DCM Advisors, LLC Diversified Active

CIK: 0001839498 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 19, 2025

Total Value ($000): $187,482 (100.0% shares, 0.0% debt)

Holdings (36)

AAPL Apple Inc 7.1%

Value ($000) $13,254 Shares 60,596 Est. Cost $156.93 Unrealized +47.1%

MSFT MICROSOFT CORP 6.8%

Value ($000) $12,711 Shares 34,333 Est. Cost $291.19 Unrealized +39.1%

META Meta Platforms Inc 5.1%

Value ($000) $9,479 Shares 16,522 Est. Cost $310.85 Unrealized +106.9%

AIG AMERICAN INTL GROUP INC NEW 4.9%

Value ($000) $9,220 Shares 106,622 Est. Cost $52.78 Unrealized +44.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.8%

Value ($000) $9,026 Shares 17,050 Est. Cost $302.03 Unrealized +61.0%

GS GOLDMAN SACHS GROUP INC 4.6%

Value ($000) $8,696 Shares 16,032 Est. Cost $343.78 Unrealized +71.8%

DIS DISNEY WALT CO 4.6%

Value ($000) $8,625 Shares 87,823 Est. Cost $112.84 Unrealized -5.8%

AXP AMERICAN EXPRESS CO 4.3%

Value ($000) $8,110 Shares 30,397 Est. Cost $160.73 Unrealized +82.0%

WFC WELLS FARGO CO 4.2%

Value ($000) $7,929 Shares 111,284 Est. Cost $43.15 Unrealized +70.8%

BAC BANK OF AMERICA CORP 4.1%

Value ($000) $7,733 Shares 186,684 Est. Cost $34.36 Unrealized +27.0%

MS MORGAN STANLEY 4.1%

Value ($000) $7,627 Shares 65,857 Est. Cost $82.41 Unrealized +52.8%

ORCL ORACLE CORP 3.9%

Value ($000) $7,348 Shares 53,055 Est. Cost $88.89 Unrealized +81.8%

JPM JPMORGAN CHASE & CO 3.7%

Value ($000) $6,992 Shares 28,663 Est. Cost $140.37 Unrealized +78.7%

CMCSA COMCAST CORP CL A 3.1%

Value ($000) $5,776 Shares 157,413 Est. Cost $39.86 Unrealized -12.1%

ABBV ABBVIE INC 2.9%

Value ($000) $5,412 Shares 25,856 Est. Cost $120.28 Unrealized +57.5%

Value ($000) $5,369 Shares 23,018 Est. Cost $267.13 Unrealized +29.6%

DELL DELL TECHNOLOGIES -C 2.6%

Value ($000) $4,927 Shares 54,050 Est. Cost $104.22 Unrealized 0.0%

GOOGL ALPHABET INC CAP STOCK CL A 2.6%

Value ($000) $4,911 Shares 32,361 Est. Cost $133.42 Unrealized +35.4%

CVS CVS HEALTH CORP 2.5%

Value ($000) $4,761 Shares 70,610 Est. Cost $69.62 Unrealized -16.7%

MPC MARATHON PETROLEUM CORP 2.5%

Value ($000) $4,675 Shares 32,225 Est. Cost $84.50 Unrealized +71.8%

RTX RTX CORPORATION COM 2.5%

Value ($000) $4,644 Shares 35,188 Est. Cost $86.32 Unrealized +44.5%

PM PHILIP MORRIS INTL INC 1.9%

Value ($000) $3,575 Shares 22,545 Est. Cost $79.26 Unrealized +72.8%

MCD MCDONALDS CORP 1.8%

Value ($000) $3,440 Shares 11,074 Est. Cost $227.81 Unrealized +28.6%

CSX CSX CORP 1.7%

Value ($000) $3,138 Shares 107,207 Est. Cost $29.82 Unrealized +5.0%

PSX PHILLIPS 66 1.3%

Value ($000) $2,425 Shares 19,745 Est. Cost $79.20 Unrealized +50.6%

T AT&T INC 1.3%

Value ($000) $2,397 Shares 85,816 Est. Cost $15.83 Unrealized +53.8%

NVDA NVIDIA Corp 1.2%

Value ($000) $2,269 Shares 21,888 Est. Cost $111.78 Unrealized +13.4%

GOOG ALPHABET INC CAP STOCK CL C 1.2%

Value ($000) $2,190 Shares 14,198 Est. Cost $113.38 Unrealized +60.9%

VZ VERIZON COMMUNICATIONS INC 1.1%

Value ($000) $2,150 Shares 47,588 Est. Cost $31.00 Unrealized +27.7%

BA BOEING CO 1.1%

Value ($000) $1,970 Shares 11,589 Est. Cost $191.90 Unrealized -9.8%

PEP PEPSICO INC 1.0%

Value ($000) $1,968 Shares 13,193 Est. Cost $145.03 Unrealized -1.1%

COP CONOCOPHILLIPS 1.0%

Value ($000) $1,884 Shares 18,045 Est. Cost $78.79 Unrealized +22.8%

USB US BANCORP DEL 0.7%

Value ($000) $1,324 Shares 44,271 Est. Cost $41.16 Unrealized +7.4%

PFE Pfizer Inc 0.4%

Value ($000) $669 Shares 26,456 Est. Cost $31.93 Unrealized -22.6%

ARCC ARES CAPITAL CORP 0.3%

Value ($000) $490 Shares 22,443 Est. Cost $14.93 Unrealized +39.6%

OBDC BLUE OWL CAPITAL CORPORATION 0.2%

Value ($000) $367 Shares 25,289 Est. Cost $10.17 Unrealized +32.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	60,596	$13,254	7.1%	$156.93	+47.1%	COM	037833100
MSFT	MICROSOFT CORP	34,333	$12,711	6.8%	$291.19	+39.1%	COM	594918104
META	Meta Platforms Inc	16,522	$9,479	5.1%	$310.85	+106.9%	COM	30303M102
AIG	AMERICAN INTL GROUP INC NEW	106,622	$9,220	4.9%	$52.78	+44.3%	COM	026874784
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,050	$9,026	4.8%	$302.03	+61.0%	COM	084670702
GS	GOLDMAN SACHS GROUP INC	16,032	$8,696	4.6%	$343.78	+71.8%	COM	38141G104
DIS	DISNEY WALT CO	87,823	$8,625	4.6%	$112.84	-5.8%	COM	254687106
AXP	AMERICAN EXPRESS CO	30,397	$8,110	4.3%	$160.73	+82.0%	COM	025816109
WFC	WELLS FARGO CO	111,284	$7,929	4.2%	$43.15	+70.8%	COM	949746101
BAC	BANK OF AMERICA CORP	186,684	$7,733	4.1%	$34.36	+27.0%	COM	060505104
MS	MORGAN STANLEY	65,857	$7,627	4.1%	$82.41	+52.8%	COM	617446448
ORCL	ORACLE CORP	53,055	$7,348	3.9%	$88.89	+81.8%	COM	68389X105
JPM	JPMORGAN CHASE & CO	28,663	$6,992	3.7%	$140.37	+78.7%	COM	46625H100
CMCSA	COMCAST CORP CL A	157,413	$5,776	3.1%	$39.86	-12.1%	COM	20030N101
ABBV	ABBVIE INC	25,856	$5,412	2.9%	$120.28	+57.5%	COM	00287Y109
RH	RH	23,018	$5,369	2.9%	$267.13	+29.6%	COM	74967X103
DELL	DELL TECHNOLOGIES -C	54,050	$4,927	2.6%	$104.22	0.0%	COM	24703L202
GOOGL	ALPHABET INC CAP STOCK CL A	32,361	$4,911	2.6%	$133.42	+35.4%	COM	02079K305
CVS	CVS HEALTH CORP	70,610	$4,761	2.5%	$69.62	-16.7%	COM	126650100
MPC	MARATHON PETROLEUM CORP	32,225	$4,675	2.5%	$84.50	+71.8%	COM	56585A102
RTX	RTX CORPORATION COM	35,188	$4,644	2.5%	$86.32	+44.5%	COM	75513E101
PM	PHILIP MORRIS INTL INC	22,545	$3,575	1.9%	$79.26	+72.8%	COM	718172109
MCD	MCDONALDS CORP	11,074	$3,440	1.8%	$227.81	+28.6%	COM	580135101
CSX	CSX CORP	107,207	$3,138	1.7%	$29.82	+5.0%	COM	126408103
PSX	PHILLIPS 66	19,745	$2,425	1.3%	$79.20	+50.6%	COM	718546104
T	AT&T INC	85,816	$2,397	1.3%	$15.83	+53.8%	COM	00206R102
NVDA	NVIDIA Corp	21,888	$2,269	1.2%	$111.78	+13.4%	COM	67066G104
GOOG	ALPHABET INC CAP STOCK CL C	14,198	$2,190	1.2%	$113.38	+60.9%	COM	02079K107
VZ	VERIZON COMMUNICATIONS INC	47,588	$2,150	1.1%	$31.00	+27.7%	COM	92343V104
BA	BOEING CO	11,589	$1,970	1.1%	$191.90	-9.8%	COM	097023105
PEP	PEPSICO INC	13,193	$1,968	1.0%	$145.03	-1.1%	COM	713448108
COP	CONOCOPHILLIPS	18,045	$1,884	1.0%	$78.79	+22.8%	COM	20825C104
USB	US BANCORP DEL	44,271	$1,324	0.7%	$41.16	+7.4%	COM	902973304
PFE	Pfizer Inc	26,456	$669	0.4%	$31.93	-22.6%	COM	717081103
ARCC	ARES CAPITAL CORP	22,443	$490	0.3%	$14.93	+39.6%	COM	04010L103
OBDC	BLUE OWL CAPITAL CORPORATION	25,289	$367	0.2%	$10.17	+32.0%	COM	69121K104