13F-HR filed by CCM INVESTMENT ADVISERS LLC
CCM INVESTMENT ADVISERS LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-10, with 93 holding rows worth $1,015,260,714.
- Accession
- 0000931097-25-000009
- Filer
- CIK 931097
- Filed
- 2025-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 93 entries on the cover page, a total value of $1,015,260,714 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,015,260,714 with VALUE read as dollars as filed, 13F file number 028-04518. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 217,327 | $40,548,903 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 109,493 | $36,123,082 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 146,918 | $35,715,984 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 65,063 | $33,699,582 | dollars as filed | |
| Apple Inc | 037833100 | COM | 128,985 | $32,843,624 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 144,205 | $31,663,092 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 133,819 | $29,061,621 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,916 | $27,844,975 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 115,995 | $27,381,807 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 55,219 | $26,348,101 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20,266 | $24,297,321 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 76,171 | $24,026,640 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 61,337 | $22,955,444 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 55,909 | $22,653,982 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,025 | $21,734,847 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 317,553 | $21,726,994 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 103,026 | $21,093,572 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 203,876 | $21,011,517 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 38,547 | $18,902,678 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 55,812 | $18,826,564 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 34,097 | $17,141,926 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 73,838 | $17,096,508 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 74,275 | $15,789,590 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 45,948 | $15,685,882 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 301,037 | $15,530,501 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 99,058 | $15,220,385 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 107,611 | $15,112,967 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 75,883 | $14,625,819 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 257,449 | $14,610,264 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 29,887 | $14,495,833 | dollars as filed | |
| Southern Company | 842587107 | COM | 147,909 | $14,017,393 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 49,757 | $13,993,681 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 103,735 | $13,894,345 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 49,153 | $13,873,545 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 39,585 | $13,706,909 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 297,134 | $13,614,680 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 221,135 | $13,482,621 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 17,516 | $13,364,767 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 156,771 | $13,157,863 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 94,085 | $12,797,481 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 99,823 | $12,353,104 | dollars as filed | |
| KLA CORP | 482480100 | COM | 11,189 | $12,068,456 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 23,768 | $11,865,276 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 123,532 | $11,765,194 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 295,400 | $11,585,604 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 73,294 | $11,381,893 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 68,820 | $11,134,388 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 28,309 | $11,086,937 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 96,213 | $11,016,392 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 12,945 | $10,139,185 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 87,463 | $10,016,368 | dollars as filed | |
| FISERV INC | 337738108 | COM | 74,140 | $9,558,934 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 19,323 | $9,533,775 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 44,555 | $5,965,914 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,282 | $5,379,512 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 34,464 | $4,981,426 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 20,324 | $4,816,827 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,912 | $4,522,184 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,180 | $2,285,820 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,912 | $1,649,038 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,345 | $1,330,914 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 13,885 | $902,525 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,400 | $846,208 | dollars as filed | |
| Victory 500 Index Reward Fd | 903288769 | MMF | 7,735 | $646,582 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,425 | $609,426 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,411 | $587,199 | dollars as filed | |
| Vanguard I/T Trsy Indx | 92206C888 | MMF | 26,769 | $541,272 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,381 | $513,795 | dollars as filed | |
| Vanguard Short Term Treasury Fund | 922031851 | Mutual Fund | 50,707 | $503,522 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 748 | $500,636 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,420 | $490,342 | dollars as filed | |
| SPY | 78462F103 | SHS | 663 | $441,677 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,152 | $275,363 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 459 | $261,083 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 726 | $256,096 | dollars as filed | |
| VTI | 922908769 | COM | 779 | $255,644 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,168 | $244,520 | dollars as filed | |
| Public Storage Pfd | 74460w594 | PFD | 12,000 | $239,280 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 772 | $234,603 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,041 | $233,305 | dollars as filed | |
| PIMCO SHORT TERM FUND INST'L CLASS | 693390601 | Mutual Fund | 23,445 | $226,714 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 51 | $218,802 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,000 | $214,650 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 625 | $213,125 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,181 | $212,931 | dollars as filed | |
| APOLLO GLOBAL MANAGEMENT | 03769M205 | PFD | 8,000 | $209,920 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 26 | $208,901 | dollars as filed | |
| JPM CHASE CAPITAL XXIX 6.7% $1.675 PFD | 48125E207 | PREFERRED | 8,000 | $202,880 | dollars as filed | |
| USB 4 PERP | 902973718 | PUBLIC | 12,000 | $202,200 | dollars as filed | |
| T 5.35 | 00206R300 | PUBLIC | 8,750 | $201,687 | dollars as filed | |
| BANK OF AMERICA CORPORATION | 06055H400 | US Preferred Equity, Perpetual | 10,000 | $185,800 | dollars as filed | |
| SCHWAB GOVERNMENT MONEY INV | 808515613 | SCHWAB NON-SWEEP MMF | 156,794 | $156,794 | dollars as filed | |
| PIMCO INCOME | 72201F490 | COM | 10,367 | $112,801 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000931097-25-000009 | this filing | 2025-10-10 | acceptance time not in the bulk data set |