13F HOLDINGS REPORT
DCM Advisors, LLC
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0001839498-24-000003
Total Value
$189.4M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 33,487 | $15.0M | 7.90% |
| 2 | APPLE INC | AAPL | 61,241 | $12.9M | 6.81% |
| 3 | DISNEY WALT CO | 254687106 | 84,685 | $8.4M | 4.44% |
| 4 | META PLATFORMS INC CL A | META | 16,522 | $8.3M | 4.40% |
| 5 | AMERICAN INTL GROUP INC NEW | 026874784 | 106,622 | $7.9M | 4.18% |
| 6 | ORACLE CORP | ORCL-PD | 53,219 | $7.5M | 3.97% |
| 7 | BANK OF AMERICA CORP | 060505104 | 187,986 | $7.5M | 3.95% |
| 8 | GOLDMAN SACHS GROUP INC | GSCE | 16,440 | $7.4M | 3.93% |
| 9 | AMERICAN EXPRESS CO | AXP | 30,329 | $7.0M | 3.71% |
| 10 | BERKSHIRE HATHAWAY, INC. CLASS | BRK-A | 17,060 | $6.9M | 3.66% |
| 11 | WELLS FARGO CO | 949746101 | 111,284 | $6.6M | 3.49% |
| 12 | MORGAN STANLEY | MS-PQ | 65,857 | $6.4M | 3.38% |
| 13 | COMCAST CORP CL A | CCZ | 162,013 | $6.3M | 3.35% |
| 14 | NETFLIX INC | NFLX | 9,328 | $6.3M | 3.32% |
| 15 | ALPHABET INC CAP STOCK CL A | GOOG | 32,444 | $5.9M | 3.12% |
| 16 | JPMORGAN CHASE & CO | VYLD | 28,663 | $5.8M | 3.06% |
| 17 | RH | RH | 23,273 | $5.7M | 3.00% |
| 18 | MARATHON PETROLEUM CORP | MARA | 32,225 | $5.6M | 2.95% |
| 19 | ABBVIE INC | ABBV | 27,795 | $4.8M | 2.52% |
| 20 | CVS HEALTH CORP | CVS | 70,610 | $4.2M | 2.20% |
| 21 | CSX CORP | CSX | 107,207 | $3.6M | 1.89% |
| 22 | RTX CORPORATION COM | RTX | 35,188 | $3.5M | 1.87% |
| 23 | MCDONALDS CORP | MCD | 11,074 | $2.8M | 1.49% |
| 24 | PHILLIPS 66 | PSX | 19,745 | $2.8M | 1.47% |
| 25 | BOOKING HOLDINGS INC | BKNG | 684 | $2.7M | 1.43% |
| 26 | ALPHABET INC CAP STOCK CL C | GOOG | 14,512 | $2.7M | 1.41% |
| 27 | PHILIP MORRIS INTL INC | 718172109 | 22,545 | $2.3M | 1.21% |
| 28 | PEPSICO INC | PEP | 13,108 | $2.2M | 1.14% |
| 29 | BOEING CO | BA-PA | 11,589 | $2.1M | 1.11% |
| 30 | CONOCOPHILLIPS | COP | 18,042 | $2.1M | 1.09% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 47,588 | $2.0M | 1.04% |
| 32 | US BANCORP DEL | USB-PS | 44,271 | $1.8M | 0.93% |
| 33 | NVIDIA CORPORATION | NVDA | 13,694 | $1.7M | 0.89% |
| 34 | AT&T INC | T-PC | 86,061 | $1.6M | 0.87% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 9,769 | $1.6M | 0.85% |
| 36 | VISA INC CL A | V | 3,008 | $789,429 | 0.42% |
| 37 | LIBERTY MEDIA CORP LBTY SRM S | FWONB | 35,215 | $780,364 | 0.41% |
| 38 | AMAZON.COM INC | AMZN | 3,646 | $704,589 | 0.37% |
| 39 | PFIZER INC | PFE | 24,656 | $689,875 | 0.36% |
| 40 | IRON MOUNTAIN INC | 46284V101 | 6,696 | $600,070 | 0.32% |
| 41 | CHENIERE ENERGY INC NEW | LNG | 3,333 | $582,655 | 0.31% |
| 42 | MASTERCARD INCORPORATED CL A | MA | 1,184 | $522,135 | 0.28% |
| 43 | ARES CAPITAL CORP | ARCC | 24,130 | $502,865 | 0.27% |
| 44 | SALESFORCE INC | CRM | 1,580 | $406,293 | 0.21% |
| 45 | BLUE OWL CAPITAL CORPORATION | OWL | 25,071 | $385,087 | 0.20% |
| 46 | BROADCOM INC | AVGO | 217 | $348,669 | 0.18% |
| 47 | UNION PACIFIC CORP | UNP | 1,503 | $340,069 | 0.18% |
| 48 | INVESCO QQQ TRUST | IVZ | 548 | $262,521 | 0.14% |
| 49 | SCHWAB CHARLES FAMILY FUND VAL | 808515605 | 243,587 | $243,587 | 0.13% |
| 50 | CITIGROUP INC NEW | C-PR | 3,792 | $240,640 | 0.13% |
| 51 | AGNC INV CORP | 00123Q104 | 10,703 | $102,108 | 0.05% |