Institutional
CCM INVESTMENT ADVISERS LLC
CIK 0000931097
$1.04B
Reported AUM
93
Positions
Q1 2026
Period
2026-05-20
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | — | Alphabet Inc. Class A | $38.0M | 3.64% | -4,552 | -3.3% |
| 2 | — | NVIDIA Corp. | $36.4M | 3.49% | -4,036 | -1.9% |
| 3 | — | Seagate Technology Holdings | $36.0M | 3.45% | -10,293 | -10.1% |
| 4 | CAT | Caterpillar Inc Del | $34.6M | 3.31% | -2,509 | -4.9% |
| 5 | JBL | Jabil Circuit, Inc. | $33.0M | 3.16% | -7,082 | -5.4% |
| 6 | AAPL | Apple Inc. | $31.4M | 3.00% | -2,298 | -1.8% |
| 7 | AMZN | Amazon.Com Inc. | $30.8M | 2.95% | +721 | +0.5% |
| 8 | AVGO | Broadcom Inc | $30.8M | 2.95% | -1,209 | -1.2% |
| 9 | AMAT | Applied Materials Inc. | $28.9M | 2.77% | -7,806 | -8.5% |
| 10 | MSFT | Microsoft Corp. | $25.0M | 2.40% | +3,604 | +5.6% |
| 11 | WMT | Wal Mart Stores | $24.9M | 2.38% | -2,670 | -1.3% |
| 12 | — | Netflix Inc | $24.0M | 2.30% | +32,696 | +15.1% |
| 13 | CSCO | Cisco Systems | $22.5M | 2.15% | -5,593 | -1.9% |
| 14 | META | Meta Platforms Inc. | $22.4M | 2.15% | +203 | +0.5% |
| 15 | ETN | Eaton Corp. | $21.7M | 2.08% | -811 | -1.3% |
| 16 | JPM | J. P. Morgan | $21.1M | 2.02% | -4,209 | -5.5% |
| 17 | HD | Home Depot Inc. | $19.5M | 1.87% | -94 | -0.2% |
| 18 | — | Marathon Pete Corp. | $18.1M | 1.73% | -2,181 | -2.9% |
| 19 | — | Merck & Co. | $18.0M | 1.72% | -3,198 | -2.1% |
| 20 | KLAC | KLA-Tencor Corp. | $17.9M | 1.71% | -53 | -0.4% |
| 21 | BRK/B | Berkshire Hathaway Inc. Cl B | $17.3M | 1.65% | -136 | -0.4% |
| 22 | BKNG | Booking Holdings Inc. | $16.9M | 1.61% | -82 | -2.0% |
| 23 | PEP | Pepsico Inc. | $16.7M | 1.60% | -135 | -0.1% |
| 24 | — | Chubb Limited | $16.6M | 1.59% | -424 | -0.8% |
| 25 | — | Evercore Inc. | $16.4M | 1.57% | -899 | -1.6% |
| 26 | FCX | Freeport McMoran Copper & Gold | $16.4M | 1.57% | -22,208 | -7.4% |
| 27 | LMT | Lockheed Martin Corp. | $16.3M | 1.56% | -448 | -1.6% |
| 28 | LLY | Eli Lilly & Co | $15.5M | 1.49% | -236 | -1.4% |
| 29 | — | AbbVie Inc. | $15.4M | 1.48% | -1,698 | -2.3% |
| 30 | AMD | Advanced Micro Devices | $15.0M | 1.44% | +3,400 | +4.8% |
| 31 | CRWD | Crowdstrike Hldgs | $15.0M | 1.44% | +859 | +2.3% |
| 32 | PG | Procter & Gamble | $15.0M | 1.44% | +300 | +0.3% |
| 33 | CVX | Chevron Corp. | $15.0M | 1.43% | -1,693 | -2.3% |
| 34 | SO | Southern Company | $14.4M | 1.38% | -13,733 | -8.4% |
| 35 | — | Visa Inc. | $14.3M | 1.37% | -245 | -0.5% |
| 36 | — | Duke Energy Corp. | $13.9M | 1.33% | +2,455 | +2.4% |
| 37 | — | General Motors | $13.8M | 1.32% | -7,852 | -4.1% |
| 38 | — | Capital One Financial | $13.7M | 1.31% | -24 | -0.0% |
| 39 | TMO | Thermo Fisher Scientific | $13.4M | 1.28% | -540 | -1.9% |
| 40 | SHW | Sherwin-Williams Co. | $12.8M | 1.22% | -339 | -0.8% |
| 41 | SNPS | Synopsys Corp. | $12.3M | 1.18% | +6,009 | +23.9% |
| 42 | — | Equinix Inc | $12.2M | 1.17% | +428 | +3.6% |
| 43 | — | Vertex Pharmctls Inc. | $11.6M | 1.11% | -355 | -1.4% |
| 44 | — | Prologis Inc | $11.5M | 1.11% | -2,213 | -2.5% |
| 45 | STT | State Street Corp. | $10.6M | 1.01% | +6,790 | +8.8% |
| 46 | ABT | Abbott Laboratories | $10.4M | 1.00% | -844 | -0.8% |
| 47 | MDT | Medtronic PLC | $10.4M | 0.99% | -1,943 | -1.6% |
| 48 | FE | First Energy Corp. | $10.3M | 0.99% | -100,457 | -33.0% |
| 49 | ORCL | Oracle Systems Corp. | $10.0M | 0.96% | +29,217 | +74.9% |
| 50 | DIS | Walt Disney Co. | $9.7M | 0.93% | -1,192 | -1.2% |
| 51 | PSX | Phillips 66 | $9.5M | 0.91% | -42,397 | -44.8% |
| 52 | LRCX | Lam Research | $9.0M | 0.86% | -1,722 | -3.9% |
| 53 | BAC | Bank Of America Corp. | $8.7M | 0.84% | -126,524 | -41.4% |
| 54 | DAL | Delta Air Lines | $8.4M | 0.81% | -120,525 | -48.8% |
| 55 | MPWR | Monolithic Power Systems | $8.3M | 0.79% | +525 | +7.4% |
| 56 | WM | Waste Management Inc. | $6.8M | 0.65% | +29,689 | NEW |
| 57 | AME | Ametek Inc. | $6.4M | 0.61% | +29,710 | NEW |
| 58 | — | Sumitomo Mitsui Finl | $6.0M | 0.58% | +305,762 | NEW |
| 59 | TJX | TJX Cos. Inc. | $5.3M | 0.51% | -200 | -0.6% |
| 60 | AEP | American Electric Power | $4.6M | 0.44% | +35,109 | NEW |
| 61 | — | TechnipFMC PLC | $4.3M | 0.41% | +62,307 | NEW |
| 62 | — | Emcor Group Inc. | $3.9M | 0.37% | -453 | -8.0% |
| 63 | CRM | SalesForce Inc. | $2.6M | 0.25% | -2,667 | -16.0% |
| 64 | SPG | Simon PPTY Group | $2.3M | 0.22% | — | HELD |
| 65 | ORLY | O'Reilly Automotive Inc. | $1.1M | 0.10% | +15 | +0.1% |
| 66 | QCOM | Qualcomm Inc. | $665K | 0.06% | -533 | -9.4% |
| 67 | GOOG | Alphabet Class-C Share | $657K | 0.06% | -277 | -10.8% |
| 68 | USPRX | Victory 500 Index Reward Fd | $633K | 0.06% | +19 | +0.2% |
| 69 | IVV | IShares S&P 500 Index | $570K | 0.05% | — | HELD |
| 70 | IBIT | iShares Bitcoin Trust ETF | $533K | 0.05% | — | HELD |
| 71 | LOW | Lowe's Companies Inc. | $520K | 0.05% | -225 | -9.3% |
| 72 | VIG | Vanguard Div. Appreciation | $473K | 0.05% | — | HELD |
| 73 | SPY | Standard & Poors Depository Re | $440K | 0.04% | +2 | +0.3% |
| 74 | — | Expedia Group, Inc. | $394K | 0.04% | +1,705 | NEW |
| 75 | — | Exxon Mobil Corp. | $336K | 0.03% | -120 | -5.7% |
| 76 | UNH | UnitedHealth Group Inc. | $309K | 0.03% | -279 | -19.6% |
| 77 | KO | Coca-Cola Co. | $302K | 0.03% | — | HELD |
| 78 | AZN | Astrazeneca Plc | $294K | 0.03% | +1,493 | NEW |
| 79 | FISV | Fiserv Inc. | $282K | 0.03% | -2,292 | -31.2% |
| 80 | VTI | Vanguard Total Etf | $250K | 0.02% | — | HELD |
| 81 | AMT | American Tower Corp. | $243K | 0.02% | -1,490 | -51.4% |
| 82 | — | Mastercard Inc. | $241K | 0.02% | -5 | -1.0% |
| 83 | MCD | McDonald's Corp. | $240K | 0.02% | — | HELD |
| 84 | AMGN | Amgen | $220K | 0.02% | -5 | -0.8% |
| 85 | GD | General Dynamics | $215K | 0.02% | — | HELD |
| 86 | — | Public Storage Pfd | $214K | 0.02% | — | HELD |
| 87 | JNJ | Johnson & Johnson | $213K | 0.02% | +872 | NEW |
| 88 | ALL | Allstate | $207K | 0.02% | — | HELD |
| 89 | APO | Apollo Pfd | $203K | 0.02% | — | HELD |
| 90 | PH | Parker Hannifin | $202K | 0.02% | +226 | NEW |
| 91 | USB | US Bancorp Pfd | $187K | 0.02% | — | HELD |
| 92 | BAC | Bank of America Pfd | $176K | 0.02% | — | HELD |
| 93 | SNVXX | Schwab Government Money Inv Fd | $131K | 0.01% | -28,971 | -18.1% |
| 94 | AZNN | Astrazeneca Plc Adr | — | — | -2,988 | EXITED |
| 95 | ISRG | Intuitive Surgical Inc | — | — | -388 | EXITED |
| 96 | FCNCA | First Citizens BancShares Inc | — | — | -100 | EXITED |
| 97 | — | JP Morgan PFD | — | — | -8,000 | EXITED |
| 98 | SWVXX | Schwab Value Adv MMF | — | — | -15,013 | EXITED |
Source: SEC EDGAR · accession 0000931097-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.