CCM Investment Advisers LLC

13F filer · CIK 0000931097

Reported Aug 12, 2026

Net seller this quarter

13F portfolio value$1.29BU.S. long equity reported on 13F

Positions824 new · 6 closed

Net flow last quarter-$2.28MBuys minus sells

Top 10 positions weight34.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 202682 positions
STXSeagate Technology Holdings plc	$64.9M	5.02%	0.03%	-26.9%	Q3 2021
AMATApplied Materials Inc	$56.7M	4.38%	0.01%	-7.3%	Q1 2021
CATCaterpillar Inc	$46.6M	3.61%	0.01%	-10.4%	Q3 2013
GOOGLAlphabet Inc.	$44M	3.40%	0.00%	-6.9%	Q3 2015
JBLJabil Inc	$42.9M	3.32%	0.11%	-10.5%	Q2 2015
NVDANvidia Corp	$42.8M	3.31%	0.00%	+2.3%	Q3 2022
KLACKla Corp	$36.8M	2.85%	0.01%	+0.4%	Q3 2013
AMZNAmazon Com Inc	$36.8M	2.85%	0.00%	+4.2%	Q2 2017
AAPLApple Inc.	$36.5M	2.82%	0.00%	+2.0%	Q3 2013
AMDAdvanced Micro Devices Inc	$35.3M	2.73%	0.00%	-17.7%	Q4 2018
AVGOBroadcom Inc.	$33.9M	2.63%	0.00%	-9.6%	Q3 2021
CSCOCisco Systems, Inc.	$33M	2.55%	0.01%	-3.1%	Q3 2013
CRWDCrowdStrike Holdings, Inc.	$28.9M	2.24%	0.01%	-1.6%	Q3 2024
MSFTMicrosoft Corp	$28.1M	2.17%	0.00%	+11.4%	Q3 2013
ETNEaton Corp plc	$26.4M	2.04%	0.02%	+1.9%	Q2 2020
HDHome Depot, Inc.	$24.4M	1.89%	0.01%	+16.7%	Q3 2013
JPMJPMorgan Chase & Co	$23.8M	1.84%	0.00%	+1.2%	Q3 2013
WMTWalmart Inc.	$23.3M	1.81%	0.00%	+2.8%	Q3 2013
METAMeta Platforms, Inc.	$23.3M	1.80%	Not reported	+5.3%	Q2 2017
LLYELI LILLY & Co	$21.4M	1.66%	0.00%	+5.8%	Q4 2018
NFLXNetflix Inc	$21.2M	1.64%	0.01%	+18.8%	Q4 2023
BKNGBooking Holdings Inc.	$19.6M	1.51%	0.01%	+9.6%	Q1 2018
MRKMerck & Co., Inc.	$19.2M	1.48%	0.01%	-0.3%	Q3 2013
EVREvercore Inc.	$18.9M	1.46%	Not reported	+0.9%	Q2 2017
BRK.BBerkshire Hathaway Inc	$18.8M	1.46%	Not reported	+4.6%	Q2 2016
MPCMarathon Petroleum Corp	$18.6M	1.44%	0.02%	-2.0%	Q3 2022
ABBVAbbVie Inc.	$18.5M	1.43%	0.00%	+3.5%	Q3 2013
PGPROCTER & GAMBLE Co	$18.4M	1.42%	0.01%	+20.6%	Q3 2013
FCXFreeport-Mcmoran Inc	$18.1M	1.40%	0.02%	+3.5%	Q3 2013
SNPSSynopsys Inc	$18.1M	1.40%	0.02%	+30.2%	Q3 2025
CBChubb Ltd	$17.8M	1.38%	0.01%	+2.7%	Q3 2013
COFCapital One Financial Corp	$17.1M	1.33%	0.01%	+14.1%	Q2 2020
LMTLockheed Martin Corp	$17.1M	1.32%	0.01%	+24.1%	Q2 2019
VVisa Inc.	$16.6M	1.29%	0.00%	+2.7%	Q3 2013
WMWaste Management Inc	$16.5M	1.28%	0.02%	+149.5%	Q1 2026
STTState Street Corp	$16.3M	1.26%	0.04%	+15.2%	Q4 2025
SMFGSumitomo Mitsui Financial Group, Inc.	$16M	1.24%	0.02%	+121.6%	Q1 2026
GMGeneral Motors Co	$15.5M	1.20%	0.02%	+8.5%	Q1 2014
SHWSherwin Williams Co	$15.3M	1.18%	0.02%	+11.0%	Q4 2018
PEPPepsico Inc	$15.1M	1.17%	0.01%	+4.1%	Q2 2017
SOSouthern Co	$14.7M	1.14%	0.01%	+2.8%	Q3 2022
TMOThermo Fisher Scientific Inc.	$14.1M	1.09%	0.01%	+3.1%	Q2 2019
AMEAmetek Inc/	$13.9M	1.07%	0.03%	+93.0%	Q1 2026
DUKDuke Energy CORP	$13.7M	1.06%	0.01%	+1.7%	Q3 2013
EQIXEquinix Inc	$13.4M	1.03%	0.01%	+2.8%	Q1 2024
MPWRMonolithic Power Systems, Inc.	$13.2M	1.02%	0.02%	+26.1%	Q3 2025
PLDPrologis, Inc.	$13.1M	1.02%	0.01%	+11.0%	Q1 2023
VRTXVertex Pharmaceuticals Inc / Ma	$13M	1.01%	0.01%	+1.5%	Q1 2024
CVXChevron Corp	$12.3M	0.95%	0.00%	+2.5%	Q3 2013
ORCLOracle Corp	$11.7M	0.91%	0.00%	+17.0%	Q3 2013

Q1 2026Reported May 20, 202684 positions
GOOGLAlphabet Inc.	$38M	3.64%	0.00%	-3.3%	Q3 2015
NVDANvidia Corp	$36.4M	3.49%	0.00%	-1.9%	Q3 2022
STXSeagate Technology Holdings plc	$36M	3.45%	0.04%	-10.1%	Q3 2021
CATCaterpillar Inc	$34.6M	3.31%	0.01%	-4.9%	Q3 2013
JBLJabil Inc	$33M	3.16%	0.12%	-5.4%	Q2 2015
AAPLApple Inc.	$31.4M	3.00%	0.00%	-1.8%	Q3 2013
AMZNAmazon Com Inc	$30.8M	2.95%	0.00%	+0.5%	Q2 2017
AVGOBroadcom Inc.	$30.8M	2.95%	0.00%	-1.2%	Q3 2021
AMATApplied Materials Inc	$28.9M	2.77%	0.01%	-8.5%	Q1 2021
MSFTMicrosoft Corp	$25M	2.40%	0.00%	+5.6%	Q3 2013
WMTWalmart Inc.	$24.9M	2.38%	0.00%	-1.3%	Q3 2013
NFLXNetflix Inc	$24M	2.30%	0.01%	+15.1%	Q4 2023
CSCOCisco Systems, Inc.	$22.5M	2.15%	0.01%	-1.9%	Q3 2013
METAMeta Platforms, Inc.	$22.4M	2.15%	Not reported	+0.5%	Q2 2017
ETNEaton Corp plc	$21.7M	2.08%	0.02%	-1.3%	Q2 2020
JPMJPMorgan Chase & Co	$21.1M	2.02%	0.00%	-5.5%	Q3 2013
HDHome Depot, Inc.	$19.5M	1.87%	0.01%	-0.2%	Q3 2013
MPCMarathon Petroleum Corp	$18.1M	1.73%	0.03%	-2.9%	Q3 2022
MRKMerck & Co., Inc.	$18M	1.72%	0.01%	-2.1%	Q3 2013
KLACKla Corp	$17.9M	1.71%	0.01%	-0.4%	Q3 2013
BRK.BBerkshire Hathaway Inc	$17.3M	1.65%	Not reported	-0.4%	Q2 2016
BKNGBooking Holdings Inc.	$16.9M	1.61%	0.01%	-2.0%	Q1 2018
PEPPepsico Inc	$16.7M	1.60%	0.01%	-0.1%	Q2 2017
CBChubb Ltd	$16.6M	1.59%	0.01%	-0.8%	Q3 2013
EVREvercore Inc.	$16.4M	1.57%	Not reported	-1.6%	Q2 2017
FCXFreeport-Mcmoran Inc	$16.4M	1.57%	0.02%	-7.4%	Q3 2013
LMTLockheed Martin Corp	$16.3M	1.56%	0.01%	-1.6%	Q2 2019
LLYELI LILLY & Co	$15.5M	1.49%	0.00%	-1.4%	Q4 2018
ABBVAbbVie Inc.	$15.4M	1.48%	0.00%	-2.3%	Q3 2013
AMDAdvanced Micro Devices Inc	$15M	1.44%	0.00%	+4.8%	Q4 2018
CRWDCrowdStrike Holdings, Inc.	$15M	1.44%	0.02%	+2.3%	Q3 2024
PGPROCTER & GAMBLE Co	$15M	1.44%	0.00%	+0.3%	Q3 2013
CVXChevron Corp	$15M	1.43%	0.00%	-2.3%	Q3 2013
SOSouthern Co	$14.4M	1.38%	0.01%	-8.4%	Q3 2022
VVisa Inc.	$14.3M	1.37%	0.00%	-0.5%	Q3 2013
DUKDuke Energy CORP	$13.9M	1.33%	0.01%	+2.4%	Q3 2013
GMGeneral Motors Co	$13.8M	1.32%	0.02%	-4.1%	Q1 2014
COFCapital One Financial Corp	$13.7M	1.31%	0.01%	0.0%	Q2 2020
TMOThermo Fisher Scientific Inc.	$13.4M	1.28%	0.01%	-2.0%	Q2 2019
SHWSherwin Williams Co	$12.8M	1.22%	0.02%	-0.8%	Q4 2018
SNPSSynopsys Inc	$12.3M	1.18%	0.02%	+23.9%	Q3 2025
EQIXEquinix Inc	$12.2M	1.17%	0.01%	+3.6%	Q1 2024
VRTXVertex Pharmaceuticals Inc / Ma	$11.6M	1.11%	0.01%	-1.4%	Q1 2024
PLDPrologis, Inc.	$11.5M	1.11%	0.01%	-2.5%	Q1 2023
STTState Street Corp	$10.6M	1.01%	0.03%	+8.8%	Q4 2025
ABTAbbott Laboratories	$10.4M	1.00%	0.01%	-0.8%	Q2 2023
MDTMedtronic plc	$10.4M	0.99%	0.01%	-1.6%	Q3 2013
FEFirstenergy Corp	$10.3M	0.99%	0.04%	-33.0%	Q4 2023
ORCLOracle Corp	$10M	0.96%	0.00%	+74.9%	Q3 2013
DISWalt Disney Co	$9.68M	0.93%	0.01%	-1.2%	Q3 2013

Q4 2025Reported Jan 12, 202679 positions
GOOGLAlphabet Inc.	$42.8M	4.10%	0.00%	-6.9%	Q3 2015
NVDANvidia Corp	$39.7M	3.80%	0.00%	-2.0%	Q3 2022
AVGOBroadcom Inc.	$34.8M	3.33%	0.00%	-8.1%	Q3 2021
AAPLApple Inc.	$34.2M	3.28%	0.00%	-2.4%	Q3 2013
AMZNAmazon Com Inc	$34M	3.26%	0.00%	+2.2%	Q2 2017
MSFTMicrosoft Corp	$30.9M	2.96%	0.00%	-1.7%	Q3 2013
JBLJabil Inc	$30M	2.87%	0.12%	-1.8%	Q2 2015
CATCaterpillar Inc	$29.4M	2.82%	0.01%	-7.0%	Q3 2013
STXSeagate Technology Holdings plc	$28.2M	2.70%	0.05%	-11.8%	Q3 2021
METAMeta Platforms, Inc.	$25.7M	2.46%	Not reported	+2.8%	Q2 2017
JPMJPMorgan Chase & Co	$24.5M	2.34%	0.00%	-0.3%	Q3 2013
AMATApplied Materials Inc	$23.7M	2.27%	0.01%	-10.4%	Q1 2021
CSCOCisco Systems, Inc.	$22.8M	2.18%	0.01%	-7.0%	Q3 2013
WMTWalmart Inc.	$22.6M	2.16%	0.00%	-0.5%	Q3 2013
BKNGBooking Holdings Inc.	$21.9M	2.10%	0.01%	+1.5%	Q1 2018
HDHome Depot, Inc.	$20.5M	1.96%	0.01%	+6.3%	Q3 2013
NFLXNetflix Inc	$20.3M	1.95%	0.01%	+7.1%	Q4 2023
ETNEaton Corp plc	$19.6M	1.88%	0.02%	+0.3%	Q2 2020
EVREvercore Inc.	$19M	1.82%	Not reported	+0.1%	Q2 2017
LLYELI LILLY & Co	$18.4M	1.76%	0.00%	-2.3%	Q4 2018
BRK.BBerkshire Hathaway Inc	$18.2M	1.74%	Not reported	+6.0%	Q2 2016
COFCapital One Financial Corp	$18.2M	1.74%	0.01%	+0.8%	Q2 2020
CRWDCrowdStrike Holdings, Inc.	$17.6M	1.69%	0.01%	-2.4%	Q3 2024
DALDelta Air Lines, Inc.	$17.2M	1.64%	0.04%	-4.0%	Q1 2014
BACBank of America Corp	$16.8M	1.61%	0.00%	+1.5%	Q3 2015
VVisa Inc.	$16.7M	1.59%	0.00%	+3.3%	Q3 2013
ABBVAbbVie Inc.	$16.6M	1.59%	0.00%	-1.5%	Q3 2013
MRKMerck & Co., Inc.	$16.1M	1.54%	0.01%	-2.6%	Q3 2013
TMOThermo Fisher Scientific Inc.	$16.1M	1.54%	0.01%	-7.2%	Q2 2019
CBChubb Ltd	$16M	1.53%	0.01%	+4.5%	Q3 2013
GMGeneral Motors Co	$15.7M	1.50%	0.02%	-12.6%	Q1 2014
PEPPepsico Inc	$15.4M	1.48%	0.01%	-0.1%	Q2 2017
FCXFreeport-Mcmoran Inc	$15.3M	1.46%	0.02%	+1.8%	Q3 2013
AMDAdvanced Micro Devices Inc	$15.1M	1.45%	0.00%	+2.5%	Q4 2018
PGPROCTER & GAMBLE Co	$14.8M	1.42%	0.00%	+4.6%	Q3 2013
KLACKla Corp	$14.8M	1.42%	0.01%	+9.1%	Q3 2013
SOSouthern Co	$14.2M	1.36%	0.01%	+10.5%	Q3 2022
FEFirstenergy Corp	$13.6M	1.30%	0.05%	+2.5%	Q4 2023
LMTLockheed Martin Corp	$13.3M	1.27%	0.01%	+15.7%	Q2 2019
SHWSherwin Williams Co	$13M	1.25%	0.02%	+1.7%	Q4 2018
ABTAbbott Laboratories	$12.9M	1.23%	0.01%	-1.1%	Q2 2023
MPCMarathon Petroleum Corp	$12.4M	1.19%	0.03%	+0.6%	Q3 2022
PSXPhillips 66	$12.2M	1.17%	0.02%	+0.5%	Q2 2014
DUKDuke Energy CORP	$12.2M	1.16%	0.01%	+3.9%	Q3 2013
VRTXVertex Pharmaceuticals Inc / Ma	$11.9M	1.14%	0.01%	-7.3%	Q1 2024
SNPSSynopsys Inc	$11.8M	1.13%	0.01%	+30.0%	Q3 2025
MDTMedtronic plc	$11.7M	1.12%	0.01%	-1.7%	Q3 2013
DISWalt Disney Co	$11.6M	1.11%	0.01%	+5.7%	Q3 2013
PLDPrologis, Inc.	$11.4M	1.09%	0.01%	+2.4%	Q1 2023
CVXChevron Corp	$11.3M	1.08%	0.00%	+0.9%	Q3 2013

Q3 2025Reported Oct 10, 202580 positions
NVDANvidia Corp	$40.5M	3.99%	0.00%	-12.6%	Q3 2022
AVGOBroadcom Inc.	$36.1M	3.56%	0.00%	-6.8%	Q3 2021
GOOGLAlphabet Inc.	$35.7M	3.52%	0.00%	-2.7%	Q3 2015
MSFTMicrosoft Corp	$33.7M	3.32%	0.00%	-5.4%	Q3 2013
AAPLApple Inc.	$32.8M	3.23%	0.00%	+2.3%	Q3 2013
AMZNAmazon Com Inc	$31.7M	3.12%	0.00%	+1.7%	Q2 2017
JBLJabil Inc	$29.1M	2.86%	0.12%	-3.0%	Q2 2015
METAMeta Platforms, Inc.	$27.8M	2.74%	Not reported	+0.7%	Q2 2017
STXSeagate Technology Holdings plc	$27.4M	2.70%	0.05%	-24.8%	Q3 2021
CATCaterpillar Inc	$26.3M	2.60%	0.01%	-0.7%	Q3 2013
NFLXNetflix Inc	$24.3M	2.39%	0.00%	-1.4%	Q4 2023
JPMJPMorgan Chase & Co	$24M	2.37%	0.00%	+1.6%	Q3 2013
ETNEaton Corp plc	$23M	2.26%	0.02%	-2.8%	Q2 2020
HDHome Depot, Inc.	$22.7M	2.23%	0.01%	+4.7%	Q3 2013
BKNGBooking Holdings Inc.	$21.7M	2.14%	0.01%	-4.1%	Q1 2018
CSCOCisco Systems, Inc.	$21.7M	2.14%	0.01%	-0.9%	Q3 2013
AMATApplied Materials Inc	$21.1M	2.08%	0.01%	+1.9%	Q1 2021
WMTWalmart Inc.	$21M	2.07%	0.00%	+1.9%	Q3 2013
CRWDCrowdStrike Holdings, Inc.	$18.9M	1.86%	0.02%	+0.1%	Q3 2024
EVREvercore Inc.	$18.8M	1.85%	Not reported	-0.4%	Q2 2017
BRK.BBerkshire Hathaway Inc	$17.1M	1.69%	Not reported	+5.6%	Q2 2016
ABBVAbbVie Inc.	$17.1M	1.68%	0.00%	-9.3%	Q3 2013
COFCapital One Financial Corp	$15.8M	1.56%	0.01%	+1.0%	Q2 2020
VVisa Inc.	$15.7M	1.55%	0.00%	+1.4%	Q3 2013
BACBank of America Corp	$15.5M	1.53%	0.00%	+1.4%	Q3 2015
PGPROCTER & GAMBLE Co	$15.2M	1.50%	0.00%	+5.2%	Q3 2013
PEPPepsico Inc	$15.1M	1.49%	0.01%	+2.2%	Q2 2017
MPCMarathon Petroleum Corp	$14.6M	1.44%	0.03%	-0.5%	Q3 2022
DALDelta Air Lines, Inc.	$14.6M	1.44%	0.04%	-1.7%	Q1 2014
TMOThermo Fisher Scientific Inc.	$14.5M	1.43%	0.01%	-4.7%	Q2 2019
SOSouthern Co	$14M	1.38%	0.01%	+2.0%	Q3 2022
ORCLOracle Corp	$14M	1.38%	0.00%	Not reported	Q3 2013
ABTAbbott Laboratories	$13.9M	1.37%	0.01%	-6.5%	Q2 2023
CBChubb Ltd	$13.9M	1.37%	0.01%	+2.0%	Q3 2013
SHWSherwin Williams Co	$13.7M	1.35%	0.02%	+1.1%	Q4 2018
FEFirstenergy Corp	$13.6M	1.34%	0.05%	+1.0%	Q4 2023
GMGeneral Motors Co	$13.5M	1.33%	0.02%	-6.9%	Q1 2014
LLYELI LILLY & Co	$13.4M	1.32%	0.00%	+1.1%	Q4 2018
MRKMerck & Co., Inc.	$13.2M	1.30%	0.01%	-6.2%	Q3 2013
PSXPhillips 66	$12.8M	1.26%	0.02%	+4.4%	Q2 2014
DUKDuke Energy CORP	$12.4M	1.22%	0.01%	+1.4%	Q3 2013
KLACKla Corp	$12.1M	1.19%	0.01%	Not reported	Q3 2013
LMTLockheed Martin Corp	$11.9M	1.17%	0.01%	+33.9%	Q2 2019
MDTMedtronic plc	$11.8M	1.16%	0.01%	+33.4%	Q3 2013
FCXFreeport-Mcmoran Inc	$11.6M	1.14%	0.02%	+6.1%	Q3 2013
CVXChevron Corp	$11.4M	1.12%	0.00%	+0.7%	Q3 2013
AMDAdvanced Micro Devices Inc	$11.1M	1.10%	0.00%	Not reported	Q4 2018
VRTXVertex Pharmaceuticals Inc / Ma	$11.1M	1.09%	0.01%	-4.4%	Q1 2024
DISWalt Disney Co	$11M	1.09%	0.01%	+1.0%	Q3 2013
EQIXEquinix Inc	$10.1M	1.00%	0.01%	-2.8%	Q1 2024

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