CCM INVESTMENT ADVISERS LLC
data from 31/12/2025
Capitalization
$ 1.045 B
2.90 %
Performance
$ 1.256 B
116 545.24 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | Alphabet Inc. Class A | 4.10% | 42.808 M $ | 136768 | 2015/09/30 | 10.270 M $ | 28.75 % | |
| 2025/12/31 | NVIDIA Corp. | 3.80% | 39.721 M $ | 212982 | 2022/06/30 | -17.386 K $ | -0.04 % | |
| 2025/12/31 | Broadcom Inc | 3.33% | 34.837 M $ | 100655 | 2021/06/30 | 1.773 M $ | 4.91 % | |
| 2025/12/31 | Apple Inc. | 3.28% | 34.225 M $ | 125892 | 2007/03/31 | 2.222 M $ | 6.77 % | |
| 2025/12/31 | Amazon.Com Inc. | 3.26% | 34.023 M $ | 147399 | 2017/03/31 | 1.622 M $ | 5.12 % | |
| 2025/12/31 | Microsoft Corp. | 2.96% | 30.948 M $ | 63992 | 2009/06/30 | -2.234 M $ | -6.63 % | |
| 2025/12/31 | Jabil Circuit, Inc. | 2.87% | 29.978 M $ | 131470 | 2019/12/31 | 1.452 M $ | 5.00 % | |
| 2025/12/31 | Caterpillar Inc Del | 2.82% | 29.426 M $ | 51365 | 2013/09/30 | 5.286 M $ | 20.06 % | |
| 2025/12/31 | Seagate Technology Holdings | 2.70% | 28.167 M $ | 102281 | 2021/09/30 | 4.562 M $ | 16.66 % | |
| 2025/12/31 | Meta Platforms Inc. | 2.46% | 25.735 M $ | 38987 | 2023/12/31 | -2.816 M $ | -10.11 % | |
| 2025/12/31 | J. P. Morgan | 2.34% | 24.470 M $ | 75942 | 2016/09/30 | 517.201 K $ | 2.15 % | |
| 2025/12/31 | Applied Materials Inc. | 2.27% | 23.730 M $ | 92338 | 2021/03/31 | 5.383 M $ | 25.52 % | |
| 2025/12/31 | Cisco Systems | 2.18% | 22.758 M $ | 295448 | 2012/12/31 | 2.734 M $ | 12.58 % | |
| 2025/12/31 | Wal Mart Stores | 2.16% | 22.613 M $ | 202966 | 2020/03/31 | 1.702 M $ | 8.10 % | |
| 2025/12/31 | Booking Holdings Inc. | 2.10% | 21.890 M $ | 4087 | 2018/03/31 | -174.121 K $ | -0.80 % | |
| 2025/12/31 | Home Depot Inc. | 1.96% | 20.454 M $ | 59440 | 2012/12/31 | -3.415 M $ | -15.08 % | |
| 2025/12/31 | Netflix Inc | 1.95% | 20.347 M $ | 217007 | 2023/12/31 | -22.397 M $ | -92.18 % | |
| 2025/12/31 | Eaton Corp. | 1.88% | 19.603 M $ | 61547 | 2020/03/31 | -3.419 M $ | -14.89 % | |
| 2025/12/31 | Evercore Inc. | 1.82% | 19.007 M $ | 55862 | 2017/03/31 | 163.529 K $ | 0.87 % | |
| 2025/12/31 | Eli Lilly & Co | 1.76% | 18.392 M $ | 17114 | 2018/06/30 | 5.460 M $ | 40.85 % | |
| 2025/12/31 | Berkshire Hathaway Inc. Cl B | 1.74% | 18.164 M $ | 36136 | 2023/03/31 | -3.068 K $ | -0.02 % | |
| 2025/12/31 | Capital One Financial | 1.74% | 18.152 M $ | 74896 | 2020/03/31 | 2.212 M $ | 14.01 % | |
| 2025/12/31 | Crowdstrike Hldgs | 1.69% | 17.639 M $ | 37629 | 2024/09/30 | -833.386 K $ | -4.41 % | |
| 2025/12/31 | Delta Air Lines | 1.64% | 17.151 M $ | 247128 | 2023/12/31 | 3.257 M $ | 22.29 % | |
| 2025/12/31 | Bank Of America Corp. | 1.61% | 16.807 M $ | 305583 | 2015/09/30 | 1.027 M $ | 6.61 % | |
| 2025/12/31 | Visa Inc. | 1.59% | 16.653 M $ | 47483 | 2011/09/30 | 428.694 K $ | 2.73 % | |
| 2025/12/31 | AbbVie Inc. | 1.59% | 16.614 M $ | 72711 | 2020/09/30 | -225.205 K $ | -1.32 % | |
| 2025/12/31 | Merck & Co. | 1.54% | 16.077 M $ | 152740 | 2011/09/30 | 3.344 M $ | 25.41 % | |
| 2025/12/31 | Thermo Fisher Scientific | 1.54% | 16.065 M $ | 27724 | 2019/03/31 | 2.822 M $ | 19.47 % | |
| 2025/12/31 | Chubb Limited | 1.53% | 16.024 M $ | 51338 | 2019/03/31 | 1.468 M $ | 10.58 % | |
| 2025/12/31 | General Motors | 1.50% | 15.712 M $ | 193211 | 2024/09/30 | 4.500 M $ | 33.38 % | |
| 2025/12/31 | Pepsico Inc. | 1.48% | 15.423 M $ | 107464 | 2017/03/31 | 331.441 K $ | 2.19 % | |
| 2025/12/31 | Freeport McMoran Copper & Gold | 1.46% | 15.267 M $ | 300592 | 2024/12/31 | 3.418 M $ | 29.50 % | |
| 2025/12/31 | Advanced Micro Devices | 1.45% | 15.103 M $ | 70521 | 2025/09/30 | 3.604 M $ | 32.37 % | |
| 2025/12/31 | Procter & Gamble | 1.42% | 14.848 M $ | 103609 | 2016/09/30 | -1.024 M $ | -6.73 % | |
| 2025/12/31 | KLA-Tencor Corp. | 1.42% | 14.836 M $ | 12210 | 2025/09/30 | 1.527 M $ | 12.65 % | |
| 2025/12/31 | Southern Company | 1.36% | 14.249 M $ | 163407 | 2022/03/31 | -1.120 M $ | -7.99 % | |
| 2025/12/31 | First Energy Corp. | 1.30% | 13.632 M $ | 304484 | 2023/12/31 | -311.990 K $ | -2.29 % | |
| 2025/12/31 | Lockheed Martin Corp. | 1.27% | 13.299 M $ | 27495 | 2025/06/30 | -369.117 K $ | -3.11 % | |
| 2025/12/31 | Sherwin-Williams Co. | 1.25% | 13.045 M $ | 40257 | 2018/12/31 | -879.578 K $ | -6.42 % | |
| 2025/12/31 | Abbott Laboratories | 1.23% | 12.855 M $ | 102601 | 2023/06/30 | -897.307 K $ | -6.46 % | |
| 2025/12/31 | Marathon Pete Corp. | 1.19% | 12.409 M $ | 76304 | 2022/03/31 | -2.285 M $ | -15.62 % | |
| 2025/12/31 | Phillips 66 | 1.17% | 12.204 M $ | 94574 | 2018/06/30 | -656.713 K $ | -5.13 % | |
| 2025/12/31 | Duke Energy Corp. | 1.16% | 12.155 M $ | 103702 | 2023/12/31 | -652.842 K $ | -5.28 % | |
| 2025/12/31 | Vertex Pharmctls Inc. | 1.14% | 11.900 M $ | 26249 | 2024/03/31 | 1.747 M $ | 15.76 % | |
| 2025/12/31 | Synopsys Corp. | 1.13% | 11.803 M $ | 25128 | 2025/09/30 | -457.375 K $ | -4.80 % | |
| 2025/12/31 | Medtronic PLC | 1.12% | 11.664 M $ | 121422 | 2025/06/30 | 101.296 K $ | 0.86 % | |
| 2025/12/31 | Walt Disney Co. | 1.11% | 11.565 M $ | 101656 | 2012/03/31 | -70.235 K $ | -0.64 % | |
| 2025/12/31 | Prologis Inc | 1.09% | 11.437 M $ | 89591 | 2023/03/31 | 1.149 M $ | 11.47 % | |
| 2025/12/31 | Chevron Corp. | 1.08% | 11.276 M $ | 73982 | 2016/06/30 | -211.086 K $ | -1.85 % | |
| 2025/12/31 | State Street Corp. | 0.95% | 9.918 M $ | 76879 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | Equinix Inc | 0.88% | 9.226 M $ | 12041 | 2024/03/31 | -220.841 K $ | -2.18 % | |
| 2025/12/31 | Oracle Systems Corp. | 0.73% | 7.601 M $ | 38998 | 2025/09/30 | -4.296 M $ | -30.70 % | |
| 2025/12/31 | Lam Research | 0.72% | 7.518 M $ | 43920 | 2024/09/30 | 1.661 M $ | 27.84 % | |
| 2025/12/31 | Monolithic Power Systems | 0.61% | 6.400 M $ | 7061 | 2025/09/30 | -70.143 K $ | -1.55 % | |
| 2025/12/31 | TJX Cos. Inc. | 0.49% | 5.137 M $ | 33442 | 2010/09/30 | 312.588 K $ | 6.28 % | |
| 2025/12/31 | SalesForce Inc. | 0.42% | 4.425 M $ | 16705 | 2022/12/31 | 567.242 K $ | 11.78 % | |
| 2025/12/31 | Emcor Group Inc. | 0.33% | 3.479 M $ | 5686 | 2024/09/30 | -312.645 K $ | -5.81 % | |
| 2025/12/31 | Simon PPTY Group | 0.21% | 2.244 M $ | 12120 | 2023/12/31 | -31.180 K $ | -1.36 % | |
| 2025/12/31 | O'Reilly Automotive Inc. | 0.10% | 1.076 M $ | 11795 | 2020/03/31 | -204.927 K $ | -15.40 % | |
| 2025/12/31 | Qualcomm Inc. | 0.09% | 974.813 K $ | 5698 | 2022/03/31 | 46.784 K $ | 2.84 % | |
| 2025/12/31 | Alphabet Class-C Share | 0.08% | 805.524 K $ | 2567 | 2024/06/30 | 169.372 K $ | 28.84 % | |
| 2025/12/31 | iShares Bitcoin Trust ETF | 0.07% | 689.390 K $ | 13885 | 2024/09/30 | -213.134 K $ | -23.62 % | |
| 2025/12/31 | Victory 500 Index Reward Fd | 0.06% | 662.313 K $ | 8004 | 2025/09/30 | -6.497 K $ | -1.00 % | |
| 2025/12/31 | IShares S&P 500 Index | 0.06% | 597.952 K $ | 873 | 2025/09/30 | 11.698 K $ | 2.34 % | |
| 2025/12/31 | Lowe's Companies Inc. | 0.06% | 584.813 K $ | 2425 | 2011/09/30 | -24.613 K $ | -4.04 % | |
| 2025/12/31 | American Tower Corp. | 0.05% | 509.153 K $ | 2900 | 2023/12/31 | -73.700 K $ | -8.71 % | |
| 2025/12/31 | Fiserv Inc. | 0.05% | 493.531 K $ | 7347 | 2012/06/30 | -4.579 M $ | -47.90 % | |
| 2025/12/31 | Vanguard Div. Appreciation | 0.05% | 483.516 K $ | 2200 | 2025/09/30 | 9.500 K $ | 1.85 % | |
| 2025/12/31 | UnitedHealth Group Inc. | 0.04% | 468.756 K $ | 1420 | 2016/09/30 | -21.569 K $ | -4.40 % | |
| 2025/12/31 | Standard & Poors Depository Re | 0.04% | 459.614 K $ | 674 | 2023/12/31 | 10.435 K $ | 2.36 % | |
| 2025/12/31 | Mastercard Inc. | 0.03% | 278.018 K $ | 487 | 2025/09/30 | 950.000 $ | 0.36 % | |
| 2025/12/31 | Coca-Cola Co. | 0.03% | 277.755 K $ | 3973 | 2025/09/30 | 14.905 K $ | 5.41 % | |
| 2025/12/31 | Astrazeneca Plc Adr | 0.03% | 274.686 K $ | 2988 | 2025/09/30 | 46.253 K $ | 19.83 % | |
| 2025/12/31 | Vanguard Total Etf | 0.03% | 261.175 K $ | 779 | 2025/09/30 | 5.530 K $ | 2.16 % | |
| 2025/12/31 | Exxon Mobil Corp. | 0.02% | 252.557 K $ | 2098 | 2024/03/31 | 16.541 K $ | 6.77 % | |
| 2025/12/31 | McDonald's Corp. | 0.02% | 235.946 K $ | 772 | 2025/09/30 | 1.343 K $ | 0.57 % | |
| 2025/12/31 | Public Storage Pfd | 0.02% | 223.920 K $ | 12000 | 2019/12/31 | -15.360 K $ | -6.42 % | |
| 2025/12/31 | Intuitive Surgical Inc | 0.02% | 219.747 K $ | 388 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | First Citizens BancShares Inc | 0.02% | 214.618 K $ | 100 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | Apollo Pfd | 0.02% | 210.720 K $ | 8000 | 2025/03/31 | 800.000 $ | 0.38 % | |
| 2025/12/31 | General Dynamics | 0.02% | 210.412 K $ | 625 | 2025/09/30 | -2.712 K $ | -1.27 % | |
| 2025/12/31 | Allstate | 0.02% | 208.150 K $ | 1000 | 2012/06/30 | -6.500 K $ | -3.03 % | |
| 2025/12/31 | Amgen | 0.02% | 206.532 K $ | 631 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | JP Morgan PFD | 0.02% | 201.120 K $ | 8000 | 2025/03/31 | -1.759 K $ | -0.87 % | |
| 2025/12/31 | US Bancorp Pfd | 0.02% | 196.080 K $ | 12000 | 2021/03/31 | -6.120 K $ | -3.03 % | |
| 2025/12/31 | Bank of America Pfd | 0.02% | 181.400 K $ | 10000 | 2021/09/30 | -4.399 K $ | -2.37 % | |
| 2025/12/31 | Schwab Government Money Inv Fd | 0.02% | 159.740 K $ | 159740 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/12/31 | Schwab Value Adv MMF | 0.00% | 15.013 K $ | 15013 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | TBB | AT&T Pfd | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | Pimco Inc | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/12/31 | Vanguard I/T Trsy Indx | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ADBE | Adobe Systems | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | BSX | Boston Scientific | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | Pimco Short Term Fd | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/12/31 | Vanguard Short Term Trsy | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/12/31 | AZO | AutoZone Inc. | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | NVR | NVR Inc. | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |