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Disclosery

13F-HR filed by DCM Advisors, LLC

DCM Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-09-12, with 72 holding rows worth $214,884,730.

Accession
0001839498-23-000005
Filer
CIK 1839498
Filed
2023-09-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 72 entries on the cover page, a total value of $214,884,730 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,884,730 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM107,421$17,713,723dollars as filed
Microsoft Corp594918104COM58,195$16,777,618dollars as filed
META PLATFORMS INC CL A30303M102COM35,952$7,619,667dollars as filed
Comcast Corp20030N101COM196,261$7,440,255dollars as filed
Walt Disney Co254687106COM73,772$7,386,790dollars as filed
Morgan Stanley617446448COM80,872$7,100,562dollars as filed
Netflix, Inc64110L106COM20,251$6,996,315dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock135,181$6,807,715dollars as filed
Bank of America Corp060505104COM235,170$6,725,862dollars as filed
Oracle Corporation68389X105COM72,120$6,701,390dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM64,451$6,685,502dollars as filed
Berkshire Hathaway Inc084670702COM21,360$6,595,327dollars as filed
Goldman Sachs Group,Inc.38141G104COM19,696$6,442,759dollars as filed
MARATHON PETE CORP COM56585A102Stock47,376$6,387,706dollars as filed
American Express Company025816109COM37,062$6,113,377dollars as filed
AbbVie,Inc.00287Y109COM35,099$5,593,728dollars as filed
JPMorgan Chase & Co46625H100COM42,453$5,532,050dollars as filed
Wells Fargo & Company949746101COM138,707$5,184,868dollars as filed
CVS Health Corporation126650100COM65,566$4,872,209dollars as filed
Raytheon Technologies Corporation75513E101COM45,326$4,438,775dollars as filed
AT&T Inc00206R102COM222,472$4,282,586dollars as filed
CSX Corporation126408103COM130,835$3,917,200dollars as filed
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM120,885$3,383,571dollars as filed
Boeing Company097023105COM15,880$3,373,388dollars as filed
McDonalds Corporation580135101COM12,018$3,360,353dollars as filed
PepsiCo,Inc.713448108COM17,744$3,234,731dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM30,377$3,159,208dollars as filed
Booking Holdings Inc.09857L108COM960$2,546,314dollars as filed
Pfizer Inc.717081103COM60,595$2,472,276dollars as filed
PHILLIPS 66 COM718546104Stock24,008$2,433,931dollars as filed
RH74967X103COM9,727$2,369,011dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C28,748$2,348,712dollars as filed
ConocoPhillips20825C104COM22,322$2,214,566dollars as filed
Philip Morris International Inc.718172109COM20,332$1,977,287dollars as filed
Procter & Gamble Co742718109COM12,070$1,794,688dollars as filed
Union Pacific Corporation907818108COM8,561$1,722,987dollars as filed
USBANCORPDEL902973304COM NEW47,785$1,722,649dollars as filed
Lowes Companies,Inc.548661107COM7,708$1,541,369dollars as filed
PAYPALHLDGSINC70450Y103STOK20,247$1,537,557dollars as filed
Merck & Co.,Inc.58933Y105COM9,752$1,037,515dollars as filed
Visa Inc92826C839COM4,567$1,029,676dollars as filed
Home Depot, Inc437076102COM3,468$1,023,476dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS9,834$1,004,838dollars as filed
Honeywell Technologies438516106COM4,486$857,364dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock4,814$825,168dollars as filed
Medtronic PlcG5960L103COM10,022$807,974dollars as filed
TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS88032Q109Equity14,956$731,199dollars as filed
UnitedHealth Group Inc91324P102COM1,540$727,789dollars as filed
Citigroup Inc.172967424COM14,387$674,606dollars as filed
BLACKROCK INC CL A COM09247X101COM953$637,671dollars as filed
Johnson & Johnson478160104COM3,181$493,055dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock1,657$486,247dollars as filed
TE CONNECTIVITY LTDH84989104SHS3,681$482,763dollars as filed
Abbott Laboratories002824100COM4,674$473,289dollars as filed
Automatic Data Processing,Inc.053015103COM1,841$409,862dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock2,038$397,104dollars as filed
Chubb LimitedH1467J104COM2,024$393,020dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF3,001$372,319dollars as filed
Schlumberger Limited806857108COM6,826$335,157dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF1,322$315,244dollars as filed
Vanguard Value ETF922908744SHS2,263$312,543dollars as filed
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA3,845$287,721dollars as filed
ENBRIDGE INC COM29250N105Stock7,263$277,083dollars as filed
COPLEY FUND INC217458108MUT1,925$258,811dollars as filed
Amazon.com, Inc023135106COM2,321$239,736dollars as filed
DISCOVER FINL SVCS254709108COM2,262$223,576dollars as filed
Mondelez International,Inc. Class A609207105COM3,083$214,947dollars as filed
Bristol-Myers Squibb Company110122108COM3,086$213,891dollars as filed
NVIDIA Corp67066G104COM769$213,605dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock2,909$208,779dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS2,544$205,199dollars as filed
SCHD808524797COM2,801$204,921dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001839498-23-000005this filing2023-09-12acceptance time not in the bulk data set