CCM INVESTMENT ADVISERS LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $64.9M | 67,221 | +1.57pp | 20q | -26.9%-$23.9M | |
| APPLIED MATLS INC | AMAT | $56.7M | 78,360 | +1.62pp | 22q | -7.3%-$4.5M | |
| CATERPILLAR INC | CAT | $46.6M | 43,761 | +0.29pp | 31q | -10.4%-$5.4M | |
| ALPHABET INC | GOOGL | $44.0M | 123,100 | -0.24pp | 31q | -6.9%-$3.3M | |
| JABIL INC | JBL | $42.9M | 111,392 | +0.16pp | 27q | -10.4%-$5.0M | |
| NVIDIA CORPORATION | NVDA | $42.8M | 213,811 | -0.18pp | 17q | +2.3%+$973.4K | |
| KLA CORP | KLAC | $36.8M | 122,060 | +1.14pp | 4q | +904.0%+$33.2M | |
| AMAZON COM INC | AMZN | $36.8M | 154,290 | -0.11pp | 31q | +4.2%+$1.5M | |
| APPLE INC | AAPL | $36.5M | 126,090 | -0.18pp | 31q | +2.0%+$722.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $35.3M | 60,818 | +1.29pp | 4q | -17.7%-$7.6M | |
| BROADCOM INC | AVGO | $33.9M | 89,855 | -0.32pp | 21q | -9.6%-$3.6M | |
| CISCO SYS INC | CSCO | $33.0M | 280,795 | +0.40pp | 31q | -3.1%-$1.1M | |
| CROWDSTRIKE HLDGS INC | CRWD | $28.9M | 37,861 | +0.80pp | 8q | -1.6%-$478.5K | |
| MICROSOFT CORP | MSFT | $28.1M | 75,315 | -0.22pp | 31q | +11.4%+$2.9M | |
| EATON CORP PLC | ETN | $26.4M | 61,900 | -0.04pp | 26q | +1.9%+$496.0K | |
| HOME DEPOT INC | HD | $24.4M | 69,252 | +0.02pp | 31q | +16.7%+$3.5M | |
| JPMORGAN CHASE & CO | JPM | $23.8M | 72,571 | -0.18pp | 31q | +1.2%+$274.3K | |
| WALMART INC | WMT | $23.3M | 205,985 | -0.58pp | 26q | +2.8%+$644.3K | |
| META PLATFORMS INC | META | $23.3M | 41,282 | -0.35pp | 11q | +5.3%+$1.2M | |
| ELI LILLY & CO | LLY | $21.4M | 17,861 | +0.17pp | 31q | +5.8%+$1.2M | |
| NETFLIX INC | NFLX | $21.2M | 296,709 | -0.66pp | 11q | +18.8%+$3.4M | |
| BOOKING HOLDINGS INC | BKNG | $19.6M | 109,709 | -0.10pp | 31q | +2639.3%+$18.8M | |
| MERCK & CO INC | MRK | $19.2M | 149,092 | -0.24pp | 31q | HELD | |
| EVERCORE INC | EVR | $18.9M | 55,434 | -0.11pp | 31q | +0.9%+$160.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $18.8M | 37,657 | -0.19pp | 14q | +4.6%+$829.1K | |
| MARATHON PETE CORP | MPC | $18.6M | 72,639 | -0.30pp | 18q | -2.0%-$379.4K | |
| ABBVIE INC | ABBV | $18.5M | 73,525 | -0.05pp | 24q | +3.5%+$632.1K | |
| PROCTER & GAMBLE CO | PG | $18.4M | 125,339 | -0.01pp | 31q | +20.6%+$3.1M | |
| FREEPORT-MCMORAN INC | FCX | $18.1M | 288,183 | -0.16pp | 7q | +3.5%+$616.3K | |
| SYNOPSYS INC | SNPS | $18.1M | 40,541 | +0.22pp | 4q | +30.2%+$4.2M | |
| CHUBB LIMITED | CB | $17.8M | 52,301 | -0.21pp | 30q | +2.7%+$472.6K | |
| CAPITAL ONE FINL CORP | COF | $17.1M | 85,446 | +0.02pp | 26q | +14.1%+$2.1M | |
| LOCKHEED MARTIN CORP | LMT | $17.1M | 33,571 | -0.24pp | 5q | +24.1%+$3.3M | |
| VISA INC | V | $16.6M | 48,529 | -0.08pp | 31q | +2.7%+$442.9K | |
| WASTE MGMT INC DEL | WM | $16.5M | 74,059 | +0.62pp | 2q | +149.4%+$9.9M | |
| STATE STR CORP | STT | $16.3M | 96,345 | +0.25pp | 3q | +15.2%+$2.1M | |
| SUMITOMO MITSUI FIN GRP INC | SMFG | $16.0M | 677,598 | +0.66pp | 2q | +121.6%+$8.8M | |
| GENERAL MTRS CO | GM | $15.5M | 201,149 | -0.12pp | 8q | +8.5%+$1.2M | |
| SHERWIN WILLIAMS CO | SHW | $15.3M | 44,296 | -0.04pp | 31q | +11.0%+$1.5M | |
| PEPSICO INC | PEP | $15.1M | 111,757 | -0.42pp | 31q | +4.1%+$599.6K | |
| SOUTHERN CO | SO | $14.7M | 153,814 | -0.24pp | 18q | +2.8%+$396.2K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $14.1M | 28,029 | -0.19pp | 30q | +3.1%+$423.7K | |
| AMETEK INC | AME | $13.9M | 57,333 | +0.46pp | 2q | +93.0%+$6.7M | |
| DUKE ENERGY CORP NEW | DUK | $13.7M | 107,967 | -0.27pp | 11q | +1.7%+$229.1K | |
| EQUINIX INC | EQIX | $13.4M | 12,820 | -0.14pp | 10q | +2.8%+$365.9K | |
| MONOLITHIC PWR SYS INC | MPWR | $13.2M | 9,568 | +0.23pp | 4q | +26.1%+$2.7M | |
| PROLOGIS INC. | PLD | $13.1M | 96,993 | -0.09pp | 14q | +11.0%+$1.3M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $13.0M | 26,270 | -0.10pp | 10q | +1.5%+$186.8K | |
| CHEVRON CORPORATION | CVX | $12.3M | 74,118 | -0.48pp | 31q | +2.5%+$303.2K | |
| ORACLE CORP | ORCL | $11.7M | 79,842 | -0.06pp | 4q | +17.0%+$1.7M | |
| DISNEY WALT CO | DIS | $11.0M | 113,896 | -0.08pp | 31q | +13.4%+$1.3M | |
| MEDTRONIC PLC | MDT | $10.8M | 138,065 | -0.16pp | 5q | +15.6%+$1.5M | |
| AMERICAN ELEC PWR CO INC | AEP | $10.7M | 78,254 | +0.39pp | 2q | +122.9%+$5.9M | |
| ABBOTT LABORATORIES | ABT | $9.9M | 108,988 | -0.23pp | 13q | +7.1%+$656.1K | |
| LAM RESEARCH CORP | LRCX | $9.8M | 22,710 | -0.10pp | 8q | -46.2%-$8.4M | |
| TECHNIPFMC PLC | FTI | $9.5M | 142,912 | - | new | NEW | |
| TJX COS INC NEW | TJX | $4.8M | 31,947 | -0.13pp | 31q | -3.9%-$196.2K | |
| PHILLIPS 66 | PSX | $4.0M | 23,702 | -0.60pp | 31q | -54.6%-$4.8M | |
| DELTA AIR LINES INC | DAL | $3.8M | 40,788 | -0.51pp | 11q | -67.8%-$8.0M | |
| FIRSTENERGY CORP | FE | $3.4M | 71,707 | -0.73pp | 11q | -64.9%-$6.3M | |
| EMCOR GROUP INC | EME | $3.2M | 3,804 | -0.13pp | 8q | -27.3%-$1.2M | |
| BANK OF AMER CORP | BAC | $2.9M | 50,928 | -0.61pp | 31q | -71.6%-$7.3M | |
| SIMON PPTY GROUP INC NEW | SPG | $2.7M | 12,120 | -0.01pp | 11q | HELD | |
| SALESFORCE INC | CRM | $1.1M | 7,000 | -0.17pp | 15q | -50.1%-$1.1M | |
| OREILLY AUTOMOTIVE INC | ORLY | $1.1M | 11,795 | -0.02pp | 26q | HELD | |
| ALPHABET INC | GOOG | $809.1K | 2,290 | flat | 5q | HELD | |
| ISHARES TR | IVV | $552.7K | 738 | -0.01pp | 4q | -15.5%-$101.1K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $520.6K | 2,200 | -0.01pp | 4q | HELD | |
| LOWES COS INC | LOW | $481.8K | 2,185 | -0.01pp | 31q | -0.7%-$3.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $480.9K | 644 | flat | 11q | -4.7%-$23.9K | |
| UNITEDHEALTH GROUP INC | UNH | $470.1K | 1,131 | +0.01pp | 31q | -0.9%-$4.2K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $462.2K | 13,885 | -0.02pp | 8q | HELD | |
| JOHNSON & JOHNSON | JNJ | $371.8K | 1,463 | +0.01pp | 2q | +67.8%+$150.2K | |
| DELL INC | $348.6K | 808 | - | new | NEW | ||
| BLOOM ENERGY CORP | BE | $333.0K | 1,100 | - | new | NEW | |
| ISHARES TR | IWM | $319.1K | 1,062 | - | new | NEW | |
| COCA COLA CO | KO | $303.7K | 3,737 | -0.01pp | 4q | -5.9%-$19.2K | |
| ISHARES TR | IWD | $299.4K | 1,235 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $288.3K | 779 | flat | 4q | HELD | |
| ASTRAZENECA PLC | AZN | $274.9K | 1,450 | -0.01pp | 2q | -2.9%-$8.2K | |
| EXXON MOBIL CORP | XOMXXXX | $269.2K | 1,968 | -0.01pp | 10q | -0.5%-$1.4K | |
| ALLSTATE CORP | ALL | $237.9K | 1,000 | flat | 31q | HELD | |
| AMGEN INC | AMGN | $223.1K | 616 | flat | 3q | -1.6%-$3.6K | |
| GENERAL DYNAMICS CORP | GD | $221.4K | 625 | flat | 4q | HELD | |
| PARKER-HANNIFIN CORP | PH | $221.1K | 226 | flat | 2q | HELD | |
| MASTERCARD INCORPORATED | MA | $210.1K | 409 | -0.01pp | 4q | -15.1%-$37.5K | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $208.1K | 100 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAI | $208.0K | 5,042 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $225.2M | 17.4% |
| Software & IT Services | $155.9M | 12.1% |
| Computer Hardware | $134.3M | 10.4% |
| Retail & Consumer | $106.2M | 8.2% |
| Industrials | $92.5M | 7.2% |
| Biotech & Pharma | $82.9M | 6.4% |
| Banks & Lending | $76.3M | 5.9% |
| Instruments & Controls | $64.8M | 5.0% |
| Utilities | $48.3M | 3.7% |
| Insurance | $37.4M | 2.9% |
| Energy | $34.9M | 2.7% |
| Autos & Aerospace | $32.8M | 2.5% |
| Other sectors | $187.4M | 14.5% |
| Not classified | $13.5M | 1.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.3B | 88 | 7 | 44 | 27 | 12 | 34.3% | 43 |
| Q1 2026 | $1.0B | 93 | 9 | 11 | 50 | 5 | 31.1% | 50 |
| Q4 2025 | $1.0B | 89 | 5 | 32 | 34 | 9 | 31.6% | 12 |
| Q3 2025 | $1.0B | 93 | 22 | 31 | 29 | 0 | 31.6% | 10 |
| Q2 2025 | $928.4M | 71 | 4 | 38 | 12 | 3 | 32.2% | 15 |
| Q1 2025 | $815.4M | 70 | 2 | 19 | 43 | 7 | 28.6% | 16 |
| Q4 2024 | $904.8M | 75 | 2 | 23 | 39 | 4 | 31.7% | 10 |
| Q3 2024 | $896.9M | 77 | 6 | 32 | 25 | 7 | 29.5% | 9 |
| Q2 2024 | $851.5M | 78 | 4 | 33 | 25 | 1 | 31.5% | 11 |
| Q1 2024 | $836.2M | 75 | 3 | 9 | 54 | 3 | 28.9% | 47 |
| Q4 2023 | $812.6M | 75 | 9 | 23 | 31 | 2 | 27.4% | 65 |
| Q3 2023 | $724.8M | 68 | 0 | 19 | 30 | 1 | 27.7% | 69 |
| Q2 2023 | $744.7M | 69 | 2 | 25 | 23 | 3 | 27.7% | 52 |
| Q1 2023 | $706.5M | 70 | 5 | 30 | 24 | 5 | 25.7% | 47 |
| Q4 2022 | $629.6M | 70 | 9 | 5 | 47 | 5 | 24.9% | 46 |
| Q3 2022 | $587.8M | 66 | 1 | 31 | 19 | 0 | 26.4% | 40 |
| Q2 2022 | $622.1M | 65 | 2 | 25 | 18 | 3 | 25.7% | 27 |
| Q1 2022 | $733.5M | 66 | 6 | 13 | 40 | 9 | 26.2% | 33 |
| Q4 2021 | $824.8M | 69 | 3 | 22 | 29 | 1 | 26.9% | 32 |
| Q3 2021 | $769.4M | 67 | 3 | 14 | 26 | 4 | 26.0% | 26 |
| Q2 2021 | $781.5M | 68 | 2 | 19 | 27 | 0 | 26.1% | 30 |
| Q1 2021 | $739.3M | 66 | 5 | 27 | 18 | 6 | 26.4% | 37 |
| Q4 2020 | $690.3M | 67 | 1 | 22 | 29 | 1 | 27.7% | 56 |
| Q3 2020 | $615.5M | 67 | 6 | 17 | 35 | 2 | 28.0% | 41 |
| Q2 2020 | $586.7M | 63 | 3 | 18 | 35 | 3 | 29.1% | 41 |
| Q1 2020 | $500.5M | 63 | 5 | 18 | 33 | 11 | 28.4% | 52 |
| Q4 2019 | $642.5M | 69 | 6 | 16 | 40 | 3 | 27.1% | 51 |
| Q3 2019 | $609.1M | 66 | 3 | 23 | 31 | 7 | 26.0% | 50 |
| Q2 2019 | $594.6M | 70 | 5 | 15 | 44 | 13 | 25.7% | 36 |
| Q1 2019 | $596.1M | 78 | 5 | 37 | 33 | 11 | 26.5% | 32 |
| Q4 2018 | $502.4M | 84 | 0 | 0 | 0 | 0 | 29.0% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.