DCM Advisors, LLC
- SEC CIK
- 0001839498
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 38
- 0 vs. Q1 2026
- Portfolio value
- $253.3M
- +$33.5M (+15.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 49,554 | $14.2M | 5.6% | +1,649+3.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 35,002 | $13.0M | 5.1% | +1,688+5.1% | Added | History |
| MSMorgan Stanley | Stock | 58,482 | $11.9M | 4.7% | −2,541−4.2% | Reduced | History |
| BACBank of America Corp | Stock | 203,369 | $11.6M | 4.6% | +7,332+3.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 11,443 | $11.1M | 4.4% | −1,469−11.4% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 24,212 | $10.4M | 4.1% | −34,468−58.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 31,070 | $10.2M | 4.0% | +1,125+3.8% | Added | History |
| WFCWells Fargo & Company | Stock | 121,232 | $10.0M | 4.0% | +4,592+3.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 17,485 | $9.85M | 3.9% | +583+3.4% | Added | History |
| DISWalt Disney Co | Stock | 101,355 | $9.75M | 3.9% | +7,635+8.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 19,452 | $9.67M | 3.8% | +2,133+12.3% | Added | History |
| AXPAmerican Express Co | Stock | 26,858 | $9.02M | 3.6% | +1,070+4.1% | Added | History |
| TRIPTripAdvisor, Inc. | COM | 640,440 | $8.78M | 3.5% | +169,155+35.9% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 117,621 | $8.77M | 3.5% | +8,932+8.2% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 34,182 | $8.74M | 3.5% | +955+2.9% | Added | History |
| CMCSAComcast Corp | Stock | 317,067 | $7.78M | 3.1% | +17,164+5.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 22,289 | $7.78M | 3.1% | −5,429−19.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 74,423 | $7.70M | 3.0% | +2,254+3.1% | Added | History |
| ORCLOracle Corp | Stock | 49,237 | $7.20M | 2.8% | +2,426+5.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 28,403 | $7.15M | 2.8% | +799+2.9% | Added | History |
| RTXRTX Corp | Stock | 36,417 | $6.91M | 2.7% | +924+2.6% | Added | History |
| CSXCSX Corp | Stock | 117,764 | $5.60M | 2.2% | +4,869+4.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 15,268 | $5.39M | 2.1% | −407−2.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 122,153 | $5.01M | 2.0% | +122,153 | New | History |
| PFEPfizer Inc | Stock | 203,628 | $4.90M | 1.9% | +172,914+563.0% | Added | History |
| RHRH | COM | 28,782 | $4.74M | 1.9% | +2,233+8.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 24,994 | $4.52M | 1.8% | +738+3.0% | Added | History |
| PSXPhillips 66 | Stock | 21,757 | $3.68M | 1.5% | +912+4.4% | Added | History |
| MCDMcDonalds Corp | Stock | 11,934 | $3.23M | 1.3% | +423+3.7% | Added | History |
| BABoeing Co | Stock | 12,461 | $2.70M | 1.1% | +404+3.4% | Added | History |
| COPConocoPhillips | Stock | 19,410 | $2.02M | 0.8% | +724+3.9% | Added | History |
| TAT&T Inc. | Stock | 97,301 | $2.01M | 0.8% | +6,888+7.6% | Added | History |
| VZVerizon Communications Inc | Stock | 45,577 | $1.93M | 0.8% | +150+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 14,097 | $1.91M | 0.8% | +501+3.7% | Added | History |
| NVDANVIDIA Corp | Stock | 10,336 | $1.79M | 0.7% | −2,096−16.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,473 | $1.54M | 0.6% | +366+3.6% | Added | History |
| ARCCAres Capital Corp | CEF | 25,341 | $431.7K | 0.2% | +358+1.4% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 27,435 | $285.5K | 0.1% | +522+1.9% | Added | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.