DCM Advisors, LLC
- SEC CIK
- 0001839498
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 15, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 114
- +37 vs. Q3 2023
- Portfolio value
- $279.0M
- +$57.7M (+26.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 53,694 | $20.2M | 7.2% | −1,793−3.2% | Reduced | History |
| AAPLApple Inc. | Stock | 104,545 | $20.1M | 7.2% | +114+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 35,026 | $12.4M | 4.4% | +650+1.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 71,561 | $10.0M | 3.6% | +7,711+12.1% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 137,655 | $9.33M | 3.3% | +4,852+3.7% | Added | History |
| DISWalt Disney Co | Stock | 103,248 | $9.32M | 3.3% | +11,169+12.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 23,773 | $8.48M | 3.0% | +1,298+5.8% | Added | History |
| CMCSAComcast Corp | Stock | 193,280 | $8.48M | 3.0% | −217−0.1% | Reduced | History |
| BACBank of America Corp | Stock | 240,308 | $8.09M | 2.9% | +7,860+3.4% | Added | History |
| NFLXNetflix Inc | Stock | 15,307 | $7.45M | 2.7% | −109−0.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 19,311 | $7.45M | 2.7% | −157−0.8% | Reduced | History |
| MSMorgan Stanley | Stock | 79,857 | $7.45M | 2.7% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 43,700 | $7.43M | 2.7% | +2,912+7.1% | Added | History |
| ORCLOracle Corp | Stock | 69,877 | $7.37M | 2.6% | −392−0.6% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 48,169 | $7.15M | 2.6% | +1,153+2.5% | Added | History |
| AXPAmerican Express Co | Stock | 37,248 | $6.98M | 2.5% | −97−0.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 135,800 | $6.68M | 2.4% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 80,448 | $6.35M | 2.3% | +41,771+108.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 40,085 | $6.21M | 2.2% | +5,447+15.7% | Added | History |
| RTXRTX Corp | Stock | 59,640 | $5.02M | 1.8% | +15,441+34.9% | Added | History |
| BABoeing Co | Stock | 17,225 | $4.49M | 1.6% | +1,832+11.9% | Added | History |
| CSXCSX Corp | Stock | 129,427 | $4.49M | 1.6% | −247−0.2% | Reduced | History |
| RHRH | COM | 14,832 | $4.32M | 1.5% | +5,140+53.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 28,397 | $4.00M | 1.4% | −1,207−4.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 11,841 | $3.51M | 1.3% | 00.0% | Unchanged | History |
| Liberty Media Corp531229789 | Stock | 118,430 | $3.41M | 1.2% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 927 | $3.29M | 1.2% | −11−1.2% | Reduced | History |
| COPConocoPhillips | Stock | 27,990 | $3.25M | 1.2% | +2,905+11.6% | Added | History |
| PSXPhillips 66 | Stock | 23,723 | $3.16M | 1.1% | −85−0.4% | Reduced | History |
| PFEPfizer Inc | Stock | 107,879 | $3.11M | 1.1% | +47,358+78.3% | Added | History |
| PEPPepsiCo Inc | Stock | 17,234 | $2.93M | 1.0% | −251−1.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 24,176 | $2.27M | 0.8% | +3,872+19.1% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 27,725 | $2.23M | 0.8% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 8,579 | $2.23M | 0.8% | +1,927+29.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 47,521 | $2.06M | 0.7% | −329−0.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 51,282 | $1.93M | 0.7% | +51,282 | New | History |
| UNPUnion Pacific Corp | Stock | 7,752 | $1.90M | 0.7% | −132−1.7% | Reduced | History |
| TAT&T Inc. | Stock | 104,366 | $1.75M | 0.6% | −116,929−52.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 11,640 | $1.71M | 0.6% | −419−3.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,831 | $1.67M | 0.6% | +1,674+53.0% | Added | History |
| LOWLowes Companies Inc | Stock | 6,911 | $1.54M | 0.6% | −136−1.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,298 | $1.21M | 0.4% | +868+60.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,856 | $1.18M | 0.4% | +3,249+42.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 18,657 | $1.15M | 0.4% | −210−1.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,223 | $1.10M | 0.4% | +450+25.4% | Added | History |
| JNJJohnson & Johnson | Stock | 6,085 | $953.8K | 0.3% | +3,024+98.8% | Added | History |
| HONHoneywell International Inc | COM | 4,391 | $920.8K | 0.3% | +264+6.4% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 4,704 | $896.1K | 0.3% | −75−1.6% | Reduced | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 23,414 | $875.4K | 0.3% | −6,351−21.3% | Reduced | History |
| SHWSherwin Williams Co | COM | 2,800 | $873.3K | 0.3% | +2,800 | New | History |
| CATCaterpillar Inc | Stock | 2,739 | $809.8K | 0.3% | +2,739 | New | History |
| AMZNAmazon Com Inc | Stock | 5,033 | $764.7K | 0.3% | +1,073+27.1% | Added | History |
| MDTMedtronic plc | Stock | 9,243 | $761.4K | 0.3% | −224−2.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,104 | $728.7K | 0.3% | +1,104 | New | History |
| SLBSLB Limited | Stock | 13,904 | $723.6K | 0.3% | +8,517+158.1% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 9,304 | $721.2K | 0.3% | +400+4.5% | Added | History |
| SOSouthern Co | Stock | 10,000 | $701.2K | 0.3% | +10,000 | New | History |
| XOMExxonMobil Holdings Corp | COM | 7,000 | $699.9K | 0.3% | +7,000 | New | History |
| DUKDuke Energy CORP | Stock | 7,000 | $679.3K | 0.2% | +7,000 | New | History |
| AMGNAmgen Inc | Stock | 2,300 | $662.4K | 0.2% | +2,300 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,400 | $648.6K | 0.2% | +4,400 | New | History |
| CCitigroup Inc | Stock | 12,396 | $637.6K | 0.2% | −329−2.6% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 7,800 | $633.5K | 0.2% | +7,800 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,421 | $584.0K | 0.2% | +13+0.4% | Added | History |
| DHRDanaher Corp | Stock | 2,500 | $578.4K | 0.2% | +2,500 | New | History |
| BLKBlackRock, Inc. | COM | 684 | $555.3K | 0.2% | −21−3.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,969 | $546.9K | 0.2% | −507−9.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 5,500 | $535.3K | 0.2% | +5,500 | New | History |
| TELTE Connectivity plc | REG SHS | 3,639 | $511.3K | 0.2% | −77−2.1% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,633 | $507.0K | 0.2% | −24−1.4% | Reduced | History |
| INTCIntel Corp | Stock | 10,059 | $505.5K | 0.2% | +10,059 | New | History |
| TGTTarget Corp | Stock | 3,500 | $498.5K | 0.2% | +3,500 | New | History |
| EOGEOG Resources Inc | Stock | 4,000 | $483.8K | 0.2% | +4,000 | New | History |
| MAMastercard Inc | Stock | 1,113 | $474.8K | 0.2% | −153−12.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 9,158 | $469.9K | 0.2% | +9,158 | New | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 12,364 | $467.2K | 0.2% | 00.0% | Unchanged | – |
| ADMArcher-Daniels-Midland Co | Stock | 6,423 | $463.9K | 0.2% | +6,423 | New | History |
| EQTEQT Corp | Stock | 11,900 | $460.1K | 0.2% | +11,900 | New | History |
| IRMIron Mountain Inc | COM | 6,516 | $456.0K | 0.2% | −268−4.0% | Reduced | History |
| CVXChevron Corp | Stock | 3,000 | $447.5K | 0.2% | +3,000 | New | History |
| FNVFranco Nevada Corp | Stock | 4,000 | $443.2K | 0.2% | +4,000 | New | History |
| TXNTexas Instruments Inc | Stock | 2,595 | $442.3K | 0.2% | +2,595 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,001 | $441.6K | 0.2% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 1,949 | $440.5K | 0.2% | −75−3.7% | Reduced | History |
| ARCCAres Capital Corp | CEF | 21,866 | $438.0K | 0.2% | +2,287+11.7% | Added | History |
| NEMNEWMONT Corp | Stock | 10,000 | $413.9K | 0.1% | +10,000 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 1,771 | $412.6K | 0.1% | −70−3.8% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 6,700 | $400.1K | 0.1% | +6,700 | New | History |
| PLDPrologis, Inc. | REIT | 3,000 | $399.9K | 0.1% | +3,000 | New | History |
| PRUPrudential Financial Inc | Stock | 3,800 | $394.1K | 0.1% | +3,800 | New | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,038 | $370.6K | 0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 10,457 | $364.2K | 0.1% | +10,457 | New | History |
| HESHess Corp | Stock | 2,500 | $360.4K | 0.1% | +2,500 | New | History |
| CSCOCisco Systems, Inc. | Stock | 7,100 | $358.7K | 0.1% | +7,100 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,388 | $357.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,255 | $343.5K | 0.1% | +1,255 | New | – |
| OBDCBlue Owl Capital Corp | COM | 22,614 | $333.8K | 0.1% | +613+2.8% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,322 | $331.4K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 508 | $296.1K | 0.1% | +508 | New | History |
| EAElectronic Arts Inc. | COM | 2,000 | $273.6K | 0.1% | +2,000 | New | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.