CCM INVESTMENT ADVISERS LLC
data from 30/09/2025
Capitalization
$ 1.015 B
9.36 %
Performance
$ 1.234 B
116 543.04 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA Corp. | 3.99% | 40.549 M $ | 217327 | 2022/06/30 | 7.110 M $ | 18.10 % |
| 2025/09/30 | AVGO | Broadcom Inc | 3.56% | 36.123 M $ | 109493 | 2021/06/30 | 6.374 M $ | 19.68 % |
| 2025/09/30 | GOOGL | Alphabet Inc. Class A | 3.52% | 35.716 M $ | 146918 | 2015/09/30 | 10.099 M $ | 37.94 % |
| 2025/09/30 | MSFT | Microsoft Corp. | 3.32% | 33.700 M $ | 65063 | 2009/06/30 | 1.413 M $ | 4.13 % |
| 2025/09/30 | AAPL | Apple Inc. | 3.24% | 32.844 M $ | 128985 | 2007/03/31 | 6.237 M $ | 24.11 % |
| 2025/09/30 | AMZN | Amazon.Com Inc. | 3.12% | 31.663 M $ | 144205 | 2017/03/31 | 25.521 K $ | 0.08 % |
| 2025/09/30 | JBL | Jabil Circuit, Inc. | 2.86% | 29.062 M $ | 133819 | 2019/12/31 | -128.338 K $ | -0.43 % |
| 2025/09/30 | META | Meta Platforms Inc. | 2.74% | 27.845 M $ | 37916 | 2023/12/31 | -139.655 K $ | -0.50 % |
| 2025/09/30 | STX | Seagate Technology Holdings | 2.70% | 27.382 M $ | 115995 | 2021/09/30 | 14.157 M $ | 63.56 % |
| 2025/09/30 | CAT | Caterpillar Inc Del | 2.60% | 26.348 M $ | 55219 | 2013/09/30 | 4.944 M $ | 22.91 % |
| 2025/09/30 | NFLX | Netflix Inc | 2.39% | 24.297 M $ | 20266 | 2023/12/31 | -2.881 M $ | -10.47 % |
| 2025/09/30 | JPM | J. P. Morgan | 2.37% | 24.027 M $ | 76171 | 2016/09/30 | 1.913 M $ | 8.80 % |
| 2025/09/30 | ETN | Eaton Corp. | 2.26% | 22.955 M $ | 61337 | 2020/03/31 | 1.089 M $ | 4.83 % |
| 2025/09/30 | HD | Home Depot Inc. | 2.23% | 22.654 M $ | 55909 | 2012/12/31 | 2.058 M $ | 10.51 % |
| 2025/09/30 | BKNG | Booking Holdings Inc. | 2.14% | 21.735 M $ | 4025 | 2018/03/31 | -1.637 M $ | -6.74 % |
| 2025/09/30 | CSCO | Cisco Systems | 2.14% | 21.727 M $ | 317553 | 2012/12/31 | -307.698 K $ | -1.38 % |
| 2025/09/30 | AMAT | Applied Materials Inc. | 2.08% | 21.094 M $ | 103026 | 2021/03/31 | 2.191 M $ | 11.84 % |
| 2025/09/30 | WMT | Wal Mart Stores | 2.07% | 21.012 M $ | 203876 | 2020/03/31 | 1.056 M $ | 5.40 % |
| 2025/09/30 | CRWD | Crowdstrike Hldgs | 1.86% | 18.903 M $ | 38547 | 2024/09/30 | -729.259 K $ | -3.72 % |
| 2025/09/30 | EVR | Evercore Inc. | 1.85% | 18.827 M $ | 55812 | 2017/03/31 | 3.773 M $ | 24.92 % |
| 2025/09/30 | BRK-B | Berkshire Hathaway Inc. Cl B | 1.69% | 17.142 M $ | 34097 | 2023/03/31 | 547.927 K $ | 3.49 % |
| 2025/09/30 | ABBV | AbbVie Inc. | 1.68% | 17.097 M $ | 73838 | 2020/09/30 | 3.739 M $ | 24.74 % |
| 2025/09/30 | COF | Capital One Financial | 1.56% | 15.790 M $ | 74275 | 2020/03/31 | -13.241 K $ | -0.08 % |
| 2025/09/30 | V | Visa Inc. | 1.55% | 15.686 M $ | 45948 | 2011/09/30 | -619.374 K $ | -3.85 % |
| 2025/09/30 | BAC | Bank Of America Corp. | 1.53% | 15.531 M $ | 301037 | 2015/09/30 | 1.268 M $ | 9.02 % |
| 2025/09/30 | PG | Procter & Gamble | 1.50% | 15.220 M $ | 99058 | 2016/09/30 | -534.108 K $ | -3.56 % |
| 2025/09/30 | PEP | Pepsico Inc. | 1.49% | 15.113 M $ | 107611 | 2017/03/31 | 884.150 K $ | 6.36 % |
| 2025/09/30 | MPC | Marathon Pete Corp. | 1.44% | 14.626 M $ | 75883 | 2022/03/31 | 2.030 M $ | 16.03 % |
| 2025/09/30 | DAL | Delta Air Lines | 1.44% | 14.610 M $ | 257449 | 2023/12/31 | 1.982 M $ | 15.39 % |
| 2025/09/30 | TMO | Thermo Fisher Scientific | 1.43% | 14.496 M $ | 29887 | 2019/03/31 | 2.494 M $ | 19.62 % |
| 2025/09/30 | SO | Southern Company | 1.38% | 14.017 M $ | 147909 | 2022/03/31 | 426.417 K $ | 3.20 % |
| 2025/09/30 | ORCL | Oracle Systems Corp. | 1.38% | 13.994 M $ | 49757 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ABT | Abbott Laboratories | 1.37% | 13.894 M $ | 103735 | 2023/06/30 | -229.741 K $ | -1.52 % |
| 2025/09/30 | CB | Chubb Limited | 1.37% | 13.874 M $ | 49153 | 2019/03/31 | -359.822 K $ | -2.58 % |
| 2025/09/30 | SHW | Sherwin-Williams Co. | 1.35% | 13.707 M $ | 39585 | 2018/12/31 | 113.532 K $ | 0.84 % |
| 2025/09/30 | FE | First Energy Corp. | 1.34% | 13.615 M $ | 297134 | 2023/12/31 | 1.635 M $ | 13.81 % |
| 2025/09/30 | GM | General Motors | 1.33% | 13.483 M $ | 221135 | 2024/09/30 | 2.793 M $ | 23.90 % |
| 2025/09/30 | LLY | Eli Lilly & Co | 1.32% | 13.365 M $ | 17516 | 2018/06/30 | -286.332 K $ | -2.12 % |
| 2025/09/30 | MRK | Merck & Co. | 1.30% | 13.158 M $ | 156771 | 2011/09/30 | 797.105 K $ | 6.03 % |
| 2025/09/30 | PSX | Phillips 66 | 1.26% | 12.797 M $ | 94085 | 2018/06/30 | 1.506 M $ | 14.02 % |
| 2025/09/30 | DUK | Duke Energy Corp. | 1.22% | 12.353 M $ | 99823 | 2023/12/31 | 565.869 K $ | 4.87 % |
| 2025/09/30 | KLAC | KLA-Tencor Corp. | 1.19% | 12.068 M $ | 11189 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LMT | Lockheed Martin Corp. | 1.17% | 11.865 M $ | 23768 | 2025/06/30 | 640.170 K $ | 7.79 % |
| 2025/09/30 | MDT | Medtronic PLC | 1.16% | 11.765 M $ | 123532 | 2025/06/30 | 747.225 K $ | 9.26 % |
| 2025/09/30 | FCX | Freeport McMoran Copper & Gold | 1.14% | 11.586 M $ | 295400 | 2024/12/31 | -1.150 M $ | -9.53 % |
| 2025/09/30 | CVX | Chevron Corp. | 1.12% | 11.382 M $ | 73294 | 2016/06/30 | 880.408 K $ | 8.45 % |
| 2025/09/30 | AMD | Advanced Micro Devices | 1.10% | 11.134 M $ | 68820 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VRTX | Vertex Pharmctls Inc. | 1.09% | 11.087 M $ | 28309 | 2024/03/31 | -1.586 M $ | -12.03 % |
| 2025/09/30 | DIS | Walt Disney Co. | 1.09% | 11.016 M $ | 96213 | 2012/03/31 | -905.542 K $ | -7.67 % |
| 2025/09/30 | EQIX | Equinix Inc | 1.00% | 10.139 M $ | 12945 | 2024/03/31 | -162.928 K $ | -1.54 % |
| 2025/09/30 | PLD | Prologis Inc | 0.99% | 10.016 M $ | 87463 | 2023/03/31 | 740.813 K $ | 8.94 % |
| 2025/09/30 | FI | Fiserv Inc. | 0.94% | 9.559 M $ | 74140 | 2012/06/30 | -3.090 M $ | -25.22 % |
| 2025/09/30 | SNPS | Synopsys Corp. | 0.94% | 9.534 M $ | 19323 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LRCX | Lam Research | 0.59% | 5.966 M $ | 44555 | 2024/09/30 | 1.719 M $ | 37.56 % |
| 2025/09/30 | EME | Emcor Group Inc. | 0.53% | 5.380 M $ | 8282 | 2024/09/30 | 1.701 M $ | 21.43 % |
| 2025/09/30 | TJX | TJX Cos. Inc. | 0.49% | 4.981 M $ | 34464 | 2010/09/30 | 735.423 K $ | 17.05 % |
| 2025/09/30 | CRM | SalesForce Inc. | 0.47% | 4.817 M $ | 20324 | 2022/12/31 | -2.329 M $ | -13.09 % |
| 2025/09/30 | MPWR | Monolithic Power Systems | 0.45% | 4.522 M $ | 4912 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPG | Simon PPTY Group | 0.23% | 2.286 M $ | 12180 | 2023/12/31 | 335.164 K $ | 16.74 % |
| 2025/09/30 | QCOM | Qualcomm Inc. | 0.16% | 1.649 M $ | 9912 | 2022/03/31 | 628.030 K $ | 4.46 % |
| 2025/09/30 | ORLY | O'Reilly Automotive Inc. | 0.13% | 1.331 M $ | 12345 | 2020/03/31 | 220.381 K $ | 19.62 % |
| 2025/09/30 | IBIT | iShares Bitcoin Trust ETF | 0.09% | 902.525 K $ | 13885 | 2024/09/30 | 52.624 K $ | 6.19 % |
| 2025/09/30 | AMT | American Tower Corp. | 0.08% | 846.208 K $ | 4400 | 2023/12/31 | -133.168 K $ | -12.99 % |
| 2025/09/30 | Victory 500 Index Reward Fd | 0.06% | 646.582 K $ | 7735 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | LOW | Lowe's Companies Inc. | 0.06% | 609.426 K $ | 2425 | 2011/09/30 | 71.539 K $ | 13.27 % |
| 2025/09/30 | GOOG | Alphabet Class-C Share | 0.06% | 587.199 K $ | 2411 | 2024/06/30 | 77.473 K $ | 37.30 % |
| 2025/09/30 | Vanguard I/T Trsy Indx | 0.05% | 541.272 K $ | 26769 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | VIG | Vanguard Div. Appreciation | 0.05% | 513.795 K $ | 2381 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | Vanguard Short Term Trsy | 0.05% | 503.522 K $ | 50707 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | IVV | IShares S&P 500 Index | 0.05% | 500.636 K $ | 748 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UNH | UnitedHealth Group Inc. | 0.05% | 490.342 K $ | 1420 | 2016/09/30 | 280.505 K $ | 10.68 % |
| 2025/09/30 | SPY | Standard & Poors Depository Re | 0.04% | 441.677 K $ | 663 | 2023/12/31 | 30.206 K $ | 7.82 % |
| 2025/09/30 | KO | Coca-Cola Co. | 0.03% | 275.363 K $ | 4152 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MA | Mastercard Inc. | 0.03% | 261.083 K $ | 459 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ADBE | Adobe Systems | 0.03% | 256.096 K $ | 726 | 2020/06/30 | -23.959 K $ | -8.82 % |
| 2025/09/30 | VTI | Vanguard Total Etf | 0.03% | 255.644 K $ | 779 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XOM | Exxon Mobil Corp. | 0.02% | 244.520 K $ | 2168 | 2024/03/31 | 10.583 K $ | 4.59 % |
| 2025/09/30 | PSA-PJ | Public Storage Pfd | 0.02% | 239.280 K $ | 12000 | 2019/12/31 | 18.239 K $ | 8.25 % |
| 2025/09/30 | MCD | McDonald's Corp. | 0.02% | 234.603 K $ | 772 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AZN | Astrazeneca Plc Adr | 0.02% | 233.305 K $ | 3041 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | Pimco Short Term Fd | 0.02% | 226.714 K $ | 23445 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | AZO | AutoZone Inc. | 0.02% | 218.802 K $ | 51 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ALL | Allstate | 0.02% | 214.650 K $ | 1000 | 2012/06/30 | 13.340 K $ | 6.63 % |
| 2025/09/30 | GD | General Dynamics | 0.02% | 213.125 K $ | 625 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BSX | Boston Scientific | 0.02% | 212.931 K $ | 2181 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | Apollo Pfd | 0.02% | 209.920 K $ | 8000 | 2025/03/31 | 1.679 K $ | 0.81 % | |
| 2025/09/30 | NVR | NVR Inc. | 0.02% | 208.901 K $ | 26 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JP Morgan PFD | 0.02% | 202.880 K $ | 8000 | 2025/03/31 | 1.199 K $ | 0.60 % | |
| 2025/09/30 | USB-PR | US Bancorp Pfd | 0.02% | 202.200 K $ | 12000 | 2021/03/31 | 8.880 K $ | 4.59 % |
| 2025/09/30 | TBB | AT&T Pfd | 0.02% | 201.687 K $ | 8750 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BAC-PO | Bank of America Pfd | 0.02% | 185.800 K $ | 10000 | 2021/09/30 | 6.199 K $ | 3.45 % |
| 2025/09/30 | Schwab Government Money Inv Fd | 0.02% | 156.794 K $ | 156794 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | Pimco Inc | 0.01% | 112.801 K $ | 10367 | 2025/09/30 | 0.000 $ | 0.00 % |