CCM INVESTMENT ADVISERS LLC Diversified Active

Location: Columbia, SC

CIK: 0000931097 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 10, 2025

Total Value: $1.015B (100.0% shares, 0.0% debt)

Holdings (93)

NVIDIA Corp. 4.0%
Value $40.55M Shares 217,327 Est. Cost $127.32 Unrealized
AVGO Broadcom Inc 3.6%
Value $36.12M Shares 109,493 Est. Cost $144.98 Unrealized +110.9%
Alphabet Inc. Class A 3.5%
Value $35.72M Shares 146,918 Est. Cost $128.54 Unrealized
MSFT Microsoft Corp. 3.3%
Value $33.7M Shares 65,063 Est. Cost $78.27 Unrealized +550.0%
AAPL Apple Inc. 3.2%
Value $32.84M Shares 128,985 Est. Cost $85.73 Unrealized +163.1%
AMZN Amazon.Com Inc. 3.1%
Value $31.66M Shares 144,205 Est. Cost $121.29 Unrealized +86.6%
JBL Jabil Circuit, Inc. 2.9%
Value $29.06M Shares 133,819 Est. Cost $47.89 Unrealized +354.5%
META Meta Platforms Inc. 2.7%
Value $27.84M Shares 37,916 Est. Cost $323.40 Unrealized +129.8%
Seagate Technology Holdings 2.7%
Value $27.38M Shares 115,995 Est. Cost $94.29 Unrealized
CAT Caterpillar Inc Del 2.6%
Value $26.35M Shares 55,219 Est. Cost $81.67 Unrealized +420.9%
Netflix Inc 2.4%
Value $24.3M Shares 20,266 Est. Cost $516.79 Unrealized
JPM J. P. Morgan 2.4%
Value $24.03M Shares 76,171 Est. Cost $76.18 Unrealized +288.4%
ETN Eaton Corp. 2.3%
Value $22.96M Shares 61,337 Est. Cost $83.89 Unrealized +333.0%
HD Home Depot Inc. 2.2%
Value $22.65M Shares 55,909 Est. Cost $122.16 Unrealized +218.6%
BKNG Booking Holdings Inc. 2.1%
Value $21.73M Shares 4,025 Est. Cost $2004.31 Unrealized +177.6%
CSCO Cisco Systems 2.1%
Value $21.73M Shares 317,553 Est. Cost $27.50 Unrealized +145.1%
AMAT Applied Materials Inc. 2.1%
Value $21.09M Shares 103,026 Est. Cost $120.29 Unrealized +50.3%
WMT Wal Mart Stores 2.1%
Value $21.01M Shares 203,876 Est. Cost $51.29 Unrealized +93.5%
CRWD Crowdstrike Hldgs 1.9%
Value $18.9M Shares 38,547 Est. Cost $307.51 Unrealized +47.9%
Evercore Inc. 1.9%
Value $18.83M Shares 55,812 Est. Cost $90.29 Unrealized
BRK/B Berkshire Hathaway Inc. Cl B 1.7%
Value $17.14M Shares 34,097 Est. Cost $334.44 Unrealized +44.8%
AbbVie Inc. 1.7%
Value $17.1M Shares 73,838 Est. Cost $103.93 Unrealized
Capital One Financial 1.6%
Value $15.79M Shares 74,275 Est. Cost $64.87 Unrealized
Visa Inc. 1.5%
Value $15.69M Shares 45,948 Est. Cost $100.05 Unrealized
BAC Bank Of America Corp. 1.5%
Value $15.53M Shares 301,037 Est. Cost $27.30 Unrealized +77.1%
PG Procter & Gamble 1.5%
Value $15.22M Shares 99,058 Est. Cost $106.40 Unrealized +45.6%
PEP Pepsico Inc. 1.5%
Value $15.11M Shares 107,611 Est. Cost $112.53 Unrealized +24.8%
Marathon Pete Corp. 1.4%
Value $14.63M Shares 75,883 Est. Cost $92.87 Unrealized
DAL Delta Air Lines 1.4%
Value $14.61M Shares 257,449 Est. Cost $36.20 Unrealized +57.0%
TMO Thermo Fisher Scientific 1.4%
Value $14.5M Shares 29,887 Est. Cost $327.13 Unrealized +42.1%
SO Southern Company 1.4%
Value $14.02M Shares 147,909 Est. Cost $64.19 Unrealized +43.7%
ORCL Oracle Systems Corp. 1.4%
Value $13.99M Shares 49,757 Est. Cost $254.17 Unrealized 0.0%
ABT Abbott Laboratories 1.4%
Value $13.89M Shares 103,735 Est. Cost $100.92 Unrealized +29.4%
Chubb Limited 1.4%
Value $13.87M Shares 49,153 Est. Cost $157.88 Unrealized
SHW Sherwin-Williams Co. 1.4%
Value $13.71M Shares 39,585 Est. Cost $219.58 Unrealized +60.0%
FE First Energy Corp. 1.3%
Value $13.61M Shares 297,134 Est. Cost $33.52 Unrealized +25.6%
General Motors 1.3%
Value $13.48M Shares 221,135 Est. Cost $45.44 Unrealized
LLY Eli Lilly & Co 1.3%
Value $13.36M Shares 17,516 Est. Cost $704.76 Unrealized +5.3%
Merck & Co. 1.3%
Value $13.16M Shares 156,771 Est. Cost $73.51 Unrealized
PSX Phillips 66 1.3%
Value $12.8M Shares 94,085 Est. Cost $86.90 Unrealized +45.4%
Duke Energy Corp. 1.2%
Value $12.35M Shares 99,823 Est. Cost $111.37 Unrealized
KLAC KLA-Tencor Corp. 1.2%
Value $12.07M Shares 11,189 Est. Cost $930.36 Unrealized 0.0%
LMT Lockheed Martin Corp. 1.2%
Value $11.87M Shares 23,768 Est. Cost $456.30 Unrealized -1.8%
MDT Medtronic PLC 1.2%
Value $11.77M Shares 123,532 Est. Cost $85.44 Unrealized +6.8%
FCX Freeport McMoran Copper & Gold 1.1%
Value $11.59M Shares 295,400 Est. Cost $41.67 Unrealized +3.7%
CVX Chevron Corp. 1.1%
Value $11.38M Shares 73,294 Est. Cost $95.31 Unrealized +59.8%
AMD Advanced Micro Devices 1.1%
Value $11.13M Shares 68,820 Est. Cost $161.38 Unrealized 0.0%
Vertex Pharmctls Inc. 1.1%
Value $11.09M Shares 28,309 Est. Cost $432.69 Unrealized
DIS Walt Disney Co. 1.1%
Value $11.02M Shares 96,213 Est. Cost $81.34 Unrealized +43.8%
Equinix Inc 1.0%
Value $10.14M Shares 12,945 Est. Cost $832.41 Unrealized
Prologis Inc 1.0%
Value $10.02M Shares 87,463 Est. Cost $120.05 Unrealized
FISV Fiserv Inc. 0.9%
Value $9.559M Shares 74,140 Est. Cost $71.54 Unrealized +100.3%
SNPS Synopsys Corp. 0.9%
Value $9.534M Shares 19,323 Est. Cost $565.30 Unrealized 0.0%
LRCX Lam Research 0.6%
Value $5.966M Shares 44,555 Est. Cost $76.06 Unrealized +38.7%
Emcor Group Inc. 0.5%
Value $5.38M Shares 8,282 Est. Cost $427.77 Unrealized
TJX TJX Cos. Inc. 0.5%
Value $4.981M Shares 34,464 Est. Cost $41.27 Unrealized +220.6%
CRM SalesForce Inc. 0.5%
Value $4.817M Shares 20,324 Est. Cost $148.93 Unrealized +68.8%
MPWR Monolithic Power Systems 0.4%
Value $4.522M Shares 4,912 Est. Cost $808.07 Unrealized 0.0%
SPG Simon PPTY Group 0.2%
Value $2.286M Shares 12,180 Est. Cost $108.32 Unrealized +56.1%
QCOM Qualcomm Inc. 0.2%
Value $1.649M Shares 9,912 Est. Cost $154.10 Unrealized +2.0%
ORLY O'Reilly Automotive Inc. 0.1%
Value $1.331M Shares 12,345 Est. Cost $86.91 Unrealized +15.7%
IBIT iShares Bitcoin Trust ETF 0.1%
Value $903K Shares 13,885 Est. Cost $43.83 Unrealized
AMT American Tower Corp. 0.1%
Value $846K Shares 4,400 Est. Cost $175.15 Unrealized +16.8%
USPRX Victory 500 Index Reward Fd 0.1%
Value $647K Shares 7,735 Est. Cost $83.59 Unrealized
LOW Lowe's Companies Inc. 0.1%
Value $609K Shares 2,425 Est. Cost $83.57 Unrealized +192.2%
GOOG Alphabet Class-C Share 0.1%
Value $587K Shares 2,411 Est. Cost $188.03 Unrealized +11.6%
VSIGX Vanguard I/T Trsy Indx 0.1%
Value $541K Shares 26,769 Est. Cost $20.22 Unrealized
VIG Vanguard Div. Appreciation 0.1%
Value $514K Shares 2,381 Est. Cost $215.79 Unrealized
VFIRX Vanguard Short Term Trsy 0.0%
Value $504K Shares 50,707 Est. Cost $9.93 Unrealized
IVV IShares S&P 500 Index 0.0%
Value $501K Shares 748 Est. Cost $669.30 Unrealized
UNH UnitedHealth Group Inc. 0.0%
Value $490K Shares 1,420 Est. Cost $211.17 Unrealized +41.6%
SPY Standard & Poors Depository Re 0.0%
Value $442K Shares 663 Est. Cost $516.17 Unrealized
KO Coca-Cola Co. 0.0%
Value $275K Shares 4,152 Est. Cost $67.92 Unrealized 0.0%
Mastercard Inc. 0.0%
Value $261K Shares 459 Est. Cost $568.81 Unrealized
ADBE Adobe Systems 0.0%
Value $256K Shares 726 Est. Cost $393.39 Unrealized -8.8%
VTI Vanguard Total Etf 0.0%
Value $256K Shares 779 Est. Cost $328.17 Unrealized
Exxon Mobil Corp. 0.0%
Value $245K Shares 2,168 Est. Cost $116.36 Unrealized
Public Storage Pfd 0.0%
Value $239K Shares 12,000 Est. Cost $22.00 Unrealized
MCD McDonald's Corp. 0.0%
Value $235K Shares 772 Est. Cost $301.40 Unrealized 0.0%
AZN Astrazeneca Plc Adr 0.0%
Value $233K Shares 3,041 Est. Cost $76.72 Unrealized
PTSHX Pimco Short Term Fd 0.0%
Value $227K Shares 23,445 Est. Cost $9.67 Unrealized
AZO AutoZone Inc. 0.0%
Value $219K Shares 51 Est. Cost $4011.66 Unrealized 0.0%
ALL Allstate 0.0%
Value $215K Shares 1,000 Est. Cost $58.31 Unrealized +243.3%
GD General Dynamics 0.0%
Value $213K Shares 625 Est. Cost $313.76 Unrealized 0.0%
BSX Boston Scientific 0.0%
Value $213K Shares 2,181 Est. Cost $103.56 Unrealized 0.0%
Apollo Pfd 0.0%
Value $210K Shares 8,000 Est. Cost $25.93 Unrealized
NVR NVR Inc. 0.0%
Value $209K Shares 26 Est. Cost $7950.13 Unrealized 0.0%
JP Morgan PFD 0.0%
Value $203K Shares 8,000 Est. Cost $25.02 Unrealized
US Bancorp Pfd 0.0%
Value $202K Shares 12,000 Est. Cost $24.75 Unrealized
AT&T Pfd 0.0%
Value $202K Shares 8,750 Est. Cost $23.05 Unrealized
Bank of America Pfd 0.0%
Value $186K Shares 10,000 Est. Cost $26.30 Unrealized
SNVXX Schwab Government Money Inv Fd 0.0%
Value $157K Shares 156,794 Est. Cost $1.00 Unrealized
Pimco Inc 0.0%
Value $113K Shares 10,367 Est. Cost $10.88 Unrealized