Institutional Investor · CIK 0000931097
CCM INVESTMENT ADVISERS LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
90
Total Value
$1.04B
Total Shares
5.71M
Latest Filing
May 20, 2026
CIK
0000931097
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-05-20 | 132,216 | $38.02M | 0.0011% | SH | — | View |
NVIDIA Corporation(NVDA) | Technology | Semiconductors | 2026-03-31 | 2026-05-20 | 208,946 | $36.44M | 0.0009% | SH | — | View |
| Technology | Computer Hardware | 2026-03-31 | 2026-05-20 | 91,988 | $36.04M | 0.0410% | SH | — | View | |
Caterpillar Inc.(CAT) | Industrials | Agricultural - Machinery | 2026-03-31 | 2026-05-20 | 48,856 | $34.61M | 0.0106% | SH | — | View |
Jabil Inc.(JBL) | Technology | Hardware, Equipment & Parts | 2026-03-31 | 2026-05-20 | 124,388 | $33.04M | 0.1179% | SH | — | View |
Apple Inc.(AAPL.NE) | Technology | Consumer Electronics | 2026-03-31 | 2026-05-20 | 123,594 | $31.37M | 0.0001% | SH | — | View |
Amazon.com, Inc.(AMZN) | Consumer Cyclical | Specialty Retail | 2026-03-31 | 2026-05-20 | 148,120 | $30.85M | 0.0014% | SH | — | View |
Broadcom Inc.(AVGO) | Technology | Semiconductors | 2026-03-31 | 2026-05-20 | 99,446 | $30.78M | 0.0021% | SH | — | View |
Applied Materials, Inc.(AMAT) | Technology | Semiconductors | 2026-03-31 | 2026-05-20 | 84,532 | $28.89M | 0.0106% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-03-31 | 2026-05-20 | 67,596 | $25.02M | 0.0009% | SH | — | View |
Walmart Inc.(WMT) | Consumer Defensive | Discount Stores | 2026-03-31 | 2026-05-20 | 200,296 | $24.89M | 0.0025% | SH | — | View |
Netflix, Inc.(NFLX) | Communication Services | Entertainment | 2026-03-31 | 2026-05-20 | 249,703 | $24.01M | 0.0059% | SH | — | View |
Cisco Systems, Inc.(CSCO) | Technology | Communication Equipment | 2026-03-31 | 2026-05-20 | 289,855 | $22.49M | 0.0074% | SH | — | View |
Meta Platforms, Inc.(META) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-05-20 | 39,190 | $22.42M | 0.0015% | SH | — | View |
| Industrials | Industrial - Machinery | 2026-03-31 | 2026-05-20 | 60,736 | $21.72M | 0.0156% | SH | — | View | |
JPMorgan Chase & Co.(JPM) | Financial Services | Banks - Diversified | 2026-03-31 | 2026-05-20 | 71,733 | $21.10M | 0.0027% | SH | — | View |
| Consumer Cyclical | Home Improvement | 2026-03-31 | 2026-05-20 | 59,346 | $19.52M | 0.0060% | SH | — | View | |
| Energy | Oil & Gas Refining & Marketing | 2026-03-31 | 2026-05-20 | 74,123 | $18.10M | 0.0254% | SH | — | View | |
Merck & Co., Inc.(MRK) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-05-20 | 149,542 | $17.99M | 0.0061% | SH | — | View |
KLA Corporation(KLAC) | Technology | Semiconductors | 2026-03-31 | 2026-05-20 | 12,157 | $17.90M | 0.0093% | SH | — | View |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2026-03-31 | 2026-05-20 | 36,000 | $17.25M | 0.0017% | SH | — | View |
Booking Holdings Inc.(BKNG.SW) | Consumer Cyclical | Travel Services | 2026-03-31 | 2026-05-20 | 4,005 | $16.86M | 0.0005% | SH | — | View |
PepsiCo, Inc.(PEP) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-03-31 | 2026-05-20 | 107,329 | $16.67M | 0.0079% | SH | — | View |
Chubb Limited(CB) | Financial Services | Insurance - Property & Casualty | 2026-03-31 | 2026-05-20 | 50,914 | $16.59M | 0.0131% | SH | — | View |
Evercore Inc.(EVR) | Financial Services | Financial - Capital Markets | 2026-03-31 | 2026-05-20 | 54,963 | $16.41M | 0.1421% | SH | — | View |
| Basic Materials | Copper | 2026-03-31 | 2026-05-20 | 278,384 | $16.36M | 0.0194% | SH | — | View | |
| Industrials | Aerospace & Defense | 2026-03-31 | 2026-05-20 | 27,047 | $16.35M | 0.0117% | SH | — | View | |
| Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-05-20 | 16,878 | $15.52M | 0.0018% | SH | — | View | |
AbbVie Inc.(ABBV) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-05-20 | 71,013 | $15.44M | 0.0040% | SH | — | View |
| Technology | Semiconductors | 2026-03-31 | 2026-05-20 | 73,921 | $15.04M | 0.0045% | SH | — | View | |
| Technology | Software - Infrastructure | 2026-03-31 | 2026-05-20 | 38,488 | $15.03M | 0.0151% | SH | — | View | |
| Consumer Defensive | Household & Personal Products | 2026-03-31 | 2026-05-20 | 103,909 | $15.01M | 0.0045% | SH | — | View | |
Chevron Corporation(CVX) | Energy | Oil & Gas Integrated | 2026-03-31 | 2026-05-20 | 72,289 | $14.96M | 0.0036% | SH | — | View |
| Utilities | Regulated Electric | 2026-03-31 | 2026-05-20 | 149,674 | $14.45M | 0.0133% | SH | — | View | |
Visa Inc.(V) | Financial Services | Financial - Credit Services | 2026-03-31 | 2026-05-20 | 47,238 | $14.28M | 0.0025% | SH | — | View |
| Utilities | Regulated Electric | 2026-03-31 | 2026-05-20 | 106,157 | $13.90M | 0.0136% | SH | — | View | |
| Consumer Cyclical | Auto - Manufacturers | 2026-03-31 | 2026-05-20 | 185,359 | $13.81M | 0.0206% | SH | — | View | |
| Financial Services | Financial - Credit Services | 2026-03-31 | 2026-05-20 | 74,872 | $13.66M | 0.0120% | SH | — | View | |
| Healthcare | Medical - Diagnostics & Research | 2026-03-31 | 2026-05-20 | 27,184 | $13.36M | 0.0073% | SH | — | View | |
| Basic Materials | Chemicals - Specialty | 2026-03-31 | 2026-05-20 | 39,918 | $12.80M | 0.0162% | SH | — | View | |
Synopsys, Inc.(SNPS) | Technology | Software - Infrastructure | 2026-03-31 | 2026-05-20 | 31,137 | $12.35M | 0.0163% | SH | — | View |
Equinix, Inc.(EQIX) | Real Estate | REIT - Specialty | 2026-03-31 | 2026-05-20 | 12,469 | $12.22M | 0.0126% | SH | — | View |
| Healthcare | Biotechnology | 2026-03-31 | 2026-05-20 | 25,894 | $11.56M | 0.0102% | SH | — | View | |
Prologis, Inc.(PLD) | Real Estate | REIT - Industrial | 2026-03-31 | 2026-05-20 | 87,378 | $11.55M | 0.0094% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-20 | 83,669 | $10.59M | 0.0302% | SH | — | View | |
Abbott Laboratories(ABT.SW) | Healthcare | Medical - Devices | 2026-03-31 | 2026-05-20 | 101,757 | $10.45M | 0.0058% | SH | — | View |
Medtronic plc(MDT) | Healthcare | Medical - Devices | 2026-03-31 | 2026-05-20 | 119,479 | $10.35M | 0.0093% | SH | — | View |
| Utilities | Regulated Electric | 2026-03-31 | 2026-05-20 | 204,027 | $10.34M | 0.0353% | SH | — | View | |
Oracle Corporation(ORCL) | Technology | Software - Infrastructure | 2026-03-31 | 2026-05-20 | 68,215 | $10.04M | 0.0024% | SH | — | View |
| Communication Services | Entertainment | 2026-03-31 | 2026-05-20 | 100,464 | $9.68M | 0.0058% | SH | — | View | |
Phillips 66(PSX) | Energy | Oil & Gas Refining & Marketing | 2026-03-31 | 2026-05-20 | 52,177 | $9.51M | 0.0130% | SH | — | View |
Lam Research Corporation(LAR.DE) | Technology | Semiconductors | 2026-03-31 | 2026-05-20 | 42,198 | $9.02M | 0.0033% | SH | — | View |
| Financial Services | Banks - Diversified | 2026-03-31 | 2026-05-20 | 179,059 | $8.73M | 0.0025% | SH | — | View | |
| Industrials | Airlines, Airports & Air Services | 2026-03-31 | 2026-05-20 | 126,603 | $8.42M | 0.0193% | SH | — | View | |
| Technology | Semiconductors | 2026-03-31 | 2026-05-20 | 7,586 | $8.29M | 0.0154% | SH | — | View | |
| Industrials | Waste Management | 2026-03-31 | 2026-05-20 | 29,689 | $6.82M | 0.0074% | SH | — | View | |
AMETEK, Inc.(AME) | Industrials | Electrical Equipment & Parts | 2026-03-31 | 2026-05-20 | 29,710 | $6.37M | 0.0130% | SH | — | View |
| Financial Services | Banks - Diversified | 2026-03-31 | 2026-05-20 | 305,762 | $6.04M | 0.0080% | SH | — | View | |
| Consumer Cyclical | Apparel - Retail | 2026-03-31 | 2026-05-20 | 33,242 | $5.31M | 0.0030% | SH | — | View | |
| Utilities | Regulated Electric | 2026-03-31 | 2026-05-20 | 35,109 | $4.60M | 0.0065% | SH | — | View | |
EMCOR Group, Inc.(EME) | Industrials | Engineering & Construction | 2026-03-31 | 2026-05-20 | 5,233 | $3.86M | 0.0118% | SH | — | View |
Salesforce, Inc.(CRM.NE) | Technology | Software - Application | 2026-03-31 | 2026-05-20 | 14,038 | $2.62M | 0.0001% | SH | — | View |
| Real Estate | REIT - Retail | 2026-03-31 | 2026-05-20 | 12,120 | $2.26M | 0.0037% | SH | — | View | |
| Consumer Cyclical | Specialty Retail | 2026-03-31 | 2026-05-20 | 11,810 | $1.09M | 0.0014% | SH | — | View | |
QUALCOMM Incorporated(QCOM) | Technology | Semiconductors | 2026-03-31 | 2026-05-20 | 5,165 | $665.28K | 0.0005% | SH | — | View |
Alphabet Inc.(GOOG) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-05-20 | 2,290 | $656.91K | 0.0000% | SH | — | View |
USAA 500 Index Fund(USPRX) | Financial Services | Asset Management | 2026-03-31 | 2026-05-20 | 8,023 | $633.36K | 0.0049% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-20 | 873 | $570.25K | 0.0001% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-20 | 13,885 | $533.46K | 0.0010% | SH | — | View | |
| Consumer Cyclical | Home Improvement | 2026-03-31 | 2026-05-20 | 2,200 | $519.82K | 0.0004% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-20 | 2,200 | $473.13K | 0.0004% | SH | — | View | |
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-03-31 | 2026-05-20 | 676 | $439.63K | 0.0001% | SH | — | View |
Expedia Group, Inc.(EXPE) | Consumer Cyclical | Travel Services | 2026-03-31 | 2026-05-20 | 1,705 | $393.68K | 0.0015% | SH | — | View |
| Energy | Oil & Gas Integrated | 2026-03-31 | 2026-05-20 | 1,978 | $335.71K | 0.0000% | SH | — | View | |
| Healthcare | Medical - Healthcare Plans | 2026-03-31 | 2026-05-20 | 1,141 | $308.74K | 0.0001% | SH | — | View | |
| Consumer Defensive | Beverages - Non-Alcoholic | 2026-03-31 | 2026-05-20 | 3,973 | $302.15K | 0.0001% | SH | — | View | |
AstraZeneca PLC(AZN) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-05-20 | 1,493 | $294.45K | 0.0001% | SH | — | View |
Fiserv, Inc.(FI) | Technology | Information Technology Services | 2026-03-31 | 2026-05-20 | 5,055 | $282.10K | 0.0009% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-20 | 779 | $249.91K | 0.0000% | SH | — | View | |
| Real Estate | REIT - Specialty | 2026-03-31 | 2026-05-20 | 1,410 | $243.34K | 0.0003% | SH | — | View | |
Mastercard Incorporated(MA.NE) | Financial Services | Financial - Credit Services | 2026-03-31 | 2026-05-20 | 482 | $240.84K | 0.0000% | SH | — | View |
| Consumer Cyclical | Restaurants | 2026-03-31 | 2026-05-20 | 772 | $239.93K | 0.0001% | SH | — | View | |
Amgen Inc.(AMGN) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-05-20 | 626 | $220.26K | 0.0001% | SH | — | View |
| Industrials | Aerospace & Defense | 2026-03-31 | 2026-05-20 | 625 | $214.51K | 0.0002% | SH | — | View | |
Public Storage(PSA-PJ) | Real Estate | REIT - Industrial | 2026-03-31 | 2026-05-20 | 12,000 | $214.32K | 0.0068% | SH | — | View |
Johnson & Johnson(JNJ) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-05-20 | 872 | $213.20K | 0.0000% | SH | — | View |
| Financial Services | Insurance - Property & Casualty | 2026-03-31 | 2026-05-20 | 1,000 | $207.34K | 0.0004% | SH | — | View | |
| Industrials | Industrial - Machinery | 2026-03-31 | 2026-05-20 | 226 | $202.32K | 0.0002% | SH | — | View | |
U.S. Bancorp(USB-PR) | Financial Services | Banks - Diversified | 2026-03-31 | 2026-05-20 | 12,000 | $187.20K | 0.0008% | SH | — | View |
Bank of America Corporation(BAC-PO) | Financial Services | Banks - Diversified | 2026-03-31 | 2026-05-20 | 10,000 | $175.60K | 0.0001% | SH | — | View |
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