13F HOLDINGS REPORT
DCM Advisors, LLC
Quarter ended Q4 2024 · Filed February 18, 2025 · Accession 0001839498-25-000001
Total Value
$213.1M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 75,080 | $18.7M | 8.75% |
| 2 | MICROSOFT CORP | MSFT | 40,261 | $16.8M | 7.90% |
| 3 | Meta Platforms Inc | META | 20,045 | $11.7M | 5.51% |
| 4 | DISNEY WALT CO | 254687106 | 91,350 | $10.2M | 4.77% |
| 5 | ORACLE CORP | ORCL-PD | 58,726 | $9.7M | 4.57% |
| 6 | GOLDMAN SACHS GROUP INC | GSCE | 16,984 | $9.7M | 4.56% |
| 7 | AMERICAN EXPRESS CO | AXP | 32,604 | $9.7M | 4.53% |
| 8 | RH | RH | 23,343 | $9.2M | 4.31% |
| 9 | ALPHABET INC CAP STOCK CL A | GOOG | 48,756 | $9.1M | 4.28% |
| 10 | BANK OF AMERICA CORP | 060505104 | 200,656 | $8.8M | 4.13% |
| 11 | MORGAN STANLEY | MS-PQ | 69,523 | $8.7M | 4.09% |
| 12 | WELLS FARGO CO | 949746101 | 116,961 | $8.2M | 3.85% |
| 13 | AMERICAN INTL GROUP INC NEW | 026874784 | 112,469 | $8.2M | 3.84% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,889 | $8.1M | 3.80% |
| 15 | JPMORGAN CHASE & CO | VYLD | 32,597 | $7.8M | 3.67% |
| 16 | COMCAST CORP CL A | CCZ | 170,676 | $6.4M | 3.01% |
| 17 | ABBVIE INC | ABBV | 28,873 | $5.1M | 2.41% |
| 18 | MARATHON PETROLEUM CORP | MARA | 35,336 | $4.9M | 2.31% |
| 19 | RTX CORPORATION COM | RTX | 41,996 | $4.9M | 2.28% |
| 20 | CSX CORP | CSX | 113,156 | $3.7M | 1.71% |
| 21 | CVS HEALTH CORP | CVS | 81,530 | $3.4M | 1.61% |
| 22 | MCDONALDS CORP | MCD | 11,126 | $3.2M | 1.51% |
| 23 | ALPHABET INC CAP STOCK CL C | GOOG | 15,060 | $2.9M | 1.35% |
| 24 | PHILIP MORRIS INTL INC | 718172109 | 22,601 | $2.7M | 1.28% |
| 25 | BOEING CO | BA-PA | 13,718 | $2.4M | 1.14% |
| 26 | PHILLIPS 66 | PSX | 20,724 | $2.4M | 1.11% |
| 27 | PEPSICO INC | PEP | 14,591 | $2.2M | 1.04% |
| 28 | US BANCORP DEL | USB-PS | 44,339 | $2.1M | 1.00% |
| 29 | AT&T INC | T-PC | 92,478 | $2.1M | 0.99% |
| 30 | CONOCOPHILLIPS | COP | 19,445 | $1.9M | 0.90% |
| 31 | NVIDIA Corp | NVDA | 14,463 | $1.9M | 0.90% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 47,667 | $1.9M | 0.89% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 10,555 | $1.8M | 0.83% |
| 34 | Pfizer Inc | PFE | 30,117 | $799,004 | 0.37% |
| 35 | Sirius XM Holdings Inc | 829933100 | 28,137 | $641,524 | 0.30% |
| 36 | ARES CAPITAL CORP | ARCC | 22,124 | $478,559 | 0.22% |
| 37 | BLUE OWL CAPITAL CORPORATION | OWL | 23,441 | $351,101 | 0.16% |
| 38 | LUMEN TECHNOLOGIES INC | LUMN | 41,672 | $221,278 | 0.10% |