13F HOLDINGS REPORT
CCM INVESTMENT GROUP, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0002067069-25-000003
Total Value
$917.0M
Positions
208
Other Managers
0
Confidential Omitted
No
Holdings (208)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072877 | 997,536 | $95.9M | 10.46% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,920,984 | $91.8M | 10.02% |
| 3 | ISHARES TR | 46435G326 | 1,415,632 | $91.3M | 9.95% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,213,841 | $53.5M | 5.84% |
| 5 | AMERICAN CENTY ETF TR | 025072356 | 1,184,284 | $49.3M | 5.38% |
| 6 | AMERICAN CENTY ETF TR | 025072802 | 705,369 | $45.7M | 4.98% |
| 7 | AMERICAN CENTY ETF TR | 025072372 | 753,552 | $34.9M | 3.80% |
| 8 | APPLE INC | AAPL | 96,116 | $24.2M | 2.64% |
| 9 | EXXON MOBIL CORP | XOM | 80,794 | $8.5M | 0.93% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 49,560 | $8.3M | 0.90% |
| 11 | HOME DEPOT INC | HD | 20,799 | $8.1M | 0.88% |
| 12 | CISCO SYS INC | CSCO | 123,676 | $7.3M | 0.80% |
| 13 | JOHNSON & JOHNSON | JNJ | 50,519 | $7.2M | 0.79% |
| 14 | CHEVRON CORP NEW | CVX | 45,682 | $6.5M | 0.71% |
| 15 | HONEYWELL INTL INC | 438516106 | 28,342 | $6.4M | 0.70% |
| 16 | AT&T INC | T-PC | 273,943 | $6.2M | 0.68% |
| 17 | BOOKING HOLDINGS INC | BKNG | 1,234 | $6.2M | 0.67% |
| 18 | PHILIP MORRIS INTL INC | 718172109 | 49,766 | $6.0M | 0.65% |
| 19 | UNION PAC CORP | UNP | 25,568 | $5.8M | 0.64% |
| 20 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 103,640 | $5.8M | 0.63% |
| 21 | PFIZER INC | PFE | 218,000 | $5.8M | 0.63% |
| 22 | MCKESSON CORP | MCK | 10,043 | $5.7M | 0.63% |
| 23 | LOWES COS INC | 548661107 | 23,040 | $5.7M | 0.62% |
| 24 | GILEAD SCIENCES INC | GILD | 59,150 | $5.4M | 0.59% |
| 25 | 3M CO | MMM | 42,096 | $5.4M | 0.59% |
| 26 | LAM RESEARCH CORP | LRCX | 75,122 | $5.4M | 0.59% |
| 27 | EOG RES INC | EOG | 44,272 | $5.3M | 0.58% |
| 28 | ALTRIA GROUP INC | MO | 101,229 | $5.3M | 0.57% |
| 29 | UNITED PARCEL SERVICE INC | UPS | 41,821 | $5.2M | 0.57% |
| 30 | COMCAST CORP NEW | CCZ | 139,638 | $5.2M | 0.57% |
| 31 | LOCKHEED MARTIN CORP | LMT | 10,560 | $5.1M | 0.56% |
| 32 | MEDTRONIC PLC | MDT | 63,592 | $5.1M | 0.55% |
| 33 | CSX CORP | CSX | 157,065 | $5.0M | 0.55% |
| 34 | AMGEN INC | AMGN | 19,430 | $5.0M | 0.55% |
| 35 | CATERPILLAR INC | CAT | 13,770 | $5.0M | 0.55% |
| 36 | ELEVANCE HEALTH INC | ELV | 13,378 | $4.9M | 0.54% |
| 37 | MERCK & CO INC | MRK | 49,986 | $4.9M | 0.54% |
| 38 | MARATHON PETE CORP | MARA | 36,078 | $4.9M | 0.53% |
| 39 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,094 | $4.8M | 0.53% |
| 40 | TARGET CORP | TGT | 35,394 | $4.8M | 0.52% |
| 41 | THE CIGNA GROUP | 125523100 | 17,371 | $4.8M | 0.52% |
| 42 | PHILLIPS 66 | PSX | 42,430 | $4.8M | 0.52% |
| 43 | AUTOZONE INC | AZO | 1,489 | $4.7M | 0.52% |
| 44 | MONDELEZ INTL INC | 609207105 | 78,393 | $4.6M | 0.51% |
| 45 | MCDONALDS CORP | MCD | 15,451 | $4.5M | 0.49% |
| 46 | COCA COLA CO | KO | 71,998 | $4.5M | 0.49% |
| 47 | ILLINOIS TOOL WKS INC | 452308109 | 17,622 | $4.5M | 0.49% |
| 48 | HCA HEALTHCARE INC | HCA | 14,527 | $4.3M | 0.47% |
| 49 | VALERO ENERGY CORP | VLO | 36,122 | $4.3M | 0.47% |
| 50 | COLGATE PALMOLIVE CO | CL | 47,042 | $4.3M | 0.47% |
| 51 | ABBVIE INC | ABBV | 23,037 | $4.1M | 0.44% |
| 52 | PEPSICO INC | PEP | 26,636 | $4.0M | 0.44% |
| 53 | AUTOMATIC DATA PROCESSING IN | ADP | 12,947 | $3.8M | 0.41% |
| 54 | HP INC | HPQ | 112,394 | $3.7M | 0.40% |
| 55 | EBAY INC. | EBAY | 58,551 | $3.6M | 0.40% |
| 56 | ANALOG DEVICES INC | ADI | 16,864 | $3.6M | 0.39% |
| 57 | EMERSON ELEC CO | EMR | 28,633 | $3.6M | 0.39% |
| 58 | KINDER MORGAN INC DEL | EP-PC | 128,964 | $3.5M | 0.38% |
| 59 | FIDELITY NATL INFORMATION SV | 31620M106 | 43,652 | $3.5M | 0.38% |
| 60 | NORTHROP GRUMMAN CORP | NOC | 7,453 | $3.5M | 0.38% |
| 61 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 42,383 | $3.3M | 0.35% |
| 62 | KIMBERLY-CLARK CORP | KMB | 24,554 | $3.2M | 0.35% |
| 63 | NUCOR CORP | NUE | 26,352 | $3.0M | 0.33% |
| 64 | GENERAL MLS INC | 370334104 | 47,388 | $3.0M | 0.33% |
| 65 | CUMMINS INC | CMI | 8,610 | $3.0M | 0.33% |
| 66 | DOW INC | DOW | 71,979 | $2.8M | 0.31% |
| 67 | L3HARRIS TECHNOLOGIES INC | LHX | 13,227 | $2.8M | 0.30% |
| 68 | CARDINAL HEALTH INC | CAH | 23,265 | $2.7M | 0.30% |
| 69 | NORFOLK SOUTHN CORP | 655844108 | 11,718 | $2.7M | 0.30% |
| 70 | DIAMONDBACK ENERGY INC | FANG | 14,965 | $2.4M | 0.26% |
| 71 | NEWMONT CORP | NEMCL | 62,667 | $2.3M | 0.25% |
| 72 | BAKER HUGHES COMPANY | BKR | 56,093 | $2.3M | 0.25% |
| 73 | JOHNSON CTLS INTL PLC | G51502105 | 28,266 | $2.2M | 0.24% |
| 74 | KROGER CO | KR | 36,307 | $2.2M | 0.24% |
| 75 | GLOBAL PMTS INC | 37940X102 | 19,684 | $2.2M | 0.24% |
| 76 | WILLIAMS SONOMA INC | WSM | 11,404 | $2.1M | 0.23% |
| 77 | SYSCO CORP | SYY | 27,461 | $2.1M | 0.23% |
| 78 | LYONDELLBASELL INDUSTRIES N | LYB | 28,636 | $2.1M | 0.23% |
| 79 | ROSS STORES INC | ROST | 13,829 | $2.1M | 0.23% |
| 80 | NETAPP INC | NTAP | 17,841 | $2.1M | 0.23% |
| 81 | BEST BUY INC | BBY | 24,182 | $2.1M | 0.23% |
| 82 | ULTA BEAUTY INC | ULTA | 4,747 | $2.1M | 0.23% |
| 83 | KRAFT HEINZ CO | KHC | 67,721 | $2.1M | 0.22% |
| 84 | YUM BRANDS INC | YUM | 14,552 | $1.9M | 0.21% |
| 85 | CONSTELLATION BRANDS INC | STZ | 8,659 | $1.9M | 0.21% |
| 86 | LENNAR CORP | LEN-B | 13,942 | $1.9M | 0.21% |
| 87 | NVR INC | NVR | 226 | $1.8M | 0.20% |
| 88 | DARDEN RESTAURANTS INC | DRI | 9,830 | $1.8M | 0.20% |
| 89 | BUILDERS FIRSTSOURCE INC | BLDR | 12,648 | $1.8M | 0.20% |
| 90 | STEEL DYNAMICS INC | STLD | 15,330 | $1.7M | 0.19% |
| 91 | CORPAY INC | CPAY | 5,119 | $1.7M | 0.19% |
| 92 | TAPESTRY INC | TPR | 25,199 | $1.7M | 0.18% |
| 93 | INTERNATIONAL PAPER CO | 460146103 | 30,899 | $1.7M | 0.18% |
| 94 | PULTE GROUP INC | 745867101 | 15,031 | $1.6M | 0.18% |
| 95 | VERISIGN INC | VRSN | 7,851 | $1.6M | 0.18% |
| 96 | EXPEDITORS INTL WASH INC | 302130109 | 13,946 | $1.5M | 0.17% |
| 97 | QUEST DIAGNOSTICS INC | DGX | 10,045 | $1.5M | 0.17% |
| 98 | SKYWORKS SOLUTIONS INC | SWKS | 17,020 | $1.5M | 0.16% |
| 99 | MASCO CORP | MAS | 20,701 | $1.5M | 0.16% |
| 100 | CONOCOPHILLIPS | COP | 14,774 | $1.4M | 0.16% |
| 101 | OMNICOM GROUP INC | OMC | 16,600 | $1.4M | 0.16% |
| 102 | CF INDS HLDGS INC | 125269100 | 16,770 | $1.4M | 0.15% |
| 103 | TEXTRON INC | TXT | 17,437 | $1.3M | 0.15% |
| 104 | CLOROX CO DEL | CLX | 8,206 | $1.3M | 0.14% |
| 105 | AMCOR PLC | AMCCF | 140,254 | $1.3M | 0.14% |
| 106 | JABIL INC | JBL | 9,091 | $1.3M | 0.14% |
| 107 | DICKS SPORTING GOODS INC | 253393102 | 5,547 | $1.3M | 0.14% |
| 108 | RELIANCE INC | RS | 4,827 | $1.3M | 0.14% |
| 109 | GENUINE PARTS CO | GPC | 11,074 | $1.3M | 0.14% |
| 110 | LABCORP HOLDINGS INC | LH | 5,581 | $1.3M | 0.14% |
| 111 | GODADDY INC | GDDY | 6,371 | $1.3M | 0.14% |
| 112 | HERSHEY CO | HSY | 7,441 | $1.3M | 0.14% |
| 113 | METTLER TOLEDO INTERNATIONAL | MTD | 974 | $1.2M | 0.13% |
| 114 | FOX CORP | FOX | 24,145 | $1.2M | 0.13% |
| 115 | C H ROBINSON WORLDWIDE INC | CHRW | 11,013 | $1.1M | 0.12% |
| 116 | CARLISLE COS INC | 142339100 | 3,039 | $1.1M | 0.12% |
| 117 | CDW CORP | CDW | 6,334 | $1.1M | 0.12% |
| 118 | EASTMAN CHEM CO | EMN | 11,941 | $1.1M | 0.12% |
| 119 | QORVO INC | QRVO | 14,830 | $1.0M | 0.11% |
| 120 | TERADYNE INC | TER | 8,045 | $1.0M | 0.11% |
| 121 | TYSON FOODS INC | TSN | 17,668 | $1.0M | 0.11% |
| 122 | AMDOCS LTD | DOX | 11,859 | $1.0M | 0.11% |
| 123 | BATH & BODY WORKS INC | BBWI | 25,815 | $1.0M | 0.11% |
| 124 | SNAP ON INC | SNA | 2,903 | $986,904 | 0.11% |
| 125 | TOLL BROTHERS INC | TOL | 7,350 | $926,982 | 0.10% |
| 126 | INTERPUBLIC GROUP COS INC | INTR | 32,942 | $915,458 | 0.10% |
| 127 | SMUCKER J M CO | 832696405 | 8,105 | $890,577 | 0.10% |
| 128 | DAVITA INC | DVA | 5,851 | $876,421 | 0.10% |
| 129 | RALPH LAUREN CORP | RL | 3,706 | $860,607 | 0.09% |
| 130 | DILLARDS INC | 254067101 | 1,915 | $842,255 | 0.09% |
| 131 | GRAND CANYON ED INC | LOPE | 5,061 | $827,474 | 0.09% |
| 132 | OWENS CORNING NEW | OC | 4,864 | $824,886 | 0.09% |
| 133 | FOX CORP | FOX | 17,715 | $816,307 | 0.09% |
| 134 | TEMPUR SEALY INTL INC | SGI | 14,073 | $801,880 | 0.09% |
| 135 | SERVICE CORP INTL | 817565104 | 9,893 | $789,659 | 0.09% |
| 136 | MURPHY USA INC | MUSA | 1,566 | $783,298 | 0.09% |
| 137 | BLOCK H & R INC | BSQKZ | 14,930 | $778,450 | 0.08% |
| 138 | UNIVERSAL HLTH SVCS INC | 913903100 | 4,329 | $772,164 | 0.08% |
| 139 | GEN DIGITAL INC | GENVR | 28,189 | $771,815 | 0.08% |
| 140 | ROBERT HALF INTL INC | RHI | 10,889 | $765,932 | 0.08% |
| 141 | SMITH A O | AOS | 10,972 | $746,315 | 0.08% |
| 142 | LOUISIANA PAC CORP | LPX | 7,182 | $742,834 | 0.08% |
| 143 | PREMIER INC | PREM | 34,828 | $738,354 | 0.08% |
| 144 | AUTONATION INC | AN | 4,343 | $732,751 | 0.08% |
| 145 | CARTERS INC | CRI | 13,420 | $708,308 | 0.08% |
| 146 | HOLOGIC INC | HOLX | 9,798 | $708,101 | 0.08% |
| 147 | CONAGRA BRANDS INC | CAG | 25,443 | $700,700 | 0.08% |
| 148 | ARROW ELECTRS INC | 042735100 | 6,171 | $693,867 | 0.08% |
| 149 | MACYS INC | 55616P104 | 40,782 | $683,914 | 0.07% |
| 150 | AECOM | ACM | 6,341 | $678,804 | 0.07% |
| 151 | MGM RESORTS INTERNATIONAL | MGM | 19,737 | $677,966 | 0.07% |
| 152 | COLUMBIA SPORTSWEAR CO | COLM | 8,076 | $674,104 | 0.07% |
| 153 | PVH CORP | PVH | 6,239 | $659,525 | 0.07% |
| 154 | DOMINOS PIZZA INC | DPZ | 1,564 | $658,006 | 0.07% |
| 155 | MANPOWERGROUP INC | MAN | 11,452 | $650,817 | 0.07% |
| 156 | DXC TECHNOLOGY CO | DXC | 32,166 | $644,285 | 0.07% |
| 157 | EURONET WORLDWIDE INC | EEFT | 6,141 | $629,882 | 0.07% |
| 158 | ANTERO MIDSTREAM CORP | AM | 40,644 | $615,757 | 0.07% |
| 159 | ALLISON TRANSMISSION HLDGS I | ALSN | 5,616 | $606,696 | 0.07% |
| 160 | CROCS INC | CROX | 5,545 | $602,797 | 0.07% |
| 161 | GENTEX CORP | GNTX | 21,061 | $602,345 | 0.07% |
| 162 | DROPBOX INC | DBX | 19,657 | $594,624 | 0.06% |
| 163 | JUNIPER NETWORKS INC | 48203R104 | 15,887 | $593,379 | 0.06% |
| 164 | SUNRISE COMMUNICATIONS AG | SNNRF | 13,303 | $576,153 | 0.06% |
| 165 | OLIN CORP | OLN | 17,284 | $572,965 | 0.06% |
| 166 | NEWELL RUBBERMAID INC | NWL | 56,523 | $565,230 | 0.06% |
| 167 | NEXSTAR BROADCASTING GROUP I | NXST | 3,593 | $564,460 | 0.06% |
| 168 | KOHLS CORP | KSS | 40,159 | $556,604 | 0.06% |
| 169 | TRAVEL PLUS LEISURE CO | 894164102 | 10,980 | $549,439 | 0.06% |
| 170 | ACUITY BRANDS INC | AYI | 1,811 | $532,742 | 0.06% |
| 171 | LANDSTAR SYS INC | LSTR | 3,082 | $531,522 | 0.06% |
| 172 | HUNTSMAN CORP | HUN | 29,281 | $514,467 | 0.06% |
| 173 | FORTUNE BRANDS HOME & SEC IN | FBIN | 7,504 | $512,523 | 0.06% |
| 174 | DOLBY LABORATORIES INC | DLB | 6,516 | $508,639 | 0.06% |
| 175 | ALLEGION PLC | ALLE | 3,660 | $479,350 | 0.05% |
| 176 | BRUNSWICK CORP | BC-PC | 7,417 | $478,397 | 0.05% |
| 177 | EAGLE MATERIALS INC | 26969P108 | 1,906 | $469,791 | 0.05% |
| 178 | WYNDHAM HOTELS & RESORTS INC | WH | 4,457 | $448,508 | 0.05% |
| 179 | NEWMARKET CORP | NEU | 836 | $444,886 | 0.05% |
| 180 | GENPACT LIMITED | G | 10,159 | $433,180 | 0.05% |
| 181 | HORMEL FOODS CORP | HRL | 13,794 | $430,373 | 0.05% |
| 182 | LIBERTY GLOBAL LTD | LBTYK | 34,077 | $426,985 | 0.05% |
| 183 | LIBERTY GLOBAL LTD | LBTYK | 32,663 | $424,946 | 0.05% |
| 184 | BOYD GAMING CORP | BYD | 5,874 | $423,457 | 0.05% |
| 185 | CLEVELAND-CLIFFS INC NEW | CLF | 45,402 | $422,239 | 0.05% |
| 186 | RH | RH | 1,049 | $413,233 | 0.05% |
| 187 | FLOWERS FOODS INC | FLO | 19,871 | $408,349 | 0.04% |
| 188 | POST HLDGS INC | POST | 3,586 | $407,047 | 0.04% |
| 189 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 2,618 | $402,099 | 0.04% |
| 190 | INGREDION INC | INGR | 2,932 | $402,094 | 0.04% |
| 191 | WENDYS CO | 95058W100 | 24,394 | $396,646 | 0.04% |
| 192 | LINCOLN ELEC HLDGS INC | 533900106 | 2,074 | $388,854 | 0.04% |
| 193 | V F CORP | VFC | 18,055 | $386,558 | 0.04% |
| 194 | CELANESE CORP DEL | CE | 5,469 | $373,095 | 0.04% |
| 195 | F M C CORP | FMC | 7,732 | $370,131 | 0.04% |
| 196 | AGCO CORP | AGCO | 3,814 | $355,083 | 0.04% |
| 197 | MOHAWK INDS INC | 608190104 | 2,981 | $353,368 | 0.04% |
| 198 | SOUTHERN COPPER CORP | SCCO | 3,645 | $333,345 | 0.04% |
| 199 | SCIENCE APPLICATNS INTL CP N | 808625107 | 2,988 | $331,100 | 0.04% |
| 200 | TORO CO | TORO | 4,124 | $330,621 | 0.04% |
| 201 | LENNAR CORP | LEN-B | 2,494 | $329,308 | 0.04% |
| 202 | SONOCO PRODS CO | 835495102 | 6,404 | $311,234 | 0.03% |
| 203 | SPECTRUM BRANDS HLDGS INC NE | SPB | 3,704 | $310,469 | 0.03% |
| 204 | SCOTTS MIRACLE GRO CO | SMG | 4,445 | $289,547 | 0.03% |
| 205 | CHOICE HOTELS INTL INC | 169905106 | 1,846 | $260,692 | 0.03% |
| 206 | HARLEY DAVIDSON INC | HOG | 8,257 | $245,150 | 0.03% |
| 207 | SEALED AIR CORP NEW | SE | 7,240 | $243,481 | 0.03% |
| 208 | ASHLAND INC | ASH | 3,032 | $215,060 | 0.02% |