Filed: 5/12/2025ACC: 0002067069-25-000001
📋 What this filing means
CCM INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $945.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$945.81M
Total AUM (reported)
13.65M
Total Shares
Allocation by class
COM$408.14M43.2%
CORE MSCI INTL$99.65M10.5%
VAN FTSE DEV MKT$97.17M10.3%
US SML CP VALU$88.11M9.3%
FTSE EMR MKT ETF$57.27M6.1%
REAL ESTATE ETF$51.43M5.4%
INTL SMCP VLU$50.44M5.3%
Portfolio Concentration
Top 3$284.94M30.1%
4–10$236.31M25.0%
11–25$98.84M10.5%
Rest$325.73M34.4%
Top 3 weight
30.1%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 13.65M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole207
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings207
Rows:
ISHARES TR
SOLEShares1.44M
TypeSH
Market value$99.65M
10.54%
Sole
0.00
Shared
0.00
None
1.44M
VANGUARD TAX-MANAGED FDS
SOLEShares1.90M
TypeSH
Market value$97.17M
10.27%
Sole
0.00
Shared
0.00
None
1.90M
AMERICAN CENTY ETF TR
SOLEShares1.01M
TypeSH
Market value$88.11M
9.32%
Sole
0.00
Shared
0.00
None
1.01M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.26M
TypeSH
Market value$57.27M
6.06%
Sole
0.00
Shared
0.00
None
1.26M
AMERICAN CENTY ETF TR
SOLEShares1.20M
TypeSH
Market value$51.43M
5.44%
Sole
0.00
Shared
0.00
None
1.20M
AMERICAN CENTY ETF TR
SOLEShares715.19K
TypeSH
Market value$50.44M
5.33%
Sole
0.00
Shared
0.00
None
715.19K
AMERICAN CENTY ETF TR
SOLEShares796.32K
TypeSH
Market value$37.75M
3.99%
Sole
0.00
Shared
0.00
None
796.32K
APPLE INC
SOLEShares98.80K
TypeSH
Market value$21.53M
2.28%
Sole
0.00
Shared
0.00
None
98.80K
EXXON MOBIL CORP
SOLEShares81.23K
TypeSH
Market value$9.56M
1.01%
Sole
0.00
Shared
0.00
None
81.23K
JOHNSON & JOHNSON
SOLEShares50.92K
TypeSH
Market value$8.34M
0.88%
Sole
0.00
Shared
0.00
None
50.92K
PROCTER AND GAMBLE CO
SOLEShares47.94K
TypeSH
Market value$8.06M
0.85%
Sole
0.00
Shared
0.00
None
47.94K
PHILIP MORRIS INTL INC
SOLEShares49.25K
TypeSH
Market value$7.64M
0.81%
Sole
0.00
Shared
0.00
None
49.25K
CHEVRON CORP NEW
SOLEShares45.84K
TypeSH
Market value$7.61M
0.80%
Sole
0.00
Shared
0.00
None
45.84K
AT&T INC
SOLEShares255.38K
TypeSH
Market value$7.20M
0.76%
Sole
0.00
Shared
0.00
None
255.38K
HOME DEPOT INC
SOLEShares19.54K
TypeSH
Market value$7.00M
0.74%
Sole
0.00
Shared
0.00
None
19.54K
CISCO SYS INC
SOLEShares108.62K
TypeSH
Market value$6.61M
0.70%
Sole
0.00
Shared
0.00
None
108.62K
ABBVIE INC
SOLEShares31.86K
TypeSH
Market value$6.54M
0.69%
Sole
0.00
Shared
0.00
None
31.86K
COMCAST CORP NEW
SOLEShares176.21K
TypeSH
Market value$6.45M
0.68%
Sole
0.00
Shared
0.00
None
176.21K
ALTRIA GROUP INC
SOLEShares104.40K
TypeSH
Market value$6.07M
0.64%
Sole
0.00
Shared
0.00
None
104.40K
THE CIGNA GROUP
SOLEShares18.68K
TypeSH
Market value$6.07M
0.64%
Sole
0.00
Shared
0.00
None
18.68K
AMGEN INC
SOLEShares19.75K
TypeSH
Market value$6.06M
0.64%
Sole
0.00
Shared
0.00
None
19.75K
CONOCOPHILLIPS
SOLEShares58.49K
TypeSH
Market value$5.99M
0.63%
Sole
0.00
Shared
0.00
None
58.49K
MCKESSON CORP
SOLEShares8.86K
TypeSH
Market value$5.92M
0.63%
Sole
0.00
Shared
0.00
None
8.86K
CATERPILLAR INC
SOLEShares17.75K
TypeSH
Market value$5.85M
0.62%
Sole
0.00
Shared
0.00
None
17.75K
PFIZER INC
SOLEShares228.99K
TypeSH
Market value$5.77M
0.61%
Sole
0.00
Shared
0.00
None
228.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI INTL | 1.44M | SH | $99.65M 10.54% | 0.00 | 0.00 | 1.44M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.90M | SH | $97.17M 10.27% | 0.00 | 0.00 | 1.90M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 1.01M | SH | $88.11M 9.32% | 0.00 | 0.00 | 1.01M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.26M | SH | $57.27M 6.06% | 0.00 | 0.00 | 1.26M |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 1.20M | SH | $51.43M 5.44% | 0.00 | 0.00 | 1.20M |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 715.19K | SH | $50.44M 5.33% | 0.00 | 0.00 | 715.19K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 796.32K | SH | $37.75M 3.99% | 0.00 | 0.00 | 796.32K |
APPLE INCSOLE | COM | 98.80K | SH | $21.53M 2.28% | 0.00 | 0.00 | 98.80K |
EXXON MOBIL CORPSOLE | COM | 81.23K | SH | $9.56M 1.01% | 0.00 | 0.00 | 81.23K |
JOHNSON & JOHNSONSOLE | COM | 50.92K | SH | $8.34M 0.88% | 0.00 | 0.00 | 50.92K |
PROCTER AND GAMBLE COSOLE | COM | 47.94K | SH | $8.06M 0.85% | 0.00 | 0.00 | 47.94K |
PHILIP MORRIS INTL INCSOLE | COM | 49.25K | SH | $7.64M 0.81% | 0.00 | 0.00 | 49.25K |
CHEVRON CORP NEWSOLE | COM | 45.84K | SH | $7.61M 0.80% | 0.00 | 0.00 | 45.84K |
AT&T INCSOLE | COM | 255.38K | SH | $7.20M 0.76% | 0.00 | 0.00 | 255.38K |
HOME DEPOT INCSOLE | COM | 19.54K | SH | $7.00M 0.74% | 0.00 | 0.00 | 19.54K |
CISCO SYS INCSOLE | COM | 108.62K | SH | $6.61M 0.70% | 0.00 | 0.00 | 108.62K |
ABBVIE INCSOLE | COM | 31.86K | SH | $6.54M 0.69% | 0.00 | 0.00 | 31.86K |
COMCAST CORP NEWSOLE | CL A | 176.21K | SH | $6.45M 0.68% | 0.00 | 0.00 | 176.21K |
ALTRIA GROUP INCSOLE | COM | 104.40K | SH | $6.07M 0.64% | 0.00 | 0.00 | 104.40K |
THE CIGNA GROUPSOLE | COM | 18.68K | SH | $6.07M 0.64% | 0.00 | 0.00 | 18.68K |
AMGEN INCSOLE | COM | 19.75K | SH | $6.06M 0.64% | 0.00 | 0.00 | 19.75K |
CONOCOPHILLIPSSOLE | COM | 58.49K | SH | $5.99M 0.63% | 0.00 | 0.00 | 58.49K |
MCKESSON CORPSOLE | COM | 8.86K | SH | $5.92M 0.63% | 0.00 | 0.00 | 8.86K |
CATERPILLAR INCSOLE | COM | 17.75K | SH | $5.85M 0.62% | 0.00 | 0.00 | 17.75K |
PFIZER INCSOLE | COM | 228.99K | SH | $5.77M 0.61% | 0.00 | 0.00 | 228.99K |
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