Filed: 5/13/2025ACC: 0002067069-25-000003
📋 What this filing means
CCM INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 208 equity positions with a total reported market value of $917.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
208
Positions
$917.04M
Total AUM (reported)
13.42M
Total Shares
Allocation by class
COM$395.40M43.1%
US SML CP VALU$95.92M10.5%
VAN FTSE DEV MKT$91.84M10.0%
CORE MSCI INTL$91.27M10.0%
FTSE EMR MKT ETF$53.54M5.8%
REAL ESTATE ETF$49.34M5.4%
INTL SMCP VLU$45.70M5.0%
Portfolio Concentration
Top 3$279.03M30.4%
4–10$224.52M24.5%
11–25$93.63M10.2%
Rest$319.86M34.9%
Top 3 weight
30.4%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 13.42M
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
13.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole208
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings208
Rows:
AMERICAN CENTY ETF TR
SOLEShares997.54K
TypeSH
Market value$95.92M
10.46%
Sole
0.00
Shared
0.00
None
997.54K
VANGUARD TAX-MANAGED FDS
SOLEShares1.92M
TypeSH
Market value$91.84M
10.02%
Sole
0.00
Shared
0.00
None
1.92M
ISHARES TR
SOLEShares1.42M
TypeSH
Market value$91.27M
9.95%
Sole
0.00
Shared
0.00
None
1.42M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.21M
TypeSH
Market value$53.54M
5.84%
Sole
0.00
Shared
0.00
None
1.21M
AMERICAN CENTY ETF TR
SOLEShares1.18M
TypeSH
Market value$49.34M
5.38%
Sole
0.00
Shared
0.00
None
1.18M
AMERICAN CENTY ETF TR
SOLEShares705.37K
TypeSH
Market value$45.70M
4.98%
Sole
0.00
Shared
0.00
None
705.37K
AMERICAN CENTY ETF TR
SOLEShares753.55K
TypeSH
Market value$34.87M
3.80%
Sole
0.00
Shared
0.00
None
753.55K
APPLE INC
SOLEShares96.12K
TypeSH
Market value$24.24M
2.64%
Sole
0.00
Shared
0.00
None
96.12K
EXXON MOBIL CORP
SOLEShares80.79K
TypeSH
Market value$8.54M
0.93%
Sole
0.00
Shared
0.00
None
80.79K
PROCTER AND GAMBLE CO
SOLEShares49.56K
TypeSH
Market value$8.28M
0.90%
Sole
0.00
Shared
0.00
None
49.56K
HOME DEPOT INC
SOLEShares20.80K
TypeSH
Market value$8.10M
0.88%
Sole
0.00
Shared
0.00
None
20.80K
CISCO SYS INC
SOLEShares123.68K
TypeSH
Market value$7.32M
0.80%
Sole
0.00
Shared
0.00
None
123.68K
JOHNSON & JOHNSON
SOLEShares50.52K
TypeSH
Market value$7.24M
0.79%
Sole
0.00
Shared
0.00
None
50.52K
CHEVRON CORP NEW
SOLEShares45.68K
TypeSH
Market value$6.54M
0.71%
Sole
0.00
Shared
0.00
None
45.68K
HONEYWELL INTL INC
SOLEShares28.34K
TypeSH
Market value$6.42M
0.70%
Sole
0.00
Shared
0.00
None
28.34K
AT&T INC
SOLEShares273.94K
TypeSH
Market value$6.19M
0.68%
Sole
0.00
Shared
0.00
None
273.94K
BOOKING HOLDINGS INC
SOLEShares1.23K
TypeSH
Market value$6.16M
0.67%
Sole
0.00
Shared
0.00
None
1.23K
PHILIP MORRIS INTL INC
SOLEShares49.77K
TypeSH
Market value$5.97M
0.65%
Sole
0.00
Shared
0.00
None
49.77K
UNION PAC CORP
SOLEShares25.57K
TypeSH
Market value$5.82M
0.64%
Sole
0.00
Shared
0.00
None
25.57K
BRISTOL-MYERS SQUIBB CO
SOLEShares103.64K
TypeSH
Market value$5.81M
0.63%
Sole
0.00
Shared
0.00
None
103.64K
PFIZER INC
SOLEShares218K
TypeSH
Market value$5.76M
0.63%
Sole
0.00
Shared
0.00
None
218K
MCKESSON CORP
SOLEShares10.04K
TypeSH
Market value$5.73M
0.63%
Sole
0.00
Shared
0.00
None
10.04K
LOWES COS INC
SOLEShares23.04K
TypeSH
Market value$5.68M
0.62%
Sole
0.00
Shared
0.00
None
23.04K
GILEAD SCIENCES INC
SOLEShares59.15K
TypeSH
Market value$5.44M
0.59%
Sole
0.00
Shared
0.00
None
59.15K
3M CO
SOLEShares42.10K
TypeSH
Market value$5.44M
0.59%
Sole
0.00
Shared
0.00
None
42.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 997.54K | SH | $95.92M 10.46% | 0.00 | 0.00 | 997.54K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.92M | SH | $91.84M 10.02% | 0.00 | 0.00 | 1.92M |
ISHARES TRSOLE | CORE MSCI INTL | 1.42M | SH | $91.27M 9.95% | 0.00 | 0.00 | 1.42M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.21M | SH | $53.54M 5.84% | 0.00 | 0.00 | 1.21M |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 1.18M | SH | $49.34M 5.38% | 0.00 | 0.00 | 1.18M |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 705.37K | SH | $45.70M 4.98% | 0.00 | 0.00 | 705.37K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 753.55K | SH | $34.87M 3.80% | 0.00 | 0.00 | 753.55K |
APPLE INCSOLE | COM | 96.12K | SH | $24.24M 2.64% | 0.00 | 0.00 | 96.12K |
EXXON MOBIL CORPSOLE | COM | 80.79K | SH | $8.54M 0.93% | 0.00 | 0.00 | 80.79K |
PROCTER AND GAMBLE COSOLE | COM | 49.56K | SH | $8.28M 0.90% | 0.00 | 0.00 | 49.56K |
HOME DEPOT INCSOLE | COM | 20.80K | SH | $8.10M 0.88% | 0.00 | 0.00 | 20.80K |
CISCO SYS INCSOLE | COM | 123.68K | SH | $7.32M 0.80% | 0.00 | 0.00 | 123.68K |
JOHNSON & JOHNSONSOLE | COM | 50.52K | SH | $7.24M 0.79% | 0.00 | 0.00 | 50.52K |
CHEVRON CORP NEWSOLE | COM | 45.68K | SH | $6.54M 0.71% | 0.00 | 0.00 | 45.68K |
HONEYWELL INTL INCSOLE | COM | 28.34K | SH | $6.42M 0.70% | 0.00 | 0.00 | 28.34K |
AT&T INCSOLE | COM | 273.94K | SH | $6.19M 0.68% | 0.00 | 0.00 | 273.94K |
BOOKING HOLDINGS INCSOLE | COM | 1.23K | SH | $6.16M 0.67% | 0.00 | 0.00 | 1.23K |
PHILIP MORRIS INTL INCSOLE | COM | 49.77K | SH | $5.97M 0.65% | 0.00 | 0.00 | 49.77K |
UNION PAC CORPSOLE | COM | 25.57K | SH | $5.82M 0.64% | 0.00 | 0.00 | 25.57K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 103.64K | SH | $5.81M 0.63% | 0.00 | 0.00 | 103.64K |
PFIZER INCSOLE | COM | 218K | SH | $5.76M 0.63% | 0.00 | 0.00 | 218K |
MCKESSON CORPSOLE | COM | 10.04K | SH | $5.73M 0.63% | 0.00 | 0.00 | 10.04K |
LOWES COS INCSOLE | COM | 23.04K | SH | $5.68M 0.62% | 0.00 | 0.00 | 23.04K |
GILEAD SCIENCES INCSOLE | COM | 59.15K | SH | $5.44M 0.59% | 0.00 | 0.00 | 59.15K |
3M COSOLE | COM | 42.10K | SH | $5.44M 0.59% | 0.00 | 0.00 | 42.10K |
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