13F HOLDINGS REPORT
DCM Advisors, LLC
Quarter ended Q1 2024 · Filed May 16, 2024 · Accession 0001839498-24-000002
Total Value
$242.5M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 42,876 | $18.0M | 7.44% |
| 2 | APPLE INC | AAPL | 81,774 | $14.0M | 5.78% |
| 3 | META PLATFORMS INC CL A | META | 28,558 | $13.9M | 5.72% |
| 4 | DISNEY WALT CO | 254687106 | 93,762 | $11.5M | 4.73% |
| 5 | AMERICAN INTL GROUP INC NEW | 026874784 | 120,686 | $9.4M | 3.89% |
| 6 | MARATHON PETROLEUM CORP | MARA | 43,012 | $8.7M | 3.57% |
| 7 | NETFLIX INC | NFLX | 14,064 | $8.5M | 3.52% |
| 8 | BANK OF AMERICA CORP | 060505104 | 217,754 | $8.3M | 3.40% |
| 9 | BERKSHIRE HATHAWAY, INC. CLASS | BRK-A | 19,501 | $8.2M | 3.38% |
| 10 | AMERICAN EXPRESS CO | AXP | 34,710 | $7.9M | 3.26% |
| 11 | ORACLE CORP | ORCL-PD | 62,527 | $7.9M | 3.24% |
| 12 | COMCAST CORP CL A | CCZ | 178,531 | $7.7M | 3.19% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 18,280 | $7.6M | 3.15% |
| 14 | WELLS FARGO CO | 949746101 | 126,566 | $7.3M | 3.02% |
| 15 | MORGAN STANLEY | MS-PQ | 73,948 | $7.0M | 2.87% |
| 16 | JPMORGAN CHASE & CO | VYLD | 34,060 | $6.8M | 2.81% |
| 17 | ALPHABET INC CAP STOCK CL A | GOOG | 42,910 | $6.5M | 2.67% |
| 18 | ABBVIE INC | ABBV | 32,281 | $5.9M | 2.42% |
| 19 | CVS HEALTH CORP | CVS | 68,854 | $5.5M | 2.26% |
| 20 | RH | RH | 14,925 | $5.2M | 2.14% |
| 21 | RTX CORPORATION COM | RTX | 45,603 | $4.4M | 1.83% |
| 22 | CSX CORP | CSX | 119,902 | $4.4M | 1.83% |
| 23 | ALPHABET INC CAP STOCK CL C | GOOG | 28,143 | $4.3M | 1.77% |
| 24 | PHILLIPS 66 | PSX | 22,125 | $3.6M | 1.49% |
| 25 | MCDONALDS CORP | MCD | 11,701 | $3.3M | 1.36% |
| 26 | BOOKING HOLDINGS INC | BKNG | 837 | $3.0M | 1.25% |
| 27 | PFIZER INC | PFE | 108,128 | $3.0M | 1.24% |
| 28 | LIBERTY MEDIA CORP LBTY SRM S | FWONB | 100,761 | $3.0M | 1.23% |
| 29 | BOEING CO | BA-PA | 14,803 | $2.9M | 1.18% |
| 30 | PEPSICO INC | PEP | 15,771 | $2.8M | 1.14% |
| 31 | CONOCOPHILLIPS | COP | 20,855 | $2.7M | 1.09% |
| 32 | PHILIP MORRIS INTL INC | 718172109 | 24,176 | $2.2M | 0.91% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 51,187 | $2.1M | 0.89% |
| 34 | US BANCORP DEL | USB-PS | 47,149 | $2.1M | 0.87% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 11,509 | $1.9M | 0.77% |
| 36 | AT&T INC | T-PC | 93,446 | $1.6M | 0.68% |
| 37 | NVIDIA CORPORATION | NVDA | 1,763 | $1.6M | 0.66% |
| 38 | VISA INC CL A | V | 4,433 | $1.2M | 0.51% |
| 39 | UNION PACIFIC CORP | UNP | 4,074 | $1.0M | 0.41% |
| 40 | AMAZON.COM INC | AMZN | 5,260 | $948,799 | 0.39% |
| 41 | LOWES COS INC | 548661107 | 3,522 | $897,159 | 0.37% |
| 42 | LIBERTY MEDIA CORP LBTY LIV S | FWONB | 17,821 | $780,916 | 0.32% |
| 43 | HOME DEPOT INC | HD | 1,944 | $745,718 | 0.31% |
| 44 | PAYPAL HOLDINGS INC | PYPL | 9,986 | $668,962 | 0.28% |
| 45 | TRAVELERS COMPANIES INC | TRV | 2,744 | $631,504 | 0.26% |
| 46 | MERCK & CO INC | MRK | 4,739 | $625,347 | 0.26% |
| 47 | CHENIERE ENERGY INC NEW | LNG | 3,443 | $555,360 | 0.23% |
| 48 | MASTERCARD INCORPORATED CL A | MA | 1,122 | $540,287 | 0.22% |
| 49 | IRON MOUNTAIN INC | 46284V101 | 6,680 | $535,779 | 0.22% |
| 50 | ISHARES MSCI USA QUALITY FACTO | 46432F339 | 3,001 | $493,214 | 0.20% |
| 51 | ARES CAPITAL CORP | ARCC | 23,390 | $486,971 | 0.20% |
| 52 | MEDTRONIC PLC | MDT | 5,168 | $450,391 | 0.19% |
| 53 | HONEYWELL INTL INC | 438516106 | 1,978 | $405,984 | 0.17% |
| 54 | SALESFORCE INC | CRM | 1,305 | $393,040 | 0.16% |
| 55 | VANGUARD VALUE INDEX FUND | 922908744 | 2,399 | $390,702 | 0.16% |
| 56 | CITIGROUP INC NEW | C-PR | 6,082 | $384,626 | 0.16% |
| 57 | BLUE OWL CAPITAL CORPORATION | OWL | 24,220 | $372,503 | 0.15% |
| 58 | JOHNSON & JOHNSON | JNJ | 2,299 | $363,679 | 0.15% |
| 59 | VANGUARD HEALTH CARE INDEX FUN | 92204A504 | 1,322 | $357,627 | 0.15% |
| 60 | ALIBABA GROUP HOLDING LTD SP A | BBAAY | 4,709 | $340,743 | 0.14% |
| 61 | BROADCOM INC | AVGO | 257 | $340,699 | 0.14% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 665 | $329,006 | 0.14% |
| 63 | CHUBB LIMITED | CB | 1,202 | $311,474 | 0.13% |
| 64 | TE CONNECTIVITY LTD | TEL | 1,990 | $289,028 | 0.12% |
| 65 | ROCKWELL AUTOMATION INC | ROK | 980 | $285,503 | 0.12% |
| 66 | AUTOMATIC DATA PROCESSING INC | ADP | 1,085 | $270,968 | 0.11% |
| 67 | ABBOTT LABORATORIES | ABLZF | 2,372 | $269,619 | 0.11% |
| 68 | SCHWAB CHARLES FAMILY FUND VAL | 808515605 | 252,665 | $252,665 | 0.10% |
| 69 | LIBERTY BROADBAND CORP SER C | LBRDP | 4,339 | $248,321 | 0.10% |
| 70 | MATERIALS SELECT SECTOR SPDR F | 81369Y100 | 2,544 | $236,312 | 0.10% |
| 71 | MADISON SQUARE GRDN SPRT CORP | 55825T103 | 1,276 | $235,448 | 0.10% |
| 72 | ISHARES RUSSELL 3000 ETF | 464287689 | 755 | $226,560 | 0.09% |
| 73 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 2,801 | $225,845 | 0.09% |
| 74 | FS KKR CAP CORP | FSK | 11,381 | $217,038 | 0.09% |
| 75 | FIDELITY MSCI HEALTH CARE INDE | 316092600 | 2,937 | $204,914 | 0.08% |
| 76 | JPMORGAN EQUITY PREMIUM INCOME | 46641Q332 | 3,495 | $202,221 | 0.08% |