13F-HR filed by DCM Advisors, LLC
DCM Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-15, with 114 holding rows worth $279,037,100.
- Accession
- 0001839498-24-000001
- Filer
- CIK 1839498
- Filed
- 2024-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 114 entries on the cover page, a total value of $279,037,100 stated on the cover page (in dollars after the unit check, H1), rows summing to $279,037,100 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 53,694 | $20,190,945 | dollars as filed | |
| Apple Inc | 037833100 | COM | 104,545 | $20,128,077 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,026 | $12,397,803 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 71,561 | $9,996,356 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 137,655 | $9,326,126 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 103,248 | $9,322,262 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,773 | $8,478,878 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 193,280 | $8,475,328 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 240,308 | $8,091,174 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,307 | $7,452,672 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,311 | $7,449,604 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 79,857 | $7,446,665 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,700 | $7,433,370 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 69,877 | $7,367,097 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 48,169 | $7,146,353 | dollars as filed | |
| American Express Company | 025816109 | COM | 37,248 | $6,977,957 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 135,800 | $6,684,076 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 80,448 | $6,352,174 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 40,085 | $6,211,972 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 59,640 | $5,018,110 | dollars as filed | |
| Boeing Company | 097023105 | COM | 17,225 | $4,489,868 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 129,427 | $4,487,234 | dollars as filed | |
| RH | 74967X103 | COM | 14,832 | $4,323,231 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,397 | $4,001,989 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,841 | $3,510,975 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 118,430 | $3,408,415 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 927 | $3,288,273 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 27,990 | $3,248,794 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,723 | $3,158,480 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 107,879 | $3,105,836 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,234 | $2,927,023 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 24,176 | $2,274,478 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 27,725 | $2,234,358 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,579 | $2,233,558 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 47,521 | $2,056,709 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 51,282 | $1,933,331 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,752 | $1,904,046 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 104,366 | $1,751,262 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,640 | $1,705,726 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,831 | $1,674,183 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,911 | $1,538,043 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,298 | $1,209,776 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,856 | $1,183,512 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,657 | $1,145,726 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,223 | $1,100,983 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,085 | $953,763 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,391 | $920,837 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,704 | $896,065 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 23,414 | $875,449 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,800 | $873,320 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,739 | $809,840 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,033 | $764,714 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,243 | $761,438 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,104 | $728,728 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,904 | $723,564 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,304 | $721,153 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,000 | $701,200 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,000 | $699,860 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,000 | $679,280 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,300 | $662,446 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,400 | $648,604 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,396 | $637,650 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,800 | $633,516 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,421 | $584,004 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,500 | $578,350 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 684 | $555,271 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,969 | $546,916 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,500 | $535,315 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,639 | $511,279 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,633 | $507,014 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,059 | $505,465 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,500 | $498,470 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,000 | $483,800 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,113 | $474,842 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,158 | $469,897 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 12,364 | $467,236 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,423 | $463,869 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 11,900 | $460,054 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,516 | $456,007 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,000 | $447,480 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,000 | $443,240 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,595 | $442,344 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,001 | $441,567 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,949 | $440,474 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 21,866 | $437,977 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,000 | $413,900 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,771 | $412,590 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,700 | $400,057 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,000 | $399,900 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,800 | $394,098 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,038 | $370,570 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,457 | $364,217 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,500 | $360,400 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,100 | $358,692 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,388 | $357,030 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,255 | $343,544 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 22,614 | $333,781 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,322 | $331,425 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 508 | $296,123 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,000 | $273,620 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,382 | $265,900 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,100 | $255,750 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,600 | $252,240 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,500 | $252,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 957 | $251,825 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,300 | $249,711 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,207 | $248,067 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,100 | $247,368 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,845 | $242,735 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 230,895 | $230,895 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,544 | $217,614 | dollars as filed | |
| SCHD | 808524797 | COM | 2,801 | $213,240 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,744 | $211,096 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 10,196 | $203,606 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839498-24-000001 | this filing | 2024-02-15 | acceptance time not in the bulk data set |