DCM Advisors, LLC
- SEC CIK
- 0001839498
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 52
- +1 vs. Q2 2024
- Portfolio value
- $198.5M
- +$9.15M (+4.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 746 | $202.1K | 0.1% | +746 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 28,600 | $203.1K | 0.1% | +28,600 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,706 | $211.1K | 0.1% | +2,706 | New | History |
| AVGOBroadcom Inc. | Stock | 1,392 | $240.1K | 0.1% | −778−35.9% | ReducedConverted for a 10-for-1 split | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 496 | $241.9K | 0.1% | −52−9.5% | Reduced | – |
| OBDCBlue Owl Capital Corp | COM | 23,602 | $343.9K | 0.2% | −1,469−5.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,503 | $370.5K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,495 | $409.1K | 0.2% | −85−5.4% | Reduced | History |
| ARCCAres Capital Corp | CEF | 22,364 | $468.3K | 0.2% | −1,766−7.3% | Reduced | History |
| MAMastercard Inc | Stock | 1,123 | $554.5K | 0.3% | −61−5.2% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,117 | $560.5K | 0.3% | −216−6.5% | Reduced | History |
| Schwab808515605 | Cash Sweep | 627,099 | $627.1K | 0.3% | +383,512+157.4% | Added | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 28,137 | $665.5K | 0.3% | +28,137 | New | History |
| PFEPfizer Inc | Stock | 24,656 | $713.5K | 0.4% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 6,144 | $730.1K | 0.4% | −552−8.2% | Reduced | History |
| VVisa Inc. | Stock | 2,871 | $789.4K | 0.4% | −137−4.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,517 | $841.7K | 0.4% | +871+23.9% | Added | History |
| NVDANVIDIA Corp | Stock | 10,748 | $1.31M | 0.7% | −2,946−21.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,769 | $1.69M | 0.9% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 11,589 | $1.76M | 0.9% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 86,064 | $1.89M | 1.0% | +30.0% | Added | History |
| COPConocoPhillips | Stock | 18,042 | $1.90M | 1.0% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 44,271 | $2.02M | 1.0% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 47,588 | $2.14M | 1.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 13,108 | $2.23M | 1.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 14,513 | $2.43M | 1.2% | +10.0% | Added | History |
| PSXPhillips 66 | Stock | 19,745 | $2.60M | 1.3% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 22,545 | $2.74M | 1.4% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 684 | $2.88M | 1.5% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 11,074 | $3.37M | 1.7% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 107,207 | $3.70M | 1.9% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 5,698 | $4.04M | 2.0% | −3,630−38.9% | Reduced | History |
| RTXRTX Corp | Stock | 35,188 | $4.26M | 2.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 70,610 | $4.44M | 2.2% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 32,225 | $5.25M | 2.6% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 33,057 | $5.48M | 2.8% | +613+1.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 27,795 | $5.49M | 2.8% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 28,663 | $6.04M | 3.0% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 111,284 | $6.29M | 3.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 162,013 | $6.77M | 3.4% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 65,962 | $6.88M | 3.5% | +105+0.2% | Added | History |
| BACBank of America Corp | Stock | 186,711 | $7.41M | 3.7% | −1,275−0.7% | Reduced | History |
| RHRH | COM | 23,343 | $7.81M | 3.9% | +70+0.3% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 106,622 | $7.81M | 3.9% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,965 | $7.81M | 3.9% | −95−0.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 16,032 | $7.94M | 4.0% | −408−2.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 30,330 | $8.23M | 4.1% | +10.0% | Added | History |
| DISWalt Disney Co | Stock | 86,823 | $8.35M | 4.2% | +2,138+2.5% | Added | History |
| ORCLOracle Corp | Stock | 53,055 | $9.04M | 4.6% | −164−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 17,097 | $9.79M | 4.9% | +575+3.5% | Added | History |
| AAPLApple Inc. | Stock | 60,687 | $14.1M | 7.1% | −554−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 33,548 | $14.4M | 7.3% | +61+0.2% | Added | History |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.