13F HOLDINGS REPORT
DCM Advisors, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001839498-24-000004
Total Value
$198.5M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 33,548 | $14.4M | 7.27% |
| 2 | APPLE INC | AAPL | 60,687 | $14.1M | 7.12% |
| 3 | META PLATFORMS INC CL A | META | 17,097 | $9.8M | 4.93% |
| 4 | ORACLE CORP | ORCL-PD | 53,055 | $9.0M | 4.55% |
| 5 | DISNEY WALT CO | 254687106 | 86,823 | $8.4M | 4.21% |
| 6 | AMERICAN EXPRESS CO | AXP | 30,330 | $8.2M | 4.14% |
| 7 | GOLDMAN SACHS GROUP INC | GSCE | 16,032 | $7.9M | 4.00% |
| 8 | BERKSHIRE HATHAWAY, INC. CLASS | BRK-A | 16,965 | $7.8M | 3.93% |
| 9 | AMERICAN INTL GROUP INC NEW | 026874784 | 106,622 | $7.8M | 3.93% |
| 10 | RH | RH | 23,343 | $7.8M | 3.93% |
| 11 | BANK OF AMERICA CORP | 060505104 | 186,711 | $7.4M | 3.73% |
| 12 | MORGAN STANLEY | MS-PQ | 65,962 | $6.9M | 3.46% |
| 13 | COMCAST CORP CL A | CCZ | 162,013 | $6.8M | 3.41% |
| 14 | WELLS FARGO CO | 949746101 | 111,284 | $6.3M | 3.17% |
| 15 | JPMORGAN CHASE & CO | VYLD | 28,663 | $6.0M | 3.04% |
| 16 | ABBVIE INC | ABBV | 27,795 | $5.5M | 2.76% |
| 17 | ALPHABET INC CAP STOCK CL A | GOOG | 33,057 | $5.5M | 2.76% |
| 18 | MARATHON PETROLEUM CORP | MARA | 32,225 | $5.2M | 2.64% |
| 19 | CVS HEALTH CORP | CVS | 70,610 | $4.4M | 2.24% |
| 20 | RTX CORPORATION COM | RTX | 35,188 | $4.3M | 2.15% |
| 21 | NETFLIX INC | NFLX | 5,698 | $4.0M | 2.04% |
| 22 | CSX CORP | CSX | 107,207 | $3.7M | 1.86% |
| 23 | MCDONALDS CORP | MCD | 11,074 | $3.4M | 1.70% |
| 24 | BOOKING HOLDINGS INC | BKNG | 684 | $2.9M | 1.45% |
| 25 | PHILIP MORRIS INTL INC | 718172109 | 22,545 | $2.7M | 1.38% |
| 26 | PHILLIPS 66 | PSX | 19,745 | $2.6M | 1.31% |
| 27 | ALPHABET INC CAP STOCK CL C | GOOG | 14,513 | $2.4M | 1.22% |
| 28 | PEPSICO INC | PEP | 13,108 | $2.2M | 1.12% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 47,588 | $2.1M | 1.08% |
| 30 | US BANCORP DEL | USB-PS | 44,271 | $2.0M | 1.02% |
| 31 | CONOCOPHILLIPS | COP | 18,042 | $1.9M | 0.96% |
| 32 | AT&T INC | T-PC | 86,064 | $1.9M | 0.95% |
| 33 | BOEING CO | BA-PA | 11,589 | $1.8M | 0.89% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 9,769 | $1.7M | 0.85% |
| 35 | NVIDIA CORPORATION | NVDA | 10,748 | $1.3M | 0.66% |
| 36 | AMAZON.COM INC | AMZN | 4,517 | $841,653 | 0.42% |
| 37 | VISA INC CL A | V | 2,871 | $789,384 | 0.40% |
| 38 | IRON MOUNTAIN INC | 46284V101 | 6,144 | $730,113 | 0.37% |
| 39 | PFIZER INC | PFE | 24,656 | $713,545 | 0.36% |
| 40 | SIRIUSXM HOLDINGS INC COMMON S | 829933100 | 28,137 | $665,451 | 0.34% |
| 41 | SCHWAB CHARLES FAMILY FUND VAL | 808515605 | 627,099 | $627,099 | 0.32% |
| 42 | CHENIERE ENERGY INC NEW | LNG | 3,117 | $560,550 | 0.28% |
| 43 | MASTERCARD INCORPORATED CL A | MA | 1,123 | $554,513 | 0.28% |
| 44 | ARES CAPITAL CORP | ARCC | 22,364 | $468,303 | 0.24% |
| 45 | SALESFORCE INC | CRM | 1,495 | $409,086 | 0.21% |
| 46 | UNION PACIFIC CORP | UNP | 1,503 | $370,459 | 0.19% |
| 47 | BLUE OWL CAPITAL CORPORATION | OWL | 23,602 | $343,880 | 0.17% |
| 48 | INVESCO QQQ TRUST | IVZ | 496 | $241,867 | 0.12% |
| 49 | BROADCOM INC | AVGO | 1,392 | $240,130 | 0.12% |
| 50 | PAYPAL HOLDINGS INC | PYPL | 2,706 | $211,149 | 0.11% |
| 51 | LUMEN TECHNOLOGIES INC | LUMN | 28,600 | $203,060 | 0.10% |
| 52 | LOWES COS INC | 548661107 | 746 | $202,054 | 0.10% |