# CCM INVESTMENT GROUP, LLC

> Institutional holdings reported to the SEC as of Q1 2025 on Form 13F. CIK 2067069. Source: https://holderbook.com/funds/2067069-ccm-investment-group-llc/

- Reported value: $945.8M
- Positions: 207
- Weight of the ten largest: 55.1%
- Filed: 2025-05-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $99.7M | 1,435,325 | 10.5% | 2 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $97.2M | 1,896,362 | 10.3% | 2 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $88.1M | 1,011,401 | 9.3% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $57.3M | 1,263,963 | 6.1% | 2 |
| AMERICAN CENTY ETF TR | [AVRE](https://holderbook.com/stocks/AVRE/) | $51.4M | 1,200,779 | 5.4% | 2 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $50.4M | 715,192 | 5.3% | 2 |
| AMERICAN CENTY ETF TR | [AVES](https://holderbook.com/stocks/AVES/) | $37.8M | 796,318 | 4.0% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $21.5M | 98,796 | 2.3% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $9.6M | 81,231 | 1.0% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $8.3M | 50,917 | 0.9% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $8.1M | 47,940 | 0.9% | 2 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $7.6M | 49,249 | 0.8% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $7.6M | 45,838 | 0.8% | 2 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $7.2M | 255,378 | 0.8% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $7.0M | 19,537 | 0.7% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $6.6M | 108,620 | 0.7% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $6.5M | 31,860 | 0.7% | 2 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $6.5M | 176,211 | 0.7% | 2 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $6.1M | 104,403 | 0.6% | 2 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $6.1M | 18,677 | 0.6% | 2 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $6.1M | 19,747 | 0.6% | 2 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $6.0M | 58,493 | 0.6% | 2 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $5.9M | 8,856 | 0.6% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $5.9M | 17,751 | 0.6% | 2 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $5.8M | 228,990 | 0.6% | 2 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $5.8M | 24,810 | 0.6% | 2 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $5.7M | 95,768 | 0.6% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $5.7M | 81,289 | 0.6% | 2 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $5.7M | 51,019 | 0.6% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $5.7M | 63,576 | 0.6% | 2 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $5.5M | 62,546 | 0.6% | 2 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $5.5M | 49,859 | 0.6% | 2 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $5.4M | 12,327 | 0.6% | 2 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $5.3M | 42,137 | 0.6% | 2 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $5.3M | 23,289 | 0.6% | 2 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $5.3M | 25,258 | 0.6% | 2 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $5.2M | 15,211 | 0.6% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $5.2M | 34,594 | 0.5% | 2 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $5.1M | 1,111 | 0.5% | 2 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $5.1M | 35,495 | 0.5% | 2 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $5.1M | 41,683 | 0.5% | 2 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $5.0M | 68,739 | 0.5% | 2 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $5.0M | 53,559 | 0.5% | 2 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $4.8M | 1,276 | 0.5% | 2 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $4.8M | 32,971 | 0.5% | 2 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $4.7M | 160,667 | 0.5% | 2 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $4.7M | 3,317 | 0.5% | 2 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $4.6M | 35,347 | 0.5% | 2 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $4.6M | 10,706 | 0.5% | 2 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $4.5M | 18,477 | 0.5% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $4.5M | 14,666 | 0.5% | 2 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $4.1M | 39,240 | 0.4% | 2 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $4.0M | 14,791 | 0.4% | 1 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $3.9M | 7,689 | 0.4% | 2 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $3.8M | 27,166 | 0.4% | 2 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $3.6M | 17,719 | 0.4% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $3.5M | 23,892 | 0.4% | 1 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $3.4M | 70,628 | 0.4% | 2 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $3.2M | 113,793 | 0.3% | 2 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $3.2M | 113,174 | 0.3% | 2 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $3.1M | 52,315 | 0.3% | 2 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $2.9M | 12,638 | 0.3% | 2 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $2.9M | 21,258 | 0.3% | 2 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $2.9M | 7,859 | 0.3% | 1 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $2.9M | 42,867 | 0.3% | 2 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $2.9M | 83,284 | 0.3% | 2 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $2.9M | 13,761 | 0.3% | 2 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $2.8M | 46,143 | 0.3% | 1 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $2.7M | 35,417 | 0.3% | 2 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $2.6M | 23,836 | 0.3% | 2 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $2.5M | 31,467 | 0.3% | 2 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $2.4M | 49,868 | 0.3% | 1 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $2.4M | 21,161 | 0.3% | 2 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $2.4M | 14,807 | 0.3% | 1 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $2.3M | 63,128 | 0.2% | 1 |
| COTERRA ENERGY INC | [CTRA](https://holderbook.com/stocks/CTRA/) | $2.3M | 78,893 | 0.2% | 1 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $2.3M | 74,582 | 0.2% | 2 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $2.2M | 14,189 | 0.2% | 2 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $2.1M | 28,829 | 0.2% | 2 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $2.1M | 31,588 | 0.2% | 2 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $2.1M | 16,637 | 0.2% | 1 |
| INTERNATIONAL PAPER CO | [IP](https://holderbook.com/stocks/IP/) | $2.0M | 37,390 | 0.2% | 2 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $2.0M | 41,454 | 0.2% | 1 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $2.0M | 16,016 | 0.2% | 2 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $2.0M | 6,228 | 0.2% | 2 |
| NVR INC | [NVR](https://holderbook.com/stocks/NVR/) | $1.9M | 266 | 0.2% | 2 |
| LYONDELLBASELL INDUSTRIES NV | [LYB](https://holderbook.com/stocks/LYB/) | $1.9M | 26,653 | 0.2% | 2 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $1.8M | 15,157 | 0.2% | 2 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $1.8M | 17,399 | 0.2% | 2 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $1.7M | 24,053 | 0.2% | 2 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $1.6M | 11,264 | 0.2% | 1 |
| BUILDERS FIRSTSOURCE INC | [BLDR](https://holderbook.com/stocks/BLDR/) | $1.6M | 12,869 | 0.2% | 2 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $1.5M | 4,310 | 0.2% | 2 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $1.5M | 18,983 | 0.2% | 2 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $1.5M | 35,236 | 0.2% | 2 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $1.5M | 9,040 | 0.2% | 2 |
| VERISIGN INC | - | $1.5M | 6,028 | 0.2% | 2 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $1.5M | 44,200 | 0.2% | 1 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $1.5M | 7,194 | 0.2% | 2 |
| CARLISLE COS INC | [CSL](https://holderbook.com/stocks/CSL/) | $1.4M | 4,184 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2025 | +1.7% | -4.6% | +6.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2025 | $945.8M | 207 |
| Q4 2024 | $917.0M | 208 |