DCM Advisors, LLC
- SEC CIK
- 0001839498
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 77
- −1 vs. Q2 2023
- Portfolio value
- $221.3M
- −$12.1M (−5.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 104,431 | $17.9M | 8.1% | −3,583−3.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 55,487 | $17.5M | 7.9% | −1,571−2.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 34,376 | $10.3M | 4.7% | −1,164−3.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 193,497 | $8.58M | 3.9% | −2,505−1.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 63,850 | $8.36M | 3.8% | −3,956−5.8% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 132,803 | $8.05M | 3.6% | −2,191−1.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,475 | $7.87M | 3.6% | −797−3.4% | Reduced | History |
| DISWalt Disney Co | Stock | 92,079 | $7.46M | 3.4% | +18,109+24.5% | Added | History |
| ORCLOracle Corp | Stock | 70,269 | $7.44M | 3.4% | −1,457−2.0% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 47,016 | $7.12M | 3.2% | −272−0.6% | Reduced | History |
| MSMorgan Stanley | Stock | 79,857 | $6.52M | 2.9% | −722−0.9% | Reduced | History |
| BACBank of America Corp | Stock | 232,448 | $6.36M | 2.9% | −2,590−1.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 19,468 | $6.30M | 2.8% | −217−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 40,788 | $5.92M | 2.7% | −1,636−3.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 15,416 | $5.82M | 2.6% | −4,605−23.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 37,345 | $5.57M | 2.5% | +30.0% | Added | History |
| WFCWells Fargo & Company | Stock | 135,800 | $5.55M | 2.5% | −1,784−1.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 34,638 | $5.16M | 2.3% | −949−2.7% | Reduced | History |
| CSXCSX Corp | Stock | 129,674 | $3.99M | 1.8% | −1,182−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 29,604 | $3.90M | 1.8% | −282−0.9% | Reduced | History |
| TAT&T Inc. | Stock | 221,295 | $3.32M | 1.5% | −1,271−0.6% | Reduced | History |
| RTXRTX Corp | Stock | 44,199 | $3.18M | 1.4% | −994−2.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 11,841 | $3.12M | 1.4% | −25−0.2% | Reduced | History |
| Liberty Media Corp531229789 | Stock | 118,430 | $3.02M | 1.4% | +118,430 | New | – |
| COPConocoPhillips | Stock | 25,085 | $3.01M | 1.4% | +155+0.6% | Added | History |
| PEPPepsiCo Inc | Stock | 17,485 | $2.96M | 1.3% | −28−0.2% | Reduced | History |
| BABoeing Co | Stock | 15,393 | $2.95M | 1.3% | −444−2.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 938 | $2.89M | 1.3% | −8−0.8% | Reduced | History |
| PSXPhillips 66 | Stock | 23,808 | $2.86M | 1.3% | −186−0.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 38,677 | $2.70M | 1.2% | −1,872−4.6% | Reduced | History |
| RHRH | COM | 9,692 | $2.56M | 1.2% | −38−0.4% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 27,725 | $2.53M | 1.1% | −1,011−3.5% | Reduced | History |
| PFEPfizer Inc | Stock | 60,521 | $2.01M | 0.9% | −35−0.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 20,304 | $1.88M | 0.8% | −13−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,059 | $1.76M | 0.8% | −50.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 7,884 | $1.61M | 0.7% | −560−6.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 47,850 | $1.58M | 0.7% | +98+0.2% | Added | History |
| VVisa Inc. | Stock | 6,652 | $1.53M | 0.7% | −62−0.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 7,047 | $1.46M | 0.7% | −640−8.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 18,867 | $1.10M | 0.5% | −1,400−6.9% | Reduced | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 29,765 | $955.5K | 0.4% | +29,765 | New | History |
| HDHome Depot, Inc. | Stock | 3,157 | $953.9K | 0.4% | −199−5.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,607 | $783.1K | 0.4% | −616−7.5% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 4,779 | $780.5K | 0.4% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 8,904 | $772.3K | 0.3% | −830−8.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,773 | $771.3K | 0.3% | +489+38.1% | Added | History |
| HONHoneywell International Inc | COM | 4,127 | $762.4K | 0.3% | −359−8.0% | Reduced | History |
| MDTMedtronic plc | Stock | 9,467 | $741.8K | 0.3% | −555−5.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,430 | $720.8K | 0.3% | −363−20.2% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,408 | $565.5K | 0.3% | +88+2.7% | Added | History |
| ABTAbbott Laboratories | Stock | 5,476 | $530.4K | 0.2% | −709−11.5% | Reduced | History |
| CCitigroup Inc | Stock | 12,725 | $523.4K | 0.2% | −1,721−11.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,960 | $503.4K | 0.2% | −315−7.4% | Reduced | History |
| MAMastercard Inc | Stock | 1,266 | $501.1K | 0.2% | +296+30.5% | Added | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 12,364 | $478.1K | 0.2% | −1,982−13.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,061 | $476.8K | 0.2% | −120−3.8% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,657 | $473.7K | 0.2% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 3,716 | $459.0K | 0.2% | +35+1.0% | Added | History |
| BLKBlackRock, Inc. | COM | 705 | $455.8K | 0.2% | −248−26.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,841 | $442.9K | 0.2% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 2,024 | $421.4K | 0.2% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 6,784 | $403.3K | 0.2% | +198+3.0% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,001 | $395.5K | 0.2% | 00.0% | Unchanged | – |
| ARCCAres Capital Corp | CEF | 19,579 | $381.2K | 0.2% | +923+4.9% | Added | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,038 | $359.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,388 | $329.3K | 0.1% | +53+2.3% | Added | – |
| SLBSLB Limited | Stock | 5,387 | $314.1K | 0.1% | −1,150−17.6% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,322 | $310.8K | 0.1% | 00.0% | Unchanged | – |
| OBDCBlue Owl Capital Corp | COM | 22,001 | $304.7K | 0.1% | +616+2.9% | Added | History |
| Copley Fund Inc217458108 | MUT | 1,925 | $269.6K | 0.1% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 7,412 | $246.0K | 0.1% | 00.0% | Unchanged | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 3,845 | $239.5K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,103 | $223.7K | 0.1% | +1,103 | New | History |
| JJacobs Solutions Inc. | COM | 1,562 | $213.2K | 0.1% | +1,562 | New | History |
| DDDuPont de Nemours, Inc. | COM | 2,744 | $204.7K | 0.1% | −165−5.7% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 10,252 | $201.9K | 0.1% | +10,252 | New | History |
| Schwab808515605 | Cash Sweep | 113,214 | $113.2K | 0.1% | +36,018+46.7% | Added | – |
Sold out since Q2 2023 (6)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 120,829 | $3.95M | 1.7% | – |
| DFSDiscover Financial Services | COM | 2,262 | $264.3K | 0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,544 | $210.8K | 0.1% | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 6,381 | $209.4K | 0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,801 | $203.4K | 0.1% | – |
| SCSSteelcase Inc | CL A | 10,500 | $81.0K | <0.1% | History |