Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CCM INVESTMENT ADVISERS LLC (CIK 931097) reported $1.04B across 92 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GOOGL ($38.0M, 3.64%), NVDA ($36.4M, 3.49%), STX ($36.0M, 3.45%), CAT ($34.6M, 3.31%), JBL ($33.0M, 3.16%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. Class A | $38.0M | 3.64% | 132,216 | Trimmed |
| 2 | NVDA | NVIDIA Corp. | $36.4M | 3.49% | 208,946 | Trimmed |
| 3 | STX | Seagate Technology Holdings | $36.0M | 3.45% | 91,988 | Trimmed |
| 4 | CAT | Caterpillar Inc Del | $34.6M | 3.31% | 48,856 | Trimmed |
| 5 | JBL | Jabil Circuit, Inc. | $33.0M | 3.16% | 124,388 | Trimmed |
| 6 | AAPL | Apple Inc. | $31.4M | 3.00% | 123,594 | Trimmed |
| 7 | AVGO | Broadcom Inc | $30.8M | 2.95% | 99,446 | Trimmed |
| 8 | AMZN | Amazon.Com Inc. | $30.8M | 2.95% | 148,120 | Added |
| 9 | AMAT | Applied Materials Inc. | $28.9M | 2.77% | 84,532 | Trimmed |
| 10 | MSFT | Microsoft Corp. | $25.0M | 2.40% | 67,596 | Added |
| 11 | WMT | Wal Mart Stores | $24.9M | 2.38% | 200,296 | Trimmed |
| 12 | NFLX | Netflix Inc | $24.0M | 2.30% | 249,703 | Added |
| 13 | META | Meta Platforms Inc. | $22.4M | 2.15% | 39,190 | Added |
| 14 | CSCO | Cisco Systems | $22.5M | 2.15% | 289,855 | Trimmed |
| 15 | ETN | Eaton Corp. | $21.7M | 2.08% | 60,736 | Trimmed |
| 16 | JPM | J. P. Morgan | $21.1M | 2.02% | 71,733 | Trimmed |
| 17 | HD | Home Depot Inc. | $19.5M | 1.87% | 59,346 | Trimmed |
| 18 | MPC | Marathon Pete Corp. | $18.1M | 1.73% | 74,123 | Trimmed |
| 19 | MRK | Merck & Co. | $18.0M | 1.72% | 149,542 | Trimmed |
| 20 | KLAC | KLA-Tencor Corp. | $17.9M | 1.71% | 12,157 | Trimmed |
| 21 | BRK/B | Berkshire Hathaway Inc. Cl B | $17.3M | 1.65% | 36,000 | Trimmed |
| 22 | BKNG | Booking Holdings Inc. | $16.9M | 1.61% | 4,005 | Trimmed |
| 23 | PEP | Pepsico Inc. | $16.7M | 1.60% | 107,329 | Trimmed |
| 24 | CB | Chubb Limited | $16.6M | 1.59% | 50,914 | Trimmed |
| 25 | FCX | Freeport McMoran Copper & Gold | $16.4M | 1.57% | 278,384 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31