DCM Advisors, LLC
- SEC CIK
- 0001839498
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 38
- 0 vs. Q4 2025
- Portfolio value
- $219.8M
- −$21.1M (−8.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 33,314 | $12.3M | 5.6% | −976−2.8% | Reduced | History |
| AAPLApple Inc. | Stock | 47,905 | $12.1M | 5.5% | −1,403−2.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 16,902 | $9.67M | 4.4% | −256−1.5% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 58,680 | $9.63M | 4.4% | −471−0.8% | Reduced | History |
| BACBank of America Corp | Stock | 196,037 | $9.56M | 4.3% | −1,083−0.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 116,640 | $9.29M | 4.2% | −563−0.5% | Reduced | History |
| MSMorgan Stanley | Stock | 61,023 | $9.04M | 4.1% | −6,886−10.1% | Reduced | History |
| DISWalt Disney Co | Stock | 93,720 | $9.03M | 4.1% | −434−0.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 12,912 | $8.98M | 4.1% | −1,771−12.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 29,945 | $8.81M | 4.0% | −302−1.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 299,903 | $8.61M | 3.9% | −50,262−14.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,319 | $8.26M | 3.8% | +9+0.1% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 108,689 | $8.18M | 3.7% | −754−0.7% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 33,227 | $8.11M | 3.7% | −396−1.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 27,718 | $7.82M | 3.6% | −723−2.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 25,788 | $7.74M | 3.5% | −115−0.4% | Reduced | History |
| ORCLOracle Corp | Stock | 46,811 | $6.89M | 3.1% | +261+0.6% | Added | History |
| RTXRTX Corp | Stock | 35,493 | $6.85M | 3.1% | −689−1.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 27,604 | $6.00M | 2.7% | −234−0.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 72,169 | $5.18M | 2.4% | −574−0.8% | Reduced | History |
| TRIPTripAdvisor, Inc. | COM | 471,285 | $5.02M | 2.3% | +115,673+32.5% | Added | History |
| CSXCSX Corp | Stock | 112,895 | $4.63M | 2.1% | −570−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 15,675 | $4.50M | 2.0% | −63−0.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 24,256 | $4.01M | 1.8% | −118−0.5% | Reduced | History |
| PSXPhillips 66 | Stock | 20,845 | $3.80M | 1.7% | −90−0.4% | Reduced | History |
| RHRH | COM | 26,549 | $3.71M | 1.7% | −1,658−5.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 11,511 | $3.58M | 1.6% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 90,413 | $2.62M | 1.2% | −1,809−2.0% | Reduced | History |
| COPConocoPhillips | Stock | 18,686 | $2.47M | 1.1% | −130−0.7% | Reduced | History |
| BABoeing Co | Stock | 12,057 | $2.40M | 1.1% | −167−1.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 45,427 | $2.28M | 1.0% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 13,596 | $2.11M | 1.0% | −130−0.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 12,432 | $1.94M | 0.9% | +12,432 | New | History |
| USBUS Bancorp DE | COM NEW | 33,216 | $1.73M | 0.8% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 10,107 | $1.46M | 0.7% | −53−0.5% | Reduced | History |
| PFEPfizer Inc | Stock | 30,714 | $862.5K | 0.4% | −822−2.6% | Reduced | History |
| ARCCAres Capital Corp | CEF | 24,983 | $414.1K | 0.2% | +1,733+7.5% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 26,913 | $285.1K | 0.1% | +2,815+11.7% | Added | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.