13F-HR filed by CCM INVESTMENT ADVISERS LLC
CCM INVESTMENT ADVISERS LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-20, with 93 holding rows worth $1,044,670,777.
- Accession
- 0000931097-26-000003
- Filer
- CIK 931097
- Filed
- 2026-05-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 93 entries on the cover page, a total value of $1,044,670,777 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,044,670,777 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 132,216 | $38,020,204 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 208,946 | $36,440,196 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 91,988 | $36,037,571 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 48,856 | $34,612,936 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 124,388 | $33,041,381 | dollars as filed | |
| Apple Inc | 037833100 | COM | 123,594 | $31,366,925 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 148,120 | $30,849,053 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 99,446 | $30,779,707 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 84,532 | $28,892,310 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 67,596 | $25,022,040 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 200,296 | $24,892,891 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 249,703 | $24,008,943 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 289,855 | $22,489,918 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,190 | $22,421,982 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 60,736 | $21,723,612 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 71,733 | $21,101,188 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 59,346 | $19,518,623 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 74,123 | $18,099,432 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 149,542 | $17,988,431 | dollars as filed | |
| KLA CORP | 482480100 | COM | 12,157 | $17,900,150 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 36,000 | $17,251,200 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,005 | $16,864,537 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 107,329 | $16,667,153 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 50,914 | $16,594,520 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 54,963 | $16,407,135 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 278,384 | $16,363,434 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 27,047 | $16,347,235 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 16,878 | $15,523,988 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 71,013 | $15,444,813 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 73,921 | $15,037,749 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 38,488 | $15,026,100 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 103,909 | $15,008,744 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 72,289 | $14,956,623 | dollars as filed | |
| Southern Company | 842587107 | COM | 149,674 | $14,446,597 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 47,238 | $14,277,277 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 106,157 | $13,900,216 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 185,359 | $13,809,266 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 74,872 | $13,658,987 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27,184 | $13,361,810 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 39,918 | $12,795,964 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 31,137 | $12,345,197 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 12,469 | $12,222,939 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25,894 | $11,562,706 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 87,378 | $11,549,640 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 83,669 | $10,589,214 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 101,757 | $10,447,453 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 119,479 | $10,352,864 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 204,027 | $10,336,028 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 68,215 | $10,035,150 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 100,464 | $9,682,747 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 52,177 | $9,505,642 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 42,198 | $9,016,024 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 179,059 | $8,729,149 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 126,603 | $8,416,621 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,586 | $8,294,169 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 29,689 | $6,822,235 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 29,710 | $6,368,635 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 305,762 | $6,038,799 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 33,242 | $5,308,747 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 35,109 | $4,602,087 | dollars as filed | |
| TechnipFMC PLC | 00bdsfg98 | COM | 62,307 | $4,307,282 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,233 | $3,863,576 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,038 | $2,620,473 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,120 | $2,260,743 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,810 | $1,090,181 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,165 | $665,277 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,290 | $656,909 | dollars as filed | |
| Victory 500 Index Reward Fd | 903288769 | MMF | 8,023 | $633,359 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 873 | $570,252 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 13,885 | $533,461 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,200 | $519,816 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,200 | $473,132 | dollars as filed | |
| SPY | 78462F103 | SHS | 676 | $439,629 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,705 | $393,681 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,978 | $335,706 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,141 | $308,743 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,973 | $302,150 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,493 | $294,449 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,055 | $282,096 | dollars as filed | |
| VTI | 922908769 | COM | 779 | $249,910 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,410 | $243,337 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 482 | $240,836 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 772 | $239,929 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 626 | $220,258 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 625 | $214,512 | dollars as filed | |
| Public Storage Pfd | 74460w594 | PFD | 12,000 | $214,320 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 872 | $213,200 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,000 | $207,340 | dollars as filed | |
| APOLLO GLOBAL MANAGEMENT | 03769M205 | PFD | 8,000 | $203,440 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 226 | $202,324 | dollars as filed | |
| USB 4 PERP | 902973718 | PUBLIC | 12,000 | $187,200 | dollars as filed | |
| BANK OF AMERICA CORPORATION | 06055H400 | US Preferred Equity, Perpetual | 10,000 | $175,600 | dollars as filed | |
| SCHWAB GOVERNMENT MONEY INV | 808515613 | SCHWAB NON-SWEEP MMF | 130,769 | $130,769 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000931097-26-000003 | this filing | 2026-05-20 | acceptance time not in the bulk data set |