2026 Q1 Portfolio Activity
In 2026 Q1, CCM INVESTMENT ADVISERS LLC maintained a portfolio of 98 distinct positions. The most significant new addition was Waste Management Inc., now representing 0.65% of the total fund value. They heavily accumulated shares in TechnipFMC PLC, increasing the position by 678.8%. The fund also reduced its exposure to Delta Air Lines by 48.8%.
Position History
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Total Positions
98
Quarter
2026 Q1
Top Holding
GOOGL (3.6%)
Top 10 Concentration
31.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 98
CCM INVESTMENT ADVISERS LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 3.64% | 4.10% |
#1
Prev: #1
|
4.0 |
—
|
-4,552 | -3.3% |
P
S
|
132,216 | $38,020,204 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
NVDA
NVIDIA Corp.
|
Technology | 3.49% | 3.80% |
#2
Prev: #2
|
3.4 |
—
|
-4,036 | -1.9% |
P
S
|
208,946 | $36,440,196 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
STX
Seagate Technol...
|
Technology | 3.45% | 2.70% |
#3
6
Prev: #9
|
2.9 |
—
|
-10,293 | -10.1% |
P
S
|
91,988 | $36,037,571 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
CAT
Caterpillar Inc...
|
Industrials | 3.31% | 2.82% |
#4
4
Prev: #8
|
2.3 |
—
|
-2,509 | -4.9% |
P
S
|
48,856 | $34,612,936 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
JBL
Jabil Circuit, ...
|
Technology | 3.16% | 2.87% |
#5
2
Prev: #7
|
2.3 |
—
|
-7,082 | -5.4% |
P
S
|
124,388 | $33,041,381 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
AAPL
Apple Inc.
|
Technology | 3.00% | 3.28% |
#6
2
Prev: #4
|
1.7 |
—
|
-2,298 | -1.8% |
P
S
|
123,594 | $31,366,925 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
AMZN
Amazon.Com Inc.
|
Consumer Cyclical | 2.95% | 3.26% |
#7
2
Prev: #5
|
1.7 |
—
|
721 | 0.5% |
P
S
|
148,120 | $30,849,053 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
AVGO
Broadcom Inc
|
Technology | 2.95% | 3.33% |
#8
5
Prev: #3
|
1.7 |
—
|
-1,209 | -1.2% |
P
S
|
99,446 | $30,779,707 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
AMAT
Applied Materia...
|
Technology | 2.77% | 2.27% |
#9
3
Prev: #12
|
1.6 |
—
|
-7,806 | -8.5% |
P
S
|
84,532 | $28,892,310 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
MSFT
Microsoft Corp.
|
Technology | 2.40% | 2.96% |
#10
4
Prev: #6
|
3.0 |
—
|
3,604 | 5.6% |
P
S
|
67,596 | $25,022,040 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
WMT
Wal Mart Stores
|
Consumer Defensive | 2.38% | 2.16% |
#11
3
Prev: #14
|
1.5 |
—
|
-2,670 | -1.3% |
P
S
|
200,296 | $24,892,891 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
NFLX
Netflix Inc
|
Communication Services | 2.30% | 1.95% |
#12
5
Prev: #17
|
2.9 |
—
|
32,696 | 15.1% |
P
S
|
249,703 | $24,008,943 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
CSCO
Cisco Systems
|
Technology | 2.15% | 2.18% |
#13
Prev: #13
|
1.4 |
—
|
-5,593 | -1.9% |
P
S
|
289,855 | $22,489,918 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
META
Meta Platforms ...
|
Communication Services | 2.15% | 2.46% |
#14
4
Prev: #10
|
1.4 |
—
|
203 | 0.5% |
P
S
|
39,190 | $22,421,982 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
ETN
Eaton Corp.
|
Industrials | 2.08% | 1.88% |
#15
3
Prev: #18
|
1.3 |
—
|
-811 | -1.3% |
P
S
|
60,736 | $21,723,612 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
JPM
J. P. Morgan
|
Financial Services | 2.02% | 2.34% |
#16
5
Prev: #11
|
1.3 |
—
|
-4,209 | -5.5% |
P
S
|
71,733 | $21,101,188 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
HD
Home Depot Inc.
|
Consumer Cyclical | 1.87% | 1.96% |
#17
1
Prev: #16
|
1.2 |
—
|
-94 | -0.2% |
P
S
|
59,346 | $19,518,623 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
MPC
Marathon Pete C...
|
Energy | 1.73% | 1.19% |
#18
24
Prev: #42
|
1.2 |
—
|
-2,181 | -2.9% |
P
S
|
74,123 | $18,099,432 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
MRK
Merck & Co.
|
Healthcare | 1.72% | 1.54% |
#19
9
Prev: #28
|
1.2 |
—
|
-3,198 | -2.1% |
P
S
|
149,542 | $17,988,431 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
KLAC
KLA-Tencor Corp...
|
Technology | 1.71% | 1.42% |
#20
16
Prev: #36
|
1.2 |
—
|
-53 | -0.4% |
P
S
|
12,157 | $17,900,150 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.65% | 1.74% |
#21
Prev: #21
|
1.2 |
—
|
-136 | -0.4% |
P
S
|
36,000 | $17,251,200 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 1.61% | 2.10% |
#22
7
Prev: #15
|
1.1 |
—
|
-82 | -2.0% |
P
S
|
4,005 | $16,864,537 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
PEP
Pepsico Inc.
|
Consumer Defensive | 1.60% | 1.48% |
#23
9
Prev: #32
|
1.1 |
—
|
-135 | -0.1% |
P
S
|
107,329 | $16,667,153 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
CB
Chubb Limited
|
Financial Services | 1.59% | 1.53% |
#24
6
Prev: #30
|
1.1 |
—
|
-424 | -0.8% |
P
S
|
50,914 | $16,594,520 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
EVR
Evercore Inc.
|
Financial Services | 1.57% | 1.82% |
#25
6
Prev: #19
|
1.1 |
—
|
-899 | -1.6% |
P
S
|
54,963 | $16,407,135 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
FCX
Freeport McMora...
|
Basic Materials | 1.57% | 1.46% |
#26
7
Prev: #33
|
1.1 |
—
|
-22,208 | -7.4% |
P
S
|
278,384 | $16,363,434 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
LMT
Lockheed Martin...
|
Industrials | 1.56% | 1.27% |
#27
12
Prev: #39
|
1.1 |
—
|
-448 | -1.6% |
P
S
|
27,047 | $16,347,235 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 1.49% | 1.76% |
#28
8
Prev: #20
|
1.1 |
—
|
-236 | -1.4% |
P
S
|
16,878 | $15,523,988 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
ABBV
AbbVie Inc.
|
Healthcare | 1.48% | 1.59% |
#29
2
Prev: #27
|
1.1 |
—
|
-1,698 | -2.3% |
P
S
|
71,013 | $15,444,813 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
AMD
Advanced Micro ...
|
Technology | 1.44% | 1.45% |
#30
4
Prev: #34
|
1.1 |
—
|
3,400 | 4.8% |
P
S
|
73,921 | $15,037,749 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
CRWD
Crowdstrike Hld...
|
Technology | 1.44% | 1.69% |
#31
8
Prev: #23
|
1.1 |
—
|
859 | 2.3% |
P
S
|
38,488 | $15,026,100 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 1.44% | 1.42% |
#32
3
Prev: #35
|
1.1 |
—
|
300 | 0.3% |
P
S
|
103,909 | $15,008,744 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
CVX
Chevron Corp.
|
Energy | 1.43% | 1.08% |
#33
17
Prev: #50
|
1.1 |
—
|
-1,693 | -2.3% |
P
S
|
72,289 | $14,956,623 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
SO
Southern Compan...
|
Utilities | 1.38% | 1.36% |
#34
3
Prev: #37
|
1.1 |
—
|
-13,733 | -8.4% |
P
S
|
149,674 | $14,446,597 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
V
Visa Inc.
|
Financial Services | 1.37% | 1.59% |
#35
9
Prev: #26
|
1.0 |
—
|
-245 | -0.5% |
P
S
|
47,238 | $14,277,277 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
DUK
Duke Energy Cor...
|
Utilities | 1.33% | 1.16% |
#36
8
Prev: #44
|
1.0 |
—
|
2,455 | 2.4% |
P
S
|
106,157 | $13,900,216 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
GM
General Motors
|
Consumer Cyclical | 1.32% | 1.50% |
#37
6
Prev: #31
|
1.0 |
—
|
-7,852 | -4.1% |
P
S
|
185,359 | $13,809,266 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
COF
Capital One Fin...
|
Financial Services | 1.31% | 1.74% |
#38
16
Prev: #22
|
1.0 |
—
|
-24 | -0.0% |
P
S
|
74,872 | $13,658,987 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 1.28% | 1.54% |
#39
10
Prev: #29
|
1.0 |
—
|
-540 | -1.9% |
P
S
|
27,184 | $13,361,810 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
SHW
Sherwin-William...
|
Basic Materials | 1.22% | 1.25% |
#40
Prev: #40
|
1.0 |
—
|
-339 | -0.8% |
P
S
|
39,918 | $12,795,964 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
SNPS
Synopsys Corp.
|
Technology | 1.18% | 1.13% |
#41
5
Prev: #46
|
3.0 |
—
|
6,009 | 23.9% |
P
S
|
31,137 | $12,345,197 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
EQIX
Equinix Inc
|
Real Estate | 1.17% | 0.88% |
#42
10
Prev: #52
|
1.0 |
—
|
428 | 3.6% |
P
S
|
12,469 | $12,222,939 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
VRTX
Vertex Pharmctl...
|
Healthcare | 1.11% | 1.14% |
#43
2
Prev: #45
|
0.9 |
—
|
-355 | -1.4% |
P
S
|
25,894 | $11,562,706 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
PLD
Prologis Inc
|
Real Estate | 1.11% | 1.09% |
#44
5
Prev: #49
|
0.9 |
—
|
-2,213 | -2.5% |
P
S
|
87,378 | $11,549,640 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
STT
State Street Co...
|
Financial Services | 1.01% | 0.95% |
#45
6
Prev: #51
|
2.4 |
—
|
6,790 | 8.8% |
P
S
|
83,669 | $10,589,214 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 1.00% | 1.23% |
#46
5
Prev: #41
|
0.9 |
—
|
-844 | -0.8% |
P
S
|
101,757 | $10,447,453 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
MDT
Medtronic PLC
|
Healthcare | 0.99% | 1.12% |
#47
Prev: #47
|
0.9 |
—
|
-1,943 | -1.6% |
P
S
|
119,479 | $10,352,864 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
FE
First Energy Co...
|
Utilities | 0.99% | 1.30% |
#48
10
Prev: #38
|
0.4 |
—
|
-100,457 | -33.0% |
P
S
|
204,027 | $10,336,028 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
ORCL
Oracle Systems ...
|
Technology | 0.96% | 0.73% |
#49
4
Prev: #53
|
3.4 |
—
|
29,217 | 74.9% |
P
S
|
68,215 | $10,035,150 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
DIS
Walt Disney Co.
|
Communication Services | 0.93% | 1.11% |
#50
2
Prev: #48
|
0.9 |
—
|
-1,192 | -1.2% |
P
S
|
100,464 | $9,682,747 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 |
Showing 1-50 of 98 holdings