CCM INVESTMENT ADVISERS LLC
93 holdingsFiling period: 2026-03-31Current AUM: $1.16Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Alphabet Inc. Class A | 132.2K | $38.0M | $38.0M | 3.29% | -4,552 | 2026-03-31 |
| 2 | — | NVIDIA Corp. | 208.9K | $36.4M | $36.4M | 3.15% | -4,036 | 2026-03-31 |
| 3 | — | Seagate Technology Holdings | 92.0K | $36.0M | $36.0M | 3.12% | -10,293 | 2026-03-31 |
| 4 | CAT | Caterpillar Inc Del | 48.9K | $34.6M | $39.8M | 3.44% | -2,509 | 2026-03-31 |
| 5 | JBL | Jabil Circuit, Inc. | 124.4K | $33.0M | $39.2M | 3.39% | -7,082 | 2026-03-31 |
| 6 | AAPL | Apple Inc. | 123.6K | $31.4M | $38.2M | 3.30% | -2,298 | 2026-03-31 |
| 7 | AMZN | Amazon.Com Inc. | 148.1K | $30.8M | $40.2M | 3.48% | +721 | 2026-03-31 |
| 8 | AVGO | Broadcom Inc | 99.4K | $30.8M | $38.7M | 3.35% | -1,209 | 2026-03-31 |
| 9 | AMAT | Applied Materials Inc. | 84.5K | $28.9M | $42.9M | 3.71% | -7,806 | 2026-03-31 |
| 10 | MSFT | Microsoft Corp. | 67.6K | $25.0M | $31.4M | 2.72% | +3.6K | 2026-03-31 |
| 11 | WMT | Wal Mart Stores | 200.3K | $24.9M | $22.3M | 1.93% | -2,670 | 2026-03-31 |
| 12 | — | Netflix Inc | 249.7K | $24.0M | $24.0M | 2.08% | +32.7K | 2026-03-31 |
| 13 | CSCO | Cisco Systems | 289.9K | $22.5M | $33.6M | 2.91% | -5,593 | 2026-03-31 |
| 14 | META | Meta Platforms Inc. | 39.2K | $22.4M | $21.8M | 1.89% | +203 | 2026-03-31 |
| 15 | — | Eaton Corp. | 60.7K | $21.7M | $21.7M | 1.88% | -811 | 2026-03-31 |
| 16 | JPM | J. P. Morgan | 71.7K | $21.1M | $25.2M | 2.18% | -4,209 | 2026-03-31 |
| 17 | HD | Home Depot Inc. | 59.3K | $19.5M | $19.7M | 1.70% | -94 | 2026-03-31 |
| 18 | — | Marathon Pete Corp. | 74.1K | $18.1M | $18.1M | 1.57% | -2,181 | 2026-03-31 |
| 19 | — | Merck & Co. | 149.5K | $18.0M | $18.0M | 1.56% | -3,198 | 2026-03-31 |
| 20 | KLAC | KLA-Tencor Corp. | 12.2K | $17.9M | $2.2M | 0.19% | -53 | 2026-03-31 |
| 21 | BRK-B | Berkshire Hathaway Inc. Cl B | 36.0K | $17.3M | $17.3M | 1.49% | -136 | 2026-03-31 |
| 22 | BKNG | Booking Holdings Inc. | 4.0K | $16.9M | $19.3M | 1.67% | -82 | 2026-03-31 |
| 23 | PEP | Pepsico Inc. | 107.3K | $16.7M | $15.0M | 1.30% | -135 | 2026-03-31 |
| 24 | — | Chubb Limited | 50.9K | $16.6M | $16.6M | 1.44% | -424 | 2026-03-31 |
| 25 | — | Evercore Inc. | 55.0K | $16.4M | $16.4M | 1.42% | -899 | 2026-03-31 |
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