Q4 2025 · 13F-HR
CCM INVESTMENT ADVISERS LLCholdings as filed
Filed 2026-01-12 · accession 0000931097-26-000001
$1.04B
Reported value
89
Positions
2025-12-31
Period end
The Brief · CCM INVESTMENT ADVISERS LLC · Q4 2025
AI · grounded in 13F
CCM INVESTMENT ADVISERS LLC reduced its position in FISV by 90.09%. The fund established a new position in STT valued at $9.92M. Other activity included trimming holdings in ORCL by 21.62% and CAT by 6.98%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079k305 | — | Alphabet Inc. Class A | $42.8M | 4.10% | 136,768 | Common | SOLE |
| 67066g104 | — | NVIDIA Corp. | $39.7M | 3.80% | 212,982 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $34.8M | 3.33% | 100,655 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $34.2M | 3.28% | 125,892 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc. | $34.0M | 3.26% | 147,399 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $30.9M | 2.96% | 63,992 | Common | SOLE |
| 466313103 | JBL | Jabil Circuit, Inc. | $30.0M | 2.87% | 131,470 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc Del | $29.4M | 2.82% | 51,365 | Common | SOLE |
| G7997r103 | — | Seagate Technology Holdings | $28.2M | 2.70% | 102,281 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. | $25.7M | 2.46% | 38,987 | Common | SOLE |
| 46625H100 | JPM | J. P. Morgan | $24.5M | 2.34% | 75,942 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $23.7M | 2.27% | 92,338 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $22.8M | 2.18% | 295,448 | Common | SOLE |
| 931142103 | WMT | Wal Mart Stores | $22.6M | 2.16% | 202,966 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc. | $21.9M | 2.10% | 4,087 | Common | SOLE |
| 437076102 | HD | Home Depot Inc. | $20.5M | 1.96% | 59,440 | Common | SOLE |
| 64110l106 | — | Netflix Inc | $20.3M | 1.95% | 217,007 | Common | SOLE |
| G29183103 | ETN | Eaton Corp. | $19.6M | 1.88% | 61,547 | Common | SOLE |
| 29977a105 | — | Evercore Inc. | $19.0M | 1.82% | 55,862 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $18.4M | 1.76% | 17,114 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Cl B | $18.2M | 1.74% | 36,136 | Common | SOLE |
| 14040h105 | — | Capital One Financial | $18.2M | 1.74% | 74,896 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Hldgs | $17.6M | 1.69% | 37,629 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines | $17.2M | 1.64% | 247,128 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp. | $16.8M | 1.61% | 305,583 | Common | SOLE |
| 92826c839 | — | Visa Inc. | $16.7M | 1.59% | 47,483 | Common | SOLE |
| 00287y109 | — | AbbVie Inc. | $16.6M | 1.59% | 72,711 | Common | SOLE |
| 58933y105 | — | Merck & Co. | $16.1M | 1.54% | 152,740 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $16.1M | 1.54% | 27,724 | Common | SOLE |
| h1467j104 | — | Chubb Limited | $16.0M | 1.53% | 51,338 | Common | SOLE |
| 37045v100 | — | General Motors | $15.7M | 1.50% | 193,211 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc. | $15.4M | 1.48% | 107,464 | Common | SOLE |
| 35671D857 | FCX | Freeport McMoran Copper & Gold | $15.3M | 1.46% | 300,592 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $15.1M | 1.45% | 70,521 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $14.8M | 1.42% | 103,609 | Common | SOLE |
| 482480100 | KLAC | KLA-Tencor Corp. | $14.8M | 1.42% | 12,210 | Common | SOLE |
| 842587107 | SO | Southern Company | $14.2M | 1.36% | 163,407 | Common | SOLE |
| 337932107 | FE | First Energy Corp. | $13.6M | 1.30% | 304,484 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp. | $13.3M | 1.27% | 27,495 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co. | $13.0M | 1.25% | 40,257 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $12.9M | 1.23% | 102,601 | Common | SOLE |
| 56585a102 | — | Marathon Pete Corp. | $12.4M | 1.19% | 76,304 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $12.2M | 1.17% | 94,574 | Common | SOLE |
| 26441c204 | — | Duke Energy Corp. | $12.2M | 1.16% | 103,702 | Common | SOLE |
| 92532f100 | — | Vertex Pharmctls Inc. | $11.9M | 1.14% | 26,249 | Common | SOLE |
| 871607107 | SNPS | Synopsys Corp. | $11.8M | 1.13% | 25,128 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $11.7M | 1.12% | 121,422 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co. | $11.6M | 1.11% | 101,656 | Common | SOLE |
| 74340w103 | — | Prologis Inc | $11.4M | 1.09% | 89,591 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $11.3M | 1.08% | 73,982 | Common | SOLE |
| 857477103 | STT | State Street Corp. | $9.9M | 0.95% | 76,879 | Common | SOLE |
| 29444u700 | — | Equinix Inc | $9.2M | 0.88% | 12,041 | Common | SOLE |
| 68389X105 | ORCL | Oracle Systems Corp. | $7.6M | 0.73% | 38,998 | Common | SOLE |
| 512807306 | LRCX | Lam Research | $7.5M | 0.72% | 43,920 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems | $6.4M | 0.61% | 7,061 | Common | SOLE |
| 872540109 | TJX | TJX Cos. Inc. | $5.1M | 0.49% | 33,442 | Common | SOLE |
| 79466L302 | CRM | SalesForce Inc. | $4.4M | 0.42% | 16,705 | Common | SOLE |
| 29084q100 | — | Emcor Group Inc. | $3.5M | 0.33% | 5,686 | Common | SOLE |
| 828806109 | SPG | Simon PPTY Group | $2.2M | 0.21% | 12,120 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc. | $1.1M | 0.10% | 11,795 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc. | $974,813 | 0.09% | 5,698 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Class-C Share | $805,524 | 0.08% | 2,567 | Common | SOLE |
| 46438F101 | IBIT | iShares Bitcoin Trust ETF | $689,390 | 0.07% | 13,885 | Common | SOLE |
| 903288769 | USPRX | Victory 500 Index Reward Fd | $662,313 | 0.06% | 8,004 | Common | SOLE |
| 464287200 | IVV | IShares S&P 500 Index | $597,952 | 0.06% | 873 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies Inc. | $584,813 | 0.06% | 2,425 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp. | $509,153 | 0.05% | 2,900 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc. | $493,531 | 0.05% | 7,347 | Common | SOLE |
| 921908844 | VIG | Vanguard Div. Appreciation | $483,516 | 0.05% | 2,200 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc. | $468,756 | 0.04% | 1,420 | Common | SOLE |
| 78462F103 | SPY | Standard & Poors Depository Re | $459,614 | 0.04% | 674 | Common | SOLE |
| 57636q104 | — | Mastercard Inc. | $278,018 | 0.03% | 487 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co. | $277,755 | 0.03% | 3,973 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca Plc Adr | $274,686 | 0.03% | 2,988 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Etf | $261,175 | 0.02% | 779 | Common | SOLE |
| 30231g102 | — | Exxon Mobil Corp. | $252,557 | 0.02% | 2,098 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp. | $235,946 | 0.02% | 772 | Common | SOLE |
| 74460w594 | — | Public Storage Pfd | $223,920 | 0.02% | 12,000 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $219,747 | 0.02% | 388 | Common | SOLE |
| 31946M103 | FCNCA | First Citizens BancShares Inc | $214,618 | 0.02% | 100 | Common | SOLE |
| 03769M205 | — | Apollo Pfd | $210,720 | 0.02% | 8,000 | Common | SOLE |
| 369550108 | GD | General Dynamics | $210,412 | 0.02% | 625 | Common | SOLE |
| 020002101 | ALL | Allstate | $208,150 | 0.02% | 1,000 | Common | SOLE |
| 031162100 | AMGN | Amgen | $206,532 | 0.02% | 631 | Common | SOLE |
| 48125e207 | — | JP Morgan PFD | $201,120 | 0.02% | 8,000 | Common | SOLE |
| 902973718 | — | US Bancorp Pfd | $196,080 | 0.02% | 12,000 | Common | SOLE |
| 06055H400 | — | Bank of America Pfd | $181,400 | 0.02% | 10,000 | Common | SOLE |
| 808515613 | SNVXX | Schwab Government Money Inv Fd | $159,740 | 0.02% | 159,740 | Common | SOLE |
| 808515605 | SWVXX | Schwab Value Adv MMF | $15,013 | 0.00% | 15,013 | 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.