DCM Advisors, LLC
38 holdingsFiling period: 2026-06-30Current AUM: $268.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 49.6K | $14.2M | $16.7M | 6.21% | +1.6K | 2026-06-30 |
| 2 | MSFT | Microsoft Corp | 35.0K | $13.0M | $18.6M | 6.90% | +1.7K | 2026-06-30 |
| 3 | MS | Morgan Stanley | 58.5K | $11.9M | $10.3M | 3.82% | -2,541 | 2026-06-30 |
| 4 | BAC | Bank of America Corp | 203.4K | $11.6M | $10.3M | 3.83% | +7.3K | 2026-06-30 |
| 5 | GS | Goldman Sachs Group Inc | 11.4K | $11.1M | $9.7M | 3.62% | -1,469 | 2026-06-30 |
| 6 | DELL | Dell Technologies -C | 24.2K | $10.4M | $11.2M | 4.16% | -34,468 | 2026-06-30 |
| 7 | JPM | JPMorgan Chase & Co | 31.1K | $10.2M | $10.4M | 3.87% | +1.1K | 2026-06-30 |
| 8 | WFC | Wells Fargo Co | 121.2K | $10.0M | $10.0M | 3.71% | +4.6K | 2026-06-30 |
| 9 | META | Meta Platforms Inc | 17.5K | $9.8M | $12.1M | 4.51% | +583 | 2026-06-30 |
| 10 | DIS | Disney Walt Co | 101.4K | $9.8M | $11.3M | 4.21% | +7.6K | 2026-06-30 |
| 11 | BRK-B | Berkshire Hathaway Inc Del | 19.5K | $9.7M | $9.7M | 3.60% | +2.1K | 2026-06-30 |
| 12 | AXP | American Express Co | 26.9K | $9.0M | $8.5M | 3.16% | +1.1K | 2026-06-30 |
| 13 | TRIP | Tripadvisor Inc | 640.4K | $8.8M | $6.1M | 2.26% | +169.2K | 2026-06-30 |
| 14 | AIG | American Intl Group Inc New | 117.6K | $8.8M | $9.6M | 3.58% | +8.9K | 2026-06-30 |
| 15 | MPC | Marathon Petroleum Corp | 34.2K | $8.7M | $16.2M | 6.04% | +955 | 2026-06-30 |
| 16 | CMCSA | Comcast Corp CL A | 317.1K | $7.8M | $7.1M | 2.64% | +17.2K | 2026-06-30 |
| 17 | GOOGL | Alphabet Inc Cap Stock CL A | 22.3K | $7.8M | $7.4M | 2.75% | -5,429 | 2026-06-30 |
| 18 | CVS | Cvs Health Corp | 74.4K | $7.7M | $7.1M | 2.62% | +2.3K | 2026-06-30 |
| 19 | ORCL | Oracle Corp | 49.2K | $7.2M | $6.4M | 2.40% | +2.4K | 2026-06-30 |
| 20 | ABBV | Abbvie Inc | 28.4K | $7.1M | $8.2M | 3.05% | +799 | 2026-06-30 |
| 21 | RTX | Rtx Corporation.com | 36.4K | $6.9M | $7.0M | 2.62% | +924 | 2026-06-30 |
| 22 | CSX | Csx Corp | 117.8K | $5.6M | $5.7M | 2.11% | +4.9K | 2026-06-30 |
| 23 | GOOG | Alphabet Inc Cap Stock CL C | 15.3K | $5.4M | $5.1M | 1.91% | -407 | 2026-06-30 |
| 24 | NKE | NIKE Inc | 122.2K | $5.0M | $4.6M | 1.72% | -- | 2026-06-30 |
| 25 | PFE | Pfizer Inc | 203.6K | $4.9M | $6.1M | 2.28% | +172.9K | 2026-06-30 |
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