DCM Advisors, LLC
- SEC CIK
- 0001839498
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 18, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 38
- 0 vs. Q3 2025
- Portfolio value
- $240.9M
- +$3.78M (+1.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 34,290 | $16.5M | 6.9% | −127−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 49,308 | $13.3M | 5.5% | −13,356−21.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 14,683 | $12.9M | 5.4% | −650−4.2% | Reduced | History |
| MSMorgan Stanley | Stock | 67,909 | $12.1M | 5.0% | −2,132−3.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 17,158 | $11.3M | 4.7% | −45−0.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 117,203 | $10.9M | 4.5% | −345−0.3% | Reduced | History |
| BACBank of America Corp | Stock | 197,120 | $10.8M | 4.5% | −580−0.3% | Reduced | History |
| DISWalt Disney Co | Stock | 94,154 | $10.7M | 4.4% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 350,165 | $10.5M | 4.3% | +176,768+101.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 30,247 | $9.75M | 4.0% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 25,903 | $9.51M | 3.9% | −5,273−16.9% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 109,443 | $9.36M | 3.9% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 46,550 | $9.07M | 3.8% | −599−1.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 28,441 | $8.74M | 3.6% | −1,912−6.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,310 | $8.66M | 3.6% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 59,151 | $7.45M | 3.1% | −1,755−2.9% | Reduced | History |
| RTXRTX Corp | Stock | 36,182 | $6.64M | 2.8% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 27,838 | $6.36M | 2.6% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 72,743 | $5.77M | 2.4% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 33,623 | $5.47M | 2.3% | 00.0% | Unchanged | History |
| TRIPTripAdvisor, Inc. | COM | 355,612 | $5.18M | 2.1% | +309,362+668.9% | Added | History |
| RHRH | COM | 28,207 | $5.05M | 2.1% | +1,658+6.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 15,738 | $4.94M | 2.0% | −467−2.9% | Reduced | History |
| CSXCSX Corp | Stock | 113,465 | $4.11M | 1.7% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 24,374 | $3.91M | 1.6% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 11,511 | $3.52M | 1.5% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 20,935 | $2.70M | 1.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 12,224 | $2.65M | 1.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 92,222 | $2.29M | 1.0% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 13,726 | $1.97M | 0.8% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 45,427 | $1.85M | 0.8% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 33,216 | $1.77M | 0.7% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 18,816 | $1.76M | 0.7% | +10.0% | Added | History |
| PGProcter & Gamble Co | Stock | 10,160 | $1.46M | 0.6% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 31,536 | $785.2K | 0.3% | −1,252−3.8% | Reduced | History |
| ARCCAres Capital Corp | CEF | 23,250 | $430.6K | 0.2% | +312+1.4% | Added | History |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 53,656 | $410.5K | 0.2% | +53,656 | New | History |
| OBDCBlue Owl Capital Corp | COM | 24,098 | $285.4K | 0.1% | +453+1.9% | Added | History |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.