13F HOLDINGS REPORT
DCM Advisors, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001839498-23-000007
Total Value
$221.3M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 104,431 | $17.9M | 8.08% |
| 2 | MICROSOFT CORP | MSFT | 55,487 | $17.5M | 7.92% |
| 3 | META PLATFORMS INC CL A | META | 34,376 | $10.3M | 4.66% |
| 4 | COMCAST CORP CL A | CCZ | 193,497 | $8.6M | 3.88% |
| 5 | ALPHABET INC CAP STOCK CL A | GOOG | 63,850 | $8.4M | 3.78% |
| 6 | AMERICAN INTL GROUP INC NEW | 026874784 | 132,803 | $8.0M | 3.64% |
| 7 | BERKSHIRE HATHAWAY, INC. CLASS | BRK-A | 22,475 | $7.9M | 3.56% |
| 8 | DISNEY WALT CO | 254687106 | 92,079 | $7.5M | 3.37% |
| 9 | ORACLE CORP | ORCL-PD | 70,269 | $7.4M | 3.36% |
| 10 | MARATHON PETROLEUM CORP | MARA | 47,016 | $7.1M | 3.22% |
| 11 | MORGAN STANLEY | MS-PQ | 79,857 | $6.5M | 2.95% |
| 12 | BANK OF AMERICA CORP | 060505104 | 232,448 | $6.4M | 2.88% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 19,468 | $6.3M | 2.85% |
| 14 | JPMORGAN CHASE & CO | VYLD | 40,788 | $5.9M | 2.67% |
| 15 | NETFLIX INC | NFLX | 15,416 | $5.8M | 2.63% |
| 16 | AMERICAN EXPRESS CO | AXP | 37,345 | $5.6M | 2.52% |
| 17 | WELLS FARGO CO | 949746101 | 135,800 | $5.5M | 2.51% |
| 18 | ABBVIE INC | ABBV | 34,638 | $5.2M | 2.33% |
| 19 | CSX CORP | CSX | 129,674 | $4.0M | 1.80% |
| 20 | ALPHABET INC CAP STOCK CL C | GOOG | 29,604 | $3.9M | 1.76% |
| 21 | AT&T INC | T-PC | 221,295 | $3.3M | 1.50% |
| 22 | RTX CORPORATION COM | RTX | 44,199 | $3.2M | 1.44% |
| 23 | MCDONALDS CORP | MCD | 11,841 | $3.1M | 1.41% |
| 24 | LIBERTY MEDIA CORP LBTY SRM S | FWONB | 118,430 | $3.0M | 1.36% |
| 25 | CONOCOPHILLIPS | COP | 25,085 | $3.0M | 1.36% |
| 26 | PEPSICO INC | PEP | 17,485 | $3.0M | 1.34% |
| 27 | BOEING CO | BA-PA | 15,393 | $3.0M | 1.33% |
| 28 | BOOKING HOLDINGS INC | BKNG | 938 | $2.9M | 1.31% |
| 29 | PHILLIPS 66 | PSX | 23,808 | $2.9M | 1.29% |
| 30 | CVS HEALTH CORP | CVS | 38,677 | $2.7M | 1.22% |
| 31 | RH | RH | 9,692 | $2.6M | 1.16% |
| 32 | LIBERTY BROADBAND CORP SER C | LBRDP | 27,725 | $2.5M | 1.14% |
| 33 | PFIZER INC | PFE | 60,521 | $2.0M | 0.91% |
| 34 | PHILIP MORRIS INTL INC | 718172109 | 20,304 | $1.9M | 0.85% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 12,059 | $1.8M | 0.79% |
| 36 | UNION PACIFIC CORP | UNP | 7,884 | $1.6M | 0.73% |
| 37 | US BANCORP DEL | USB-PS | 47,850 | $1.6M | 0.71% |
| 38 | VISA INC CL A | V | 6,652 | $1.5M | 0.69% |
| 39 | LOWES COS INC | 548661107 | 7,047 | $1.5M | 0.66% |
| 40 | PAYPAL HOLDINGS INC | PYPL | 18,867 | $1.1M | 0.50% |
| 41 | LIBERTY MEDIA CORP LBTY LIV S | FWONB | 29,765 | $955,456 | 0.43% |
| 42 | HOME DEPOT INC | HD | 3,157 | $953,919 | 0.43% |
| 43 | MERCK & CO INC | MRK | 7,607 | $783,098 | 0.35% |
| 44 | TRAVELERS COMPANIES INC | TRV | 4,779 | $780,458 | 0.35% |
| 45 | ALIBABA GROUP HOLDING LTD SP A | BBAAY | 8,904 | $772,333 | 0.35% |
| 46 | NVIDIA CORPORATION | NVDA | 1,773 | $771,291 | 0.35% |
| 47 | HONEYWELL INTL INC | 438516106 | 4,127 | $762,422 | 0.34% |
| 48 | MEDTRONIC PLC | MDT | 9,467 | $741,834 | 0.34% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 1,430 | $720,840 | 0.33% |
| 50 | CHENIERE ENERGY INC NEW | LNG | 3,408 | $565,527 | 0.26% |
| 51 | ABBOTT LABORATORIES | ABLZF | 5,476 | $530,397 | 0.24% |
| 52 | CITIGROUP INC NEW | C-PR | 12,725 | $523,379 | 0.24% |
| 53 | AMAZON.COM INC | AMZN | 3,960 | $503,395 | 0.23% |
| 54 | MASTERCARD INCORPORATED CL A | MA | 1,266 | $501,127 | 0.23% |
| 55 | TENCENT HOLDINGS LIMITED UNSP | XHLD | 12,364 | $478,116 | 0.22% |
| 56 | JOHNSON & JOHNSON | JNJ | 3,061 | $476,751 | 0.22% |
| 57 | ROCKWELL AUTOMATION INC | ROK | 1,657 | $473,687 | 0.21% |
| 58 | TE CONNECTIVITY LTD | TEL | 3,716 | $459,037 | 0.21% |
| 59 | BLACKROCK INC | BLK | 705 | $455,775 | 0.21% |
| 60 | AUTOMATIC DATA PROCESSING INC | ADP | 1,841 | $442,908 | 0.20% |
| 61 | CHUBB LIMITED | CB | 2,024 | $421,356 | 0.19% |
| 62 | IRON MOUNTAIN INC | 46284V101 | 6,784 | $403,287 | 0.18% |
| 63 | ISHARES MSCI USA QUALITY FACTO | 46432F339 | 3,001 | $395,502 | 0.18% |
| 64 | ARES CAPITAL CORP | ARCC | 19,579 | $381,207 | 0.17% |
| 65 | MADISON SQUARE GRDN SPRT CORP | 55825T103 | 2,038 | $359,299 | 0.16% |
| 66 | VANGUARD VALUE INDEX FUND | 922908744 | 2,388 | $329,330 | 0.15% |
| 67 | SCHLUMBERGER LTD STOCK | SLB | 5,387 | $314,062 | 0.14% |
| 68 | VANGUARD HEALTH CARE INDEX FUN | 92204A504 | 1,322 | $310,802 | 0.14% |
| 69 | BLUE OWL CAPITAL CORPORATION | OWL | 22,001 | $304,708 | 0.14% |
| 70 | COPLEY FUND INC | 217458108 | 1,925 | $269,631 | 0.12% |
| 71 | ENBRIDGE INC | ENNPF | 7,412 | $246,004 | 0.11% |
| 72 | LIBERTY MEDIA CORP LBTY ONE S | FWONB | 3,845 | $239,543 | 0.11% |
| 73 | SALESFORCE INC | CRM | 1,103 | $223,666 | 0.10% |
| 74 | JACOBS SOLUTIONS INC | J | 1,562 | $213,213 | 0.10% |
| 75 | DUPONT DE NEMOURS INC | DD | 2,744 | $204,675 | 0.09% |
| 76 | FS KKR CAP CORP | FSK | 10,252 | $201,863 | 0.09% |
| 77 | SCHWAB CHARLES FAMILY FUND VAL | 808515605 | 113,214 | $113,214 | 0.05% |