13F HOLDINGS REPORT
DCM Advisors, LLC
Quarter ended Q3 2023 · Filed September 12, 2023 · Accession 0001839498-23-000005
Total Value
$214.9M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 107,421 | $17.7M | 8.24% |
| 2 | MICROSOFT CORP | MSFT | 58,195 | $16.8M | 7.81% |
| 3 | META PLATFORMS INC CL A | META | 35,952 | $7.6M | 3.55% |
| 4 | COMCAST CORP CL A | CCZ | 196,261 | $7.4M | 3.46% |
| 5 | DISNEY WALT CO | 254687106 | 73,772 | $7.4M | 3.44% |
| 6 | MORGAN STANLEY | MS-PQ | 80,872 | $7.1M | 3.30% |
| 7 | NETFLIX INC | NFLX | 20,251 | $7.0M | 3.26% |
| 8 | AMERICAN INTL GROUP INC NEW | 026874784 | 135,181 | $6.8M | 3.17% |
| 9 | BANK OF AMERICA CORP | 060505104 | 235,170 | $6.7M | 3.13% |
| 10 | ORACLE CORP | ORCL-PD | 72,120 | $6.7M | 3.12% |
| 11 | ALPHABET INC CAP STOCK CL A | GOOG | 64,451 | $6.7M | 3.11% |
| 12 | BERKSHIRE HATHAWAY, INC. CLASS | BRK-A | 21,360 | $6.6M | 3.07% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 19,696 | $6.4M | 3.00% |
| 14 | MARATHON PETROLEUM CORP | MARA | 47,376 | $6.4M | 2.97% |
| 15 | AMERICAN EXPRESS CO | AXP | 37,062 | $6.1M | 2.84% |
| 16 | ABBVIE INC | ABBV | 35,099 | $5.6M | 2.60% |
| 17 | JPMORGAN CHASE & CO | VYLD | 42,453 | $5.5M | 2.57% |
| 18 | WELLS FARGO CO | 949746101 | 138,707 | $5.2M | 2.41% |
| 19 | CVS HEALTH CORP | CVS | 65,566 | $4.9M | 2.27% |
| 20 | RTX CORPORATION COM | RTX | 45,326 | $4.4M | 2.07% |
| 21 | AT&T INC | T-PC | 222,472 | $4.3M | 1.99% |
| 22 | CSX CORP | CSX | 130,835 | $3.9M | 1.82% |
| 23 | LIBERTY MEDIA CORP C SIRIUSXM | FWONB | 120,885 | $3.4M | 1.57% |
| 24 | BOEING CO | BA-PA | 15,880 | $3.4M | 1.57% |
| 25 | MCDONALDS CORP | MCD | 12,018 | $3.4M | 1.56% |
| 26 | PEPSICO INC | PEP | 17,744 | $3.2M | 1.51% |
| 27 | ALPHABET INC CAP STOCK CL C | GOOG | 30,377 | $3.2M | 1.47% |
| 28 | BOOKING HOLDINGS INC | BKNG | 960 | $2.5M | 1.18% |
| 29 | PFIZER INC | PFE | 60,595 | $2.5M | 1.15% |
| 30 | PHILLIPS 66 | PSX | 24,008 | $2.4M | 1.13% |
| 31 | RH | RH | 9,727 | $2.4M | 1.10% |
| 32 | LIBERTY BROADBAND CORP SER C | LBRDP | 28,748 | $2.3M | 1.09% |
| 33 | CONOCOPHILLIPS | COP | 22,322 | $2.2M | 1.03% |
| 34 | PHILIP MORRIS INTL INC | 718172109 | 20,332 | $2.0M | 0.92% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 12,070 | $1.8M | 0.84% |
| 36 | UNION PACIFIC CORP | UNP | 8,561 | $1.7M | 0.80% |
| 37 | US BANCORP DEL | USB-PS | 47,785 | $1.7M | 0.80% |
| 38 | LOWES COS INC | 548661107 | 7,708 | $1.5M | 0.72% |
| 39 | PAYPAL HOLDINGS INC | PYPL | 20,247 | $1.5M | 0.72% |
| 40 | MERCK & CO INC | MRK | 9,752 | $1.0M | 0.48% |
| 41 | VISA INC CL A | V | 4,567 | $1.0M | 0.48% |
| 42 | HOME DEPOT INC | HD | 3,468 | $1.0M | 0.48% |
| 43 | ALIBABA GROUP HOLDING LTD SP A | BBAAY | 9,834 | $1.0M | 0.47% |
| 44 | HONEYWELL INTL INC | 438516106 | 4,486 | $857,364 | 0.40% |
| 45 | TRAVELERS COMPANIES INC | TRV | 4,814 | $825,168 | 0.38% |
| 46 | MEDTRONIC PLC | MDT | 10,022 | $807,974 | 0.38% |
| 47 | TENCENT HOLDINGS LIMITED UNSP | XHLD | 14,956 | $731,199 | 0.34% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 1,540 | $727,789 | 0.34% |
| 49 | CITIGROUP INC NEW | C-PR | 14,387 | $674,606 | 0.31% |
| 50 | BLACKROCK INC | BLK | 953 | $637,671 | 0.30% |
| 51 | JOHNSON & JOHNSON | JNJ | 3,181 | $493,055 | 0.23% |
| 52 | ROCKWELL AUTOMATION INC | ROK | 1,657 | $486,247 | 0.23% |
| 53 | TE CONNECTIVITY LTD | TEL | 3,681 | $482,763 | 0.22% |
| 54 | ABBOTT LABORATORIES | ABLZF | 4,674 | $473,289 | 0.22% |
| 55 | AUTOMATIC DATA PROCESSING INC | ADP | 1,841 | $409,862 | 0.19% |
| 56 | MADISON SQUARE GRDN SPRT CORP | 55825T103 | 2,038 | $397,104 | 0.18% |
| 57 | CHUBB LIMITED | CB | 2,024 | $393,020 | 0.18% |
| 58 | ISHARES MSCI USA QUALITY FACTO | 46432F339 | 3,001 | $372,319 | 0.17% |
| 59 | SCHLUMBERGER LTD STOCK | SLB | 6,826 | $335,157 | 0.16% |
| 60 | VANGUARD HEALTH CARE INDEX FUN | 92204A504 | 1,322 | $315,244 | 0.15% |
| 61 | VANGUARD VALUE INDEX FUND | 922908744 | 2,263 | $312,543 | 0.15% |
| 62 | LIBERTY MEDIA CORP SER C FRML | FWONB | 3,845 | $287,721 | 0.13% |
| 63 | ENBRIDGE INC | ENNPF | 7,263 | $277,083 | 0.13% |
| 64 | COPLEY FUND INC | 217458108 | 1,925 | $258,811 | 0.12% |
| 65 | AMAZON.COM INC | AMZN | 2,321 | $239,736 | 0.11% |
| 66 | DISCOVER FINANCIAL SERVICES | 254709108 | 2,262 | $223,576 | 0.10% |
| 67 | MONDELEZ INTL INC CL A | 609207105 | 3,083 | $214,947 | 0.10% |
| 68 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,086 | $213,891 | 0.10% |
| 69 | NVIDIA CORPORATION | NVDA | 769 | $213,605 | 0.10% |
| 70 | DUPONT DE NEMOURS INC | DD | 2,909 | $208,779 | 0.10% |
| 71 | MATERIALS SELECT SECTOR SPDR F | 81369Y100 | 2,544 | $205,199 | 0.10% |
| 72 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 2,801 | $204,921 | 0.10% |