Q2 2025 · 13F-HR
CCM INVESTMENT ADVISERS LLCholdings as filed
Filed 2025-07-15 · accession 0000931097-25-000004
$928.4M
Reported value
71
Positions
2025-06-30
Period end
The Brief · CCM INVESTMENT ADVISERS LLC · Q2 2025
AI · grounded in 13F
CCM INVESTMENT ADVISERS LLC established a new position in NVIDIA Corp. worth $39.3M. The fund also initiated new stakes in MSFT for $34.2M and AVGO for $32.4M. Additional new positions include AMZN at $31.1M and JBL at $30.1M. The fund ended the period with 71 positions and total AUM of $928.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066g104 | — | NVIDIA Corp. | $39.3M | 4.23% | 248,689 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $34.2M | 3.69% | 68,790 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $32.4M | 3.49% | 117,477 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc. | $31.1M | 3.35% | 141,785 | Common | SOLE |
| 466313103 | JBL | Jabil Circuit, Inc. | $30.1M | 3.24% | 137,998 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. | $27.8M | 2.99% | 37,643 | Common | SOLE |
| 64110l106 | — | Netflix Inc | $27.5M | 2.96% | 20,547 | Common | SOLE |
| 02079k305 | — | Alphabet Inc. Class A | $26.6M | 2.87% | 151,028 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $25.9M | 2.79% | 126,092 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc. | $24.3M | 2.62% | 4,199 | Common | SOLE |
| G29183103 | ETN | Eaton Corp. | $22.5M | 2.43% | 63,108 | Common | SOLE |
| G7997r103 | — | Seagate Technology Holdings | $22.3M | 2.40% | 154,333 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $22.2M | 2.40% | 320,519 | Common | SOLE |
| 46625H100 | JPM | J. P. Morgan | $21.7M | 2.34% | 74,943 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc Del | $21.6M | 2.32% | 55,589 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Hldgs | $19.6M | 2.11% | 38,524 | Common | SOLE |
| 437076102 | HD | Home Depot Inc. | $19.6M | 2.11% | 53,382 | Common | SOLE |
| 931142103 | WMT | Wal Mart Stores | $19.6M | 2.11% | 200,061 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $18.5M | 1.99% | 101,087 | Common | SOLE |
| 79466L302 | CRM | SalesForce Inc. | $17.8M | 1.92% | 65,261 | Common | SOLE |
| 92826c839 | — | Visa Inc. | $16.1M | 1.73% | 45,309 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Cl B | $15.7M | 1.69% | 32,288 | Common | SOLE |
| 14040h105 | — | Capital One Financial | $15.7M | 1.69% | 73,562 | Common | SOLE |
| 29977a105 | — | Evercore Inc. | $15.1M | 1.63% | 56,057 | Common | SOLE |
| 00287y109 | — | AbbVie Inc. | $15.1M | 1.63% | 81,423 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $15.1M | 1.63% | 110,986 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $15.0M | 1.62% | 94,199 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc. | $14.1M | 1.52% | 88,455 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp. | $14.1M | 1.51% | 296,941 | Common | SOLE |
| h1467j104 | — | Chubb Limited | $14.0M | 1.50% | 48,169 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc. | $13.9M | 1.50% | 105,256 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $13.5M | 1.45% | 17,322 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co. | $13.4M | 1.45% | 39,149 | Common | SOLE |
| 842587107 | SO | Southern Company | $13.3M | 1.43% | 145,040 | Common | SOLE |
| 58933y105 | — | Merck & Co. | $13.2M | 1.42% | 167,108 | Common | SOLE |
| 92532f100 | — | Vertex Pharmctls Inc. | $13.2M | 1.42% | 29,615 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines | $12.9M | 1.39% | 261,837 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $12.7M | 1.37% | 31,344 | Common | SOLE |
| 56585a102 | — | Marathon Pete Corp. | $12.7M | 1.36% | 76,241 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc. | $12.3M | 1.32% | 71,058 | Common | SOLE |
| 35671D857 | FCX | Freeport McMoran Copper & Gold | $12.1M | 1.30% | 278,369 | Common | SOLE |
| 337932107 | FE | First Energy Corp. | $11.8M | 1.28% | 294,113 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co. | $11.8M | 1.27% | 95,220 | Common | SOLE |
| 37045v100 | — | General Motors | $11.7M | 1.26% | 237,465 | Common | SOLE |
| 26441c204 | — | Duke Energy Corp. | $11.6M | 1.25% | 98,412 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $10.7M | 1.16% | 90,094 | Common | SOLE |
| 29444u700 | — | Equinix Inc | $10.6M | 1.14% | 13,322 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $10.4M | 1.12% | 72,761 | Common | SOLE |
| 74340w103 | — | Prologis Inc | $8.3M | 0.89% | 78,810 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp. | $8.2M | 0.89% | 17,748 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $8.1M | 0.87% | 92,593 | Common | SOLE |
| 29084q100 | — | Emcor Group Inc. | $7.9M | 0.85% | 14,834 | Common | SOLE |
| 512807306 | LRCX | Lam Research | $4.6M | 0.49% | 47,015 | Common | SOLE |
| 872540109 | TJX | TJX Cos. Inc. | $4.3M | 0.46% | 34,937 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc. | $2.6M | 0.28% | 8,416 | Common | SOLE |
| 828806109 | SPG | Simon PPTY Group | $2.0M | 0.22% | 12,455 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc. | $1.1M | 0.12% | 12,465 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp. | $1.0M | 0.11% | 4,640 | Common | SOLE |
| 46438F101 | IBIT | iShares Bitcoin Trust ETF | $849,900 | 0.09% | 13,885 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies Inc. | $539,144 | 0.06% | 2,430 | Common | SOLE |
| 78462F103 | SPY | Standard & Poors Depository Re | $386,156 | 0.04% | 625 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems | $271,589 | 0.03% | 702 | Common | SOLE |
| 30231g102 | — | Exxon Mobil Corp. | $230,551 | 0.02% | 2,138 | Common | SOLE |
| 74460w594 | — | Public Storage Pfd | $221,040 | 0.02% | 12,000 | Common | SOLE |
| 808515613 | SNVXX | Schwab Government Money Inv Fd | $210,678 | 0.02% | 210,678 | Common | SOLE |
| 03769M205 | — | Apollo Pfd | $208,240 | 0.02% | 8,000 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Class-C Share | $207,723 | 0.02% | 1,171 | Common | SOLE |
| 48125e207 | — | JP Morgan PFD | $201,680 | 0.02% | 8,000 | Common | SOLE |
| 020002101 | ALL | Allstate | $201,310 | 0.02% | 1,000 | Common | SOLE |
| 902973718 | — | US Bancorp Pfd | $193,320 | 0.02% | 12,000 | Common | SOLE |
| 06055H400 | — | Bank of America Pfd | $179,600 | 0.02% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.