Q1 2026 · 13F-HR
CCM INVESTMENT ADVISERS LLCholdings as filed
Filed 2026-05-20 · accession 0000931097-26-000003
$1.04B
Reported value
93
Positions
2026-03-31
Period end
The Brief · CCM INVESTMENT ADVISERS LLC · Q1 2026
AI · grounded in 13F
CCM INVESTMENT ADVISERS LLC reduced its position in DAL by 48.77% and trimmed its holding in BAC by 41.40%. The fund established new positions in WM for $6.82M and AME for $6.37M. It also added a new position in Sumitomo Mitsui Finl valued at $6.04M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079k305 | — | Alphabet Inc. Class A | $38.0M | 3.64% | 132,216 | Common | SOLE |
| 67066g104 | — | NVIDIA Corp. | $36.4M | 3.49% | 208,946 | Common | SOLE |
| G7997r103 | — | Seagate Technology Holdings | $36.0M | 3.45% | 91,988 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc Del | $34.6M | 3.31% | 48,856 | Common | SOLE |
| 466313103 | JBL | Jabil Circuit, Inc. | $33.0M | 3.16% | 124,388 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $31.4M | 3.00% | 123,594 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc. | $30.8M | 2.95% | 148,120 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $30.8M | 2.95% | 99,446 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $28.9M | 2.77% | 84,532 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $25.0M | 2.40% | 67,596 | Common | SOLE |
| 931142103 | WMT | Wal Mart Stores | $24.9M | 2.38% | 200,296 | Common | SOLE |
| 64110l106 | — | Netflix Inc | $24.0M | 2.30% | 249,703 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $22.5M | 2.15% | 289,855 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. | $22.4M | 2.15% | 39,190 | Common | SOLE |
| G29183103 | ETN | Eaton Corp. | $21.7M | 2.08% | 60,736 | Common | SOLE |
| 46625H100 | JPM | J. P. Morgan | $21.1M | 2.02% | 71,733 | Common | SOLE |
| 437076102 | HD | Home Depot Inc. | $19.5M | 1.87% | 59,346 | Common | SOLE |
| 56585a102 | — | Marathon Pete Corp. | $18.1M | 1.73% | 74,123 | Common | SOLE |
| 58933y105 | — | Merck & Co. | $18.0M | 1.72% | 149,542 | Common | SOLE |
| 482480100 | KLAC | KLA-Tencor Corp. | $17.9M | 1.71% | 12,157 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Cl B | $17.3M | 1.65% | 36,000 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc. | $16.9M | 1.61% | 4,005 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc. | $16.7M | 1.60% | 107,329 | Common | SOLE |
| h1467j104 | — | Chubb Limited | $16.6M | 1.59% | 50,914 | Common | SOLE |
| 29977a105 | — | Evercore Inc. | $16.4M | 1.57% | 54,963 | Common | SOLE |
| 35671D857 | FCX | Freeport McMoran Copper & Gold | $16.4M | 1.57% | 278,384 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp. | $16.3M | 1.56% | 27,047 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $15.5M | 1.49% | 16,878 | Common | SOLE |
| 00287y109 | — | AbbVie Inc. | $15.4M | 1.48% | 71,013 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $15.0M | 1.44% | 73,921 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Hldgs | $15.0M | 1.44% | 38,488 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $15.0M | 1.44% | 103,909 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $15.0M | 1.43% | 72,289 | Common | SOLE |
| 842587107 | SO | Southern Company | $14.4M | 1.38% | 149,674 | Common | SOLE |
| 92826c839 | — | Visa Inc. | $14.3M | 1.37% | 47,238 | Common | SOLE |
| 26441c204 | — | Duke Energy Corp. | $13.9M | 1.33% | 106,157 | Common | SOLE |
| 37045v100 | — | General Motors | $13.8M | 1.32% | 185,359 | Common | SOLE |
| 14040h105 | — | Capital One Financial | $13.7M | 1.31% | 74,872 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $13.4M | 1.28% | 27,184 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co. | $12.8M | 1.22% | 39,918 | Common | SOLE |
| 871607107 | SNPS | Synopsys Corp. | $12.3M | 1.18% | 31,137 | Common | SOLE |
| 29444u700 | — | Equinix Inc | $12.2M | 1.17% | 12,469 | Common | SOLE |
| 92532f100 | — | Vertex Pharmctls Inc. | $11.6M | 1.11% | 25,894 | Common | SOLE |
| 74340w103 | — | Prologis Inc | $11.5M | 1.11% | 87,378 | Common | SOLE |
| 857477103 | STT | State Street Corp. | $10.6M | 1.01% | 83,669 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $10.4M | 1.00% | 101,757 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $10.4M | 0.99% | 119,479 | Common | SOLE |
| 337932107 | FE | First Energy Corp. | $10.3M | 0.99% | 204,027 | Common | SOLE |
| 68389X105 | ORCL | Oracle Systems Corp. | $10.0M | 0.96% | 68,215 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co. | $9.7M | 0.93% | 100,464 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $9.5M | 0.91% | 52,177 | Common | SOLE |
| 512807306 | LRCX | Lam Research | $9.0M | 0.86% | 42,198 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp. | $8.7M | 0.84% | 179,059 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines | $8.4M | 0.81% | 126,603 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems | $8.3M | 0.79% | 7,586 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc. | $6.8M | 0.65% | 29,689 | Common | SOLE |
| 031100100 | AME | Ametek Inc. | $6.4M | 0.61% | 29,710 | Common | SOLE |
| 86562m209 | — | Sumitomo Mitsui Finl | $6.0M | 0.58% | 305,762 | Common | SOLE |
| 872540109 | TJX | TJX Cos. Inc. | $5.3M | 0.51% | 33,242 | Common | SOLE |
| 025537101 | AEP | American Electric Power | $4.6M | 0.44% | 35,109 | Common | SOLE |
| 00bdsfg98 | — | TechnipFMC PLC | $4.3M | 0.41% | 62,307 | Common | SOLE |
| 29084q100 | — | Emcor Group Inc. | $3.9M | 0.37% | 5,233 | Common | SOLE |
| 79466L302 | CRM | SalesForce Inc. | $2.6M | 0.25% | 14,038 | Common | SOLE |
| 828806109 | SPG | Simon PPTY Group | $2.3M | 0.22% | 12,120 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc. | $1.1M | 0.10% | 11,810 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc. | $665,277 | 0.06% | 5,165 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Class-C Share | $656,909 | 0.06% | 2,290 | Common | SOLE |
| 903288769 | USPRX | Victory 500 Index Reward Fd | $633,359 | 0.06% | 8,023 | Common | SOLE |
| 464287200 | IVV | IShares S&P 500 Index | $570,252 | 0.05% | 873 | Common | SOLE |
| 46438F101 | IBIT | iShares Bitcoin Trust ETF | $533,461 | 0.05% | 13,885 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies Inc. | $519,816 | 0.05% | 2,200 | Common | SOLE |
| 921908844 | VIG | Vanguard Div. Appreciation | $473,132 | 0.05% | 2,200 | Common | SOLE |
| 78462F103 | SPY | Standard & Poors Depository Re | $439,629 | 0.04% | 676 | Common | SOLE |
| 30212p303 | — | Expedia Group, Inc. | $393,681 | 0.04% | 1,705 | Common | SOLE |
| 30231g102 | — | Exxon Mobil Corp. | $335,706 | 0.03% | 1,978 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc. | $308,743 | 0.03% | 1,141 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co. | $302,150 | 0.03% | 3,973 | Common | SOLE |
| G0593M107 | AZN | Astrazeneca Plc | $294,449 | 0.03% | 1,493 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc. | $282,096 | 0.03% | 5,055 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Etf | $249,910 | 0.02% | 779 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp. | $243,337 | 0.02% | 1,410 | Common | SOLE |
| 57636q104 | — | Mastercard Inc. | $240,836 | 0.02% | 482 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp. | $239,929 | 0.02% | 772 | Common | SOLE |
| 031162100 | AMGN | Amgen | $220,258 | 0.02% | 626 | Common | SOLE |
| 369550108 | GD | General Dynamics | $214,512 | 0.02% | 625 | Common | SOLE |
| 74460w594 | — | Public Storage Pfd | $214,320 | 0.02% | 12,000 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $213,200 | 0.02% | 872 | Common | SOLE |
| 020002101 | ALL | Allstate | $207,340 | 0.02% | 1,000 | Common | SOLE |
| 03769M205 | APO | Apollo Pfd | $203,440 | 0.02% | 8,000 | Common | SOLE |
| 701094104 | PH | Parker Hannifin | $202,324 | 0.02% | 226 | Common | SOLE |
| 902973718 | USB | US Bancorp Pfd | $187,200 | 0.02% | 12,000 | Common | SOLE |
| 06055H400 | BAC | Bank of America Pfd | $175,600 | 0.02% | 10,000 | Common | SOLE |
| 808515613 | SNVXX | Schwab Government Money Inv Fd | $130,769 | 0.01% | 130,769 | 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.