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13F-HR filed by CCM INVESTMENT GROUP, LLC

CCM INVESTMENT GROUP, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 207 holding rows worth $945,813,842.

Accession
0002067069-25-000001
Filed
2025-05-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 207 entries on the cover page, a total value of $945,813,842 stated on the cover page (in dollars after the unit check, H1), rows summing to $945,813,843 with VALUE read as dollars as filed, 13F file number 028-25562. 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
ISHARES TR46435G326CORE MSCI INTL1,435,325$99,654,615dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS1,896,362$97,169,589dollars as filed
Avantis US Small Cap Value ETF025072877SHS1,011,401$88,113,255dollars as filed
VWO922042858SHS1,263,963$57,270,164dollars as filed
AMERICAN CENTY ETF TR025072356REAL ESTATE ETF1,200,779$51,426,963dollars as filed
Avantis International Small Cap Val ETF025072802SHS715,192$50,435,340dollars as filed
Avantis Emerging Markets Value ETF025072372SHS796,318$37,750,490dollars as filed
Apple Inc037833100COM98,796$21,527,648dollars as filed
EXXON MOBIL CORP30231G102COM81,231$9,563,326dollars as filed
Johnson & Johnson478160104COM50,917$8,335,622dollars as filed
Procter & Gamble Co742718109COM47,940$8,055,358dollars as filed
Philip Morris International Inc.718172109COM49,249$7,641,475dollars as filed
Chevron Corporation166764100COM45,838$7,613,233dollars as filed
AT&T Inc00206R102COM255,378$7,196,552dollars as filed
Home Depot, Inc437076102COM19,537$6,997,177dollars as filed
Cisco Systems,Inc.17275R102COM108,620$6,610,613dollars as filed
AbbVie,Inc.00287Y109COM31,860$6,540,539dollars as filed
Comcast Corp20030N101COM176,211$6,452,847dollars as filed
Altria Group Inc02209S103COM104,403$6,071,034dollars as filed
Cigna Corporation125523100COM18,677$6,070,772dollars as filed
Amgen Inc.031162100COM19,747$6,061,342dollars as filed
ConocoPhillips20825C104COM58,493$5,987,928dollars as filed
MCKESSON CORP COM58155Q103Stock8,856$5,916,339dollars as filed
Caterpillar Inc.149123101COM17,751$5,852,327dollars as filed
Pfizer Inc.717081103COM228,990$5,772,838dollars as filed
Union Pacific Corporation907818108COM24,810$5,759,642dollars as filed
Bristol-Myers Squibb Company110122108COM95,768$5,747,995dollars as filed
Coca-Cola Company191216100COM81,289$5,720,307dollars as filed
Gilead Sciences,Inc.375558103COM51,019$5,703,414dollars as filed
Merck & Co.,Inc.58933Y105COM63,576$5,672,886dollars as filed
Medtronic PlcG5960L103COM62,546$5,480,906dollars as filed
United Parcel Service,Inc. Class B911312106COM49,859$5,467,538dollars as filed
Lockheed Martin Corporation539830109COM12,327$5,442,247dollars as filed
EOG RES INC COM26875P101Stock42,137$5,334,123dollars as filed
Lowes Companies,Inc.548661107COM23,289$5,319,673dollars as filed
Honeywell Technologies438516106COM25,258$5,312,768dollars as filed
HCA Healthcare Inc40412C101COM15,211$5,204,596dollars as filed
PepsiCo,Inc.713448108COM34,594$5,163,846dollars as filed
Booking Holdings Inc.09857L108COM1,111$5,148,641dollars as filed
3M CO COM88579Y101Stock35,495$5,141,096dollars as filed
PHILLIPS 66 COM718546104Stock41,683$5,075,322dollars as filed
Lam Research Corporation512807306COM68,739$4,991,139dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock53,559$4,971,346dollars as filed
AUTOZONE INC COM053332102Stock1,276$4,811,796dollars as filed
MARATHON PETE CORP COM56585A102Stock32,971$4,751,121dollars as filed
CSX Corporation126408103COM160,667$4,677,016dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock3,317$4,672,160dollars as filed
VALERO ENERGY CORP COM91913Y100Stock35,347$4,647,424dollars as filed
Elevance Health, Inc.036752103COM10,706$4,624,992dollars as filed
ILLINOIS TOOL WKS INC452308109COM18,477$4,526,126dollars as filed
McDonalds Corporation580135101COM14,666$4,503,782dollars as filed
TARGET CORP COM87612E106Stock39,240$4,067,226dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock14,791$3,979,962dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock7,689$3,938,229dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock27,166$3,822,528dollars as filed
Analog Devices,Inc.032654105COM17,719$3,571,442dollars as filed
Applied Materials,Inc.038222105COM23,892$3,465,774dollars as filed
NEWMONT CORP651639106COM70,628$3,395,794dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock113,793$3,228,307dollars as filed
HP INC COM40434L105Stock113,174$3,157,555dollars as filed
GENERAL MILLS INC COM370334104Stock52,315$3,092,340dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock12,638$2,913,691dollars as filed
CARDINAL HEALTH INC14149Y108COM21,258$2,900,442dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM7,859$2,900,128dollars as filed
EBAY INC. COM278642103Stock42,867$2,878,948dollars as filed
DOW HLDGS INC COM260557103Stock83,284$2,861,638dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock13,761$2,858,848dollars as filed
CENTENE CORP DEL COM15135B101Stock46,143$2,770,426dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock35,417$2,688,150dollars as filed
EMERSON ELEC CO COM291011104Stock23,836$2,589,543dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock31,467$2,507,605dollars as filed
OCCIDENTAL PETE CORP674599105COM49,868$2,435,054dollars as filed
LENNAR CORP CL A526057104Stock21,161$2,410,873dollars as filed
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock14,807$2,376,672dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock63,128$2,320,585dollars as filed
COTERRA ENERGY INC COM127097103Stock78,893$2,258,707dollars as filed
KRAFT HEINZ CO COM500754106Stock74,582$2,255,360dollars as filed
YUM BRANDS INC COM988498101Stock14,189$2,210,079dollars as filed
SYSCOCORP871829107COM28,829$2,136,229dollars as filed
KROGER CO COM501044101Stock31,588$2,107,551dollars as filed
D R HORTON INC COM23331A109Stock16,637$2,096,096dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock37,390$1,989,522dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock41,454$1,984,403dollars as filed
STEEL DYNAMICS INC COM858119100Stock16,016$1,977,496dollars as filed
CUMMINS INC COM231021106Stock6,228$1,955,717dollars as filed
NVR INC COM62944T105Stock266$1,910,327dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock26,653$1,860,912dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock15,157$1,814,748dollars as filed
PULTE GROUP INC COM745867101Stock17,399$1,770,174dollars as filed
BEST BUY INC COM086516101Stock24,053$1,742,640dollars as filed
ELECTRONIC ARTS INC COM285512109Stock11,264$1,624,832dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock12,869$1,602,319dollars as filed
ULTA BEAUTY INC COM90384S303Stock4,310$1,549,316dollars as filed
OMNICOM GROUP INC COM681919106Stock18,983$1,523,196dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock35,236$1,517,967dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock9,040$1,512,663dollars as filed
VERISIGN INC92343E106COM6,028$1,512,546dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock44,200$1,491,308dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock7,194$1,475,705dollars as filed
CARLISLE COS INC COM142339100Stock4,184$1,433,480dollars as filed
RELIANCE INC759509102COM4,998$1,430,827dollars as filed
MASCO CORP574599106COM20,246$1,390,293dollars as filed
CLOROX CO DEL189054109COM9,143$1,337,438dollars as filed
TEXTRON INC COM883203101Stock18,292$1,335,316dollars as filed
NETAPP INC COM64110D104Stock14,935$1,320,254dollars as filed
CF INDUSTRIES HOLD COM125269100Stock16,809$1,300,849dollars as filed
TAPESTRY INC COM876030107Stock17,665$1,240,966dollars as filed
GENUINE PARTS CO COM372460105Stock10,439$1,236,708dollars as filed
WILLIAMS SONOMA INC COM969904101Stock7,725$1,228,121dollars as filed
TYSON FOODS INC CL A902494103Stock19,525$1,217,774dollars as filed
FOX CORP CL A COM35137L105Stock22,041$1,206,304dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock5,233$1,203,695dollars as filed
AMCOR PLCG0250X107ORD118,186$1,139,313dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock10,866$1,098,879dollars as filed
AMDOCS LTDG02602103SHS11,740$1,061,566dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock900$1,059,381dollars as filed
LKQ CORP COM501889208Stock25,014$1,040,332dollars as filed
SMUCKER J M CO832696405COM NEW8,447$982,555dollars as filed
EASTMAN CHEM CO COM277432100Stock10,956$953,720dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock14,873$953,657dollars as filed
MOSAIC CO COM61945C103Stock33,745$919,551dollars as filed
INTERPUBLIC GROUP COS460690100COM34,502$907,058dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock4,464$901,594dollars as filed
SNAP ON INC COM833034101Stock2,725$897,370dollars as filed
HALLIBURTON CO COM406216101Stock35,762$896,553dollars as filed
TOLL BROTHERS INC COM889478103Stock8,460$888,977dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock40,255$870,313dollars as filed
CONAGRA FOODS INC205887102COM32,169$854,087dollars as filed
BLOCK H & R INC COM093671105Stock15,614$844,717dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock4,500$837,810dollars as filed
OVINTIV INC69047Q102COM19,609$827,892dollars as filed
OWENS CORNING NEW690742101COM5,737$818,268dollars as filed
SERVICE CORP INTL COM817565104Stock10,237$816,810dollars as filed
PACKAGING CORP AMER COM695156109Stock4,136$808,588dollars as filed
AECOM COM00766T100Stock8,726$807,504dollars as filed
CDW CORP COM12514G108Stock4,943$798,344dollars as filed
HOLOGIC INC436440101COM12,936$793,236dollars as filed
QORVO INC COM74736K101Stock10,985$785,428dollars as filed
BATH & BODY WORKS INC COM070830104Stock24,695$764,310dollars as filed
SMITH A O CORP COM831865209Stock11,485$753,531dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock4,266$752,736dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW6,697$748,256dollars as filed
DAVITA INC COM23918K108Stock4,684$703,630dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock11,965$701,867dollars as filed
PREMIER INC74051N102CL A36,540$699,376dollars as filed
MURPHY USA INC COM626755102Stock1,466$674,917dollars as filed
ROBERT HALF INC. COM770323103Stock12,518$674,470dollars as filed
FOX CORP35137L204CL B COM12,972$655,345dollars as filed
MSC INDL DIRECT INC CL A553530106Stock8,351$648,789dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock6,061$638,102dollars as filed
LOUISIANA PAC CORP COM546347105Stock6,915$633,068dollars as filed
WHIRLPOOL CORP COM963320106Stock7,020$628,360dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock34,891$625,945dollars as filed
GRAND CANYON ED INC COM38526M106Stock3,518$615,439dollars as filed
JABIL INC COM466313103Stock4,501$612,091dollars as filed
ARROW ELECTRS INC042735100COM5,888$610,644dollars as filed
CROCS INC COM227046109Stock5,718$606,051dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM7,757$584,102dollars as filed
RALPH LAUREN CORP751212101CL A2,708$584,061dollars as filed
GENTEX CORP COM371901109Stock24,455$572,247dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock9,698$565,781dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock9,185$558,632dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM5,789$556,091dollars as filed
MACYS INC COM55616P104Stock42,834$548,704dollars as filed
DROPBOX INC CL A26210C104Stock20,533$545,356dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock4,841$544,758dollars as filed
TERADYNE INC COM880770102Stock6,495$537,656dollars as filed
FMC CORP COM NEW302491303Stock12,805$533,072dollars as filed
DILLARDS INC CL A254067101Stock1,482$531,416dollars as filed
CROWN HLDGS INC COM228368106Stock5,917$521,879dollars as filed
LANDSTAR SYS INC COM515098101Stock3,460$509,900dollars as filed
AUTONATION INC COM05329W102Stock3,189$507,306dollars as filed
SOUTHERN COPPER CORP84265V105COM5,223$491,668dollars as filed
ALLEGION PLCG0176J109ORD SHS3,831$491,479dollars as filed
POOL CORP COM73278L105Stock1,558$490,645dollars as filed
LENNAR CORP CL B526057302Stock4,469$484,127dollars as filed
EAGLE MATLS INC COM26969P108Stock2,165$478,400dollars as filed
PVH CORPORATION COM693656100Stock7,382$477,542dollars as filed
FLOWERS FOODS INC COM343498101Stock25,213$476,021dollars as filed
BRUNSWICK CORP117043109COM8,858$473,814dollars as filed
NEWMARKET CORP COM651587107Stock836$461,614dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock26,544$453,372dollars as filed
HORMEL FOODS CORP COM440452100Stock14,480$439,613dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock9,287$431,288dollars as filed
TORO CO891092108COM5,696$415,238dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock11,781$412,571dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock1,984$407,355dollars as filed
BOYDGAMINGCORP103304101STOK6,047$400,614dollars as filed
GENPACT LIMITED SHSG3922B107Stock7,936$396,800dollars as filed
INGREDION INC COM457187102Stock2,932$395,791dollars as filed
LINCOLN ELEC HLDGS INC533900106COM2,074$393,106dollars as filed
ACUITY INC COM00508Y102Stock1,488$389,811dollars as filed
BORGWARNER INC COM099724106Stock13,544$381,805dollars as filed
SONOCO PRODS CO835495102COM7,613$355,527dollars as filed
MOHAWK INDS INC608190104COM2,981$339,059dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock8,509$337,977dollars as filed
POST HLDGS INC737446104COM2,905$334,366dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A6,028$330,093dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock4,727$312,691dollars as filed
NEWELL BRANDS INC COM651229106Stock47,823$305,589dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock3,780$302,060dollars as filed
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock2,101$296,892dollars as filed
KBR INC COM48242W106Stock5,866$295,353dollars as filed
HARLEY DAVIDSON INC COM412822108Stock11,208$281,769dollars as filed
V F CORP COM918204108Stock16,472$258,446dollars as filed
AGCO CORP001084102COM2,536$237,192dollars as filed
SEALED AIR CORP NEW81211K100COM7,582$219,878dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002067069-25-000001this filing2025-05-12acceptance time not in the bulk data set