DCM Advisors, LLC
- SEC CIK
- 0001839498
- Latest filing
- Aug 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Sep 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 72
- +2 vs. Q4 2022
- Portfolio value
- $214.9M
- +$8.64M (+4.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 107,421 | $17.7M | 8.2% | −1,819−1.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 58,195 | $16.8M | 7.8% | −724−1.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 35,952 | $7.62M | 3.5% | −655−1.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 196,261 | $7.44M | 3.5% | −386−0.2% | Reduced | History |
| DISWalt Disney Co | Stock | 73,772 | $7.39M | 3.4% | +507+0.7% | Added | History |
| MSMorgan Stanley | Stock | 80,872 | $7.10M | 3.3% | −221−0.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 20,251 | $7.00M | 3.3% | +118+0.6% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 135,181 | $6.81M | 3.2% | −290.0% | Reduced | History |
| BACBank of America Corp | Stock | 235,170 | $6.73M | 3.1% | −964−0.4% | Reduced | History |
| ORCLOracle Corp | Stock | 72,120 | $6.70M | 3.1% | −330−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 64,451 | $6.69M | 3.1% | +554+0.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,360 | $6.60M | 3.1% | −84−0.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 19,696 | $6.44M | 3.0% | −56−0.3% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 47,376 | $6.39M | 3.0% | −142−0.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 37,062 | $6.11M | 2.8% | −26−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 35,099 | $5.59M | 2.6% | −263−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 42,453 | $5.53M | 2.6% | −351−0.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 138,707 | $5.18M | 2.4% | −158−0.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 65,566 | $4.87M | 2.3% | +791+1.2% | Added | History |
| RTXRTX Corp | Stock | 45,326 | $4.44M | 2.1% | −107−0.2% | Reduced | History |
| TAT&T Inc. | Stock | 222,472 | $4.28M | 2.0% | −554−0.2% | Reduced | History |
| CSXCSX Corp | Stock | 130,835 | $3.92M | 1.8% | −66−0.1% | Reduced | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 120,885 | $3.38M | 1.6% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 15,880 | $3.37M | 1.6% | −39−0.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 12,018 | $3.36M | 1.6% | −48−0.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 17,744 | $3.23M | 1.5% | −87−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 30,377 | $3.16M | 1.5% | +279+0.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 960 | $2.55M | 1.2% | +16+1.7% | Added | History |
| PFEPfizer Inc | Stock | 60,595 | $2.47M | 1.2% | −384−0.6% | Reduced | History |
| PSXPhillips 66 | Stock | 24,008 | $2.43M | 1.1% | −58−0.2% | Reduced | History |
| RHRH | COM | 9,727 | $2.37M | 1.1% | +31+0.3% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 28,748 | $2.35M | 1.1% | −40−0.1% | Reduced | History |
| COPConocoPhillips | Stock | 22,322 | $2.21M | 1.0% | −362−1.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 20,332 | $1.98M | 0.9% | −70−0.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,070 | $1.79M | 0.8% | −111−0.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 8,561 | $1.72M | 0.8% | −54−0.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 47,785 | $1.72M | 0.8% | −66−0.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 7,708 | $1.54M | 0.7% | −32−0.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 20,247 | $1.54M | 0.7% | −56−0.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 9,752 | $1.04M | 0.5% | −120−1.2% | Reduced | History |
| VVisa Inc. | Stock | 4,567 | $1.03M | 0.5% | −40−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,468 | $1.02M | 0.5% | −125−3.5% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 9,834 | $1.00M | 0.5% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 4,486 | $857.4K | 0.4% | −30−0.7% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 4,814 | $825.2K | 0.4% | −12−0.2% | Reduced | History |
| MDTMedtronic plc | Stock | 10,022 | $808.0K | 0.4% | −60−0.6% | Reduced | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 14,956 | $731.2K | 0.3% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,540 | $727.8K | 0.3% | −63−3.9% | Reduced | History |
| CCitigroup Inc | Stock | 14,387 | $674.6K | 0.3% | −2,888−16.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 953 | $637.7K | 0.3% | −6−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,181 | $493.1K | 0.2% | −126−3.8% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,657 | $486.2K | 0.2% | −6−0.4% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 3,681 | $482.8K | 0.2% | −14−0.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,674 | $473.3K | 0.2% | −144−3.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,841 | $409.9K | 0.2% | −518−22.0% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,038 | $397.1K | 0.2% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 2,024 | $393.0K | 0.2% | −20−1.0% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,001 | $372.3K | 0.2% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 6,826 | $335.2K | 0.2% | −77−1.1% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,322 | $315.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,263 | $312.5K | 0.1% | 00.0% | Unchanged | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 3,845 | $287.7K | 0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 7,263 | $277.1K | 0.1% | −128−1.7% | Reduced | History |
| Copley Fund Inc217458108 | MUT | 1,925 | $258.8K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 2,321 | $239.7K | 0.1% | −549−19.1% | Reduced | History |
| DFSDiscover Financial Services | COM | 2,262 | $223.6K | 0.1% | −12−0.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 3,083 | $214.9K | 0.1% | −410−11.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 3,086 | $213.9K | 0.1% | −111−3.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 769 | $213.6K | 0.1% | +769 | New | History |
| DDDuPont de Nemours, Inc. | COM | 2,909 | $208.8K | 0.1% | +2,909 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,544 | $205.2K | 0.1% | +2,544 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,801 | $204.9K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Liberty Media Corp531229409 | COM A SIRIUSXM | 6,381 | $250.8K | 0.1% | – |