CCM INVESTMENT ADVISERS LLC Diversified Active

Location: Columbia, SC

CIK: 0000931097 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 12, 2026

Total Value: $1.045B (100.0% shares, 0.0% debt)

Holdings (89)

Alphabet Inc. Class A 4.1%
Value $42.81M Shares 136,768 Est. Cost $128.54 Unrealized
NVIDIA Corp. 3.8%
Value $39.72M Shares 212,982 Est. Cost $127.32 Unrealized
AVGO Broadcom Inc 3.3%
Value $34.84M Shares 100,655 Est. Cost $144.98 Unrealized +146.2%
AAPL Apple Inc. 3.3%
Value $34.23M Shares 125,892 Est. Cost $85.73 Unrealized +213.0%
AMZN Amazon.Com Inc. 3.3%
Value $34.02M Shares 147,399 Est. Cost $123.62 Unrealized +85.1%
MSFT Microsoft Corp. 3.0%
Value $30.95M Shares 63,992 Est. Cost $78.27 Unrealized +539.6%
JBL Jabil Circuit, Inc. 2.9%
Value $29.98M Shares 131,470 Est. Cost $47.89 Unrealized +345.4%
CAT Caterpillar Inc Del 2.8%
Value $29.43M Shares 51,365 Est. Cost $81.67 Unrealized +580.2%
Seagate Technology Holdings 2.7%
Value $28.17M Shares 102,281 Est. Cost $94.29 Unrealized
META Meta Platforms Inc. 2.5%
Value $25.74M Shares 38,987 Est. Cost $332.84 Unrealized +100.5%
JPM J. P. Morgan 2.3%
Value $24.47M Shares 75,942 Est. Cost $76.18 Unrealized +306.3%
AMAT Applied Materials Inc. 2.3%
Value $23.73M Shares 92,338 Est. Cost $120.29 Unrealized +99.1%
CSCO Cisco Systems 2.2%
Value $22.76M Shares 295,448 Est. Cost $27.50 Unrealized +168.4%
WMT Wal Mart Stores 2.2%
Value $22.61M Shares 202,966 Est. Cost $51.29 Unrealized +109.0%
BKNG Booking Holdings Inc. 2.1%
Value $21.89M Shares 4,087 Est. Cost $2051.85 Unrealized +150.4%
HD Home Depot Inc. 2.0%
Value $20.45M Shares 59,440 Est. Cost $136.56 Unrealized +167.0%
Netflix Inc 1.9%
Value $20.35M Shares 217,007 Est. Cost $133.27 Unrealized
ETN Eaton Corp. 1.9%
Value $19.6M Shares 61,547 Est. Cost $83.89 Unrealized +322.4%
Evercore Inc. 1.8%
Value $19.01M Shares 55,862 Est. Cost $90.29 Unrealized
LLY Eli Lilly & Co 1.8%
Value $18.39M Shares 17,114 Est. Cost $704.76 Unrealized +35.6%
BRK/B Berkshire Hathaway Inc. Cl B 1.7%
Value $18.16M Shares 36,136 Est. Cost $343.64 Unrealized +44.8%
Capital One Financial 1.7%
Value $18.15M Shares 74,896 Est. Cost $64.87 Unrealized
CRWD Crowdstrike Hldgs 1.7%
Value $17.64M Shares 37,629 Est. Cost $307.51 Unrealized +65.6%
DAL Delta Air Lines 1.6%
Value $17.15M Shares 247,128 Est. Cost $36.20 Unrealized +72.5%
BAC Bank Of America Corp. 1.6%
Value $16.81M Shares 305,583 Est. Cost $27.68 Unrealized +90.3%
Visa Inc. 1.6%
Value $16.65M Shares 47,483 Est. Cost $108.16 Unrealized
AbbVie Inc. 1.6%
Value $16.61M Shares 72,711 Est. Cost $103.93 Unrealized
Merck & Co. 1.5%
Value $16.08M Shares 152,740 Est. Cost $73.51 Unrealized
TMO Thermo Fisher Scientific 1.5%
Value $16.06M Shares 27,724 Est. Cost $327.13 Unrealized +72.8%
Chubb Limited 1.5%
Value $16.02M Shares 51,338 Est. Cost $164.44 Unrealized
General Motors 1.5%
Value $15.71M Shares 193,211 Est. Cost $45.44 Unrealized
PEP Pepsico Inc. 1.5%
Value $15.42M Shares 107,464 Est. Cost $112.53 Unrealized +29.7%
FCX Freeport McMoran Copper & Gold 1.5%
Value $15.27M Shares 300,592 Est. Cost $41.70 Unrealized +3.9%
AMD Advanced Micro Devices 1.4%
Value $15.1M Shares 70,521 Est. Cost $162.90 Unrealized +37.9%
PG Procter & Gamble 1.4%
Value $14.85M Shares 103,609 Est. Cost $108.19 Unrealized +36.0%
KLAC KLA-Tencor Corp. 1.4%
Value $14.84M Shares 12,210 Est. Cost $950.55 Unrealized +23.3%
SO Southern Company 1.4%
Value $14.25M Shares 163,407 Est. Cost $66.72 Unrealized +36.2%
FE First Energy Corp. 1.3%
Value $13.63M Shares 304,484 Est. Cost $33.82 Unrealized +35.2%
LMT Lockheed Martin Corp. 1.3%
Value $13.3M Shares 27,495 Est. Cost $459.00 Unrealized +3.7%
SHW Sherwin-Williams Co. 1.2%
Value $13.04M Shares 40,257 Est. Cost $221.50 Unrealized +50.8%
ABT Abbott Laboratories 1.2%
Value $12.85M Shares 102,601 Est. Cost $100.92 Unrealized +26.1%
Marathon Pete Corp. 1.2%
Value $12.41M Shares 76,304 Est. Cost $92.87 Unrealized
PSX Phillips 66 1.2%
Value $12.2M Shares 94,574 Est. Cost $86.90 Unrealized +54.2%
Duke Energy Corp. 1.2%
Value $12.15M Shares 103,702 Est. Cost $111.59 Unrealized
Vertex Pharmctls Inc. 1.1%
Value $11.9M Shares 26,249 Est. Cost $432.69 Unrealized
SNPS Synopsys Corp. 1.1%
Value $11.8M Shares 25,128 Est. Cost $537.33 Unrealized -17.3%
MDT Medtronic PLC 1.1%
Value $11.66M Shares 121,422 Est. Cost $85.44 Unrealized +13.7%
DIS Walt Disney Co. 1.1%
Value $11.57M Shares 101,656 Est. Cost $82.85 Unrealized +32.2%
Prologis Inc 1.1%
Value $11.44M Shares 89,591 Est. Cost $120.23 Unrealized
CVX Chevron Corp. 1.1%
Value $11.28M Shares 73,982 Est. Cost $95.31 Unrealized +58.8%
STT State Street Corp. 0.9%
Value $9.918M Shares 76,879 Est. Cost $118.97 Unrealized 0.0%
Equinix Inc 0.9%
Value $9.226M Shares 12,041 Est. Cost $832.41 Unrealized
ORCL Oracle Systems Corp. 0.7%
Value $7.601M Shares 38,998 Est. Cost $254.17 Unrealized -6.3%
LRCX Lam Research 0.7%
Value $7.518M Shares 43,920 Est. Cost $76.06 Unrealized +104.3%
MPWR Monolithic Power Systems 0.6%
Value $6.4M Shares 7,061 Est. Cost $854.53 Unrealized +12.4%
TJX TJX Cos. Inc. 0.5%
Value $5.137M Shares 33,442 Est. Cost $41.27 Unrealized +257.9%
CRM SalesForce Inc. 0.4%
Value $4.425M Shares 16,705 Est. Cost $148.93 Unrealized +66.6%
Emcor Group Inc. 0.3%
Value $3.479M Shares 5,686 Est. Cost $427.77 Unrealized
SPG Simon PPTY Group 0.2%
Value $2.244M Shares 12,120 Est. Cost $108.32 Unrealized +66.2%
ORLY O'Reilly Automotive Inc. 0.1%
Value $1.076M Shares 11,795 Est. Cost $86.91 Unrealized +12.4%
QCOM Qualcomm Inc. 0.1%
Value $975K Shares 5,698 Est. Cost $154.10 Unrealized +10.8%
GOOG Alphabet Class-C Share 0.1%
Value $806K Shares 2,567 Est. Cost $194.01 Unrealized +47.6%
IBIT iShares Bitcoin Trust ETF 0.1%
Value $689K Shares 13,885 Est. Cost $43.83 Unrealized
USPRX Victory 500 Index Reward Fd 0.1%
Value $662K Shares 8,004 Est. Cost $83.56 Unrealized
IVV IShares S&P 500 Index 0.1%
Value $598K Shares 873 Est. Cost $671.54 Unrealized
LOW Lowe's Companies Inc. 0.1%
Value $585K Shares 2,425 Est. Cost $83.57 Unrealized +187.0%
AMT American Tower Corp. 0.0%
Value $509K Shares 2,900 Est. Cost $175.15 Unrealized +2.9%
FISV Fiserv Inc. 0.0%
Value $494K Shares 7,347 Est. Cost $71.54 Unrealized +17.2%
VIG Vanguard Div. Appreciation 0.0%
Value $484K Shares 2,200 Est. Cost $215.79 Unrealized
UNH UnitedHealth Group Inc. 0.0%
Value $469K Shares 1,420 Est. Cost $211.17 Unrealized +59.7%
SPY Standard & Poors Depository Re 0.0%
Value $460K Shares 674 Est. Cost $518.88 Unrealized
Mastercard Inc. 0.0%
Value $278K Shares 487 Est. Cost $568.93 Unrealized
KO Coca-Cola Co. 0.0%
Value $278K Shares 3,973 Est. Cost $67.92 Unrealized +2.2%
AZN Astrazeneca Plc Adr 0.0%
Value $275K Shares 2,988 Est. Cost $76.72 Unrealized
VTI Vanguard Total Etf 0.0%
Value $261K Shares 779 Est. Cost $328.17 Unrealized
Exxon Mobil Corp. 0.0%
Value $253K Shares 2,098 Est. Cost $116.36 Unrealized
MCD McDonald's Corp. 0.0%
Value $236K Shares 772 Est. Cost $301.40 Unrealized +1.2%
Public Storage Pfd 0.0%
Value $224K Shares 12,000 Est. Cost $22.00 Unrealized
ISRG Intuitive Surgical Inc 0.0%
Value $220K Shares 388 Est. Cost $532.37 Unrealized 0.0%
FCNCA First Citizens BancShares Inc 0.0%
Value $215K Shares 100 Est. Cost $1883.58 Unrealized 0.0%
Apollo Pfd 0.0%
Value $211K Shares 8,000 Est. Cost $25.93 Unrealized
GD General Dynamics 0.0%
Value $210K Shares 625 Est. Cost $313.76 Unrealized +8.6%
ALL Allstate 0.0%
Value $208K Shares 1,000 Est. Cost $58.31 Unrealized +250.0%
AMGN Amgen 0.0%
Value $207K Shares 631 Est. Cost $315.95 Unrealized 0.0%
JP Morgan PFD 0.0%
Value $201K Shares 8,000 Est. Cost $25.02 Unrealized
US Bancorp Pfd 0.0%
Value $196K Shares 12,000 Est. Cost $24.75 Unrealized
Bank of America Pfd 0.0%
Value $181K Shares 10,000 Est. Cost $26.30 Unrealized
SNVXX Schwab Government Money Inv Fd 0.0%
Value $160K Shares 159,740 Est. Cost $1.00 Unrealized
SWVXX Schwab Value Adv MMF 0.0%
Value $15,013 Shares 15,013 Est. Cost $1.00 Unrealized