Ccm Investment Advisers Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.04B
Q ending 2026-03-31
Prior quarter
$1.04B
Q ending 2025-12-31
Change
+0.0% QoQ · +28.1% YoY
Positions
93
reported holdings
Largest positions
All 93 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc. Class A | Shares | $38.0M | 132K | |
| Nvidia Corp. | Shares | $36.4M | 209K | |
| Seagate Technology Holdings | Shares | $36.0M | 92K | |
| Caterpillar Inc Del | CAT | Shares | $34.6M | 49K |
| Jabil Circuit, Inc. | JBL | Shares | $33.0M | 124K |
| Apple Inc. | AAPL | Shares | $31.4M | 124K |
| Amazon.Com Inc. | AMZN | Shares | $30.8M | 148K |
| Broadcom Inc | AVGO | Shares | $30.8M | 99K |
| Applied Materials Inc. | AMAT | Shares | $28.9M | 85K |
| Microsoft Corp. | MSFT | Shares | $25.0M | 68K |
| Wal Mart Stores | WMT | Shares | $24.9M | 200K |
| Netflix Inc | Shares | $24.0M | 250K | |
| Cisco Systems | CSCO | Shares | $22.5M | 290K |
| Meta Platforms Inc. | META | Shares | $22.4M | 39K |
| Eaton Corp. | Shares | $21.7M | 61K | |
| J. P. Morgan | JPM | Shares | $21.1M | 72K |
| Home Depot Inc. | HD | Shares | $19.5M | 59K |
| Marathon Pete Corp. | Shares | $18.1M | 74K | |
| Merck & Co. | Shares | $18.0M | 150K | |
| Kla-Tencor Corp. | KLAC | Shares | $17.9M | 12K |
| Berkshire Hathaway Inc. Cl B | BRK/B | Shares | $17.3M | 36K |
| Booking Holdings Inc. | BKNG | Shares | $16.9M | 4K |
| Pepsico Inc. | PEP | Shares | $16.7M | 107K |
| Chubb Limited | Shares | $16.6M | 51K | |
| Evercore Inc. | Shares | $16.4M | 55K | |
| Freeport Mcmoran Copper & Gold | FCX | Shares | $16.4M | 278K |
| Lockheed Martin Corp. | LMT | Shares | $16.3M | 27K |
| Eli Lilly & Co | LLY | Shares | $15.5M | 17K |
| Abbvie Inc. | Shares | $15.4M | 71K | |
| Advanced Micro Devices | AMD | Shares | $15.0M | 74K |
| Crowdstrike Hldgs | CRWD | Shares | $15.0M | 38K |
| Procter & Gamble | PG | Shares | $15.0M | 104K |
| Chevron Corp. | CVX | Shares | $15.0M | 72K |
| Southern Company | SO | Shares | $14.4M | 150K |
| Visa Inc. | Shares | $14.3M | 47K | |
| Duke Energy Corp. | Shares | $13.9M | 106K | |
| General Motors | Shares | $13.8M | 185K | |
| Capital One Financial | Shares | $13.7M | 75K | |
| Thermo Fisher Scientific | TMO | Shares | $13.4M | 27K |
| Sherwin-Williams Co. | SHW | Shares | $12.8M | 40K |
| Synopsys Corp. | SNPS | Shares | $12.3M | 31K |
| Equinix Inc | Shares | $12.2M | 12K | |
| Vertex Pharmctls Inc. | Shares | $11.6M | 26K | |
| Prologis Inc | Shares | $11.5M | 87K | |
| State Street Corp. | STT | Shares | $10.6M | 84K |
| Abbott Laboratories | ABT | Shares | $10.4M | 102K |
| Medtronic Plc | Shares | $10.4M | 119K | |
| First Energy Corp. | FE | Shares | $10.3M | 204K |
| Oracle Systems Corp. | ORCL | Shares | $10.0M | 68K |
| Walt Disney Co. | DIS | Shares | $9.7M | 100K |
| Phillips 66 | PSX | Shares | $9.5M | 52K |
| Lam Research | LRCX | Shares | $9.0M | 42K |
| Bank Of America Corp. | BAC | Shares | $8.7M | 179K |
| Delta Air Lines | DAL | Shares | $8.4M | 127K |
| Monolithic Power Systems | MPWR | Shares | $8.3M | 8K |
| Waste Management Inc. | WM | Shares | $6.8M | 30K |
| Ametek Inc. | AME | Shares | $6.4M | 30K |
| Sumitomo Mitsui Finl | Shares | $6.0M | 306K | |
| Tjx Cos. Inc. | TJX | Shares | $5.3M | 33K |
| American Electric Power | AEP | Shares | $4.6M | 35K |
| Technipfmc Plc | Shares | $4.3M | 62K | |
| Emcor Group Inc. | Shares | $3.9M | 5K | |
| Salesforce Inc. | CRM | Shares | $2.6M | 14K |
| Simon Ppty Group | SPG | Shares | $2.3M | 12K |
| O'Reilly Automotive Inc. | ORLY | Shares | $1.1M | 12K |
| Qualcomm Inc. | QCOM | Shares | $665K | 5K |
| Alphabet Class-C Share | GOOG | Shares | $657K | 2K |
| Victory 500 Index Reward Fd | USPRX | Shares | $633K | 8K |
| Ishares S&P 500 Index | IVV | Shares | $570K | 873 |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $533K | 14K |
| Lowe'S Companies Inc. | LOW | Shares | $520K | 2K |
| Vanguard Div. Appreciation | VIG | Shares | $473K | 2K |
| Standard & Poors Depository Re | SPY | Shares | $440K | 676 |
| Expedia Group, Inc. | Shares | $394K | 2K | |
| Exxon Mobil Corp. | Shares | $336K | 2K | |
| Unitedhealth Group Inc. | UNH | Shares | $309K | 1K |
| Coca-Cola Co. | KO | Shares | $302K | 4K |
| Astrazeneca Plc | Shares | $294K | 1K | |
| Fiserv Inc. | FISV | Shares | $282K | 5K |
| Vanguard Total Etf | VTI | Shares | $250K | 779 |
| American Tower Corp. | AMT | Shares | $243K | 1K |
| Mastercard Inc. | Shares | $241K | 482 | |
| Mcdonald'S Corp. | MCD | Shares | $240K | 772 |
| Amgen | AMGN | Shares | $220K | 626 |
| General Dynamics | GD | Shares | $215K | 625 |
| Public Storage Pfd | Shares | $214K | 12K | |
| Johnson & Johnson | JNJ | Shares | $213K | 872 |
| Allstate | ALL | Shares | $207K | 1K |
| Apollo Pfd | APO V7.625 09/15/53 | Shares | $203K | 8K |
| Parker Hannifin | PH | Shares | $202K | 226 |
| Us Bancorp Pfd | USB 4 PERP M | Shares | $187K | 12K |
| Bank Of America Pfd | BAC 4.375 PERP NN | Shares | $176K | 10K |
| Schwab Government Money Inv Fd | SNVXX | Shares | $131K | 131K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.