Filed: 1/12/2026ACC: 0000931097-26-000001
📋 What this filing means
CCM INVESTMENT ADVISERS LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$1.04B
Total AUM (reported)
5.93M
Total Shares
Allocation by class
COM$1.04B99.8%
PFD$1.01M0.1%
MMF$837.1K0.1%
Portfolio Concentration
Top 3$117.37M11.2%
4–10$212.50M20.3%
11–25$301.18M28.8%
Rest$413.70M39.6%
Top 3 weight
11.2%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 5.93M
Sole
Full voting authority
5.93M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
Alphabet Inc. Class A
SOLEShares136.77K
TypeSH
Market value$42.81M
4.10%
Sole
136.77K
Shared
0.00
None
0.00
NVIDIA Corp.
SOLEShares212.98K
TypeSH
Market value$39.72M
3.80%
Sole
212.98K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares100.66K
TypeSH
Market value$34.84M
3.33%
Sole
100.66K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares125.89K
TypeSH
Market value$34.23M
3.28%
Sole
125.89K
Shared
0.00
None
0.00
Amazon.Com Inc.
SOLEShares147.40K
TypeSH
Market value$34.02M
3.26%
Sole
147.40K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares63.99K
TypeSH
Market value$30.95M
2.96%
Sole
63.99K
Shared
0.00
None
0.00
Jabil Circuit, Inc.
SOLEShares131.47K
TypeSH
Market value$29.98M
2.87%
Sole
131.47K
Shared
0.00
None
0.00
Caterpillar Inc Del
SOLEShares51.37K
TypeSH
Market value$29.43M
2.82%
Sole
51.37K
Shared
0.00
None
0.00
Seagate Technology Holdings
SOLEShares102.28K
TypeSH
Market value$28.17M
2.70%
Sole
102.28K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares38.99K
TypeSH
Market value$25.74M
2.46%
Sole
38.99K
Shared
0.00
None
0.00
J. P. Morgan
SOLEShares75.94K
TypeSH
Market value$24.47M
2.34%
Sole
75.94K
Shared
0.00
None
0.00
Applied Materials Inc.
SOLEShares92.34K
TypeSH
Market value$23.73M
2.27%
Sole
92.34K
Shared
0.00
None
0.00
Cisco Systems
SOLEShares295.45K
TypeSH
Market value$22.76M
2.18%
Sole
295.45K
Shared
0.00
None
0.00
Wal Mart Stores
SOLEShares202.97K
TypeSH
Market value$22.61M
2.16%
Sole
202.97K
Shared
0.00
None
0.00
Booking Holdings Inc.
SOLEShares4.09K
TypeSH
Market value$21.89M
2.10%
Sole
4.09K
Shared
0.00
None
0.00
Home Depot Inc.
SOLEShares59.44K
TypeSH
Market value$20.45M
1.96%
Sole
59.44K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares217.01K
TypeSH
Market value$20.35M
1.95%
Sole
217.01K
Shared
0.00
None
0.00
Eaton Corp.
SOLEShares61.55K
TypeSH
Market value$19.60M
1.88%
Sole
61.55K
Shared
0.00
None
0.00
Evercore Inc.
SOLEShares55.86K
TypeSH
Market value$19.01M
1.82%
Sole
55.86K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares17.11K
TypeSH
Market value$18.39M
1.76%
Sole
17.11K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Cl B
SOLEShares36.14K
TypeSH
Market value$18.16M
1.74%
Sole
36.14K
Shared
0.00
None
0.00
Capital One Financial
SOLEShares74.90K
TypeSH
Market value$18.15M
1.74%
Sole
74.90K
Shared
0.00
None
0.00
Crowdstrike Hldgs
SOLEShares37.63K
TypeSH
Market value$17.64M
1.69%
Sole
37.63K
Shared
0.00
None
0.00
Delta Air Lines
SOLEShares247.13K
TypeSH
Market value$17.15M
1.64%
Sole
247.13K
Shared
0.00
None
0.00
Bank Of America Corp.
SOLEShares305.58K
TypeSH
Market value$16.81M
1.61%
Sole
305.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc. Class ASOLE | COM | 136.77K | SH | $42.81M 4.10% | 136.77K | 0.00 | 0.00 |
NVIDIA Corp.SOLE | COM | 212.98K | SH | $39.72M 3.80% | 212.98K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 100.66K | SH | $34.84M 3.33% | 100.66K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 125.89K | SH | $34.23M 3.28% | 125.89K | 0.00 | 0.00 |
Amazon.Com Inc.SOLE | COM | 147.40K | SH | $34.02M 3.26% | 147.40K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 63.99K | SH | $30.95M 2.96% | 63.99K | 0.00 | 0.00 |
Jabil Circuit, Inc.SOLE | COM | 131.47K | SH | $29.98M 2.87% | 131.47K | 0.00 | 0.00 |
Caterpillar Inc DelSOLE | COM | 51.37K | SH | $29.43M 2.82% | 51.37K | 0.00 | 0.00 |
Seagate Technology HoldingsSOLE | COM | 102.28K | SH | $28.17M 2.70% | 102.28K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | COM | 38.99K | SH | $25.74M 2.46% | 38.99K | 0.00 | 0.00 |
J. P. MorganSOLE | COM | 75.94K | SH | $24.47M 2.34% | 75.94K | 0.00 | 0.00 |
Applied Materials Inc.SOLE | COM | 92.34K | SH | $23.73M 2.27% | 92.34K | 0.00 | 0.00 |
Cisco SystemsSOLE | COM | 295.45K | SH | $22.76M 2.18% | 295.45K | 0.00 | 0.00 |
Wal Mart StoresSOLE | COM | 202.97K | SH | $22.61M 2.16% | 202.97K | 0.00 | 0.00 |
Booking Holdings Inc.SOLE | COM | 4.09K | SH | $21.89M 2.10% | 4.09K | 0.00 | 0.00 |
Home Depot Inc.SOLE | COM | 59.44K | SH | $20.45M 1.96% | 59.44K | 0.00 | 0.00 |
Netflix IncSOLE | COM | 217.01K | SH | $20.35M 1.95% | 217.01K | 0.00 | 0.00 |
Eaton Corp.SOLE | COM | 61.55K | SH | $19.60M 1.88% | 61.55K | 0.00 | 0.00 |
Evercore Inc.SOLE | COM | 55.86K | SH | $19.01M 1.82% | 55.86K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 17.11K | SH | $18.39M 1.76% | 17.11K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Cl BSOLE | COM | 36.14K | SH | $18.16M 1.74% | 36.14K | 0.00 | 0.00 |
Capital One FinancialSOLE | COM | 74.90K | SH | $18.15M 1.74% | 74.90K | 0.00 | 0.00 |
Crowdstrike HldgsSOLE | COM | 37.63K | SH | $17.64M 1.69% | 37.63K | 0.00 | 0.00 |
Delta Air LinesSOLE | COM | 247.13K | SH | $17.15M 1.64% | 247.13K | 0.00 | 0.00 |
Bank Of America Corp.SOLE | COM | 305.58K | SH | $16.81M 1.61% | 305.58K | 0.00 | 0.00 |
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