# CCM INVESTMENT ADVISERS LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 931097. Source: https://holderbook.com/funds/931097-ccm-investment-advisers-llc/

- Reported value: $1.3B
- Positions: 88
- Weight of the ten largest: 34.3%
- Filed: 2026-08-12

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 |
|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $64.9M | 67,221 | 5.0% | 20 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $56.7M | 78,360 | 4.4% | 22 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $46.6M | 43,761 | 3.6% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $44.0M | 123,100 | 3.4% | 31 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $42.9M | 111,392 | 3.3% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $42.8M | 213,811 | 3.3% | 17 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $36.8M | 122,060 | 2.8% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $36.8M | 154,290 | 2.8% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $36.5M | 126,090 | 2.8% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $35.3M | 60,818 | 2.7% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $33.9M | 89,855 | 2.6% | 21 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $33.0M | 280,795 | 2.6% | 31 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $28.9M | 37,861 | 2.2% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $28.1M | 75,315 | 2.2% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $26.4M | 61,900 | 2.0% | 26 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $24.4M | 69,252 | 1.9% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $23.8M | 72,571 | 1.8% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $23.3M | 205,985 | 1.8% | 26 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $23.3M | 41,282 | 1.8% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $21.4M | 17,861 | 1.7% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $21.2M | 296,709 | 1.6% | 11 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $19.6M | 109,709 | 1.5% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $19.2M | 149,092 | 1.5% | 31 |
| EVERCORE INC | [EVR](https://holderbook.com/stocks/EVR/) | $18.9M | 55,434 | 1.5% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $18.8M | 37,657 | 1.5% | 14 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $18.6M | 72,639 | 1.4% | 18 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $18.5M | 73,525 | 1.4% | 24 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $18.4M | 125,339 | 1.4% | 31 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $18.1M | 288,183 | 1.4% | 7 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $18.1M | 40,541 | 1.4% | 4 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $17.8M | 52,301 | 1.4% | 30 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $17.1M | 85,446 | 1.3% | 26 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $17.1M | 33,571 | 1.3% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $16.6M | 48,529 | 1.3% | 31 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $16.5M | 74,059 | 1.3% | 2 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $16.3M | 96,345 | 1.3% | 3 |
| SUMITOMO MITSUI FIN GRP INC | [SMFG](https://holderbook.com/stocks/SMFG/) | $16.0M | 677,598 | 1.2% | 2 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $15.5M | 201,149 | 1.2% | 8 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $15.3M | 44,296 | 1.2% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $15.1M | 111,757 | 1.2% | 31 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $14.7M | 153,814 | 1.1% | 18 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $14.1M | 28,029 | 1.1% | 30 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $13.9M | 57,333 | 1.1% | 2 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $13.7M | 107,967 | 1.1% | 11 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $13.4M | 12,820 | 1.0% | 10 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $13.2M | 9,568 | 1.0% | 4 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $13.1M | 96,993 | 1.0% | 14 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $13.0M | 26,270 | 1.0% | 10 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $12.3M | 74,118 | 1.0% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $11.7M | 79,842 | 0.9% | 4 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $11.0M | 113,896 | 0.8% | 31 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $10.8M | 138,065 | 0.8% | 5 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $10.7M | 78,254 | 0.8% | 2 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $9.9M | 108,988 | 0.8% | 13 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $9.8M | 22,710 | 0.8% | 8 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $9.5M | 142,912 | 0.7% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $4.8M | 31,947 | 0.4% | 31 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $4.0M | 23,702 | 0.3% | 31 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $3.8M | 40,788 | 0.3% | 11 |
| FIRSTENERGY CORP | [FE](https://holderbook.com/stocks/FE/) | $3.4M | 71,707 | 0.3% | 11 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $3.2M | 3,804 | 0.2% | 8 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.9M | 50,928 | 0.2% | 31 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $2.7M | 12,120 | 0.2% | 11 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.1M | 7,000 | 0.1% | 15 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $1.1M | 11,795 | 0.1% | 26 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $809.1K | 2,290 | 0.1% | 5 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $552.7K | 738 | 0.0% | 4 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $520.6K | 2,200 | 0.0% | 4 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $481.8K | 2,185 | 0.0% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $480.9K | 644 | 0.0% | 11 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $470.1K | 1,131 | 0.0% | 31 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $462.2K | 13,885 | 0.0% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $371.8K | 1,463 | 0.0% | 2 |
| DELL INC | - | $348.6K | 808 | 0.0% | 1 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $333.0K | 1,100 | 0.0% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $319.1K | 1,062 | 0.0% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $303.7K | 3,737 | 0.0% | 4 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $299.4K | 1,235 | 0.0% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $288.3K | 779 | 0.0% | 4 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $274.9K | 1,450 | 0.0% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $269.2K | 1,968 | 0.0% | 10 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $237.9K | 1,000 | 0.0% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $223.1K | 616 | 0.0% | 3 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $221.4K | 625 | 0.0% | 4 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $221.1K | 226 | 0.0% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $210.1K | 409 | 0.0% | 4 |
| FIRST CTZNS BANCSHARES INC D | [FCNCA](https://holderbook.com/stocks/FCNCA/) | $208.1K | 100 | 0.0% | 1 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $208.0K | 5,042 | 0.0% | 1 |

## 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 |
|---|---|---|---|---|
| Q2 2026 | +24.5% | +14.8% | +9.7% | 99% |
| Q1 2026 | +0.9% | -4.6% | +5.5% | 100% |
| Q4 2025 | +3.9% | +2.4% | +1.5% | 100% |
| Q3 2025 | +8.1% | +7.8% | +0.2% | 100% |
| Q2 2025 | +12.7% | +10.5% | +2.3% | 100% |
| Q1 2025 | -5.5% | -4.6% | -1.0% | 100% |
| Q4 2024 | +3.1% | +2.1% | +1.0% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.3B | 88 |
| Q1 2026 | $1.0B | 93 |
| Q4 2025 | $1.0B | 89 |
| Q3 2025 | $1.0B | 93 |
| Q2 2025 | $928.4M | 71 |
| Q1 2025 | $815.4M | 70 |
| Q4 2024 | $904.8M | 75 |
| Q3 2024 | $896.9M | 77 |
| Q2 2024 | $851.5M | 78 |
| Q1 2024 | $836.2M | 75 |
| Q4 2023 | $812.6M | 75 |
| Q3 2023 | $724.8M | 68 |