13F HOLDINGS REPORT
DCM Advisors, LLC
Quarter ended Q3 2023 · Filed September 11, 2023 · Accession 0001839498-23-000004
Total Value
$206.2M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 109,240 | $14.2M | 6.88% |
| 2 | MICROSOFT CORP | MSFT | 58,919 | $14.1M | 6.85% |
| 3 | AMERICAN INTL GROUP INC NEW | 026874784 | 135,210 | $8.6M | 4.15% |
| 4 | BANK OF AMERICA CORP | 060505104 | 236,134 | $7.8M | 3.79% |
| 5 | MORGAN STANLEY | MS-PQ | 81,093 | $6.9M | 3.34% |
| 6 | COMCAST CORP CL A | CCZ | 196,647 | $6.9M | 3.33% |
| 7 | GOLDMAN SACHS GROUP INC | GSCE | 19,752 | $6.8M | 3.29% |
| 8 | BERKSHIRE HATHAWAY, INC. CLASS | BRK-A | 21,444 | $6.6M | 3.21% |
| 9 | DISNEY WALT CO | 254687106 | 73,265 | $6.4M | 3.09% |
| 10 | CVS HEALTH CORP | CVS | 64,775 | $6.0M | 2.93% |
| 11 | NETFLIX INC | NFLX | 20,133 | $5.9M | 2.88% |
| 12 | ORACLE CORP | ORCL-PD | 72,450 | $5.9M | 2.87% |
| 13 | JPMORGAN CHASE & CO | VYLD | 42,804 | $5.7M | 2.78% |
| 14 | WELLS FARGO CO | 949746101 | 138,865 | $5.7M | 2.78% |
| 15 | ABBVIE INC | ABBV | 35,362 | $5.7M | 2.77% |
| 16 | ALPHABET INC CAP STOCK CL A | GOOG | 63,897 | $5.6M | 2.73% |
| 17 | MARATHON PETROLEUM CORP | MARA | 47,518 | $5.5M | 2.68% |
| 18 | AMERICAN EXPRESS CO | AXP | 37,088 | $5.5M | 2.66% |
| 19 | LIBERTY MEDIA CORP C SIRIUSXM | FWONB | 120,885 | $4.7M | 2.29% |
| 20 | RTX CORPORATION COM | RTX | 45,433 | $4.6M | 2.22% |
| 21 | META PLATFORMS INC CL A | META | 36,607 | $4.4M | 2.14% |
| 22 | AT&T INC | T-PC | 223,026 | $4.1M | 1.99% |
| 23 | CSX CORP | CSX | 130,901 | $4.1M | 1.97% |
| 24 | PEPSICO INC | PEP | 17,831 | $3.2M | 1.56% |
| 25 | MCDONALDS CORP | MCD | 12,066 | $3.2M | 1.54% |
| 26 | PFIZER INC | PFE | 60,979 | $3.1M | 1.51% |
| 27 | BOEING CO | BA-PA | 15,919 | $3.0M | 1.47% |
| 28 | CONOCOPHILLIPS | COP | 22,684 | $2.7M | 1.30% |
| 29 | ALPHABET INC CAP STOCK CL C | GOOG | 30,098 | $2.7M | 1.29% |
| 30 | RH | RH | 9,696 | $2.6M | 1.26% |
| 31 | PHILLIPS 66 | PSX | 24,066 | $2.5M | 1.21% |
| 32 | LIBERTY BROADBAND CORP SER C | LBRDP | 28,788 | $2.2M | 1.06% |
| 33 | US BANCORP DEL | USB-PS | 47,851 | $2.1M | 1.01% |
| 34 | PHILIP MORRIS INTL INC | 718172109 | 20,402 | $2.1M | 1.00% |
| 35 | BOOKING HOLDINGS INC | BKNG | 944 | $1.9M | 0.92% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 12,181 | $1.8M | 0.90% |
| 37 | UNION PACIFIC CORP | UNP | 8,615 | $1.8M | 0.86% |
| 38 | LOWES COS INC | 548661107 | 7,740 | $1.5M | 0.75% |
| 39 | PAYPAL HOLDINGS INC | PYPL | 20,303 | $1.4M | 0.70% |
| 40 | HOME DEPOT INC | HD | 3,593 | $1.1M | 0.55% |
| 41 | MERCK & CO INC | MRK | 9,872 | $1.1M | 0.53% |
| 42 | HONEYWELL INTL INC | 438516106 | 4,516 | $967,779 | 0.47% |
| 43 | VISA INC CL A | V | 4,607 | $957,150 | 0.46% |
| 44 | TRAVELERS COMPANIES INC | TRV | 4,826 | $904,827 | 0.44% |
| 45 | ALIBABA GROUP HOLDING LTD SP A | BBAAY | 9,834 | $866,277 | 0.42% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 1,603 | $849,879 | 0.41% |
| 47 | MEDTRONIC PLC | MDT | 10,082 | $783,573 | 0.38% |
| 48 | CITIGROUP INC NEW | C-PR | 17,275 | $781,348 | 0.38% |
| 49 | BLACKROCK INC | BLK | 959 | $679,576 | 0.33% |
| 50 | TENCENT HOLDINGS LIMITED UNSP | XHLD | 14,956 | $633,536 | 0.31% |
| 51 | JOHNSON & JOHNSON | JNJ | 3,307 | $584,182 | 0.28% |
| 52 | AUTOMATIC DATA PROCESSING INC | ADP | 2,359 | $563,471 | 0.27% |
| 53 | ABBOTT LABORATORIES | ABLZF | 4,818 | $528,968 | 0.26% |
| 54 | CHUBB LIMITED | CB | 2,044 | $450,906 | 0.22% |
| 55 | ROCKWELL AUTOMATION INC | ROK | 1,663 | $428,339 | 0.21% |
| 56 | TE CONNECTIVITY LTD | TEL | 3,695 | $424,186 | 0.21% |
| 57 | MADISON SQUARE GRDN SPRT CORP | 55825T103 | 2,038 | $373,627 | 0.18% |
| 58 | SCHLUMBERGER LTD STOCK | SLB | 6,903 | $369,034 | 0.18% |
| 59 | ISHARES MSCI USA QUALITY FACTO | 46432F339 | 3,001 | $341,994 | 0.17% |
| 60 | VANGUARD HEALTH CARE INDEX FUN | 92204A504 | 1,322 | $327,922 | 0.16% |
| 61 | VANGUARD VALUE INDEX FUND | 922908744 | 2,263 | $317,657 | 0.15% |
| 62 | ENBRIDGE INC | ENNPF | 7,391 | $288,988 | 0.14% |
| 63 | COPLEY FUND INC | 217458108 | 1,925 | $250,898 | 0.12% |
| 64 | LIBERTY MEDIA CORP A SIRIUSXM | FWONB | 6,381 | $250,837 | 0.12% |
| 65 | AMAZON.COM INC | AMZN | 2,870 | $241,080 | 0.12% |
| 66 | MONDELEZ INTL INC CL A | 609207105 | 3,493 | $232,808 | 0.11% |
| 67 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,197 | $230,024 | 0.11% |
| 68 | LIBERTY MEDIA CORP SER C FRML | FWONB | 3,845 | $229,854 | 0.11% |
| 69 | DISCOVER FINANCIAL SERVICES | 254709108 | 2,274 | $222,465 | 0.11% |
| 70 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 2,801 | $211,588 | 0.10% |