13F-HR filed by DCM Advisors, LLC
DCM Advisors, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2023-09-11, with 177 holding rows worth $199,166,310.
- Accession
- 0001839498-23-000003
- Filer
- CIK 1839498
- Filed
- 2023-09-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 177 entries on the cover page, a total value of $199,166,310 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,166,310 with VALUE read as dollars as filed, 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 | 123,227 | $17,029,971 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 61,117 | $14,234,149 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 79,376 | $7,592,314 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,378 | $4,106,234 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 40,913 | $3,901,873 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 127,974 | $3,864,815 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 39,155 | $3,693,491 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,759 | $3,630,661 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 73,851 | $3,506,445 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 42,765 | $3,378,863 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,404 | $3,341,942 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 104,661 | $3,069,707 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 73,607 | $2,960,474 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21,637 | $2,903,902 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,013 | $2,885,750 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,845 | $2,805,302 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 73,304 | $2,764,294 | dollars as filed | |
| American Express Company | 025816109 | COM | 19,971 | $2,694,288 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 26,843 | $2,666,315 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 42,502 | $2,595,597 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 31,703 | $2,595,208 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,856 | $2,582,728 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,373 | $2,509,796 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,123 | $2,383,359 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,299 | $2,171,167 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,064 | $1,960,668 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,341 | $1,924,602 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,978 | $1,805,576 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 67,268 | $1,792,020 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 113,029 | $1,733,865 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 16,662 | $1,705,189 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,974 | $1,577,449 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,178 | $1,535,910 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,612 | $1,491,290 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,517 | $1,463,384 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,602 | $1,429,764 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 18,810 | $1,388,178 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,986 | $1,330,185 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,399 | $1,314,432 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,026 | $1,311,894 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 29,046 | $1,271,053 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,131 | $1,168,181 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,452 | $1,158,006 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,070 | $1,092,113 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,782 | $1,043,605 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,600 | $1,009,476 | dollars as filed | |
| RH | 74967X103 | COM | 4,068 | $1,001,013 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,226 | $986,883 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,620 | $966,818 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,500 | $962,185 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,852 | $939,316 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 9,436 | $934,258 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,477 | $898,074 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,796 | $871,777 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 530 | $870,901 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,544 | $864,629 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,695 | $845,244 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,530 | $842,295 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,034 | $841,844 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 20,703 | $834,745 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,149 | $825,011 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 21,000 | $814,800 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,209 | $798,019 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,770 | $796,447 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,122 | $786,588 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,662 | $754,947 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,500 | $750,825 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,566 | $742,960 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,078 | $727,128 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,405 | $719,601 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,543 | $706,123 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 33,588 | $705,348 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,058 | $702,361 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,113 | $685,940 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,021 | $680,933 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,104 | $672,713 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,072 | $665,487 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 15,205 | $633,592 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 22,101 | $632,752 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,363 | $628,792 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 11,000 | $624,030 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,530 | $622,410 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,866 | $620,575 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,048 | $586,323 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 15,886 | $537,265 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,733 | $529,449 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 959 | $527,719 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,082 | $527,700 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,310 | $524,144 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,349 | $521,105 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 19,773 | $498,082 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,643 | $497,221 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,065 | $490,089 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 16,000 | $490,080 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,212 | $486,242 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,823 | $482,074 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,279 | $481,838 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,454 | $469,882 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,865 | $469,172 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,053 | $467,543 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 20,000 | $460,800 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,554 | $456,552 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 45,000 | $452,250 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,818 | $450,197 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,041 | $444,217 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 8,000 | $442,800 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,968 | $437,908 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 204 | $436,954 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 15,000 | $434,700 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,080 | $434,112 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,448 | $419,104 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,001 | $408,462 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,551 | $400,872 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,189 | $398,135 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,660 | $386,332 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,919 | $385,699 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15,000 | $384,600 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,787 | $384,402 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6,000 | $383,340 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,000 | $382,950 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,034 | $376,099 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,203 | $376,070 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,310 | $375,470 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,001 | $371,191 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,350 | $369,796 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 521 | $366,445 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,235 | $361,620 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 4,000 | $359,120 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,274 | $358,559 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,258 | $357,700 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,716 | $355,281 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,019 | $354,340 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,276 | $351,804 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,437 | $345,243 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,069 | $343,991 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,700 | $342,207 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 29,483 | $339,054 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,200 | $333,900 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 13,300 | $331,037 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,500 | $317,405 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,000 | $316,100 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,639 | $313,540 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,001 | $311,924 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 8,000 | $308,560 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 17,000 | $307,870 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,073 | $305,429 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,208 | $301,745 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,600 | $295,872 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,322 | $295,731 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,827 | $295,704 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,854 | $291,383 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,000 | $284,910 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,263 | $279,435 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,885 | $278,056 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6,000 | $276,480 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 40,000 | $273,200 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,500 | $270,655 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,500 | $270,215 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 7,000 | $266,490 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,000 | $264,640 | dollars as filed | |
| VANGUARD BALANCED INDEX FUND ADMIRAL SHARES | 921931200 | SHS | 6,858 | $261,686 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,755 | $260,565 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,207 | $258,731 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,357 | $252,052 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 900 | $250,263 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,500 | $246,675 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,000 | $243,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 4,102 | $239,967 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,367 | $239,360 | dollars as filed | |
| COPLEY FUND INC | 217458108 | MUT | 1,925 | $238,596 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,000 | $235,700 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 17,000 | $230,690 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,087 | $224,090 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,441 | $221,936 | dollars as filed | |
| COHU INC | 192576106 | COM | 8,500 | $219,130 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,500 | $203,335 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10,000 | $143,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839498-23-000003 | this filing | 2023-09-11 | acceptance time not in the bulk data set |