Q3 2025 · 13F-HR
CCM INVESTMENT ADVISERS LLCholdings as filed
Filed 2025-10-10 · accession 0000931097-25-000009
$1.02B
Reported value
93
Positions
2025-09-30
Period end
The Brief · CCM INVESTMENT ADVISERS LLC · Q3 2025
AI · grounded in 13F
CCM INVESTMENT ADVISERS LLC established a new position in NVIDIA Corp. worth $40.5M. The fund also initiated new stakes in Broadcom Inc AVGO for $36.1M and Alphabet Inc. Class A for $35.7M. Additional new positions include Microsoft Corp. MSFT at $33.7M and Apple Inc. AAPL at $32.8M. The fund ended the period with 93 positions and total AUM of $1.02B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066g104 | — | NVIDIA Corp. | $40.5M | 3.99% | 217,327 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $36.1M | 3.56% | 109,493 | Common | SOLE |
| 02079k305 | — | Alphabet Inc. Class A | $35.7M | 3.52% | 146,918 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $33.7M | 3.32% | 65,063 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $32.8M | 3.23% | 128,985 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc. | $31.7M | 3.12% | 144,205 | Common | SOLE |
| 466313103 | JBL | Jabil Circuit, Inc. | $29.1M | 2.86% | 133,819 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. | $27.8M | 2.74% | 37,916 | Common | SOLE |
| G7997r103 | — | Seagate Technology Holdings | $27.4M | 2.70% | 115,995 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc Del | $26.3M | 2.60% | 55,219 | Common | SOLE |
| 64110l106 | — | Netflix Inc | $24.3M | 2.39% | 20,266 | Common | SOLE |
| 46625H100 | JPM | J. P. Morgan | $24.0M | 2.37% | 76,171 | Common | SOLE |
| G29183103 | ETN | Eaton Corp. | $23.0M | 2.26% | 61,337 | Common | SOLE |
| 437076102 | HD | Home Depot Inc. | $22.7M | 2.23% | 55,909 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc. | $21.7M | 2.14% | 4,025 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $21.7M | 2.14% | 317,553 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $21.1M | 2.08% | 103,026 | Common | SOLE |
| 931142103 | WMT | Wal Mart Stores | $21.0M | 2.07% | 203,876 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Hldgs | $18.9M | 1.86% | 38,547 | Common | SOLE |
| 29977a105 | — | Evercore Inc. | $18.8M | 1.85% | 55,812 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Cl B | $17.1M | 1.69% | 34,097 | Common | SOLE |
| 00287y109 | — | AbbVie Inc. | $17.1M | 1.68% | 73,838 | Common | SOLE |
| 14040h105 | — | Capital One Financial | $15.8M | 1.56% | 74,275 | Common | SOLE |
| 92826c839 | — | Visa Inc. | $15.7M | 1.55% | 45,948 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp. | $15.5M | 1.53% | 301,037 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $15.2M | 1.50% | 99,058 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc. | $15.1M | 1.49% | 107,611 | Common | SOLE |
| 56585a102 | — | Marathon Pete Corp. | $14.6M | 1.44% | 75,883 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines | $14.6M | 1.44% | 257,449 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $14.5M | 1.43% | 29,887 | Common | SOLE |
| 842587107 | SO | Southern Company | $14.0M | 1.38% | 147,909 | Common | SOLE |
| 68389X105 | ORCL | Oracle Systems Corp. | $14.0M | 1.38% | 49,757 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $13.9M | 1.37% | 103,735 | Common | SOLE |
| h1467j104 | — | Chubb Limited | $13.9M | 1.37% | 49,153 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co. | $13.7M | 1.35% | 39,585 | Common | SOLE |
| 337932107 | FE | First Energy Corp. | $13.6M | 1.34% | 297,134 | Common | SOLE |
| 37045v100 | — | General Motors | $13.5M | 1.33% | 221,135 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $13.4M | 1.32% | 17,516 | Common | SOLE |
| 58933y105 | — | Merck & Co. | $13.2M | 1.30% | 156,771 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $12.8M | 1.26% | 94,085 | Common | SOLE |
| 26441c204 | — | Duke Energy Corp. | $12.4M | 1.22% | 99,823 | Common | SOLE |
| 482480100 | KLAC | KLA-Tencor Corp. | $12.1M | 1.19% | 11,189 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp. | $11.9M | 1.17% | 23,768 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $11.8M | 1.16% | 123,532 | Common | SOLE |
| 35671D857 | FCX | Freeport McMoran Copper & Gold | $11.6M | 1.14% | 295,400 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $11.4M | 1.12% | 73,294 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $11.1M | 1.10% | 68,820 | Common | SOLE |
| 92532f100 | — | Vertex Pharmctls Inc. | $11.1M | 1.09% | 28,309 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co. | $11.0M | 1.09% | 96,213 | Common | SOLE |
| 29444u700 | — | Equinix Inc | $10.1M | 1.00% | 12,945 | Common | SOLE |
| 74340w103 | — | Prologis Inc | $10.0M | 0.99% | 87,463 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc. | $9.6M | 0.94% | 74,140 | Common | SOLE |
| 871607107 | SNPS | Synopsys Corp. | $9.5M | 0.94% | 19,323 | Common | SOLE |
| 512807306 | LRCX | Lam Research | $6.0M | 0.59% | 44,555 | Common | SOLE |
| 29084q100 | — | Emcor Group Inc. | $5.4M | 0.53% | 8,282 | Common | SOLE |
| 872540109 | TJX | TJX Cos. Inc. | $5.0M | 0.49% | 34,464 | Common | SOLE |
| 79466L302 | CRM | SalesForce Inc. | $4.8M | 0.47% | 20,324 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems | $4.5M | 0.45% | 4,912 | Common | SOLE |
| 828806109 | SPG | Simon PPTY Group | $2.3M | 0.23% | 12,180 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc. | $1.6M | 0.16% | 9,912 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc. | $1.3M | 0.13% | 12,345 | Common | SOLE |
| 46438F101 | IBIT | iShares Bitcoin Trust ETF | $902,525 | 0.09% | 13,885 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp. | $846,208 | 0.08% | 4,400 | Common | SOLE |
| 903288769 | USPRX | Victory 500 Index Reward Fd | $646,582 | 0.06% | 7,735 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies Inc. | $609,426 | 0.06% | 2,425 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Class-C Share | $587,199 | 0.06% | 2,411 | Common | SOLE |
| 92206C888 | VSIGX | Vanguard I/T Trsy Indx | $541,272 | 0.05% | 26,769 | Common | SOLE |
| 921908844 | VIG | Vanguard Div. Appreciation | $513,795 | 0.05% | 2,381 | Common | SOLE |
| 922031851 | VFIRX | Vanguard Short Term Trsy | $503,522 | 0.05% | 50,707 | Common | SOLE |
| 464287200 | IVV | IShares S&P 500 Index | $500,636 | 0.05% | 748 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc. | $490,342 | 0.05% | 1,420 | Common | SOLE |
| 78462F103 | SPY | Standard & Poors Depository Re | $441,677 | 0.04% | 663 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co. | $275,363 | 0.03% | 4,152 | Common | SOLE |
| 57636q104 | — | Mastercard Inc. | $261,083 | 0.03% | 459 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems | $256,096 | 0.03% | 726 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Etf | $255,644 | 0.03% | 779 | Common | SOLE |
| 30231g102 | — | Exxon Mobil Corp. | $244,520 | 0.02% | 2,168 | Common | SOLE |
| 74460w594 | — | Public Storage Pfd | $239,280 | 0.02% | 12,000 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp. | $234,603 | 0.02% | 772 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca Plc Adr | $233,305 | 0.02% | 3,041 | Common | SOLE |
| 693390601 | PTSHX | Pimco Short Term Fd | $226,714 | 0.02% | 23,445 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc. | $218,802 | 0.02% | 51 | Common | SOLE |
| 020002101 | ALL | Allstate | $214,650 | 0.02% | 1,000 | Common | SOLE |
| 369550108 | GD | General Dynamics | $213,125 | 0.02% | 625 | Common | SOLE |
| 101137107 | BSX | Boston Scientific | $212,931 | 0.02% | 2,181 | Common | SOLE |
| 03769M205 | — | Apollo Pfd | $209,920 | 0.02% | 8,000 | Common | SOLE |
| 62944T105 | NVR | NVR Inc. | $208,901 | 0.02% | 26 | Common | SOLE |
| 48125e207 | — | JP Morgan PFD | $202,880 | 0.02% | 8,000 | Common | SOLE |
| 902973718 | — | US Bancorp Pfd | $202,200 | 0.02% | 12,000 | Common | SOLE |
| 00206r300 | — | AT&T Pfd | $201,687 | 0.02% | 8,750 | Common | SOLE |
| 06055H400 | — | Bank of America Pfd | $185,800 | 0.02% | 10,000 | Common | SOLE |
| 808515613 | SNVXX | Schwab Government Money Inv Fd | $156,794 | 0.02% | 156,794 | Common | SOLE |
| 72201f490 | — | Pimco Inc | $112,801 | 0.01% | 10,367 | 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.