DCM Advisors, LLC — 13F Holdings & Portfolio
CIK 1839498 · latest 13F-HR filed 2026-05-15
DCM Advisors, LLC manages $219.8M in 13F-reported U.S. long-equity assets across 38 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MSFT (5.59%), AAPL (5.49%), META (4.40%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 1, added to 9, and trimmed 19.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$219.8M
Long-equity book
38
Distinct positions
2026-03-31
Filed 2026-05-15
+1 / −1 / ↑9 / ↓19
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MARATHON PETROLEUM CORP$2.6M +48.4%
- DELL TECHNOLOGIES -C$2.2M +29.3%
- PHILLIPS 66$1.1M +40.6%
- CONOCOPHILLIPS$705.1K +40.0%
- CSX CORP$521.2K +12.7%
Top Trims
- MICROSOFT CORP-$4.2M -25.6%
- GOLDMAN SACHS GROUP INC-$3.9M -30.4%
- MORGAN STANLEY-$3.0M -25.0%
- ORACLE CORP-$2.2M -24.1%
- COMCAST CORP CL A-$1.9M -17.7%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 594918104 | $12.3M | 5.59% | 33,314 | SH |
| 2 | Apple Inc | AAPL | 037833100 | $12.1M | 5.49% | 47,905 | SH |
| 3 | Meta Platforms Inc | META | 30303M102 | $9.7M | 4.40% | 16,902 | SH |
| 4 | DELL TECHNOLOGIES -C | DELL | 24703L202 | $9.6M | 4.38% | 58,680 | SH |
| 5 | BANK OF AMERICA CORP | BAC | 060505104 | $9.6M | 4.35% | 196,037 | SH |
| 6 | WELLS FARGO CO | WFC | 949746101 | $9.3M | 4.22% | 116,640 | SH |
| 7 | MORGAN STANLEY | MS | 617446448 | $9.0M | 4.11% | 61,023 | SH |
| 8 | DISNEY WALT CO | DIS | 254687106 | $9.0M | 4.11% | 93,720 | SH |
| 9 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $9.0M | 4.08% | 12,912 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.8M | 4.01% | 29,945 | SH |
| 11 | COMCAST CORP CL A | CMCSA | 20030N101 | $8.6M | 3.92% | 299,903 | SH |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $8.3M | 3.76% | 17,319 | SH |
| 13 | AMERICAN INTL GROUP INC NEW | AIG | 026874784 | $8.2M | 3.72% | 108,689 | SH |
| 14 | MARATHON PETROLEUM CORP | MPC | 56585A102 | $8.1M | 3.69% | 33,227 | SH |
| 15 | ALPHABET INC CAP STOCK CL A | GOOGL | 02079K305 | $7.8M | 3.56% | 27,718 | SH |
| 16 | AMERICAN EXPRESS CO | AXP | 025816109 | $7.7M | 3.52% | 25,788 | SH |
| 17 | ORACLE CORP | ORCL | 68389X105 | $6.9M | 3.13% | 46,811 | SH |
| 18 | RTX CORPORATION COM | RTX | 75513E101 | $6.8M | 3.11% | 35,493 | SH |
| 19 | ABBVIE INC | ABBV | 00287Y109 | $6.0M | 2.73% | 27,604 | SH |
| 20 | CVS HEALTH CORP | CVS | 126650100 | $5.2M | 2.36% | 72,169 | SH |
| 21 | TRIPADVISOR INC | TRIP | 896945201 | $5.0M | 2.29% | 471,285 | SH |
| 22 | CSX CORP | CSX | 126408103 | $4.6M | 2.11% | 112,895 | SH |
| 23 | ALPHABET INC CAP STOCK CL C | GOOG | 02079K107 | $4.5M | 2.05% | 15,675 | SH |
| 24 | PHILIP MORRIS INTL INC | PM | 718172109 | $4.0M | 1.82% | 24,256 | SH |
| 25 | PHILLIPS 66 | PSX | 718546104 | $3.8M | 1.73% | 20,845 | SH |
| 26 | RH | RH | 74967X103 | $3.7M | 1.69% | 26,549 | SH |
| 27 | MCDONALDS CORP | MCD | 580135101 | $3.6M | 1.63% | 11,511 | SH |
| 28 | AT&T INC | T | 00206R102 | $2.6M | 1.19% | 90,413 | SH |
| 29 | CONOCOPHILLIPS | COP | 20825C104 | $2.5M | 1.12% | 18,686 | SH |
| 30 | BOEING CO | BA | 097023105 | $2.4M | 1.09% | 12,057 | SH |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.3M | 1.04% | 45,427 | SH |
| 32 | PEPSICO INC | PEP | 713448108 | $2.1M | 0.96% | 13,596 | SH |
| 33 | NVIDIA Corp | NVDA | 67066G104 | $1.9M | 0.88% | 12,432 | SH |
| 34 | US BANCORP DEL | USB | 902973304 | $1.7M | 0.79% | 33,216 | SH |
| 35 | PROCTER AND GAMBLE CO | PG | 742718109 | $1.5M | 0.66% | 10,107 | SH |
| 36 | Pfizer Inc | PFE | 717081103 | $862.5K | 0.39% | 30,714 | SH |
| 37 | ARES CAPITAL CORP | ARCC | 04010L103 | $414.1K | 0.19% | 24,983 | SH |
| 38 | BLUE OWL CAPITAL CORPORATION | OBDC | 69121K104 | $285.1K | 0.13% | 26,913 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $219.8M | 38 | 0001839498-26-000002 |
| 2025-12-31 | 2026-02-18 | $240.9M | 38 | 0001839498-26-000001 |
| 2025-09-30 | 2025-11-13 | $237.1M | 38 | 0001839498-25-000005 |