| 162 | FEDEX CORP | FDX | 1,755 | $260,565 | 0.13% |
| 163 | SCHLUMBERGER LTD STOCK | SLB | 7,207 | $258,731 | 0.13% |
| 164 | ISHARES S&P 500 GROWTH ETF | 464287309 | 4,357 | $252,052 | 0.13% |
| 165 | SHOCKWAVE MED INC | 82489T104 | 900 | $250,263 | 0.13% |
| 166 | NBT BANCORP INC | NBTB | 6,500 | $246,675 | 0.12% |
| 167 | MR COOPER GROUP INC | 62482R107 | 6,000 | $243,000 | 0.12% |
| 168 | LIBERTY MEDIA CORP SER C FRML | FWONB | 4,102 | $239,967 | 0.12% |
| 169 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,367 | $239,360 | 0.12% |
| 170 | COPLEY FUND INC | 217458108 | 1,925 | $238,596 | 0.12% |
| 171 | WILLIAMS SONOMA INC | WSM | 2,000 | $235,700 | 0.12% |
| 172 | DORIAN LPG LTD USD | LPG | 17,000 | $230,690 | 0.12% |
| 173 | MONDELEZ INTL INC CL A | 609207105 | 4,087 | $224,090 | 0.11% |
| 174 | DISCOVER FINANCIAL SERVICES | 254709108 | 2,441 | $221,936 | 0.11% |
| 175 | COHU INC | COHU | 8,500 | $219,130 | 0.11% |
| 176 | HELMERICH & PAYNE INC | HP | 5,500 | $203,335 | 0.10% |
| 177 | HEARTLAND EXPRESS INC | HTLD | 10,000 | $143,100 | 0.07% |