13F HOLDINGS REPORT
CCM INVESTMENT GROUP, LLC
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0002067069-25-000001
Total Value
$945.8M
Positions
207
Other Managers
0
Confidential Omitted
No
Holdings (207)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435G326 | 1,435,325 | $99.7M | 10.54% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,896,362 | $97.2M | 10.27% |
| 3 | AMERICAN CENTY ETF TR | 025072877 | 1,011,401 | $88.1M | 9.32% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,263,963 | $57.3M | 6.06% |
| 5 | AMERICAN CENTY ETF TR | 025072356 | 1,200,779 | $51.4M | 5.44% |
| 6 | AMERICAN CENTY ETF TR | 025072802 | 715,192 | $50.4M | 5.33% |
| 7 | AMERICAN CENTY ETF TR | 025072372 | 796,318 | $37.8M | 3.99% |
| 8 | APPLE INC | AAPL | 98,796 | $21.5M | 2.28% |
| 9 | EXXON MOBIL CORP | XOM | 81,231 | $9.6M | 1.01% |
| 10 | JOHNSON & JOHNSON | JNJ | 50,917 | $8.3M | 0.88% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 47,940 | $8.1M | 0.85% |
| 12 | PHILIP MORRIS INTL INC | 718172109 | 49,249 | $7.6M | 0.81% |
| 13 | CHEVRON CORP NEW | CVX | 45,838 | $7.6M | 0.80% |
| 14 | AT&T INC | T-PC | 255,378 | $7.2M | 0.76% |
| 15 | HOME DEPOT INC | HD | 19,537 | $7.0M | 0.74% |
| 16 | CISCO SYS INC | CSCO | 108,620 | $6.6M | 0.70% |
| 17 | ABBVIE INC | ABBV | 31,860 | $6.5M | 0.69% |
| 18 | COMCAST CORP NEW | CCZ | 176,211 | $6.5M | 0.68% |
| 19 | ALTRIA GROUP INC | MO | 104,403 | $6.1M | 0.64% |
| 20 | THE CIGNA GROUP | 125523100 | 18,677 | $6.1M | 0.64% |
| 21 | AMGEN INC | AMGN | 19,747 | $6.1M | 0.64% |
| 22 | CONOCOPHILLIPS | COP | 58,493 | $6.0M | 0.63% |
| 23 | MCKESSON CORP | MCK | 8,856 | $5.9M | 0.63% |
| 24 | CATERPILLAR INC | CAT | 17,751 | $5.9M | 0.62% |
| 25 | PFIZER INC | PFE | 228,990 | $5.8M | 0.61% |
| 26 | UNION PAC CORP | UNP | 24,810 | $5.8M | 0.61% |
| 27 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 95,768 | $5.7M | 0.61% |
| 28 | COCA COLA CO | KO | 81,289 | $5.7M | 0.60% |
| 29 | GILEAD SCIENCES INC | GILD | 51,019 | $5.7M | 0.60% |
| 30 | MERCK & CO INC | MRK | 63,576 | $5.7M | 0.60% |
| 31 | MEDTRONIC PLC | MDT | 62,546 | $5.5M | 0.58% |
| 32 | UNITED PARCEL SERVICE INC | UPS | 49,859 | $5.5M | 0.58% |
| 33 | LOCKHEED MARTIN CORP | LMT | 12,327 | $5.4M | 0.58% |
| 34 | EOG RES INC | EOG | 42,137 | $5.3M | 0.56% |
| 35 | LOWES COS INC | 548661107 | 23,289 | $5.3M | 0.56% |
| 36 | HONEYWELL INTL INC | 438516106 | 25,258 | $5.3M | 0.56% |
| 37 | HCA HEALTHCARE INC | HCA | 15,211 | $5.2M | 0.55% |
| 38 | PEPSICO INC | PEP | 34,594 | $5.2M | 0.55% |
| 39 | BOOKING HOLDINGS INC | BKNG | 1,111 | $5.1M | 0.54% |
| 40 | 3M CO | MMM | 35,495 | $5.1M | 0.54% |
| 41 | PHILLIPS 66 | PSX | 41,683 | $5.1M | 0.54% |
| 42 | LAM RESEARCH CORP | LRCX | 68,739 | $5.0M | 0.53% |
| 43 | COLGATE PALMOLIVE CO | CL | 53,559 | $5.0M | 0.53% |
| 44 | AUTOZONE INC | AZO | 1,276 | $4.8M | 0.51% |
| 45 | MARATHON PETE CORP | MARA | 32,971 | $4.8M | 0.50% |
| 46 | CSX CORP | CSX | 160,667 | $4.7M | 0.49% |
| 47 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,317 | $4.7M | 0.49% |
| 48 | VALERO ENERGY CORP | VLO | 35,347 | $4.6M | 0.49% |
| 49 | ELEVANCE HEALTH INC | ELV | 10,706 | $4.6M | 0.49% |
| 50 | ILLINOIS TOOL WKS INC | 452308109 | 18,477 | $4.5M | 0.48% |
| 51 | MCDONALDS CORP | MCD | 14,666 | $4.5M | 0.48% |
| 52 | TARGET CORP | TGT | 39,240 | $4.1M | 0.43% |
| 53 | GENERAL DYNAMICS CORP | GD | 14,791 | $4.0M | 0.42% |
| 54 | NORTHROP GRUMMAN CORP | NOC | 7,689 | $3.9M | 0.42% |
| 55 | KIMBERLY-CLARK CORP | KMB | 27,166 | $3.8M | 0.40% |
| 56 | ANALOG DEVICES INC | ADI | 17,719 | $3.6M | 0.38% |
| 57 | APPLIED MATLS INC | 038222105 | 23,892 | $3.5M | 0.37% |
| 58 | NEWMONT CORP | NEMCL | 70,628 | $3.4M | 0.36% |
| 59 | KINDER MORGAN INC DEL | EP-PC | 113,793 | $3.2M | 0.34% |
| 60 | HP INC | HPQ | 113,174 | $3.2M | 0.33% |
| 61 | GENERAL MLS INC | 370334104 | 52,315 | $3.1M | 0.33% |
| 62 | NORFOLK SOUTHN CORP | 655844108 | 12,638 | $2.9M | 0.31% |
| 63 | CARDINAL HEALTH INC | CAH | 21,258 | $2.9M | 0.31% |
| 64 | CHARTER COMMUNICATIONS INC N | 16119P108 | 7,859 | $2.9M | 0.31% |
| 65 | EBAY INC. | EBAY | 42,867 | $2.9M | 0.30% |
| 66 | DOW INC | DOW | 83,284 | $2.9M | 0.30% |
| 67 | L3HARRIS TECHNOLOGIES INC | LHX | 13,761 | $2.9M | 0.30% |
| 68 | CENTENE CORP DEL | CNC | 46,143 | $2.8M | 0.29% |
| 69 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 35,417 | $2.7M | 0.28% |
| 70 | EMERSON ELEC CO | EMR | 23,836 | $2.6M | 0.27% |
| 71 | JOHNSON CTLS INTL PLC | G51502105 | 31,467 | $2.5M | 0.27% |
| 72 | OCCIDENTAL PETE CORP | 674599105 | 49,868 | $2.4M | 0.26% |
| 73 | LENNAR CORP | LEN-B | 21,161 | $2.4M | 0.25% |
| 74 | FERGUSON ENTERPRISES INC | FERG | 14,807 | $2.4M | 0.25% |
| 75 | DEVON ENERGY CORP NEW | 25179M103 | 63,128 | $2.3M | 0.25% |
| 76 | COTERRA ENERGY INC | CTRA | 78,893 | $2.3M | 0.24% |
| 77 | KRAFT HEINZ CO | KHC | 74,582 | $2.3M | 0.24% |
| 78 | YUM BRANDS INC | YUM | 14,189 | $2.2M | 0.23% |
| 79 | SYSCO CORP | SYY | 28,829 | $2.1M | 0.23% |
| 80 | KROGER CO | KR | 31,588 | $2.1M | 0.22% |
| 81 | D R HORTON INC | 23331A109 | 16,637 | $2.1M | 0.22% |
| 82 | INTERNATIONAL PAPER CO | 460146103 | 37,390 | $2.0M | 0.21% |
| 83 | ARCHER DANIELS MIDLAND CO | ADM | 41,454 | $2.0M | 0.21% |
| 84 | STEEL DYNAMICS INC | STLD | 16,016 | $2.0M | 0.21% |
| 85 | CUMMINS INC | CMI | 6,228 | $2.0M | 0.21% |
| 86 | NVR INC | NVR | 266 | $1.9M | 0.20% |
| 87 | LYONDELLBASELL INDUSTRIES N | LYB | 26,653 | $1.9M | 0.20% |
| 88 | EXPEDITORS INTL WASH INC | 302130109 | 15,157 | $1.8M | 0.19% |
| 89 | PULTE GROUP INC | 745867101 | 17,399 | $1.8M | 0.19% |
| 90 | BEST BUY INC | BBY | 24,053 | $1.7M | 0.18% |
| 91 | ELECTRONIC ARTS INC | EA | 11,264 | $1.6M | 0.17% |
| 92 | BUILDERS FIRSTSOURCE INC | BLDR | 12,869 | $1.6M | 0.17% |
| 93 | ULTA BEAUTY INC | ULTA | 4,310 | $1.5M | 0.16% |
| 94 | OMNICOM GROUP INC | OMC | 18,983 | $1.5M | 0.16% |
| 95 | BAKER HUGHES COMPANY | BKR | 35,236 | $1.5M | 0.16% |
| 96 | QUEST DIAGNOSTICS INC | DGX | 9,040 | $1.5M | 0.16% |
| 97 | VERISIGN INC | VRSN | 6,028 | $1.5M | 0.16% |
| 98 | KEURIG DR PEPPER INC | KDP | 44,200 | $1.5M | 0.16% |
| 99 | DARDEN RESTAURANTS INC | DRI | 7,194 | $1.5M | 0.16% |
| 100 | CARLISLE COS INC | 142339100 | 4,184 | $1.4M | 0.15% |
| 101 | RELIANCE INC | RS | 4,998 | $1.4M | 0.15% |
| 102 | MASCO CORP | MAS | 20,246 | $1.4M | 0.15% |
| 103 | CLOROX CO DEL | CLX | 9,143 | $1.3M | 0.14% |
| 104 | TEXTRON INC | TXT | 18,292 | $1.3M | 0.14% |
| 105 | NETAPP INC | NTAP | 14,935 | $1.3M | 0.14% |
| 106 | CF INDS HLDGS INC | 125269100 | 16,809 | $1.3M | 0.14% |
| 107 | TAPESTRY INC | TPR | 17,665 | $1.2M | 0.13% |
| 108 | GENUINE PARTS CO | GPC | 10,439 | $1.2M | 0.13% |
| 109 | WILLIAMS SONOMA INC | WSM | 7,725 | $1.2M | 0.13% |
| 110 | TYSON FOODS INC | TSN | 19,525 | $1.2M | 0.13% |
| 111 | FOX CORP | FOX | 22,041 | $1.2M | 0.13% |
| 112 | LABCORP HOLDINGS INC | LH | 5,233 | $1.2M | 0.13% |
| 113 | AMCOR PLC | AMCCF | 118,186 | $1.1M | 0.12% |
| 114 | C H ROBINSON WORLDWIDE INC | CHRW | 10,866 | $1.1M | 0.12% |
| 115 | AMDOCS LTD | DOX | 11,740 | $1.1M | 0.11% |
| 116 | METTLER TOLEDO INTERNATIONAL | MTD | 900 | $1.1M | 0.11% |
| 117 | LKQ CORP | LKQ | 25,014 | $1.0M | 0.11% |
| 118 | SMUCKER J M CO | 832696405 | 8,447 | $982,555 | 0.10% |
| 119 | EASTMAN CHEM CO | EMN | 10,956 | $953,720 | 0.10% |
| 120 | SKYWORKS SOLUTIONS INC | SWKS | 14,873 | $953,657 | 0.10% |
| 121 | MOSAIC CO NEW | MOS | 33,745 | $919,551 | 0.10% |
| 122 | INTERPUBLIC GROUP COS INC | INTR | 34,502 | $907,058 | 0.10% |
| 123 | DICKS SPORTING GOODS INC | 253393102 | 4,464 | $901,594 | 0.10% |
| 124 | SNAP ON INC | SNA | 2,725 | $897,370 | 0.09% |
| 125 | HALLIBURTON CO | HAL | 35,762 | $896,553 | 0.09% |
| 126 | TOLL BROTHERS INC | TOL | 8,460 | $888,977 | 0.09% |
| 127 | ALBERTSONS COS INC | 013091103 | 40,255 | $870,313 | 0.09% |
| 128 | CONAGRA BRANDS INC | CAG | 32,169 | $854,087 | 0.09% |
| 129 | BLOCK H & R INC | BSQKZ | 15,614 | $844,717 | 0.09% |
| 130 | UNIVERSAL HLTH SVCS INC | 913903100 | 4,500 | $837,810 | 0.09% |
| 131 | OVINTIV INC | OVV | 19,609 | $827,892 | 0.09% |
| 132 | OWENS CORNING NEW | OC | 5,737 | $818,268 | 0.09% |
| 133 | SERVICE CORP INTL | 817565104 | 10,237 | $816,810 | 0.09% |
| 134 | PACKAGING CORP AMER | 695156109 | 4,136 | $808,588 | 0.09% |
| 135 | AECOM | ACM | 8,726 | $807,504 | 0.09% |
| 136 | CDW CORP | CDW | 4,943 | $798,344 | 0.08% |
| 137 | HOLOGIC INC | HOLX | 12,936 | $793,236 | 0.08% |
| 138 | QORVO INC | QRVO | 10,985 | $785,428 | 0.08% |
| 139 | BATH & BODY WORKS INC | BBWI | 24,695 | $764,310 | 0.08% |
| 140 | SMITH A O | AOS | 11,485 | $753,531 | 0.08% |
| 141 | NEXSTAR BROADCASTING GROUP I | NXST | 4,266 | $752,736 | 0.08% |
| 142 | CHORD ENERGY CORPORATION | CHRD | 6,697 | $748,256 | 0.08% |
| 143 | DAVITA INC | DVA | 4,684 | $703,630 | 0.07% |
| 144 | MANPOWERGROUP INC | MAN | 11,965 | $701,867 | 0.07% |
| 145 | PREMIER INC | PREM | 36,540 | $699,376 | 0.07% |
| 146 | MURPHY USA INC | MUSA | 1,466 | $674,917 | 0.07% |
| 147 | ROBERT HALF INTL INC | RHI | 12,518 | $674,470 | 0.07% |
| 148 | FOX CORP | FOX | 12,972 | $655,345 | 0.07% |
| 149 | MSC INDL DIRECT INC | 553530106 | 8,351 | $648,789 | 0.07% |
| 150 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 6,061 | $638,102 | 0.07% |
| 151 | LOUISIANA PAC CORP | LPX | 6,915 | $633,068 | 0.07% |
| 152 | WHIRLPOOL CORP | WHR-PA | 7,020 | $628,360 | 0.07% |
| 153 | ANTERO MIDSTREAM CORP | AM | 34,891 | $625,945 | 0.07% |
| 154 | GRAND CANYON ED INC | LOPE | 3,518 | $615,439 | 0.07% |
| 155 | JABIL INC | JBL | 4,501 | $612,091 | 0.06% |
| 156 | ARROW ELECTRS INC | 042735100 | 5,888 | $610,644 | 0.06% |
| 157 | CROCS INC | CROX | 5,718 | $606,051 | 0.06% |
| 158 | COLUMBIA SPORTSWEAR CO | COLM | 7,757 | $584,102 | 0.06% |
| 159 | RALPH LAUREN CORP | RL | 2,708 | $584,061 | 0.06% |
| 160 | GENTEX CORP | GNTX | 24,455 | $572,247 | 0.06% |
| 161 | TEMPUR SEALY INTL INC | SGI | 9,698 | $565,781 | 0.06% |
| 162 | FORTUNE BRANDS HOME & SEC IN | FBIN | 9,185 | $558,632 | 0.06% |
| 163 | ALLISON TRANSMISSION HLDGS I | ALSN | 5,789 | $556,091 | 0.06% |
| 164 | MACYS INC | 55616P104 | 42,834 | $548,704 | 0.06% |
| 165 | DROPBOX INC | DBX | 20,533 | $545,356 | 0.06% |
| 166 | SCIENCE APPLICATNS INTL CP N | 808625107 | 4,841 | $544,758 | 0.06% |
| 167 | TERADYNE INC | TER | 6,495 | $537,656 | 0.06% |
| 168 | F M C CORP | FMC | 12,805 | $533,072 | 0.06% |
| 169 | DILLARDS INC | 254067101 | 1,482 | $531,416 | 0.06% |
| 170 | CROWN HOLDINGS INC | CCK | 5,917 | $521,879 | 0.06% |
| 171 | LANDSTAR SYS INC | LSTR | 3,460 | $509,900 | 0.05% |
| 172 | AUTONATION INC | AN | 3,189 | $507,306 | 0.05% |
| 173 | SOUTHERN COPPER CORP | SCCO | 5,223 | $491,668 | 0.05% |
| 174 | ALLEGION PLC | ALLE | 3,831 | $491,479 | 0.05% |
| 175 | POOL CORP | POOL | 1,558 | $490,645 | 0.05% |
| 176 | LENNAR CORP | LEN-B | 4,469 | $484,127 | 0.05% |
| 177 | EAGLE MATERIALS INC | 26969P108 | 2,165 | $478,400 | 0.05% |
| 178 | PVH CORP | PVH | 7,382 | $477,542 | 0.05% |
| 179 | FLOWERS FOODS INC | FLO | 25,213 | $476,021 | 0.05% |
| 180 | BRUNSWICK CORP | BC-PC | 8,858 | $473,814 | 0.05% |
| 181 | NEWMARKET CORP | NEU | 836 | $461,614 | 0.05% |
| 182 | DXC TECHNOLOGY CO | DXC | 26,544 | $453,372 | 0.05% |
| 183 | HORMEL FOODS CORP | HRL | 14,480 | $439,613 | 0.05% |
| 184 | TRAVEL PLUS LEISURE CO | 894164102 | 9,287 | $431,288 | 0.05% |
| 185 | TORO CO | TORO | 5,696 | $415,238 | 0.04% |
| 186 | CIVITAS RESOURCES INC | 17888H103 | 11,781 | $412,571 | 0.04% |
| 187 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,984 | $407,355 | 0.04% |
| 188 | BOYD GAMING CORP | BYD | 6,047 | $400,614 | 0.04% |
| 189 | GENPACT LIMITED | G | 7,936 | $396,800 | 0.04% |
| 190 | INGREDION INC | INGR | 2,932 | $395,791 | 0.04% |
| 191 | LINCOLN ELEC HLDGS INC | 533900106 | 2,074 | $393,106 | 0.04% |
| 192 | ACUITY BRANDS INC | AYI | 1,488 | $389,811 | 0.04% |
| 193 | BORGWARNER INC | BWA | 13,544 | $381,805 | 0.04% |
| 194 | SONOCO PRODS CO | 835495102 | 7,613 | $355,527 | 0.04% |
| 195 | MOHAWK INDS INC | 608190104 | 2,981 | $339,059 | 0.04% |
| 196 | THE CAMPBELLS COMPANY | CPB | 8,509 | $337,977 | 0.04% |
| 197 | POST HLDGS INC | POST | 2,905 | $334,366 | 0.04% |
| 198 | SCOTTS MIRACLE GRO CO | SMG | 6,028 | $330,093 | 0.03% |
| 199 | MARRIOTT VACATIONS WRLDWDE C | VAC | 4,727 | $312,691 | 0.03% |
| 200 | NEWELL RUBBERMAID INC | NWL | 47,823 | $305,589 | 0.03% |
| 201 | DOLBY LABORATORIES INC | DLB | 3,780 | $302,060 | 0.03% |
| 202 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 2,101 | $296,892 | 0.03% |
| 203 | KBR INC | KBR | 5,866 | $295,353 | 0.03% |
| 204 | HARLEY DAVIDSON INC | HOG | 11,208 | $281,769 | 0.03% |
| 205 | V F CORP | VFC | 16,472 | $258,446 | 0.03% |
| 206 | AGCO CORP | AGCO | 2,536 | $237,192 | 0.03% |
| 207 | SEALED AIR CORP NEW | SE | 7,582 | $219,878 | 0.02% |