Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

DCM Advisors, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

DCM Advisors, LLC (CIK 1839498) reported $219.8M across 38 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: MSFT ($12.3M, 5.59%), AAPL ($12.1M, 5.49%), META ($9.7M, 4.40%), DELL ($9.6M, 4.38%), BAC ($9.6M, 4.35%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1MSFTMICROSOFT CORP$12.3M5.59%33,314Trimmed
2AAPLApple Inc$12.1M5.49%47,905Trimmed
3METAMeta Platforms Inc$9.7M4.40%16,902Trimmed
4DELLDELL TECHNOLOGIES -C$9.6M4.38%58,680Trimmed
5BACBANK OF AMERICA CORP$9.6M4.35%196,037Trimmed
6WFCWELLS FARGO CO$9.3M4.22%116,640Trimmed
7MSMORGAN STANLEY$9.0M4.11%61,023Trimmed
8DISDISNEY WALT CO$9.0M4.11%93,720Trimmed
9GSGOLDMAN SACHS GROUP INC$9.0M4.08%12,912Trimmed
10JPMJPMORGAN CHASE & CO$8.8M4.01%29,945Trimmed
11CMCSACOMCAST CORP CL A$8.6M3.92%299,903Trimmed
12BRK/BBERKSHIRE HATHAWAY INC DEL$8.3M3.76%17,319Added
13AIGAMERICAN INTL GROUP INC NEW$8.2M3.72%108,689Trimmed
14MPCMARATHON PETROLEUM CORP$8.1M3.69%33,227Trimmed
15GOOGLALPHABET INC CAP STOCK CL A$7.8M3.56%27,718Trimmed
16AXPAMERICAN EXPRESS CO$7.7M3.52%25,788Trimmed
17ORCLORACLE CORP$6.9M3.13%46,811Added
18RTXRTX CORPORATION COM$6.8M3.11%35,493Trimmed
19ABBVABBVIE INC$6.0M2.73%27,604Trimmed
20CVSCVS HEALTH CORP$5.2M2.36%72,169Trimmed
21TRIPTRIPADVISOR INC$5.0M2.29%471,285Added
22CSXCSX CORP$4.6M2.11%112,895Trimmed
23GOOGALPHABET INC CAP STOCK CL C$4.5M2.05%15,675Trimmed
24PMPHILIP MORRIS INTL INC$4.0M1.82%24,256Trimmed
25PSXPHILLIPS 66$3.8M1.73%20,845Trimmed

Source: SEC Form 13F filings · as of 2026-03-31