13F HOLDINGS REPORT
DCM Advisors, LLC
Quarter ended Q3 2023 · Filed September 12, 2023 · Accession 0001839498-23-000006
Total Value
$233.4M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 108,014 | $21.0M | 8.98% |
| 2 | MICROSOFT CORP | MSFT | 57,058 | $19.4M | 8.33% |
| 3 | META PLATFORMS INC CL A | META | 35,540 | $10.2M | 4.37% |
| 4 | NETFLIX INC | NFLX | 20,021 | $8.8M | 3.78% |
| 5 | ORACLE CORP | ORCL-PD | 71,726 | $8.5M | 3.66% |
| 6 | COMCAST CORP CL A | CCZ | 196,002 | $8.1M | 3.49% |
| 7 | ALPHABET INC CAP STOCK CL A | GOOG | 67,806 | $8.1M | 3.48% |
| 8 | BERKSHIRE HATHAWAY, INC. CLASS | BRK-A | 23,272 | $7.9M | 3.40% |
| 9 | AMERICAN INTL GROUP INC NEW | 026874784 | 134,994 | $7.8M | 3.33% |
| 10 | MORGAN STANLEY | MS-PQ | 80,579 | $6.9M | 2.95% |
| 11 | BANK OF AMERICA CORP | 060505104 | 235,038 | $6.7M | 2.89% |
| 12 | DISNEY WALT CO | 254687106 | 73,970 | $6.6M | 2.83% |
| 13 | AMERICAN EXPRESS CO | AXP | 37,342 | $6.5M | 2.79% |
| 14 | GOLDMAN SACHS GROUP INC | GSCE | 19,685 | $6.3M | 2.72% |
| 15 | JPMORGAN CHASE & CO | VYLD | 42,424 | $6.2M | 2.64% |
| 16 | WELLS FARGO CO | 949746101 | 137,584 | $5.9M | 2.52% |
| 17 | MARATHON PETROLEUM CORP | MARA | 47,288 | $5.5M | 2.36% |
| 18 | ABBVIE INC | ABBV | 35,587 | $4.8M | 2.05% |
| 19 | CSX CORP | CSX | 130,856 | $4.5M | 1.91% |
| 20 | RTX CORPORATION COM | RTX | 45,193 | $4.4M | 1.90% |
| 21 | LIBERTY MEDIA CORP C SIRIUSXM | FWONB | 120,829 | $4.0M | 1.69% |
| 22 | ALPHABET INC CAP STOCK CL C | GOOG | 29,886 | $3.6M | 1.55% |
| 23 | AT&T INC | T-PC | 222,566 | $3.5M | 1.52% |
| 24 | MCDONALDS CORP | MCD | 11,866 | $3.5M | 1.52% |
| 25 | BOEING CO | BA-PA | 15,837 | $3.3M | 1.43% |
| 26 | PEPSICO INC | PEP | 17,513 | $3.2M | 1.39% |
| 27 | RH | RH | 9,730 | $3.2M | 1.37% |
| 28 | CVS HEALTH CORP | CVS | 40,549 | $2.8M | 1.20% |
| 29 | CONOCOPHILLIPS | COP | 24,930 | $2.6M | 1.11% |
| 30 | BOOKING HOLDINGS INC | BKNG | 946 | $2.6M | 1.09% |
| 31 | LIBERTY BROADBAND CORP SER C | LBRDP | 28,736 | $2.3M | 0.99% |
| 32 | PHILLIPS 66 | PSX | 23,994 | $2.3M | 0.98% |
| 33 | PFIZER INC | PFE | 60,556 | $2.2M | 0.95% |
| 34 | PHILIP MORRIS INTL INC | 718172109 | 20,317 | $2.0M | 0.85% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 12,064 | $1.8M | 0.78% |
| 36 | LOWES COS INC | 548661107 | 7,687 | $1.7M | 0.74% |
| 37 | UNION PACIFIC CORP | UNP | 8,444 | $1.7M | 0.74% |
| 38 | VISA INC CL A | V | 6,714 | $1.6M | 0.68% |
| 39 | US BANCORP DEL | USB-PS | 47,752 | $1.6M | 0.68% |
| 40 | PAYPAL HOLDINGS INC | PYPL | 20,267 | $1.4M | 0.58% |
| 41 | HOME DEPOT INC | HD | 3,356 | $1.0M | 0.45% |
| 42 | MERCK & CO INC | MRK | 8,223 | $948,889 | 0.41% |
| 43 | HONEYWELL INTL INC | 438516106 | 4,486 | $930,845 | 0.40% |
| 44 | MEDTRONIC PLC | MDT | 10,022 | $882,938 | 0.38% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 1,793 | $861,957 | 0.37% |
| 46 | TRAVELERS COMPANIES INC | TRV | 4,779 | $829,921 | 0.36% |
| 47 | ALIBABA GROUP HOLDING LTD SP A | BBAAY | 9,734 | $811,329 | 0.35% |
| 48 | ABBOTT LABORATORIES | ABLZF | 6,185 | $674,316 | 0.29% |
| 49 | CITIGROUP INC NEW | C-PR | 14,446 | $665,094 | 0.28% |
| 50 | BLACKROCK INC | BLK | 953 | $658,656 | 0.28% |
| 51 | TENCENT HOLDINGS LIMITED UNSP | XHLD | 14,346 | $609,562 | 0.26% |
| 52 | AMAZON.COM INC | AMZN | 4,275 | $557,289 | 0.24% |
| 53 | ROCKWELL AUTOMATION INC | ROK | 1,657 | $545,899 | 0.23% |
| 54 | NVIDIA CORPORATION | NVDA | 1,284 | $543,158 | 0.23% |
| 55 | JOHNSON & JOHNSON | JNJ | 3,181 | $526,519 | 0.23% |
| 56 | TE CONNECTIVITY LTD | TEL | 3,681 | $515,929 | 0.22% |
| 57 | CHENIERE ENERGY INC NEW | LNG | 3,320 | $505,769 | 0.22% |
| 58 | ISHARES MSCI USA QUALITY FACTO | 46432F339 | 3,001 | $404,745 | 0.17% |
| 59 | AUTOMATIC DATA PROCESSING INC | ADP | 1,841 | $404,633 | 0.17% |
| 60 | CHUBB LIMITED | CB | 2,024 | $389,741 | 0.17% |
| 61 | MADISON SQUARE GRDN SPRT CORP | 55825T103 | 2,038 | $383,246 | 0.16% |
| 62 | MASTERCARD INCORPORATED CL A | MA | 970 | $381,359 | 0.16% |
| 63 | IRON MOUNTAIN INC | 46284V101 | 6,586 | $374,232 | 0.16% |
| 64 | ARES CAPITAL CORP | ARCC | 18,656 | $350,546 | 0.15% |
| 65 | VANGUARD VALUE INDEX FUND | 922908744 | 2,335 | $331,831 | 0.14% |
| 66 | VANGUARD HEALTH CARE INDEX FUN | 92204A504 | 1,322 | $323,652 | 0.14% |
| 67 | SCHLUMBERGER LTD STOCK | SLB | 6,537 | $321,097 | 0.14% |
| 68 | LIBERTY MEDIA CORP SER C FRML | FWONB | 3,845 | $289,452 | 0.12% |
| 69 | BLUE OWL CAPITAL CORPORATION | OWL | 21,385 | $286,981 | 0.12% |
| 70 | ENBRIDGE INC | ENNPF | 7,412 | $275,356 | 0.12% |
| 71 | COPLEY FUND INC | 217458108 | 1,925 | $274,963 | 0.12% |
| 72 | DISCOVER FINANCIAL SERVICES | 254709108 | 2,262 | $264,315 | 0.11% |
| 73 | MATERIALS SELECT SECTOR SPDR F | 81369Y100 | 2,544 | $210,821 | 0.09% |
| 74 | LIBERTY MEDIA CORP A SIRIUSXM | FWONB | 6,381 | $209,361 | 0.09% |
| 75 | DUPONT DE NEMOURS INC | DD | 2,909 | $207,819 | 0.09% |
| 76 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 2,801 | $203,409 | 0.09% |
| 77 | STEELCASE INC CL A | 858155203 | 10,500 | $80,955 | 0.03% |
| 78 | SCHWAB CHARLES FAMILY FUND VAL | 808515605 | 77,196 | $77,196 | 0.03% |