CCM INVESTMENT ADVISERS LLC — 13F Holdings & Portfolio
CIK 931097 · latest 13F-HR filed 2026-05-20
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.
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AUM
$1.04B
Long-equity book
Holdings
93
Distinct positions
Period
2026-03-31
Filed 2026-05-20
Q/Q Activity
+9 / −5 / ↑24 / ↓35
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Seagate Technology Holdings$7.9M +27.9%
- Marathon Pete Corp.$5.7M +45.9%
- Caterpillar Inc Del$5.2M +17.6%
- Applied Materials Inc.$5.2M +21.8%
- Chevron Corp.$3.7M +32.6%
Top Trims
- Delta Air Lines-$8.7M -50.9%
- Bank Of America Corp.-$8.1M -48.1%
- Microsoft Corp.-$5.9M -19.1%
- Booking Holdings Inc.-$5.0M -23.0%
- Alphabet Inc. Class A-$4.8M -11.2%
New Positions
- Waste Management Inc.$6.8M
- Ametek Inc.$6.4M
- Sumitomo Mitsui Finl$6.0M
- American Electric Power$4.6M
- TechnipFMC PLC$4.3M
Exited Positions
- Astrazeneca Plc Adr$274.7K
- Intuitive Surgical Inc$219.7K
- First Citizens BancShares Inc$214.6K
- JP Morgan PFD$201.1K
- Schwab Value Adv MMF$15.0K
All Holdings
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 | Alphabet Inc. Class A | GOOGL | 02079K305 | $38.0M | 3.64% | 132,216 | SH |
| 2 | NVIDIA Corp. | NVDA | 67066G104 | $36.4M | 3.49% | 208,946 | SH |
| 3 | Seagate Technology Holdings | STX | G7997R103 | $36.0M | 3.45% | 91,988 | SH |
| 4 | Caterpillar Inc Del | CAT | 149123101 | $34.6M | 3.31% | 48,856 | SH |
| 5 | Jabil Circuit, Inc. | JBL | 466313103 | $33.0M | 3.16% | 124,388 | SH |
| 6 | Apple Inc. | AAPL | 037833100 | $31.4M | 3.00% | 123,594 | SH |
| 7 | Amazon.Com Inc. | AMZN | 023135106 | $30.8M | 2.95% | 148,120 | SH |
| 8 | Broadcom Inc | AVGO | 11135F101 | $30.8M | 2.95% | 99,446 | SH |
| 9 | Applied Materials Inc. | AMAT | 038222105 | $28.9M | 2.77% | 84,532 | SH |
| 10 | Microsoft Corp. | MSFT | 594918104 | $25.0M | 2.40% | 67,596 | SH |
| 11 | Wal Mart Stores | WMT | 931142103 | $24.9M | 2.38% | 200,296 | SH |
| 12 | Netflix Inc | NFLX | 64110L106 | $24.0M | 2.30% | 249,703 | SH |
| 13 | Cisco Systems | CSCO | 17275R102 | $22.5M | 2.15% | 289,855 | SH |
| 14 | Meta Platforms Inc. | META | 30303M102 | $22.4M | 2.15% | 39,190 | SH |
| 15 | Eaton Corp. | ETN | G29183103 | $21.7M | 2.08% | 60,736 | SH |
| 16 | J. P. Morgan | JPM | 46625H100 | $21.1M | 2.02% | 71,733 | SH |
| 17 | Home Depot Inc. | HD | 437076102 | $19.5M | 1.87% | 59,346 | SH |
| 18 | Marathon Pete Corp. | MPC | 56585A102 | $18.1M | 1.73% | 74,123 | SH |
| 19 | Merck & Co. | MRK | 58933Y105 | $18.0M | 1.72% | 149,542 | SH |
| 20 | KLA-Tencor Corp. | KLAC | 482480100 | $17.9M | 1.71% | 12,157 | SH |
| 21 | Berkshire Hathaway Inc. Cl B | BRK.B | 084670702 | $17.3M | 1.65% | 36,000 | SH |
| 22 | Booking Holdings Inc. | BKNG | 09857L108 | $16.9M | 1.61% | 4,005 | SH |
| 23 | Pepsico Inc. | PEP | 713448108 | $16.7M | 1.60% | 107,329 | SH |
| 24 | Chubb Limited | CB | H1467J104 | $16.6M | 1.59% | 50,914 | SH |
| 25 | Evercore Inc. | EVR | 29977A105 | $16.4M | 1.57% | 54,963 | SH |
| 26 | Freeport McMoran Copper & Gold | FCX | 35671D857 | $16.4M | 1.57% | 278,384 | SH |
| 27 | Lockheed Martin Corp. | LMT | 539830109 | $16.3M | 1.56% | 27,047 | SH |
| 28 | Eli Lilly & Co | LLY | 532457108 | $15.5M | 1.49% | 16,878 | SH |
| 29 | AbbVie Inc. | ABBV | 00287Y109 | $15.4M | 1.48% | 71,013 | SH |
| 30 | Advanced Micro Devices | AMD | 007903107 | $15.0M | 1.44% | 73,921 | SH |
| 31 | Crowdstrike Hldgs | CRWD | 22788C105 | $15.0M | 1.44% | 38,488 | SH |
| 32 | Procter & Gamble | PG | 742718109 | $15.0M | 1.44% | 103,909 | SH |
| 33 | Chevron Corp. | CVX | 166764100 | $15.0M | 1.43% | 72,289 | SH |
| 34 | Southern Company | SO | 842587107 | $14.4M | 1.38% | 149,674 | SH |
| 35 | Visa Inc. | V | 92826C839 | $14.3M | 1.37% | 47,238 | SH |
| 36 | Duke Energy Corp. | DUK | 26441C204 | $13.9M | 1.33% | 106,157 | SH |
| 37 | General Motors | GM | 37045V100 | $13.8M | 1.32% | 185,359 | SH |
| 38 | Capital One Financial | COF | 14040H105 | $13.7M | 1.31% | 74,872 | SH |
| 39 | Thermo Fisher Scientific | TMO | 883556102 | $13.4M | 1.28% | 27,184 | SH |
| 40 | Sherwin-Williams Co. | SHW | 824348106 | $12.8M | 1.22% | 39,918 | SH |
| 41 | Synopsys Corp. | SNPS | 871607107 | $12.3M | 1.18% | 31,137 | SH |
| 42 | Equinix Inc | EQIX | 29444U700 | $12.2M | 1.17% | 12,469 | SH |
| 43 | Vertex Pharmctls Inc. | VRTX | 92532F100 | $11.6M | 1.11% | 25,894 | SH |
| 44 | Prologis Inc | PLD | 74340W103 | $11.5M | 1.11% | 87,378 | SH |
| 45 | State Street Corp. | STT | 857477103 | $10.6M | 1.01% | 83,669 | SH |
| 46 | Abbott Laboratories | ABT | 002824100 | $10.4M | 1.00% | 101,757 | SH |
| 47 | Medtronic PLC | MDT | G5960L103 | $10.4M | 0.99% | 119,479 | SH |
| 48 | First Energy Corp. | FE | 337932107 | $10.3M | 0.99% | 204,027 | SH |
| 49 | Oracle Systems Corp. | ORCL | 68389X105 | $10.0M | 0.96% | 68,215 | SH |
| 50 | Walt Disney Co. | DIS | 254687106 | $9.7M | 0.93% | 100,464 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-20 | $1.04B | 93 | 0000931097-26-000003 |
| 2025-12-31 | 2026-01-12 | $1.04B | 89 | 0000931097-26-000001 |
| 2025-09-30 | 2025-10-10 | $1.02B | 93 | 0000931097-25-000009 |