DCM Advisors, LLC
- SEC CIK
- 0001839498
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 51
- −25 vs. Q1 2024
- Portfolio value
- $189.4M
- −$53.2M (−21.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 33,487 | $15.0M | 7.9% | −9,389−21.9% | Reduced | History |
| AAPLApple Inc. | Stock | 61,241 | $12.9M | 6.8% | −20,533−25.1% | Reduced | History |
| DISWalt Disney Co | Stock | 84,685 | $8.41M | 4.4% | −9,077−9.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 16,522 | $8.33M | 4.4% | −12,036−42.1% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 106,622 | $7.92M | 4.2% | −14,064−11.7% | Reduced | History |
| ORCLOracle Corp | Stock | 53,219 | $7.51M | 4.0% | −9,308−14.9% | Reduced | History |
| BACBank of America Corp | Stock | 187,986 | $7.48M | 3.9% | −29,768−13.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 16,440 | $7.44M | 3.9% | −1,840−10.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 30,329 | $7.02M | 3.7% | −4,381−12.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,060 | $6.94M | 3.7% | −2,441−12.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 111,284 | $6.61M | 3.5% | −15,282−12.1% | Reduced | History |
| MSMorgan Stanley | Stock | 65,857 | $6.40M | 3.4% | −8,091−10.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 162,013 | $6.34M | 3.4% | −16,518−9.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 9,328 | $6.30M | 3.3% | −4,736−33.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 32,444 | $5.91M | 3.1% | −10,466−24.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 28,663 | $5.80M | 3.1% | −5,397−15.8% | Reduced | History |
| RHRH | COM | 23,273 | $5.69M | 3.0% | +8,348+55.9% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 32,225 | $5.59M | 3.0% | −10,787−25.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 27,795 | $4.77M | 2.5% | −4,486−13.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 70,610 | $4.17M | 2.2% | +1,756+2.6% | Added | History |
| CSXCSX Corp | Stock | 107,207 | $3.59M | 1.9% | −12,695−10.6% | Reduced | History |
| RTXRTX Corp | Stock | 35,188 | $3.53M | 1.9% | −10,415−22.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 11,074 | $2.82M | 1.5% | −627−5.4% | Reduced | History |
| PSXPhillips 66 | Stock | 19,745 | $2.79M | 1.5% | −2,380−10.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 684 | $2.71M | 1.4% | −153−18.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 14,512 | $2.66M | 1.4% | −13,631−48.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 22,545 | $2.28M | 1.2% | −1,631−6.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 13,108 | $2.16M | 1.1% | −2,663−16.9% | Reduced | History |
| BABoeing Co | Stock | 11,589 | $2.11M | 1.1% | −3,214−21.7% | Reduced | History |
| COPConocoPhillips | Stock | 18,042 | $2.06M | 1.1% | −2,813−13.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 47,588 | $1.96M | 1.0% | −3,599−7.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 44,271 | $1.76M | 0.9% | −2,878−6.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 13,694 | $1.69M | 0.9% | −3,936−22.3% | ReducedConverted for a 10-for-1 split | History |
| TAT&T Inc. | Stock | 86,061 | $1.64M | 0.9% | −7,385−7.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,769 | $1.61M | 0.9% | −1,740−15.1% | Reduced | History |
| VVisa Inc. | Stock | 3,008 | $789.4K | 0.4% | −1,425−32.1% | Reduced | History |
| Liberty Media Corp531229789 | Stock | 35,215 | $780.4K | 0.4% | −65,546−65.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,646 | $704.6K | 0.4% | −1,614−30.7% | Reduced | History |
| PFEPfizer Inc | Stock | 24,656 | $689.9K | 0.4% | −83,472−77.2% | Reduced | History |
| IRMIron Mountain Inc | COM | 6,696 | $600.1K | 0.3% | +16+0.2% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,333 | $582.7K | 0.3% | −110−3.2% | Reduced | History |
| MAMastercard Inc | Stock | 1,184 | $522.1K | 0.3% | +62+5.5% | Added | History |
| ARCCAres Capital Corp | CEF | 24,130 | $502.9K | 0.3% | +740+3.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,580 | $406.3K | 0.2% | +275+21.1% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 25,071 | $385.1K | 0.2% | +851+3.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 217 | $348.7K | 0.2% | −40−15.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,503 | $340.1K | 0.2% | −2,571−63.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 548 | $262.5K | 0.1% | +548 | New | – |
| Schwab808515605 | Cash Sweep | 243,587 | $243.6K | 0.1% | −9,078−3.6% | Reduced | – |
| CCitigroup Inc | Stock | 3,792 | $240.6K | 0.1% | −2,290−37.7% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 10,703 | $102.1K | 0.1% | +10,703 | New | History |
Sold out since Q1 2024 (27)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 3,522 | $897.2K | 0.4% | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 17,821 | $780.9K | 0.3% | History |
| HDHome Depot, Inc. | Stock | 1,944 | $745.7K | 0.3% | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,986 | $669.0K | 0.3% | History |
| TRVTravelers Companies, Inc. | Stock | 2,744 | $631.5K | 0.3% | History |
| MRKMerck & Co., Inc. | Stock | 4,739 | $625.3K | 0.3% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,001 | $493.2K | 0.2% | – |
| MDTMedtronic plc | Stock | 5,168 | $450.4K | 0.2% | History |
| HONHoneywell International Inc | COM | 1,978 | $406.0K | 0.2% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,399 | $390.7K | 0.2% | – |
| JNJJohnson & Johnson | Stock | 2,299 | $363.7K | 0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,322 | $357.6K | 0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,709 | $340.7K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 665 | $329.0K | 0.1% | History |
| CBChubb Ltd | Stock | 1,202 | $311.5K | 0.1% | History |
| TELTE Connectivity plc | REG SHS | 1,990 | $289.0K | 0.1% | History |
| ROKRockwell Automation, Inc | Stock | 980 | $285.5K | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 1,085 | $271.0K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 2,372 | $269.6K | 0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 4,339 | $248.3K | 0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,544 | $236.3K | 0.1% | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,276 | $235.4K | 0.1% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 755 | $226.6K | 0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,801 | $225.8K | 0.1% | – |
| FSKFS KKR Capital Corp | COM | 11,381 | $217.0K | 0.1% | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 2,937 | $204.9K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,495 | $202.2K | 0.1% | – |