Ccm Investment Advisers LLC
88 holdingsFiling period: 2026-06-30Current AUM: $1.25Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Seagate Technology Holdings | 67.2K | $64.9M | $64.9M | 5.19% | -24,767 | 2026-06-30 |
| 2 | AMAT | Applied Materials Inc. | 78.4K | $56.7M | $30.6M | 2.44% | -6,172 | 2026-06-30 |
| 3 | CAT | Caterpillar Inc Del | 43.8K | $46.6M | $27.3M | 2.18% | -5,095 | 2026-06-30 |
| 4 | — | Alphabet Inc. Class A | 123.1K | $44.0M | $44.0M | 3.52% | -9,116 | 2026-06-30 |
| 5 | JBL | Jabil Circuit, Inc. | 111.4K | $42.9M | $30.4M | 2.43% | -12,996 | 2026-06-30 |
| 6 | — | NVIDIA Corp. | 213.8K | $42.8M | $42.8M | 3.42% | +4.9K | 2026-06-30 |
| 7 | KLAC | KLA-Tencor Corp. | 122.1K | $36.8M | $19.3M | 1.54% | +109.9K | 2026-06-30 |
| 8 | AMZN | Amazon.Com Inc. | 154.3K | $36.8M | $37.1M | 2.97% | +6.2K | 2026-06-30 |
| 9 | AAPL | Apple Inc. | 126.1K | $36.5M | $43.5M | 3.48% | +2.5K | 2026-06-30 |
| 10 | AMD | Advanced Micro Devices | 60.8K | $35.3M | $30.7M | 2.46% | -13,103 | 2026-06-30 |
| 11 | AVGO | Broadcom Inc | 89.9K | $33.9M | $29.3M | 2.34% | -9,591 | 2026-06-30 |
| 12 | CSCO | Cisco Systems | 280.8K | $33.0M | $29.3M | 2.35% | -9,060 | 2026-06-30 |
| 13 | CRWD | Crowdstrike Hldgs | 37.9K | $28.9M | $37.9M | 3.03% | -627 | 2026-06-30 |
| 14 | MSFT | Microsoft Corp. | 75.3K | $28.1M | $39.3M | 3.14% | +7.7K | 2026-06-30 |
| 15 | — | Eaton Corp. | 61.9K | $26.4M | $26.4M | 2.11% | +1.2K | 2026-06-30 |
| 16 | HD | Home Depot Inc. | 69.3K | $24.4M | $22.8M | 1.82% | +9.9K | 2026-06-30 |
| 17 | JPM | J. P. Morgan | 72.6K | $23.8M | $24.5M | 1.96% | +838 | 2026-06-30 |
| 18 | WMT | Wal Mart Stores | 206.0K | $23.3M | $25.4M | 2.03% | +5.7K | 2026-06-30 |
| 19 | META | Meta Platforms Inc. | 41.3K | $23.3M | $25.4M | 2.03% | +2.1K | 2026-06-30 |
| 20 | LLY | Eli Lilly & Co | 17.9K | $21.4M | $25.3M | 2.02% | +983 | 2026-06-30 |
| 21 | — | Netflix Inc | 296.7K | $21.2M | $21.2M | 1.69% | +47.0K | 2026-06-30 |
| 22 | BKNG | Booking Holdings Inc. | 109.7K | $19.6M | $16.3M | 1.30% | +105.7K | 2026-06-30 |
| 23 | — | Merck & Co. | 149.1K | $19.2M | $19.2M | 1.53% | -450 | 2026-06-30 |
| 24 | — | Evercore Inc. | 55.4K | $18.9M | $18.9M | 1.51% | +471 | 2026-06-30 |
| 25 | BRK-B | Berkshire Hathaway Inc. Cl B | 37.7K | $18.8M | $18.8M | 1.51% | +1.7K | 2026-06-30 |
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