CCM INVESTMENT ADVISERS LLC
13F Reported Value
ⓘ$1.0B
Holdings
93
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CCM INVESTMENT ADVISERS LLC disclosed 93 positions worth $1.0B in its Form 13F-HR for Q1 2026, led by $GOOG (Alphabet Inc.) at 3.6% of the equity portfolio, followed by $NVDA and $STX. During the quarter the fund opened 8 new positions and exited 4 — including a new stake in $WM and a full exit from $ISRG. The portfolio is most concentrated in Technology (38.9% of disclosed assets). All figures are sourced directly from CCM INVESTMENT ADVISERS LLC’s Form 13F-HR filing with the SEC under CIK 931097.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$38.0M132,216 sh - 90.2#1
Quality
$36.4M208,946 sh - —
Quality
$36.0M91,988 sh - 67.8
Quality
$34.6M48,856 sh - 51.9
Quality
$33.0M124,388 sh - 76.1
Quality
$31.4M123,594 sh - 74.6
Quality
$30.8M148,120 sh - 86.4
Quality
$30.8M99,446 sh - 74.8
Quality
$28.9M84,532 sh - 83.7
Quality
$25.0M67,596 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 80.2#45 | $38.0M | 132,216 |
 NVIDIA CORP$NVDA | 90.2#1 | $36.4M | 208,946 |
 Seagate Technology Holdings plc$STX | — | $36.0M | 91,988 |
 CATERPILLAR INC$CAT | 67.8 | $34.6M | 48,856 |
 JABIL INC$JBL | 51.9 | $33.0M | 124,388 |
 Apple Inc.$AAPL | 76.1 | $31.4M | 123,594 |
 AMAZON COM INC$AMZN | 74.6 | $30.8M | 148,120 |
 Broadcom Inc.$AVGO | 86.4 | $30.8M | 99,446 |
 APPLIED MATERIALS INC /DE$AMAT | 74.8 | $28.9M | 84,532 |
 MICROSOFT CORP$MSFT | 83.7 | $25.0M | 67,596 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CCM INVESTMENT ADVISERS LLC's 93 positions.
Showing top 10 of 93 holdings.
Sector Allocation
Technology
$406.8M
Financials
$120.2M
Consumer Discretionary
$112.5M
Industrials
$108.5M
Healthcare
$82.4M
Utilities
$50.1M
Energy
$47.2M
Communication Services
$33.7M
Full Holdings — CCM INVESTMENT ADVISERS LLC (Q1 2026)
All 93 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $38.0M | 3.6% | -3% | 80.2 |
| 2 | $NVDA | NVIDIA CORP | $36.4M | 3.5% | -2% | 90.2 |
| 3 | $STX | Seagate Technology Holdings plc | $36.0M | 3.5% | -10% | — |
| 4 | $CAT | CATERPILLAR INC | $34.6M | 3.3% | -5% | 67.8 |
| 5 | $JBL | JABIL INC | $33.0M | 3.2% | -5% | 51.9 |
| 6 | $AAPL | Apple Inc. | $31.4M | 3.0% | -2% | 76.1 |
| 7 | $AMZN | AMAZON COM INC | $30.8M | 3.0% | +0% | 74.6 |
| 8 | $AVGO | Broadcom Inc. | $30.8M | 3.0% | -1% | 86.4 |
| 9 | $AMAT | APPLIED MATERIALS INC /DE | $28.9M | 2.8% | -8% | 74.8 |
| 10 | $MSFT | MICROSOFT CORP | $25.0M | 2.4% | +6% | 83.7 |
| 11 |  $WMT | Walmart Inc. | $24.9M | 2.4% | -1% | 63.2 |
| 12 |  $NFLX | NETFLIX INC | $24.0M | 2.3% | +15% | 86.7 |
| 13 |  $CSCO | CISCO SYSTEMS, INC. | $22.5M | 2.1% | -2% | 72.3 |
| 14 |  $META | Meta Platforms, Inc. | $22.4M | 2.1% | +1% | 80.9 |
| 15 |  $ETN | Eaton Corp plc | $21.7M | 2.1% | -1% | — |
| 16 |  $JPM | JPMORGAN CHASE & CO | $21.1M | 2.0% | -6% | 35.6 |
| 17 |  $HD | HOME DEPOT, INC. | $19.5M | 1.9% | -0% | 69.2 |
| 18 |  $MPC | Marathon Petroleum Corp | $18.1M | 1.7% | -3% | 50.7 |
| 19 |  $MRK | Merck & Co., Inc. | $18.0M | 1.7% | -2% | 70.9 |
| 20 |  $KLAC | KLA CORP | $17.9M | 1.7% | -0% | 84.4 |
| 21 |  $BRK.B | BERKSHIRE HATHAWAY INC | $17.3M | 1.6% | -0% | 64.5 |
| 22 |  $BKNG | Booking Holdings Inc. | $16.9M | 1.6% | -2% | 55.3 |
| 23 |  $PEP | PEPSICO INC | $16.7M | 1.6% | -0% | 62.7 |
| 24 |  $CB | Chubb Ltd | $16.6M | 1.6% | -1% | — |
| 25 |  $EVR | Evercore Inc. | $16.4M | 1.6% | -2% | 76.1 |
| 26 |  $FCX | FREEPORT-MCMORAN INC | $16.4M | 1.6% | -7% | 73.1 |
| 27 |  $LMT | LOCKHEED MARTIN CORP | $16.3M | 1.6% | -2% | 65 |
| 28 |  $LLY | ELI LILLY & Co | $15.5M | 1.5% | -1% | 89.3 |
| 29 |  $ABBV | AbbVie Inc. | $15.4M | 1.5% | -2% | 59.3 |
| 30 |  $AMD | ADVANCED MICRO DEVICES INC | $15.0M | 1.4% | +5% | 78.8 |
| 31 |  $CRWD | CrowdStrike Holdings, Inc. | $15.0M | 1.4% | +2% | 55 |
| 32 |  $PG | PROCTER & GAMBLE Co | $15.0M | 1.4% | +0% | 72.9 |
| 33 |  $CVX | CHEVRON CORP | $15.0M | 1.4% | -2% | 54.7 |
| 34 |  $SO | SOUTHERN CO | $14.4M | 1.4% | -8% | 65.1 |
| 35 |  $V | VISA INC. | $14.3M | 1.4% | -1% | 83.5 |
| 36 |  $DUK | Duke Energy CORP | $13.9M | 1.3% | +2% | 64 |
| 37 |  $GM | General Motors Co | $13.8M | 1.3% | -4% | 58.7 |
| 38 |  $COF | CAPITAL ONE FINANCIAL CORP | $13.7M | 1.3% | -0% | 71 |
| 39 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $13.4M | 1.3% | -2% | 63.7 |
| 40 |  $SHW | SHERWIN WILLIAMS CO | $12.8M | 1.2% | -1% | 65.3 |
| 41 |  $SNPS | SYNOPSYS INC | $12.3M | 1.2% | +24% | 63.1 |
| 42 |  $EQIX | EQUINIX INC | $12.2M | 1.2% | +4% | 61.4 |
| 43 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $11.6M | 1.1% | -1% | 76.6 |
| 44 |  $PLD | Prologis, Inc. | $11.5M | 1.1% | -2% | 67.5 |
| 45 |  $STT | STATE STREET CORP | $10.6M | 1.0% | +9% | 61.5 |
| 46 |  $ABT | ABBOTT LABORATORIES | $10.4M | 1.0% | -1% | 67 |
| 47 |  $MDT | Medtronic plc | $10.4M | 1.0% | -2% | — |
| 48 |  $FE | FIRSTENERGY CORP | $10.3M | 1.0% | -33% | 61.6 |
| 49 |  $ORCL | ORACLE CORP | $10.0M | 1.0% | +75% | 67.2 |
| 50 |  $DIS | Walt Disney Co | $9.7M | 0.9% | -1% | 68.9 |
| 51 |  $PSX | Phillips 66 | $9.5M | 0.9% | -45% | 47.6 |
| 52 |  $LRCX | LAM RESEARCH CORP | $9.0M | 0.9% | -4% | 82.4 |
| 53 |  $BAC | BANK OF AMERICA CORP /DE/ | $8.7M | 0.8% | -41% | 68.4 |
| 54 |  $DAL | DELTA AIR LINES, INC. | $8.4M | 0.8% | -49% | 64.4 |
| 55 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $8.3M | 0.8% | +7% | 76.3 |
| 56 |  $WM | WASTE MANAGEMENT INC | $6.8M | 0.7% | NEW | 70.7 |
| 57 |  $AME | AMETEK INC/ | $6.4M | 0.6% | NEW | 74.2 |
| 58 | — | Sumitomo Mitsui Finl - COM | $6.0M | 0.6% | NEW | — |
| 59 |  $TJX | TJX COMPANIES INC /DE/ | $5.3M | 0.5% | -1% | 70.7 |
| 60 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $4.6M | 0.4% | NEW | 75.4 |
| 61 |  $FTI | TechnipFMC plc | $4.3M | 0.4% | NEW | — |
| 62 |  $EME | EMCOR Group, Inc. | $3.9M | 0.4% | -8% | 71.7 |
| 63 |  $CRM | Salesforce, Inc. | $2.6M | 0.3% | -16% | 75.2 |
| 64 |  $SPG | SIMON PROPERTY GROUP INC. | $2.3M | 0.2% | +0% | 76.9 |
| 65 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.1M | 0.1% | +0% | 72.7 |
| 66 |  $QCOM | QUALCOMM INC/DE | $665,277 | 0.1% | -9% | 81.9 |
| 67 |  $GOOGL | Alphabet Inc. | $656,909 | 0.1% | -11% | 80.2 |
| 68 | — | Victory 500 Index Reward Fd - MMF | $633,359 | 0.1% | +0% | — |
| 69 | — | IShares S&P 500 Index - COM | $570,252 | 0.1% | +0% | — |
| 70 |  $IBIT | iShares Bitcoin Trust ETF | $533,461 | 0.1% | +0% | — |
| 71 |  $LOW | LOWES COMPANIES INC | $519,816 | 0.1% | -9% | 63.5 |
| 72 | — | Vanguard Div. Appreciation - COM | $473,132 | 0.1% | +0% | — |
| 73 |  $SPY | SPDR S&P 500 ETF TRUST | $439,629 | 0.0% | +0% | — |
| 74 |  $EXPE | Expedia Group, Inc. | $393,681 | 0.0% | NEW | 65.7 |
| 75 |  $XOM | EXXON MOBIL CORP | $335,706 | 0.0% | -6% | 61.8 |
| 76 |  $UNH | UNITEDHEALTH GROUP INC | $308,743 | 0.0% | -20% | 66.8 |
| 77 |  $KO | COCA COLA CO | $302,150 | 0.0% | +0% | 74 |
| 78 |  $AZN | ASTRAZENECA PLC | $294,449 | 0.0% | -50% | — |
| 79 |  $FISV | FISERV INC | $282,096 | 0.0% | -31% | 67.4 |
| 80 | — | Vanguard Total Etf - COM | $249,910 | 0.0% | +0% | — |
| 81 |  $AMT | AMERICAN TOWER CORP /MA/ | $243,337 | 0.0% | -51% | 69.8 |
| 82 |  $MA | Mastercard Inc | $240,836 | 0.0% | -1% | 81.7 |
| 83 |  $MCD | MCDONALDS CORP | $239,929 | 0.0% | +0% | 73.9 |
| 84 |  $AMGN | AMGEN INC | $220,258 | 0.0% | -1% | 79.5 |
| 85 |  $GD | GENERAL DYNAMICS CORP | $214,512 | 0.0% | +0% | 73 |
| 86 |  $PSA | Public Storage | $214,320 | 0.0% | +0% | 73.9 |
| 87 |  $JNJ | JOHNSON & JOHNSON | $213,200 | 0.0% | NEW | 72.8 |
| 88 |  $ALL | ALLSTATE CORP | $207,340 | 0.0% | +0% | 76.6 |
| 89 |  $APO | Apollo Global Management, Inc. | $203,440 | 0.0% | +0% | 55.7 |
| 90 |  $PH | Parker-Hannifin Corp | $202,324 | 0.0% | NEW | 73.8 |
| 91 |  $USB | US BANCORP DE | $187,200 | 0.0% | +0% | 71.4 |
| 92 | $BAC | BANK OF AMERICA CORP /DE/ | $175,600 | 0.0% | +0% | 68.4 |
| 93 | — | Schwab Government Money Inv Fd - MMF | $130,769 | 0.0% | -18% | — |
New Positions (8)
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