13F-HR filed by DCM Advisors, LLC
DCM Advisors, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 189 holding rows worth $231,440,000.
- Accession
- 0001398344-22-015680
- Filer
- CIK 1839498
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 189 entries on the cover page, a total value of $231,440,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,442,000 with VALUE read as thousands by filing date, 13F file number 028-20533. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 154,123 | $21,091,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 69,113 | $17,780,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,109 | $8,965,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,707 | $5,105,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 102,941 | $4,039,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,800 | $4,001,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 127,700 | $3,975,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 41,924 | $3,885,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 74,185 | $3,793,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 39,185 | $3,699,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,680 | $3,678,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 22,014 | $3,372,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,803 | $3,211,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,002 | $3,154,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 32,204 | $3,094,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 39,554 | $3,008,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 75,765 | $2,968,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 20,727 | $2,873,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,184 | $2,864,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 136,519 | $2,861,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 26,449 | $2,830,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 39,691 | $2,773,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 71,468 | $2,576,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,804 | $2,470,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 28,620 | $2,353,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 18,641 | $2,156,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,998 | $2,132,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,499 | $2,097,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,081 | $1,987,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 37,285 | $1,955,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 64,479 | $1,874,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,774 | $1,871,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,416 | $1,822,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,446 | $1,780,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 19,038 | $1,712,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,496 | $1,682,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,007 | $1,623,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,854 | $1,556,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,886 | $1,530,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,662 | $1,513,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,360 | $1,492,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,192 | $1,478,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,698 | $1,472,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,816 | $1,424,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,873 | $1,399,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,079 | $1,378,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,519 | $1,378,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,967 | $1,247,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 39,874 | $1,244,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,405 | $1,209,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,368 | $1,199,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,941 | $1,142,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 8,177 | $1,101,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 10,244 | $1,088,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,958 | $1,076,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,113 | $1,053,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,011 | $1,053,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,726 | $1,026,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,052 | $997,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,920 | $978,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,799 | $963,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 4,100 | $955,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 20,608 | $948,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,227 | $911,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,357 | $906,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,204 | $904,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 516 | $902,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,741 | $865,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,851 | $861,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,641 | $861,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,390 | $857,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,600 | $857,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 37,388 | $857,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,175 | $845,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,327 | $843,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3,943 | $837,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,568 | $831,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,395 | $827,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,212 | $827,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,770 | $786,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,990 | $771,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,188 | $760,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 16,428 | $756,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 336 | $725,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,755 | $717,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8,457 | $694,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,166 | $694,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,206 | $683,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,118 | $679,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,493 | $640,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,043 | $636,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,941 | $618,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 966 | $614,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,895 | $606,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 19,998 | $592,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,915 | $586,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,748 | $561,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,498 | $551,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,785 | $546,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,712 | $538,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,488 | $513,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 9,000 | $512,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 15,000 | $506,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,811 | $504,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,484 | $489,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,000 | $484,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 13,783 | $482,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,249 | $481,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 8,000 | $476,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,821 | $474,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,622 | $474,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,353 | $473,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 795 | $472,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,325 | $471,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,600 | $456,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,167 | $455,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,847 | $443,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,926 | $436,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15,012 | $428,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,500 | $426,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,989 | $422,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,668 | $405,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,900 | $404,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,055 | $396,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,001 | $395,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,854 | $393,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,359 | $390,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,538 | $380,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 18,000 | $375,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,879 | $374,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,240 | $371,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,713 | $365,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,425 | $361,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 930 | $359,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,803 | $355,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 920 | $348,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 7,000 | $344,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,100 | $341,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,854 | $332,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 21,000 | $332,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,571 | $326,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 840 | $323,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 13,300 | $317,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,083 | $315,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,974 | $309,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,020 | $309,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,952 | $304,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,000 | $299,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 22,177 | $298,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,700 | $295,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 8,888 | $293,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,067 | $292,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,510 | $288,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 5,500 | $283,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 10,000 | $280,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,300 | $274,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,400 | $269,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 4,102 | $260,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 17,000 | $258,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,000 | $257,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 7,000 | $252,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,615 | $248,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 6,000 | $244,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,846 | $243,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,000 | $241,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,700 | $240,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 8,500 | $235,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,500 | $235,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,843 | $235,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,131 | $232,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,000 | $231,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,600 | $227,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,888 | $224,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,551 | $223,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,000 | $222,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,830 | $220,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,000 | $219,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,348 | $218,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,400 | $214,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 8,000 | $211,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 7,300 | $208,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,698 | $207,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,690 | $207,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,872 | $206,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 10,500 | $183,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10,000 | $138,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 18,000 | $135,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 14,207 | $129,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 25,000 | $117,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-015680 | this filing | 2022-08-15 | acceptance time not in the bulk data set |