DCM Advisors, LLC
- SEC CIK
- 0001839498
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 38
- −1 vs. Q2 2025
- Portfolio value
- $237.1M
- +$3.87M (+1.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 34,417 | $17.8M | 7.5% | −2,103−5.8% | Reduced | History |
| AAPLApple Inc. | Stock | 62,664 | $15.9M | 6.7% | −2,704−4.1% | Reduced | History |
| ORCLOracle Corp | Stock | 47,149 | $13.3M | 5.6% | −11,271−19.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 17,203 | $12.6M | 5.3% | −640−3.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 15,333 | $12.2M | 5.1% | −2,223−12.7% | Reduced | History |
| MSMorgan Stanley | Stock | 70,041 | $11.1M | 4.7% | −2,924−4.0% | Reduced | History |
| DISWalt Disney Co | Stock | 94,154 | $10.8M | 4.5% | −3,674−3.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 31,176 | $10.3M | 4.3% | −1,423−4.4% | Reduced | History |
| BACBank of America Corp | Stock | 197,700 | $10.2M | 4.3% | −8,409−4.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 117,548 | $9.85M | 4.2% | −5,074−4.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 30,247 | $9.54M | 4.0% | −1,335−4.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,310 | $8.66M | 3.7% | −684−3.8% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 60,906 | $8.63M | 3.6% | −3,265−5.1% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 109,443 | $8.60M | 3.6% | −4,807−4.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 30,353 | $7.31M | 3.1% | +20.0% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 33,623 | $6.48M | 2.7% | −1,174−3.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 27,838 | $6.45M | 2.7% | −77−0.3% | Reduced | History |
| RTXRTX Corp | Stock | 36,182 | $6.05M | 2.6% | −1,093−2.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 72,743 | $5.48M | 2.3% | −2,894−3.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 173,397 | $5.45M | 2.3% | −13,068−7.0% | Reduced | History |
| RHRH | COM | 26,549 | $5.39M | 2.3% | −3,098−10.4% | Reduced | History |
| CSXCSX Corp | Stock | 113,465 | $4.03M | 1.7% | −4,968−4.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 24,374 | $3.95M | 1.7% | −67−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 16,205 | $3.95M | 1.7% | −1,532−8.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 11,511 | $3.50M | 1.5% | −513−4.3% | Reduced | History |
| PSXPhillips 66 | Stock | 20,935 | $2.85M | 1.2% | −919−4.2% | Reduced | History |
| BABoeing Co | Stock | 12,224 | $2.64M | 1.1% | −319−2.5% | Reduced | History |
| TAT&T Inc. | Stock | 92,222 | $2.60M | 1.1% | −8,881−8.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 45,427 | $2.00M | 0.8% | −1,617−3.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 13,726 | $1.93M | 0.8% | −588−4.1% | Reduced | History |
| COPConocoPhillips | Stock | 18,815 | $1.78M | 0.8% | −862−4.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 33,216 | $1.61M | 0.7% | −1,957−5.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,160 | $1.56M | 0.7% | −436−4.1% | Reduced | History |
| PFEPfizer Inc | Stock | 32,788 | $835.5K | 0.4% | +1,129+3.6% | Added | History |
| TRIPTripAdvisor, Inc. | COM | 46,250 | $752.0K | 0.3% | +46,250 | New | History |
| ARCCAres Capital Corp | CEF | 22,938 | $429.3K | 0.2% | −410−1.8% | Reduced | History |
| SABRSabre Corp | COM | 221,994 | $406.2K | 0.2% | +221,994 | New | History |
| OBDCBlue Owl Capital Corp | COM | 23,645 | $288.0K | 0.1% | +106+0.5% | Added | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.